Curtiss Wright Stock Performance
| CW Stock | USD 328.12 2.96 0.89% |
The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Curtiss Wright returns are very sensitive to returns on the market. As the market goes up or down, Curtiss Wright is expected to follow. At this point, Curtiss Wright has a negative expected return of -0.0871%. Please make sure to confirm Curtiss Wright's skewness, as well as the relationship between the day median price and relative strength index , to decide if Curtiss Wright performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Curtiss Wright has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Curtiss Wright is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return 3.23 | Year To Date Return (6.80) | Ten Year Return 351.17 | All Time Return 9.7 K |
Forward Dividend Yield 0.0026 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.84 | Dividend Date 2025-04-14 |
1 | Insider Trading | 12/19/2024 |
2 | Acquisition by Lynn Bamford of tradable shares of Curtiss Wright at 189.3205 subject to Rule 16b-3 | 12/27/2024 |
3 | Acquisition by Lynn Bamford of tradable shares of Curtiss Wright at 304.12 subject to Rule 16b-3 | 01/06/2025 |
4 | Disposition of 1904 shares by Paul Ferdenzi of Curtiss Wright subject to Rule 16b-3 | 01/13/2025 |
5 | Acquisition by Lynn Bamford of 18746 shares of Curtiss Wright at 344.57 subject to Rule 16b-3 | 02/04/2025 |
6 | Curtiss-Wright Full Year 2024 Earnings Revenues Beat Expectations, EPS In Line | 02/14/2025 |
7 | Acquisition by Glenda Minor of 643 shares of Curtiss Wright at 325.56 subject to Rule 16b-3 | 02/18/2025 |
8 | Q1 EPS Estimates for Curtiss-Wright Cut by Zacks Research | 03/07/2025 |
9 | Why Are Institutional Investors Increasing Holdings in Curtiss-Wright Co. | 03/10/2025 |
10 | Curtiss-Wright Awarded 50 Million IDIQ Contract by Naval Air Systems Command for High-Speed Data Acquisition Systems | 03/11/2025 |
11 | Lynn M. Bamford Sells 3,131 Shares of Curtiss-Wright Co. Stock | 03/18/2025 |
| Begin Period Cash Flow | 406.9 M |
Curtiss |
Curtiss Wright Relative Risk vs. Return Landscape
If you would invest 35,422 in Curtiss Wright on December 20, 2024 and sell it today you would lose (2,314) from holding Curtiss Wright or give up 6.53% of portfolio value over 90 days. Curtiss Wright is generating negative expected returns and assumes 2.2386% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Curtiss on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Curtiss Wright Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curtiss Wright's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curtiss Wright, and traders can use it to determine the average amount a Curtiss Wright's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0389
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CW |
Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Curtiss Wright is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Curtiss Wright by adding Curtiss Wright to a well-diversified portfolio.
Curtiss Wright Fundamentals Growth
Curtiss Stock prices reflect investors' perceptions of the future prospects and financial health of Curtiss Wright, and Curtiss Wright fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Curtiss Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0748 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 13.05 B | ||||
| Shares Outstanding | 37.66 M | ||||
| Price To Earning | 26.42 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 3.12 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 674.59 M | ||||
| Net Income | 404.98 M | ||||
| Cash And Equivalents | 256.97 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 65.07 X | ||||
| Cash Flow From Operations | 544.27 M | ||||
| Earnings Per Share | 10.76 X | ||||
| Market Capitalization | 12.47 B | ||||
| Total Asset | 4.99 B | ||||
| Retained Earnings | 3.86 B | ||||
| Working Capital | 753.65 M | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 523.23 M | ||||
About Curtiss Wright Performance
Evaluating Curtiss Wright's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Curtiss Wright has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Curtiss Wright has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.44 | 106.69 | |
| 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 |
Things to note about Curtiss Wright performance evaluation
Checking the ongoing alerts about Curtiss Wright for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curtiss Wright help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curtiss Wright generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Lynn M. Bamford Sells 3,131 Shares of Curtiss-Wright Co. Stock |
- Analyzing Curtiss Wright's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Curtiss Wright's stock is overvalued or undervalued compared to its peers.
- Examining Curtiss Wright's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Curtiss Wright's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curtiss Wright's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curtiss Wright's stock. These opinions can provide insight into Curtiss Wright's potential for growth and whether the stock is currently undervalued or overvalued.
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.