Curtiss-Wright (CW) AI Stock Analysis

• Market Cap: $20.08B
• Dividend Yield: 0.17%
• Average Volume (3M): 257.52K
• Price to Earnings (P/E): 44.4
• Beta (1Y): 1.11
• Revenue Growth: 9.51%
• EPS Growth: 16.03%
• Country: US
• Employees: 8,900
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 3.40
• Shares Outstanding: 36,874,638
• 10 Day Avg. Volume: 202,699
• 30 Day Avg. Volume: 257,521
• PEG Ratio: 2.29
• Price to Book (P/B): 5.53
• Price to Sales (P/S): 4.34
• P/FCF Ratio: 28.01
• Enterprise Value/Market Cap: 1.06
• Enterprise Value/Revenue: 6.33
• Enterprise Value/Gross Profit: 16.90
• Enterprise Value/Ebitda: 28.13
• 1Y Price Target: $581.00
• Price Target Upside: 6.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 13.13
• Revenue Forecast (FY): $3.44B

• Rating: 74 Outperform
• Price Target: $610.00 ▲(12.01% Upside)

Curtiss-Wright's strong financial performance and positive earnings call guidance are key strengths, supporting a favorable outlook. However, technical indicators suggest potential short-term bearish momentum, and the high P/E ratio raises valuation concerns. The company's strategic corporate actions, including share repurchases, further bolster the positive sentiment.

Positive Factors

Revenue Growth

Consistent revenue growth highlights the company's strong market position and demand for its products, supporting long-term financial stability.

Strong Backlog

A robust backlog ensures future revenue streams, providing a buffer against market fluctuations and securing long-term growth potential.

Share Repurchase Program

Expanding share repurchase reflects management's confidence in financial health and commitment to enhancing shareholder value over the long term.

Negative Factors

Defense Electronics Challenges

Delays in the Defense Electronics segment could impact revenue and operational efficiency, posing risks to consistent growth in this key area.

Flat Industrial Sales

Flat sales in the industrial market suggest challenges in diversifying revenue streams, potentially limiting growth in non-defense sectors.

Potential Government Shutdown Impact

A government shutdown could disrupt operations and delay contracts, affecting short-term performance and strategic planning in defense sectors.

Curtiss-Wright Business Overview & Revenue Model

Company Description

Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industrial segment offers industrial vehicle products, such as electronic throttle control devices, joysticks, and transmission shifters; sensors, controls and electro-mechanical actuation components used in commercial and military aircraft; and surface technology services, including shot peening, laser peening, and coatings. The Defense Electronics segment provides commercial off-the-shelf embedded computing board-level modules, data acquisition and flight test instrumentation equipment, integrated subsystems, instrumentation and control systems, turret aiming and stabilization products, and weapons handling systems; avionics and electronics; flight test equipment; and aircraft data management solutions. The Naval & Power segment offers hardware, pumps, pump seals, control rod drive mechanisms, valves, fastening systems, specialized containment doors, airlock hatches, spent fuel management products, and fluid sealing products for nuclear power plants and nuclear equipment manufacturers; and naval propulsion and auxiliary equipment, including coolant pumps, power-dense compact motors, generators, steam turbines, valves, and secondary propulsion systems, as well as ship repair and maintenance services primarily to the U.S. navy. Curtiss-Wright Corporation was founded in 1929 and is headquartered in Davidson, North Carolina.

How the Company Makes Money

Curtiss-Wright generates revenue through multiple key streams primarily related to the manufacturing and supply of engineered products and systems. The majority of its revenue comes from the Defense segment, which provides advanced technologies and services to military and defense customers, including aircraft and naval systems. The Commercial/Industrial segment contributes to earnings by offering products for aerospace manufacturing, oil and gas, and other industrial applications. Additionally, the Power segment focuses on providing components and systems for nuclear and conventional power generation. Significant partnerships with government defense agencies and major industrial players help secure long-term contracts, while ongoing investments in R&D drive innovation and expand the company’s product offerings, ultimately enhancing its market competitiveness and revenue potential.

Curtiss-Wright Financial Statement Overview

Summary

Curtiss-Wright exhibits strong financial health with consistent revenue growth and profitability improvements. The balance sheet reflects a stable leverage position, while cash flow metrics indicate strong cash generation. However, maintaining operational efficiency and managing debt levels will be crucial for sustained financial performance.

