Curtiss Wright Stock Performance
| CW Stock | USD 706.17 6.28 0.88% |
On a scale of 0 to 100, Curtiss Wright holds a performance score of 15. The firm shows a Beta (market volatility) of 1.05, 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. Please check Curtiss Wright's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Curtiss Wright's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Curtiss Wright are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Curtiss Wright showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return 3.79 | Year To Date Return 24.47 | Ten Year Return 980.12 | All Time Return 21.2 K |
Forward Dividend Yield 0.0014 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.96 | Dividend Date 2026-04-13 |
| Curtiss Wright dividend paid on 12th of December 2025 | 12/12/2025 |
1 | Acquisition by Lynn Bamford of tradable shares of Curtiss Wright at 472.17 subject to Rule 16b-3 | 01/05/2026 |
2 | SG Americas Securities LLC Has 1.68 Million Holdings in Curtiss-Wright Corporation CW - MarketBeat | 01/16/2026 |
3 | Acquisition by Dean Flatt of 218 shares of Curtiss Wright at 660.66 subject to Rule 16b-3 | 01/20/2026 |
4 | Curtiss-Wright declares 0.24 dividend | 02/04/2026 |
5 | Acquisition by Kevin Rayment of 6618 shares of Curtiss Wright at 674.32 subject to Rule 16b-3 | 02/06/2026 |
6 | Curtiss-Wright Reports Fourth Quarter and Full-Year 2025 Financial Results Full-Year 2026 Outlook Reflects Higher Sales, Operating Margin Expansion, Double-Digi... | 02/11/2026 |
7 | Curtiss-Wright Releases FY 2026 Earnings Guidance | 02/12/2026 |
8 | Curtiss-Wright Valuation Check After Strong Results Guidance And New Boeing Avionics Contract | 02/18/2026 |
| Begin Period Cash Flow | 385 M | |
| Total Cashflows From Investing Activities | -90.1 M |
Curtiss Wright Relative Risk vs. Return Landscape
If you would invest 56,429 in Curtiss Wright on November 27, 2025 and sell it today you would earn a total of 14,816 from holding Curtiss Wright or generate 26.26% return on investment over 90 days. Curtiss Wright is generating 0.4202% of daily returns and assumes 2.2204% 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 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Curtiss Wright Target Price Odds to finish over Current Price
The tendency of Curtiss Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 706.17 | 90 days | 706.17 | under 4 |
Based on a normal probability distribution, the odds of Curtiss Wright to move above the current price in 90 days from now is under 4 (This Curtiss Wright probability density function shows the probability of Curtiss Stock to fall within a particular range of prices over 90 days) .
Curtiss Wright Price Density |
| Price |
Predictive Modules for Curtiss Wright
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Curtiss Wright. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Curtiss Wright's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Curtiss Wright Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Curtiss Wright is not an exception. The market had few large corrections towards the Curtiss Wright's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Curtiss Wright, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Curtiss Wright within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 56.62 | |
Ir | Information ratio | 0.16 |
Curtiss Wright Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Curtiss Wright for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Curtiss Wright can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Curtiss Wright has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Curtiss-Wright Valuation Check After Strong Results Guidance And New Boeing Avionics Contract |
Curtiss Wright Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Curtiss Stock often depends not only on the future outlook of the current and potential Curtiss Wright's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Curtiss Wright's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.6 M | |
| Cash And Short Term Investments | 371.3 M |
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 | 0.19 | ||||
| Return On Asset | 0.0822 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 21.02 B | ||||
| Shares Outstanding | 36.87 M | ||||
| Price To Earning | 26.42 X | ||||
| Price To Book | 7.46 X | ||||
| Price To Sales | 7.37 X | ||||
| Revenue | 3.5 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 638.02 M | ||||
| Net Income | 484.23 M | ||||
| Cash And Equivalents | 371.35 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 1.31 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 68.74 X | ||||
| Cash Flow From Operations | 643.4 M | ||||
| Earnings Per Share | 12.87 X | ||||
| Market Capitalization | 25.78 B | ||||
| Total Asset | 5.22 B | ||||
| Retained Earnings | 4.31 B | ||||
| Working Capital | 612.91 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 | 102.20 | 108.08 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.17 | 0.09 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.19 | 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 has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Curtiss-Wright Valuation Check After Strong Results Guidance And New Boeing Avionics Contract |
- 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.