Curtiss-Wright Corporation

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong margins
  • Robust FCF
  • Elevated intangibles

AI
AI Summary

7.0

Curtiss‑Wright's pivot into higher‑growth, backlog‑driven defense and aerospace systems makes it a cash‑generative but execution‑sensitive growth story—its premium multiples already price near‑perfect conversion of record backlog (notably nuclear and multi‑year defense awards), so investors should require clear, timely contract wins and consistent FCF/margin beats to justify holding or adding, because even small timing slips or margin normalization could trigger sharp downside.

Growth
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong margins
  • Robust FCF
  • Elevated intangibles

CW delivers durable, high-profitability and strong free-cash-flow generation with adequate liquidity but elevated leverage, large intangibles/deferred revenue and richly stretched valuation as of 2025-12-31.

highROIC
highLeverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term downtrend
  • Below 21-day MA
  • High volatility

Over the last month CW fell ~5% to $671.19 and sits ~3.3% below its 21-day moving average (~$694.60), signaling a short-term bearish bias with support near $656.02, resistance around $681–$706 (and higher at $726.48) amid ~10% intra-period volatility.

slightly_bearish
Support Level: $656.02
Resistance Level: $681–$706 (higher resistance $726.48)

~10% high–low range over the last month indicates elevated short-term volatility

Sentiment & News

7.0

Key News Insights:

  • 52-week high
  • RAST contract
  • Mixed institutional

Curtiss-Wright shows momentum—52-week highs, a significant RAST helicopter-systems contract and moderate-buyer analyst targets, but mixed institutional trades suggest uneven investor conviction.

momentum
mixedflows

Operational wins and analyst optimism support medium-term upside, but divergent institutional activity could keep shares volatile