Curtiss Wright Stock Buy Hold or Sell Recommendation
| CW Stock | USD 252.64 0.68 0.27% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Curtiss Wright is 'Strong Hold'. Macroaxis provides Curtiss Wright buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CW positions. The advice algorithm takes into account all of Curtiss Wright's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Curtiss Wright's buy or sell advice are summarized below:
Real Value 252.23 | Target Price 213.33 | Hype Value 252.74 | Market Value 252.64 | Naive Value 247.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Curtiss Wright given historical horizon and risk tolerance towards Curtiss Wright. When Macroaxis issues a 'buy' or 'sell' recommendation for Curtiss Wright, the advice is generated through an automated system that utilizes algorithms and statistical models.
Curtiss |
Execute Curtiss Wright Buy or Sell Advice
The Curtiss recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Curtiss Wright. Macroaxis does not own or have any residual interests in Curtiss Wright or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Curtiss Wright's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Curtiss Wright Trading Alerts and Improvement Suggestions
| 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 | |
| On 15th of April 2024 Curtiss Wright paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Does Curtiss-Wright Have A Healthy Balance Sheet |
Curtiss Wright Returns Distribution Density
The distribution of Curtiss Wright's historical returns is an attempt to chart the uncertainty of Curtiss Wright's future price movements. The chart of the probability distribution of Curtiss Wright daily returns describes the distribution of returns around its average expected value. We use Curtiss Wright price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Curtiss Wright returns is essential to provide solid investment advice for Curtiss Wright.
| Mean Return | 0.20 | Value At Risk | -1.2 | Potential Upside | 1.42 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Curtiss Wright historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 originates 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 Wright Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.5M) | 15.5M | 15.3M | (60.6M) | (21.6M) | (20.5M) | |
| Change In Cash | 115.0M | (192.8M) | (27.2M) | 86.0M | 149.9M | 157.4M | |
| Free Cash Flow | 351.7M | 213.7M | 346.6M | 256.6M | 403.4M | 423.6M | |
| Depreciation | 102.4M | 115.9M | 114.4M | 112.0M | 116.2M | 63.3M | |
| Other Non Cash Items | (15.9M) | 50.3M | 14.8M | (3.1M) | (2.9M) | (2.7M) | |
| Dividends Paid | 28.2M | 28.2M | 28.7M | 28.8M | 30.2M | 20.4M | |
| Capital Expenditures | 69.8M | 47.5M | 41.1M | 38.2M | 44.7M | 45.5M | |
| Net Income | 307.6M | 201.4M | 267.2M | 294.3M | 354.5M | 372.2M | |
| End Period Cash Flow | 391.0M | 198.2M | 171.0M | 257.0M | 406.9M | 427.2M | |
| Change To Netincome | 43.4M | 49.8M | 21.8M | (8.3M) | (9.5M) | (9.0M) | |
| Change Receivables | (12.6M) | 71.1M | (59.4M) | (74.8M) | (67.3M) | (64.0M) | |
| Net Borrowings | (242K) | 300M | (6.1M) | 206.1M | 237.0M | 248.9M | |
| Investments | (240.0M) | (532.5M) | (42.4M) | (10M) | (75.5M) | (79.3M) |
Curtiss Wright Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Curtiss Wright or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Curtiss Wright's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Curtiss stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 0.65 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.12 |
Curtiss Wright Volatility Alert
Curtiss Wright exhibits relatively low volatility with skewness of -0.07 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Curtiss Wright's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Curtiss Wright's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Curtiss Wright Fundamentals Vs Peers
Comparing Curtiss Wright's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Curtiss Wright's direct or indirect competition across all of the common fundamentals between Curtiss Wright and the related equities. This way, we can detect undervalued stocks with similar characteristics as Curtiss Wright or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Curtiss Wright's fundamental indicators could also be used in its relative valuation, which is a method of valuing Curtiss Wright by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Curtiss Wright to competition |
| Fundamentals | Curtiss Wright | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0708 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 10.48 B | 16.62 B |
| Shares Outstanding | 38.28 M | 571.82 M |
| Shares Owned By Insiders | 0.68 % | 10.09 % |
| Shares Owned By Institutions | 83.89 % | 39.21 % |
| Number Of Shares Shorted | 205.48 K | 4.71 M |
| Price To Earning | 26.42 X | 28.72 X |
| Price To Book | 4.10 X | 9.51 X |
| Price To Sales | 3.36 X | 11.42 X |
| Revenue | 2.85 B | 9.43 B |
| Gross Profit | 954.61 M | 27.38 B |
| EBITDA | 630.63 M | 3.9 B |
| Net Income | 354.51 M | 570.98 M |
| Cash And Equivalents | 256.97 M | 2.7 B |
| Cash Per Share | 2.96 X | 5.01 X |
| Total Debt | 1.17 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 60.95 X | 1.93 K |
| Cash Flow From Operations | 448.09 M | 971.22 M |
| Short Ratio | 0.90 X | 4.00 X |
| Earnings Per Share | 9.20 X | 3.12 X |
| Price To Earnings To Growth | 2.71 X | 4.89 X |
| Target Price | 267.83 | |
| Number Of Employees | 8.6 K | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 9.7 B | 19.03 B |
| Total Asset | 4.62 B | 29.47 B |
| Retained Earnings | 3.49 B | 9.33 B |
| Working Capital | 910.54 M | 1.48 B |
Note: Disposition of 2750 shares by Kevin Rayment of Curtiss Wright subject to Rule 16b-3 [view details]
Curtiss Wright Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Curtiss . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1515.41 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 252.54 | |||
| Day Typical Price | 252.57 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.68) | |||
| Relative Strength Index | 81.01 |
About Curtiss Wright Buy or Sell Advice
When is the right time to buy or sell Curtiss Wright? Buying financial instruments such as Curtiss Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.2B | 1.4B | 1.2B | 1.2B | Total Assets | 4.1B | 4.4B | 4.6B | 4.9B |
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In addition to having Curtiss Wright in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Curtiss Wright Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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 9.2 | 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.