Curtiss-Wright (CW) AI Stock Analysis

• Market Cap: $18.55B
• Dividend Yield: 0.18%
• Average Volume (3M): 311.63K
• Price to Earnings (P/E): 43.8
• Beta (1Y): 1.06
• Revenue Growth: 9.77%
• EPS Growth: 15.66%
• Country: US
• Employees: 8,900
• Sector: Industrials
• Sector Strength: 89
• Industry: Aerospace & Defense
• EPS (TTM): 2.82
• Shares Outstanding: 37,689,285
• 10 Day Avg. Volume: 241,091
• 30 Day Avg. Volume: 311,632
• PEG Ratio: 6.49
• Price to Book (P/B): 7.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.28
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 1.53
• Enterprise Value/Gross Profit: 15.95
• Enterprise Value/Ebitda: 6.98
• 1Y Price Target: $500.14
• Price Target Upside: 2.02% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 74 Outperform
• Price Target: $507.00 ▲(3.42%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 Market Growth

Curtiss-Wright's defense business is expected to thrive as the U.S. and NATO re-arm, with 55% of sales coming from defense customers.

Earnings Growth

Curtiss-Wright's shares are expected to rise as earnings grow and consensus estimates are revised upwards due to new AP1000 nuclear reactor orders from Poland and Bulgaria.

Revenue Growth

Increasing production rates at Boeing and Airbus are anticipated to drive significant growth in Curtiss-Wright's commercial aerospace revenue.

Negative Factors

Investor Sentiment

Curtiss-Wright's stock is experiencing a decline as investors adjust their expectations, with shares dropping even as the S&P 500 remains stable.

Market Reaction

Despite positive earnings and guidance, Curtiss-Wright's stock has decreased, suggesting investor dissatisfaction with the current performance relative to expectations.

Stock Valuation

Curtiss-Wright's valuation is seen as a concern, leading to investor caution and potential normalization of the stock's multiple expansion.

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 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.12B	2.85B	2.56B	2.51B	2.39B
Gross Profit	1.15B	1.07B	954.61M	933.36M	841.23M
EBITDA	674.59M	630.63M	548.20M	509.13M	414.50M
Net Income	404.98M	354.51M	294.35M	262.83M	201.39M
Balance Sheet
Total Assets	4.99B	4.62B	4.45B	4.10B	4.02B
Cash, Cash Equivalents and Short-Term Investments	385.04M	406.87M	256.97M	171.00M	198.25M
Total Debt	1.23B	1.20B	1.39B	1.18B	1.19B
Total Liabilities	2.54B	2.29B	2.46B	2.28B	2.23B
Stockholders Equity	2.45B	2.33B	1.99B	1.83B	1.79B
Cash Flow
Free Cash Flow	483.30M	403.42M	256.56M	346.56M	213.68M
Operating Cash Flow	544.27M	448.09M	294.78M	387.67M	261.18M
Investing Cash Flow	-283.31M	-35.52M	-325.87M	-42.40M	-532.53M
Financing Cash Flow	-271.49M	-273.40M	129.43M	-369.13M	82.08M

Curtiss-Wright Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 490.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 490.22 is above the 20-day moving average (MA) of 484.04, above the 50-day MA of 468.45, and above the 200-day MA of 378.17, indicating a bullish trend. The MACD of 6.93 indicates Positive momentum. The RSI at 58.89 is Neutral, neither overbought nor oversold. The STOCH value of 86.04 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	75 Outperform	$13.73B	47.78	28.24%	0.65%	9.87%	14.16%
CW	74 Outperform	$18.55B	43.79	17.40%	0.18%	9.77%	15.66%
DRS	74 Outperform	$12.82B	51.85	9.99%	0.42%	11.43%	31.92%
WWD	72 Outperform	$15.60B	41.49	16.76%	0.41%	5.53%	5.56%
TXT	69 Neutral	$13.92B	17.68	11.42%	0.10%	1.19%	-6.77%
SARO	68 Neutral	$9.39B	133.74		―	16.92%	―
Sector *	66 Neutral	$2.68B	14.07	10.02%	3.69%	-0.97%	33.74%

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.