Curtiss-Wright (CW)

• Market cap: $13.4B
• 1 day: 0.79%
• 5 days: -4.52%
• 1 month: -2.00%
• 3 months: 7.83%
• 6 months: 28.25%
• Year to date: 59.30%
• 1 year: 62.92%
• 5 years: 147.93%
• 10 years: 406.03%
• Sector: Industrials
• Industry: Miscellaneous Industrial & Commercial Machinery & Equipment

About: Curtiss-Wright Corporation delivers engineered products and services to commercial, defence, power generation, and other industrial markets. It offers industrial vehicle components, control systems and weapons handling systems, pumps, valves, and other solutions. The diversified global company attempts to deliver products on high-performance platforms that require technical sophistication. It has three operating segments based on the markets serviced: Naval & Power which provides coolant pumps, power-dense compact motors, generators, secondary propulsion systems, pumps, pump seals, valves, control rod drive mechanisms, and fastening systems also generate the majority of revenue for the company; Its others segments are Aerospace & Industrial and Defense Electronics.

Employees: 8,600

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

584% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $4.44M

40% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 7 (+2) [Q3]

32% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 62

14% more capital invested

Capital invested by funds: $8.73B [Q2] → $9.96B (+$1.23B) [Q3]

4% more funds holding

Funds holding: 535 [Q2] → 555 (+20) [Q3]

9% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 176

4.02% less ownership

Funds ownership: 84.14% [Q2] → 80.11% (-4.02%) [Q3]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $333 6% downside
• Avg. target: $392 11% upside
• High target: $452 28% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

Deutsche Bank Scott Deuschle 52% 1-year accuracy 17 / 33 met price target	28% upside $452	Buy Initiated	5 Dec 2024
Stifel Nathan Jones 65% 1-year accuracy 45 / 69 met price target	4% upside $370	Hold Downgraded	18 Nov 2024
Morgan Stanley Kristine Liwag 71% 1-year accuracy 12 / 17 met price target	12% upside $395	Overweight Maintained	5 Nov 2024
Truist Securities Michael Ciarmoli 67% 1-year accuracy 40 / 60 met price target	6% downside $333	Hold Maintained	1 Nov 2024
Alembic Global	16% upside $412	Overweight Initiated	29 Oct 2024