Is Curtiss Wright Stock a Good Investment?
Curtiss Wright Investment Advice | CW |
- Examine Curtiss Wright's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Curtiss Wright's leadership team and their track record. Good management can help Curtiss Wright navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Curtiss Wright's business and its evolving consumer preferences.
- Compare Curtiss Wright's performance and market position to its competitors. Analyze how Curtiss Wright is positioned in terms of product offerings, innovation, and market share.
- Check if Curtiss Wright pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Curtiss Wright's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Curtiss Wright stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Curtiss Wright is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Curtiss Wright Stock
Researching Curtiss Wright's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Curtiss Wright recorded earning per share (EPS) of 10.54. The entity last dividend was issued on the 27th of March 2025. The firm had 2:1 split on the 24th of April 2006.
To determine if Curtiss Wright is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Curtiss Wright's research are outlined below:
| Curtiss Wright generated a negative expected return over the last 90 days | |
| Curtiss Wright has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Curtiss-Wright Awarded Contracts by Rheinmetall to Provide Turret Drive Stabilization Systems ... |
Curtiss Wright Quarterly Good Will |
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Curtiss Wright uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Curtiss Wright. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Curtiss Wright's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Curtiss Wright's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Curtiss Wright's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-04-27 | 2006-03-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2001-10-29 | 2001-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2001-04-26 | 2001-03-31 | 0.27 | 0.23 | -0.04 | 14 | ||
2000-02-03 | 1999-12-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2011-04-28 | 2011-03-31 | 0.46 | 0.52 | 0.06 | 13 | ||
2007-10-25 | 2007-09-30 | 0.5 | 0.56 | 0.06 | 12 | ||
2006-07-27 | 2006-06-30 | 0.42 | 0.48 | 0.06 | 14 | ||
2013-07-31 | 2013-06-30 | 0.64 | 0.71 | 0.07 | 10 |
Know Curtiss Wright's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Curtiss Wright is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Curtiss Wright backward and forwards among themselves. Curtiss Wright's institutional investor refers to the entity that pools money to purchase Curtiss Wright's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Congress Asset Management Company, Llp | 2024-12-31 | 441.8 K | American Century Companies Inc | 2024-12-31 | 437.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 434.8 K | International Assets Investment Management, Llc | 2024-09-30 | 404.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 386.8 K | Brown Advisory Holdings Inc | 2024-12-31 | 385.2 K | William Blair Investment Management, Llc | 2024-12-31 | 373.7 K | Franklin Resources Inc | 2024-12-31 | 347.2 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 338.5 K | Blackrock Inc | 2024-12-31 | 4.1 M | Vanguard Group Inc | 2024-12-31 | 3.6 M |
Curtiss Wright's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 12.33 B.Market Cap |
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Curtiss Wright's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.17 | 0.10 |
Determining Curtiss Wright's profitability involves analyzing its financial statements and using various financial metrics to determine if Curtiss Wright is a good buy. For example, gross profit margin measures Curtiss Wright's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Curtiss Wright's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Curtiss Wright's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Curtiss Wright. Check Curtiss Wright's Beneish M Score to see the likelihood of Curtiss Wright's management manipulating its earnings.