Income Statement

Curtiss-Wright has demonstrated consistent revenue growth, with a TTM revenue growth rate of 2.13% and a strong gross profit margin of 37.43%. The net profit margin has improved to 13.78%, indicating enhanced profitability. However, the EBIT margin has slightly decreased compared to the previous year, suggesting some operational challenges.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.48, reflecting a healthier leverage position. Return on equity has increased to 18.49%, showcasing effective utilization of equity. The equity ratio stands at 49.58%, indicating a stable financial structure. However, the total debt remains significant, which could pose risks if not managed properly.

Cash Flow

Curtiss-Wright's free cash flow growth rate of 2.63% in the TTM period highlights strong cash generation capabilities. The operating cash flow to net income ratio is 0.54, indicating efficient cash conversion. The free cash flow to net income ratio of 0.87 suggests robust cash flow relative to earnings, although there is room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.38B	3.12B	2.85B	2.56B	2.50B	2.39B
Gross Profit	1.26B	1.15B	1.07B	954.61M	927.80M	841.23M
EBITDA	759.17M	674.59M	630.63M	548.20M	503.58M	414.50M
Net Income	465.08M	404.98M	354.51M	294.35M	262.83M	201.39M
Balance Sheet
Total Assets	5.10B	4.99B	4.62B	4.45B	4.10B	4.02B
Cash, Cash Equivalents and Short-Term Investments	225.43M	385.04M	406.87M	256.97M	171.00M	198.25M
Total Debt	1.13B	1.23B	1.20B	1.41B	1.20B	1.21B
Total Liabilities	2.57B	2.54B	2.29B	2.47B	2.28B	2.23B
Stockholders Equity	2.53B	2.45B	2.33B	1.98B	1.83B	1.79B
Cash Flow
Free Cash Flow	516.63M	483.30M	403.42M	256.56M	346.56M	213.68M
Operating Cash Flow	591.96M	544.27M	448.09M	294.78M	387.67M	261.18M
Investing Cash Flow	-266.39M	-283.31M	-35.52M	-325.87M	-42.40M	-532.53M
Financing Cash Flow	-538.66M	-271.49M	-273.40M	129.43M	-369.13M	82.08M

Curtiss-Wright Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 544.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CW, the sentiment is Negative. The current price of 544.6 is below the 20-day moving average (MA) of 553.37, below the 50-day MA of 557.31, and above the 200-day MA of 454.21, indicating a neutral trend. The MACD of -3.94 indicates Positive momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 38.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CW.

Curtiss-Wright Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWD	77 Outperform	$18.17B	42.19	18.64%	0.37%	7.30%	19.54%
CW	74 Outperform	$20.08B	44.36	18.53%	0.17%	9.51%	16.03%
BWXT	73 Outperform	$16.26B	53.20	26.69%	0.56%	14.01%	10.92%
TXT	67 Neutral	$14.71B	18.36	11.46%	0.10%	1.83%	-0.73%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KTOS	61 Neutral	$12.92B	622.96	1.20%	―	14.00%	23.78%
AVAV	59 Neutral	$13.90B	―	-1.70%	―	44.04%	-129.81%

Curtiss-Wright Corporate Events

Curtiss-Wright Expands Share Repurchase Authorization

On November 20, 2025, Curtiss-Wright Corporation announced an increase in its share repurchase authorization to $550 million, with an additional $416 million approved for future repurchases. The company also declared a quarterly dividend of $0.24 per share, payable on December 12, 2025. This expansion is part of Curtiss-Wright’s ‘Pivot to Growth’ strategy, reflecting the Board’s confidence in the company’s financial health and commitment to shareholder value. The company expects to achieve record share repurchases of $466 million in 2025 and plans further repurchases in 2026 to offset potential dilution from compensation plans.

Curtiss-Wright Expands 2025 Share Repurchase Program

On September 10, 2025, Curtiss-Wright Corporation announced a $200 million expansion of its 2025 share repurchase program, aiming for record annual share repurchases exceeding $450 million. This expansion, executed via a 10b5-1 program, reflects the company’s commitment to long-term value creation and confidence in its financial outlook. The Board also declared a quarterly dividend of $0.24 per share, payable on October 10, 2025. The company continues to execute its existing $60 million repurchase program, with $134 million remaining in authorization post-completion.