Curtiss Wright Stock Analysis
CW Stock | USD 253.57 2.56 1.02% |
Curtiss Wright is fairly valued with Real Value of 250.54 and Target Price of 213.33. The main objective of Curtiss Wright stock analysis is to determine its intrinsic value, which is an estimate of what Curtiss Wright is worth, separate from its market price. There are two main types of Curtiss Wright's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Curtiss Wright's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Curtiss Wright's stock to identify patterns and trends that may indicate its future price movements.
The Curtiss Wright stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Curtiss Wright is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Curtiss Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Curtiss Wright's ongoing operational relationships across important fundamental and technical indicators.
Curtiss |
Curtiss Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The book value of Curtiss Wright was currently reported as 60.95. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Curtiss-Wright recorded earning per share (EPS) of 9.19. The entity last dividend was issued on the 27th of March 2024. The firm had 2:1 split on the 24th of April 2006. 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. Curtiss-Wright Corporation was founded in 1929 and is headquartered in Davidson, North Carolina. Curtiss-Wright Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 8000 people. For more info on Curtiss Wright please contact David Adams at 704 869 4600 or go to https://www.curtisswright.com.Curtiss Wright Quarterly Total Revenue |
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Curtiss-Wright Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Curtiss Wright's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Curtiss Wright or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Curtiss-Wright has a strong financial position based on the latest SEC filings | |
Over 84.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from investing.com: Curtiss Wright exec sells 625,000 in company stock |
Curtiss-Wright Upcoming and Recent Events
Earnings reports are used by Curtiss Wright to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Curtiss Wright 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 |
Curtiss Largest EPS Surprises
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.
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 |
Curtiss Wright Thematic Classifications
In addition to having Curtiss Wright stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
MachineryUSA Equities from Machinery industry as classified by Fama & French |
Curtiss Stock 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 | Geode Capital Management, Llc | 2023-12-31 | 589.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 537.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 532.7 K | Brown Advisory Holdings Inc | 2023-12-31 | 521.2 K | Norges Bank | 2023-12-31 | 511.2 K | Goldman Sachs Group Inc | 2023-12-31 | 494.4 K | Select Equity Group Lp | 2023-12-31 | 490.8 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 440.2 K | Silvercrest Asset Management Group Llc | 2023-12-31 | 426.1 K | Blackrock Inc | 2023-12-31 | 4.2 M | Vanguard Group Inc | 2023-12-31 | 3.6 M |
Curtiss Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 9.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Curtiss Wright's market, we take the total number of its shares issued and multiply it by Curtiss Wright's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Curtiss Profitablity
Curtiss Wright's profitability indicators refer to fundamental financial ratios that showcase Curtiss Wright's ability to generate income relative to its revenue or operating costs. If, let's say, Curtiss Wright is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Curtiss Wright's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Curtiss Wright's profitability requires more research than a typical breakdown of Curtiss Wright's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.13 | 0.08 | |
Return On Assets | 0.08 | 0.07 | |
Return On Equity | 0.15 | 0.1 |
Management Efficiency
Curtiss-Wright has Return on Asset (ROA) of 0.0708 % which means that for every $100 of assets, it generated a profit of $0.0708. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1645 %, which means that it produced $0.1645 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 Capital Employed is likely to drop to 0.08 in 2024. Return On Assets is likely to drop to 0.07 in 2024. 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 B in 2024, whereas Intangible Assets are likely to drop slightly above 359.9 M in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 3.66 | 3.85 | |
Enterprise Value Multiple | 14.73 | 27.91 | |
Price Fair Value | 3.66 | 3.85 |
The analysis of Curtiss Wright's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Curtiss Wright's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Curtiss Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0032 | Forward Dividend Yield 0.0032 | Forward Dividend Rate 0.8 | Beta 1.175 |
Technical Drivers
As of the 28th of March, Curtiss Wright shows the Mean Deviation of 0.6668, downside deviation of 0.7727, and Risk Adjusted Performance of 0.1501. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Curtiss Wright, which can be compared to its rivals. Please confirm Curtiss-Wright standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Curtiss-Wright is priced correctly, providing market reflects its regular price of 253.57 per share. Given that Curtiss Wright has jensen alpha of 0.1373, 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 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Curtiss Wright middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Curtiss-Wright. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Curtiss-Wright 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.
Curtiss Wright Predictive Daily 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 | 26th of March 2024 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 |
22nd of March 2024 Other Reports | ViewVerify | |
F4 | 20th of March 2024 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 |
F4 | 15th of March 2024 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 |
10K | 20th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 15th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 9th of February 2024 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 |
Curtiss Wright Forecast Models
Curtiss Wright's time-series forecasting models are one of many Curtiss Wright's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Curtiss Wright's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Curtiss Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Curtiss Wright prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Curtiss shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Curtiss Wright. By using and applying Curtiss Stock analysis, traders can create a robust methodology for identifying Curtiss entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.16 | 0.14 | |
Operating Profit Margin | 0.17 | 0.1 | |
Net Profit Margin | 0.12 | 0.1 | |
Gross Profit Margin | 0.38 | 0.40 |
Current Curtiss Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Curtiss analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Curtiss analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
213.33 | Strong Buy | 7 | Odds |
Most Curtiss analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Curtiss stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Curtiss-Wright, talking to its executives and customers, or listening to Curtiss conference calls.
Curtiss Stock Analysis Indicators
Curtiss Wright stock analysis indicators help investors evaluate how Curtiss Wright stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Curtiss Wright shares will generate the highest return on investment. By understating and applying Curtiss Wright stock analysis, traders can identify Curtiss Wright position entry and exit signals to maximize returns.
Begin Period Cash Flow | 257 M | |
Long Term Debt | 1 B | |
Common Stock Shares Outstanding | 38.5 M | |
Total Stockholder Equity | 2.3 B | |
Tax Provision | 108.6 M | |
Quarterly Earnings Growth Y O Y | 0.099 | |
Property Plant And Equipment Net | 474.2 M | |
Cash And Short Term Investments | 406.9 M | |
Cash | 406.9 M | |
Accounts Payable | 243.8 M | |
Net Debt | 762.1 M | |
50 Day M A | 234.1478 | |
Total Current Liabilities | 806.5 M | |
Other Operating Expenses | 2.4 B | |
Non Current Assets Total | 2.9 B | |
Forward Price Earnings | 111.1111 | |
Non Currrent Assets Other | 313.2 M | |
Stock Based Compensation | 16.8 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curtiss Wright. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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.
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Is Curtiss Wright's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curtiss Wright. If investors know Curtiss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curtiss Wright listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Dividend Share 0.79 | Earnings Share 9.19 | Revenue Per Share 74.325 | Quarterly Revenue Growth 0.037 |
The market value of Curtiss-Wright is measured differently than its book value, which is the value of Curtiss that is recorded on the company's balance sheet. Investors also form their own opinion of Curtiss Wright's value that differs from its market value or its book value, called intrinsic value, which is Curtiss Wright's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curtiss Wright's market value can be influenced by many factors that don't directly affect Curtiss Wright's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curtiss Wright's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curtiss Wright is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curtiss Wright's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.