Curtiss-Wright (CW) AI Stock Analysis

• Market Cap: $17.21B
• Dividend Yield: 0.18%
• Average Volume (3M): 317.31K
• Price to Earnings (P/E): 40.6
• Beta (1Y): 1.07
• Revenue Growth: 9.77%
• EPS Growth: 15.66%
• Country: US
• Employees: 8,900
• Sector: Industrials
• Sector Strength: 88
• Industry: Aerospace & Defense
• EPS (TTM): 2.82
• Shares Outstanding: 37,689,285
• 10 Day Avg. Volume: 377,011
• 30 Day Avg. Volume: 317,315
• PEG Ratio: 1.36
• Price to Book (P/B): 3.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.98
• Enterprise Value/Market Cap: 0.54
• Enterprise Value/Revenue: 0.75
• Enterprise Value/Gross Profit: 7.81
• Enterprise Value/Ebitda: 3.42
• 1Y Price Target: $441.00
• Price Target Upside: -6.51% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 74 Outperform
• Price Target: $507.00 ▲(7.48%Upside)

Curtiss-Wright demonstrates robust financial performance and a positive outlook from its earnings call, which are the primary drivers of its high score. Technical indicators suggest overbought conditions, and valuation metrics point to overvaluation, slightly tempering the overall score. Recent corporate events further support the company's commitment to shareholder value.

Positive Factors

Defense Revenue

Consolidated growth of 13% was led by 24% growth in the naval defense market on higher volumes on Columbia-class and Virginia-class submarine programs.

Earnings

Shares of Curtiss-Wright are trading up 6% after the company reported first-quarter financials above consensus and raised its full-year guidance.

Nuclear Energy

Shares of Curtiss-Wright are trading up 3% on broader strength in nuclear-energy-related stocks as President Trump signed executive orders intended to accelerate nuclear power production in the U.S.

Negative Factors

Market Reaction

Both the 4Q24 print and the 2025 guidance came in ahead of sell-side consensus which wasn't enough for investors with the stock down 1% and down another 4%.

Stock Valuation

The stock is down despite positive earnings and guidance, as investors are concerned about significant multiple expansion and the realization that growth may take longer than expected.

Curtiss-Wright Business Overview & Revenue Model

Company Description

Curtiss-Wright Corporation is a diversified, multinational provider of highly engineered, technologically advanced products and services. Operating through three main segments—Aerospace & Industrial, Defense Electronics, and Naval & Power—Curtiss-Wright serves a wide range of industries including aerospace, defense, energy, and industrial markets. With a rich history of innovation, the company is known for its development of critical system components, mission-critical products, and support services that enhance the performance and reliability of its customers' operations.

How the Company Makes Money

Curtiss-Wright generates revenue through the sale of its engineering products, system components, and services across its three major segments. The Aerospace & Industrial segment provides products like sensors, controls, valves, and actuators for commercial and military aerospace applications. The Defense Electronics segment offers sophisticated electronics and systems for defense and security markets, including embedded computing solutions and flight test equipment. The Naval & Power segment supplies equipment and services for naval defense, nuclear power generation, and process industries, including pumps, valves, and motors. Additionally, Curtiss-Wright benefits from long-term contracts and partnerships with government and major industry players, which are vital for sustaining its revenue growth. The company's earnings are further bolstered by its focus on innovation, quality, and customer support, which helps maintain strong relationships with its diverse client base.

Curtiss-Wright Financial Statement Overview

Summary

Curtiss-Wright exhibits strong financial health with impressive revenue and profit growth, efficient operational metrics, and solid cash flow management. While the balance sheet remains stable, there is an opportunity to enhance shareholder returns through improved capital management.

Income Statement

Curtiss-Wright has demonstrated strong financial performance with consistent revenue growth, evident from a revenue growth rate of 2.96% in TTM and a robust net profit margin of 13.38%. The company also boasts healthy gross and EBIT margins, indicating efficient cost management and operational effectiveness.

