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Curtiss-Wright Corp

CW
674.790USD
+10.800+1.63%
Close 02/03, 16:00ETQuotes delayed by 15 min
25.04BMarket Cap
54.66P/E TTM

Curtiss-Wright Corp

674.790
+10.800+1.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Curtiss-Wright Corp

Currency: USD Updated: 2026-02-02

Key Insights

Curtiss-Wright Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 649.05.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Curtiss-Wright Corp's Score

Industry at a Glance

Industry Ranking
2 / 70
Overall Ranking
50 / 4529
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Curtiss-Wright Corp Highlights

StrengthsRisks
Curtiss-Wright Corporation is a global integrated business that provides engineered products, solutions, and services mainly to the Aerospace & Defense markets, as well as critical technologies in demanding commercial power, process, and industrial markets. The Company's segments include Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industrial segment consists of businesses that provide a diversified offering of engineered products and services supporting applications primarily across the commercial aerospace and general industrial markets. The Defense Electronics segment comprises businesses that primarily provide products for the defense market and, to a lesser extent, the commercial aerospace market. The Naval & Power segment comprises businesses that provide products for naval defense and, to a lesser extent, the power and process and aerospace defense markets. The products offered include main coolant pumps, seals, valves, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.06% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.12B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.82%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 7.82%.
Overvalued
The company’s latest PE is 53.78, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 32.09M shares, increasing 0.09% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 562.00 shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
649.048
Target Price
-1.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Curtiss-Wright Corp is 8.83, ranking 3 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 869.17M, representing a year-over-year increase of 8.79%, while its net profit experienced a year-over-year increase of 12.30%.

Score

Industry at a Glance

Previous score
8.83
Change
0

Financials

7.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.56

Operational Efficiency

10.00

Growth Potential

8.98

Shareholder Returns

9.55

Curtiss-Wright Corp's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Curtiss-Wright Corp is 6.04, ranking 62 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 53.78, which is 0.07% below the recent high of 53.82 and 63.69% above the recent low of 19.53.

Score

Industry at a Glance

Previous score
6.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Curtiss-Wright Corp is 7.78, ranking 38 out of 70 in the Aerospace & Defense industry. The average price target is 600.00, with a high of 645.00 and a low of 431.34.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
649.048
Target Price
-1.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
5
Median
6
Average
Company name
Ratings
Analysts
Curtiss-Wright Corp
CW
9
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Curtiss-Wright Corp is 9.70, ranking 4 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 700.02 and the support level at 601.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.67
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.931
Neutral
RSI(14)
67.659
Neutral
STOCH(KDJ)(9,3,3)
66.072
Neutral
ATR(14)
19.646
High Vlolatility
CCI(14)
62.678
Neutral
Williams %R
15.810
Overbought
TRIX(12,20)
0.669
Sell
StochRSI(14)
46.880
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
661.844
Buy
MA10
657.808
Buy
MA20
637.507
Buy
MA50
586.353
Buy
MA100
567.584
Buy
MA200
508.088
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Curtiss-Wright Corp is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 90.88%, representing a quarter-over-quarter increase of 2.10%. The largest institutional shareholder is The Vanguard, holding a total of 3.48M shares, representing 9.43% of shares outstanding, with 1.66% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.59M
-0.69%
BlackRock Institutional Trust Company, N.A.
3.47M
+0.67%
State Street Investment Management (US)
1.44M
+1.20%
Geode Capital Management, L.L.C.
794.50K
+2.14%
MFS Investment Management
715.78K
+32.01%
Van Eck Associates Corporation
740.03K
+5.27%
TD Asset Management Inc.
692.02K
-0.35%
VanEck Asset Management B.V.
716.91K
-1.82%
PRIMECAP Management Company
Star Investors
619.65K
-9.39%
Invesco Advisers, Inc.
599.22K
-15.85%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Curtiss-Wright Corp is 7.50, ranking 20 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.50
Change
0
Beta vs S&P 500 index
0.93
VaR
+2.55%
240-Day Maximum Drawdown
+16.59%
240-Day Volatility
+36.92%

Return

Best Daily Return
60 days
+3.86%
120 days
+4.19%
5 years
+10.20%
Worst Daily Return
60 days
-5.45%
120 days
-5.45%
5 years
-11.11%
Sharpe Ratio
60 days
+1.45
120 days
+2.45
5 years
+1.46

Risk Assessment

Maximum Drawdown
240 days
+16.59%
3 years
+27.29%
5 years
+27.29%
Return-to-Drawdown Ratio
240 days
+6.22
3 years
+3.66
5 years
+3.08
Skewness
240 days
-0.17
3 years
-0.51
5 years
-0.29

Volatility

Realised Volatility
240 days
+36.92%
5 years
+27.92%
Standardised True Range
240 days
+2.22%
5 years
+0.97%
Downside Risk-Adjusted Return
120 days
+417.84%
240 days
+417.84%
Maximum Daily Upside Volatility
60 days
+23.39%
Maximum Daily Downside Volatility
60 days
+24.88%

Liquidity

Average Turnover Rate
60 days
+0.87%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+29.23%
60 days
+31.23%
120 days
+22.63%

Peer Comparison

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Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.35 /10
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