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Curtiss-Wright Corporation

CW | US

346.92

USD

6.63

1.95%

CW | US

About Curtiss-Wright Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/10/2024

Close

346.92

Open

341.09

High

347.64

Low

341.09

Curtiss-Wright Corporation together with its subsidiaries provides engineered products solutions and services to the aerospace defense general industrial and power generation markets worldwide. It operates through three segments: Aerospace & Industrial Defense Electronics and Naval & Power. The Aerospace & Industrial segment offers industrial and specialty vehicle products such as electronic throttle control devices joysticks and transmission shifters; sensors controls and electro-mechanical actuation components used in commercial and military aircraft; and surface technology services including shot peening laser peening and coatings. The Defense Electronics segment provides commercial off-the-shelf embedded computing board-level modules data acquisition and flight test instrumentation equipment integrated subsystems instrumentation and control systems and tactical communications solutions; turret aiming and stabilization products and weapons handling systems; avionics and electronics; flight test equipment; and aircraft data management solutions. The Naval & Power segment offers hardware pumps pump seals control rod drive mechanisms valves fastening systems specialized containment doors airlock hatches spent fuel management products and fluid sealing products for nuclear power plants and nuclear equipment manufacturers; and naval propulsion and auxiliary equipment including coolant pumps power-dense compact motors generators steam turbines valves and secondary propulsion systems as well as ship repair and maintenance services primarily to the U.S. navy. Curtiss-Wright Corporation was founded in 1929 and is headquartered in Davidson North Carolina.

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CW | US

Risk
19.7
Sharpe
3.37
Luna's Score
67/100
Recommendation
Buy

Luna says (CW | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.6%

1 month

19.7%

3 months

29.3%

6 months

24.1%

Returns

Fundamental Ratios

PE

33.12

Fwd. PE

111.11

Price to book

5.26

Debt to equity

0.48

Debt to assets

0.25

Ent. to EBITDA

20.59

Ent. to rev.

4.56

PEG

2.71

Other Fundamentals

EBITDA

667.64M

MarketCap

13.29B

MarketCap(USD)

13.29B

Div. yield

0.25

Op. margin

17.78

Erngs. growth

22.90

Rev. growth

11.40

Ret. on equity

17.08

Short ratio

0.96

Short perc.

0.61

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

23.88

Range1M

56.67

Range3M

88.79

Volumes: Market Activity

Rel. volume

0.53

Price X volume

49.06M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.5914.95Expensive
Ent. to Revenue4.563.13Expensive
PE Ratio33.1231.32Par
Price to Book5.265.22Par
Dividend Yield0.251.28Poor
Std. Deviation (3M)29.2943.60Lower Risk
Debt to Equity0.481.54Cheaper
Debt to Assets0.250.26Par
Market Cap13.29B20.05BEmerging
  • 1

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