Curtiss-Wright (CW) AI Stock Analysis

• Market Cap: $24.48B
• Dividend Yield: 0.16%
• Average Volume (3M): 225.47K
• Price to Earnings (P/E): 54.1
• Beta (1Y): 1.10
• 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: 232,511
• 30 Day Avg. Volume: 225,465
• 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: 0.87
• Enterprise Value/Revenue: 6.33
• Enterprise Value/Gross Profit: 16.90
• Enterprise Value/Ebitda: 28.13
• 1Y Price Target: $629.60
• Price Target Upside: -5.16% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 14.63
• Revenue Forecast (FY): $3.69B

• Rating: 74 Outperform
• Price Target: $744.00 ▲(12.08% Upside)

Curtiss-Wright's strong financial performance and positive earnings call guidance are significant strengths. However, the high P/E ratio suggests potential overvaluation, and technical indicators point to short-term weakness. The company's strategic share repurchase program and dividend declarations further support the stock's attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Record Backlog

A record backlog suggests sustained demand and future revenue visibility, supporting long-term growth prospects.

Share Repurchase Program

Expanding share repurchase programs reflects confidence in financial health and enhances shareholder value over the long term.

Negative Factors

Challenges in Defense Electronics

Order delays in Defense Electronics could impact revenue and operational efficiency, posing risks to segment performance.

Flat Industrial Sales

Flat sales in the industrial segment indicate challenges in market penetration and growth, potentially affecting overall revenue.

Potential Government Shutdown Impact

Government shutdown risks could disrupt operations and financial performance, particularly in defense-related segments.

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: Positive
• Last Price: 663.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CW, the sentiment is Positive. The current price of 663.84 is above the 20-day moving average (MA) of 589.27, above the 50-day MA of 567.90, and above the 200-day MA of 490.27, indicating a bullish trend. The MACD of 24.71 indicates Negative momentum. The RSI at 77.94 is Negative, neither overbought nor oversold. The STOCH value of 95.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CW.

Curtiss-Wright Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWD	80 Outperform	$19.94B	46.30	18.64%	0.35%	7.30%	19.54%
BWXT	75 Outperform	$19.92B	65.17	26.69%	0.56%	14.01%	10.92%
TXT	75 Outperform	$16.61B	20.73	11.46%	0.09%	1.83%	-0.73%
CW	74 Outperform	$24.48B	54.08	18.53%	0.16%	9.51%	16.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KTOS	63 Neutral	$22.07B	1,064.50	1.20%	―	14.00%	23.78%
AVAV	62 Neutral	$19.61B	-313.29	-2.64%	―	79.89%	-171.81%

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.

The most recent analyst rating on (CW) stock is a Buy with a $645.00 price target. To see the full list of analyst forecasts on Curtiss-Wright stock, see the CW Stock Forecast page.