Evaluate Curtiss Wright's management efficiency
Curtiss Wright has Return on Asset (ROA) of 0.0748 % which means that for every $100 of assets, it generated a profit of $0.0748. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1695 %, which means that it produced $0.1695 on every 100 dollars invested by current stockholders. Curtiss Wright's management efficiency ratios could be used to measure how well Curtiss Wright manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.16 in 2025, whereas Return On Capital Employed is likely to drop 0.08 in 2025. At this time, Curtiss Wright's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3.3 B in 2025, whereas Intangible Assets are likely to drop slightly above 370.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 64.21 | 67.42 | |
| Tangible Book Value Per Share | 4.65 | 2.92 | |
| Enterprise Value Over EBITDA | 21.27 | 13.22 | |
| Price Book Value Ratio | 5.53 | 5.80 | |
| Enterprise Value Multiple | 21.27 | 13.22 | |
| Price Fair Value | 5.53 | 5.80 | |
| Enterprise Value | 6 B | 6.2 B |
Effective management at Curtiss Wright has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Basic technical analysis of Curtiss Stock
As of the 22nd of March, Curtiss Wright shows the Standard Deviation of 2.43, mean deviation of 1.62, and Risk Adjusted Performance of (0.05). Curtiss Wright technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Curtiss Wright information ratio and skewness to decide if Curtiss Wright is priced correctly, providing market reflects its regular price of 325.31 per share. Given that Curtiss Wright has information ratio of (0.04), we suggest you to validate Curtiss Wright's prevailing market performance to make sure the company can sustain itself at a future point.Curtiss Wright's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Curtiss Wright insiders, such as employees or executives, is commonly permitted as long as it does not rely on Curtiss Wright's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Curtiss Wright insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
George McDonald few days ago Insider Trading | ||
George McDonald over a week ago Insider Trading | ||
George McDonald over two weeks ago Insider Trading | ||
George McDonald over two weeks ago Insider Trading | ||
George McDonald over three weeks ago Insider Trading | ||
George McDonald over three weeks ago Insider Trading | ||
George McDonald over three weeks ago Insider Trading | ||
George McDonald over three weeks ago Insider Trading | ||
George McDonald over three weeks ago Insider Trading | ||
George McDonald over three weeks ago Insider Trading | ||
Glenda Minor over a month ago Acquisition by Glenda Minor of 643 shares of Curtiss Wright at 325.56 subject to Rule 16b-3 | ||
George McDonald over a month ago Insider Trading |
Curtiss Wright's Outstanding Corporate Bonds
Curtiss Wright issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Curtiss Wright uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Curtiss bonds can be classified according to their maturity, which is the date when Curtiss Wright has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Curtiss Wright's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Curtiss Wright's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,591) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.88 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.0218 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.08 | |||
| Skewness | (1.54) | |||
| Kurtosis | 5.81 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,591) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.88 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.0218 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.08 | |||
| Skewness | (1.54) | |||
| Kurtosis | 5.81 |
Consider Curtiss Wright's intraday indicators
Curtiss Wright intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Curtiss Wright stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Curtiss Wright Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 18th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Curtiss Stock media impact
Far too much social signal, news, headlines, and media speculation about Curtiss Wright that are available to investors today. That information is available publicly through Curtiss media outlets and privately through word of mouth or via Curtiss internal channels. However, regardless of the origin, that massive amount of Curtiss data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Curtiss Wright news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Curtiss Wright relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Curtiss Wright's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Curtiss Wright alpha.
Curtiss Wright Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Curtiss Wright can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Curtiss Wright Historical Investor Sentiment
Investor biases related to Curtiss Wright's public news can be used to forecast risks associated with an investment in Curtiss. The trend in average sentiment can be used to explain how an investor holding Curtiss can time the market purely based on public headlines and social activities around Curtiss Wright. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Curtiss Wright's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Curtiss Wright and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Curtiss Wright news discussions. The higher the estimate score, the more favorable the investor's outlook on Curtiss Wright.
Curtiss Wright Maximum Pain Price Across June 20th 2025 Option Contracts
Curtiss Wright's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Curtiss Wright close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Curtiss Wright's options.
Curtiss Wright Corporate Directors
| Dean Flatt | Independent Director | Profile | |
| Bruce Hoechner | Independent Director | Profile | |
| Peter Wallace | Independent Director | Profile | |
| S Fuller | Lead Independent Director | Profile |
Additional Tools for Curtiss Stock Analysis
When running Curtiss Wright's price analysis, check to measure Curtiss Wright's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curtiss Wright is operating at the current time. Most of Curtiss Wright's value examination focuses on studying past and present price action to predict the probability of Curtiss Wright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Wright's price. Additionally, you may evaluate how the addition of Curtiss Wright to your portfolios can decrease your overall portfolio volatility.