Curtiss-Wright (CW) AI Stock Analysis

• Market Cap: $21.51B
• Dividend Yield: 0.12%
• Average Volume (3M): 249.79K
• Price to Earnings (P/E): 48.2
• Beta (1Y): 1.05
• Revenue Growth: 9.89%
• EPS Growth: 16.20%
• Country: US
• Employees: 8,900
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 3.23
• Shares Outstanding: 37,678,110
• 10 Day Avg. Volume: 226,677
• 30 Day Avg. Volume: 249,795
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.90
• Enterprise Value/Revenue: 5.84
• Enterprise Value/Gross Profit: 15.65
• Enterprise Value/Ebitda: 26.17
• 1Y Price Target: $551.40
• Price Target Upside: -3.81% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 77 Outperform
• Price Target: $550.00 ▼(-4.05% Downside)

Curtiss-Wright's strong financial performance and positive earnings call are the primary drivers of its high score. The company's robust revenue growth, margin expansion, and increased guidance signal strong business health. However, the high P/E ratio suggests the stock may be overvalued, which slightly tempers the overall score.

Positive Factors

Revenue Growth

Curtiss-Wright's strong revenue growth indicates robust demand across its segments, enhancing its market position and supporting long-term financial health.

Strategic Partnerships

Partnerships like with American Rheinmetall strengthen Curtiss-Wright's defense segment, ensuring sustained revenue through long-term military contracts.

Cash Flow Management

Efficient cash flow management allows Curtiss-Wright to reinvest in growth opportunities and maintain financial flexibility, supporting future expansion.

Negative Factors

Macro Challenges in Industrial Markets

Flat sales in industrial markets suggest potential headwinds in this segment, which could impact overall revenue diversification and growth.

High P/E Ratio

A high P/E ratio may indicate overvaluation, which could limit stock price appreciation and attract scrutiny from value-focused investors.

Slight Decline in A&D Orders

A decline in A&D orders can affect future revenue streams, highlighting potential volatility in defense-related income due to order timing.

Curtiss-Wright Business Overview & Revenue Model

Company Description

Curtiss-Wright Corporation (CW) is a diversified global company that specializes in providing highly engineered solutions for aerospace, defense, and industrial markets. Operating through four main segments—Defense, Aerospace, Commercial/Industrial, and Power—Curtiss-Wright offers a wide range of products and services including control systems, motion control technologies, and flow control products. The company is known for its commitment to innovation and quality, serving customers in critical applications such as military platforms, commercial aircraft, and nuclear power generation.

How the Company Makes Money

Curtiss-Wright generates revenue through the sale of products and services across its four business segments. The Defense segment is a significant revenue contributor, providing advanced systems and components to military customers, including the U.S. Department of Defense and allied nations. The Aerospace segment focuses on commercial and business aviation, supplying components and systems that enhance aircraft performance and safety. The Commercial/Industrial segment serves various industries with motion control and fluid management solutions. Lastly, the Power segment includes products for nuclear and renewable energy applications. Key revenue streams include direct sales of these products, long-term contracts, and ongoing maintenance and support services. Additionally, strategic partnerships with defense contractors and aerospace manufacturers help secure contracts and provide integrated solutions, further bolstering the company's earnings.

Curtiss-Wright Financial Statement Overview

Summary

Curtiss-Wright demonstrates strong financial health with consistent revenue and profit growth, efficient cost management, and a balanced financial structure. The company maintains a robust cash flow position, supporting its operational and strategic initiatives.

Income Statement

Curtiss-Wright has demonstrated consistent revenue growth, with a TTM revenue growth rate of 2.86% and a strong gross profit margin of 37.34%. The net profit margin has improved to 13.66%, indicating enhanced profitability. The EBIT and EBITDA margins are robust at 18.83% and 22.33%, respectively, showcasing effective cost management and operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.42, reflecting a solid balance between debt and equity. Return on equity is strong at 17.68%, indicating effective use of shareholder funds. The equity ratio stands at 52.21%, suggesting a stable financial structure with a healthy proportion of equity financing.

Cash Flow

Curtiss-Wright's free cash flow growth rate of 3.48% indicates positive cash generation. The operating cash flow to net income ratio is 0.56, and the free cash flow to net income ratio is 0.87, both reflecting efficient cash flow management and the ability to convert income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.31B	3.12B	2.85B	2.56B	2.50B	2.39B
Gross Profit	1.23B	1.15B	1.07B	954.61M	927.80M	841.23M
EBITDA	738.07M	674.59M	630.63M	548.20M	503.58M	414.50M
Net Income	451.41M	404.98M	354.51M	294.35M	262.83M	201.39M
Balance Sheet
Total Assets	5.19B	4.99B	4.62B	4.45B	4.10B	4.02B
Cash, Cash Equivalents and Short-Term Investments	331.66M	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	2.48B	2.54B	2.29B	2.47B	2.28B	2.23B
Stockholders Equity	2.71B	2.45B	2.33B	1.98B	1.83B	1.79B
Cash Flow
Free Cash Flow	503.38M	483.30M	403.42M	256.56M	346.56M	213.68M
Operating Cash Flow	576.39M	544.27M	448.09M	294.78M	387.67M	261.18M
Investing Cash Flow	-263.12M	-283.31M	-35.52M	-325.87M	-42.40M	-532.53M
Financing Cash Flow	-371.56M	-271.49M	-273.40M	129.43M	-369.13M	82.08M

Curtiss-Wright Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 573.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 573.23 is above the 20-day moving average (MA) of 550.83, above the 50-day MA of 518.70, and above the 200-day MA of 424.52, indicating a bullish trend. The MACD of 12.18 indicates Negative momentum. The RSI at 62.90 is Neutral, neither overbought nor oversold. The STOCH value of 78.80 is Neutral, 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
CW	―	$21.51B	48.16	17.46%	0.12%	9.89%	16.20%
WWD	―	$15.94B	42.05	16.76%	0.41%	5.53%	5.56%
BWXT	―	$18.58B	63.42	26.97%	0.49%	10.13%	10.04%
AVAV	―	$18.90B	-592.10	-1.70%	―	44.04%	-129.81%
TXT	―	$14.31B	17.87	11.46%	0.10%	1.83%	-0.73%
KTOS	―	$15.39B	972.96	0.88%	―	7.76%	40.33%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Curtiss-Wright Corporate Events

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.

The most recent analyst rating on (CW) stock is a Buy with a $550.00 price target. To see the full list of analyst forecasts on Curtiss-Wright stock, see the CW Stock Forecast page.

Curtiss-Wright Corp’s Earnings Call Highlights Strong Growth

Curtiss-Wright Corp’s recent earnings call showcased a robust financial performance, marked by significant sales growth, improved orders, and an upward revision in guidance. Despite some challenges in the Ground Defense market and concerns about order timing in Defense Electronics, the overall sentiment was overwhelmingly positive, reflecting the company’s strong financial health.

Curtiss-Wright Expands 2025 Share Repurchase Program

On August 11, 2025, Curtiss-Wright Corporation announced a $200 million expansion of its 2025 share repurchase program, bringing the total expected annual repurchases to $266 million. This move is part of the company’s strategy to enhance shareholder returns, supported by a strong balance sheet and consistent free cash flow, while pursuing strategic acquisitions to accelerate growth.

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 Corporation Reports Strong Q2 2025 Results

Curtiss-Wright Corporation is a global integrated business that provides highly engineered products, solutions, and services primarily to the Aerospace & Defense markets, as well as critical technologies in demanding Commercial Nuclear Power, Process, and Industrial markets.