Balance Sheet

The balance sheet reflects a stable financial position with a reasonable debt-to-equity ratio of 0.44. The equity ratio of 51.67% indicates a solid capital structure, though it has a moderate return on equity of 16.79%, suggesting room for enhancing shareholder returns.

Cash Flow

The company's cash flow is robust, with a strong free cash flow growth rate of 0.65% and a high operating cash flow to net income ratio of 1.28, indicating excellent cash conversion capabilities. This highlights the company's ability to generate substantial cash relative to its earnings.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.21B	3.12B	2.85B	2.56B	2.51B	2.39B
	Gross Profit
1.19B	1.15B	1.07B	954.61M	933.36M	841.23M
	EBIT
560.76M	528.60M	484.60M	328.80M	299.45M	288.85M
	EBITDA
704.10M	674.59M	630.63M	548.20M	509.13M	414.50M
	Net Income Common Stockholders
429.82M	404.98M	354.51M	294.35M	262.83M	201.39M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
226.46M	385.04M	406.87M	256.97M	171.00M	198.25M
	Total Assets
4.95B	4.99B	4.62B	4.45B	4.10B	4.02B
	Total Debt
1.12B	1.23B	1.20B	1.39B	1.18B	1.19B
	Net Debt
893.94M	841.85M	788.33M	1.13B	1.01B	993.11M
	Total Liabilities
2.39B	2.54B	2.29B	2.46B	2.28B	2.23B
	Stockholders Equity
2.56B	2.45B	2.33B	1.99B	1.83B	1.79B
Cash Flow		Free Cash Flow
486.45M	483.30M	403.42M	256.56M	346.56M	213.68M
	Operating Cash Flow
551.14M	544.27M	448.09M	294.78M	387.67M	261.18M
	Investing Cash Flow
-296.19M	-283.31M	-35.52M	-325.87M	-42.40M	-532.53M
	Financing Cash Flow
-363.06M	-271.49M	-273.40M	129.43M	-369.13M	82.08M

Curtiss-Wright Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 471.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 471.71 is above the 20-day moving average (MA) of 436.00, above the 50-day MA of 375.34, and above the 200-day MA of 350.78, indicating a bullish trend. The MACD of 24.21 indicates Positive momentum. The RSI at 83.83 is Negative, neither overbought nor oversold. The STOCH value of 87.89 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
BWXT	76 Outperform	$12.03B	41.88	28.24%	0.76%	9.87%	14.16%
CW	74 Outperform	$17.21B	40.61	17.40%	0.18%	9.77%	15.66%
TXT	74 Outperform	$14.05B	17.62	11.70%	0.10%	0.57%	-5.62%
WWD	72 Outperform	$13.67B	37.11	16.35%	0.49%	4.96%	8.41%
DRS	71 Outperform	$11.58B	49.94	9.50%	0.83%	13.58%	25.96%
SARO	68 Neutral	$10.29B	145.89		―	16.92%	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%

Curtiss-Wright Corporate Events

Curtiss-Wright Boosts Share Buyback and Dividend

On May 14, 2025, Curtiss-Wright Corporation announced an additional $400 million authorization for share repurchases, bringing the total to $534 million, and a 14% increase in the quarterly dividend to $0.24 per share. These actions reflect the company’s commitment to providing consistent returns to shareholders and confidence in its capital structure, with a focus on strategic acquisitions and operational investments to drive long-term shareholder value.

The most recent analyst rating on (CW) stock is a Buy with a $440.00 price target. To see the full list of analyst forecasts on Curtiss-Wright stock, see the CW Stock Forecast page.

Curtiss-Wright Elects Board and Approves Key Decisions

On May 8, 2025, Curtiss-Wright held its Annual Meeting of Stockholders where several key decisions were made. The company successfully elected its board of directors, ratified the appointment of Deloitte & Touche LLP as its independent public accounting firm for 2025, and approved the executive compensation plan, reflecting strong shareholder support for its current management and strategic direction.