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Curtiss-Wright Corp

CW
595.730USD
-1.780-0.30%
Close 10/31, 16:00ETQuotes delayed by 15 min
22.44BMarket Cap
49.72P/E TTM

Curtiss-Wright Corp

595.730
-1.780-0.30%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
7 / 70
Overall Ranking
56 / 4618
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
549.763
Target Price
-7.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 49.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.51M shares, decreasing 3.77% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 683.84K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.15, which is higher than the Aerospace & Defense industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 876.58M, representing a year-over-year increase of 11.70%, while its net profit experienced a year-over-year increase of 21.70%.

Score

Industry at a Glance

Previous score
9.15
Change
0

Financials

9.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.47

Operational Efficiency

9.56

Growth Potential

9.03

Shareholder Returns

9.58

Curtiss-Wright Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.04, which is lower than the Aerospace & Defense industry's average of 7.37. Its current P/E ratio is 49.98, which is 0.99% below the recent high of 50.48 and 60.93% 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 7/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Aerospace & Defense industry's average of 7.81. The average price target for Curtiss-Wright Corp is 565.00, with a high of 625.00 and a low of 431.34.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
549.763
Target Price
-7.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
4
Median
6
Average
Company name
Ratings
Analysts
Curtiss-Wright Corp
CW
8
Apple Inc
AAPL
51
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
22
FMC Corp
FMC
21
Tapestry Inc
TPR
21
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 9.45, which is higher than the Aerospace & Defense industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 628.34 and the support level at 547.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
Change
-0.04

Support & Resistance

No Data

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(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
6.606
Buy
RSI(14)
67.064
Neutral
STOCH(KDJ)(9,3,3)
82.119
Overbought
ATR(14)
18.553
Low Volatility
CCI(14)
109.546
Buy
Williams %R
20.362
Buy
TRIX(12,20)
0.430
Sell
StochRSI(14)
56.996
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
591.306
Buy
MA10
573.694
Buy
MA20
561.990
Buy
MA50
527.726
Buy
MA100
505.638
Buy
MA200
429.651
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.11. The latest institutional shareholding proportion is 86.29%, representing a quarter-over-quarter decrease of 1.79%. The largest institutional shareholder is The Vanguard, holding a total of 3.61M shares, representing 9.59% of shares outstanding, with 0.38% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.61M
+0.00%
BlackRock Institutional Trust Company, N.A.
3.45M
-3.47%
State Street Investment Management (US)
1.42M
-7.76%
Geode Capital Management, L.L.C.
777.82K
-0.23%
MFS Investment Management
542.22K
+300.47%
Invesco Advisers, Inc.
712.07K
+7.38%
VanEck Asset Management B.V.
709.83K
+0.59%
Van Eck Associates Corporation
702.96K
+6.29%
TD Asset Management Inc.
694.46K
+16.32%
PRIMECAP Management Company
Star Investors
683.84K
-7.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.68, which is higher than the Aerospace & Defense industry's average of 5.90. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.68
Change
0
Beta vs S&P 500 index
1.12
VaR
+2.57%
240-Day Maximum Drawdown
+26.45%
240-Day Volatility
+35.87%

Return

Best Daily Return
60 days
+4.19%
120 days
+4.23%
5 years
+10.20%
Worst Daily Return
60 days
-7.04%
120 days
-7.04%
5 years
-11.11%
Sharpe Ratio
60 days
+2.20
120 days
+3.50
5 years
+1.43

Risk Assessment

Maximum Drawdown
240 days
+26.45%
3 years
+27.29%
5 years
+27.29%
Return-to-Drawdown Ratio
240 days
+2.45
3 years
+3.18
5 years
+3.09
Skewness
240 days
-0.77
3 years
-0.50
5 years
-0.30

Volatility

Realised Volatility
240 days
+35.87%
5 years
+27.26%
Standardised True Range
240 days
+2.06%
5 years
+0.93%
Downside Risk-Adjusted Return
120 days
+497.88%
240 days
+497.88%
Maximum Daily Upside Volatility
60 days
+20.31%
Maximum Daily Downside Volatility
60 days
+19.53%

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

Aerospace & Defense
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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