CW · Curtiss-Wright Corp

492.73−4.38  (−0.88%)

Price

Snapshot

50 fields · last close
Market Cap$18.36B
P/E34.18
Float36.80M
Beta0.93
Volatility23.2%
ExchangeNYSE
SectorAerospace & Defense
Cap tierLarge cap
Macro sensitivityModerate
Clavix score69.9
Price492.73
Change−0.88%
Prev Close497.11
Open501.89
Day Low494.29
Day High502.04
Avg Vol0
Avg $ Vol$201.0M
52W High808.16
52W Low490.05
52W Pos0.8%
From High−39.03%
From Low+0.55%
Max DD 1Y−37.29%
Spread0.10%
LiquidityNormal
SMA 20−6.24%
SMA 50−14.81%
SMA 200−26.93%
RSI (14)27.1
Vol 30D30.1%
Vol 90D35.9%
1Y Range490–808
Daily bars537
Perf Week−1.40%
Perf Month−12.52%
Perf Quarter−31.16%
Perf Half Y−31.90%
Perf Year−9.63%
Perf YTD−13.92%
Prev Day−0.88%
ClavixB
Debt / Eq0.38
Curr Ratio1.44
Int Cover17.3×
FCF Margin15.8%
Rev Growth+12.1%
ProfitProfitable
LeverageLow
Sector rank14 / 30

Clavix risk grade

regraded every trading day
B69.9/100

CW grades B, 69.9 of 100. Steadiest on Price Stability (59), most exposed on Sector Resilience (52, mixed). 2 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 14 of 30 in Aerospace & Defense by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CWAerospace & Defense median
Betavs the overall market · lower is steadier0.931.18
Volatilityannualized23.2%29.4%
Max drawdown, past yearworst peak-to-trough fall−37.3%—
Typical daily movemedian absolute daily change1.38%—
Days beyond ±3%of the last 252 sessions41 (16%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CW
497.11

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CW

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CWAerospace & Defense median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.931.18
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 29% of 31

Where it sits on the macro scale

Low 7Moderate 9High 8Very High 7

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.

Where it ranks in its sector

Sector
Aerospace & Defense30 companies ranked
CW
#14 of 30

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CW
1 week−1.4%
1 month−12.5%
Year to date−13.9%
1 year−9.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CW
Articles scoredthe most recent scored coverage, up to 3030 since 8 Aug
Average score0 most bearish, 100 most bullish67
Bullish · bearisharticles above 60 · below 4024 · 3
Directionarticles whose tone is improving vs worsening24 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.38sector median 0.56 · 29 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.44sector median 2.59 · 30 names
FCF marginFree cash flow as a share of revenue · higher is stronger
15.8%sector median 8.9% · 27 names
Interest coverageOperating income vs interest expense · higher is stronger
17.3×sector median 7.0× · 30 names

The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.

Growth

CW
Revenue growthyear over year+12.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

The article discusses plans to increase power output at existing U.S. nuclear reactors, noting that Google and Amazon recently signed agreements supporting nearly 1.2 gigawatts of capacity increases. No information about CW is included.

Source ETF Trends Significance minor Impact sector Risk improving

Read the article →

Curtiss-Wright delivered a Stage 1 Training Simulator to TerraPower's Natrium advanced nuclear reactor project to support operator training. CW is also providing distributed control and protection systems for what the article describes as the first utility-scale advanced nuclear site in the U.S. The article is truncated and does not disclose the contract's financial value.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Curtiss-Wright has installed a Stage 1 Training Simulator at TerraPower's Natrium nuclear site in Kemmerer, Wyoming. The simulator, built on Curtiss-Wright's 3KEYMASTER software, replicates plant equipment and conditions to train operators and support licensing.

Source Business Wire Significance minor Impact product Risk improving

Read the article →

The body text provided is too short to summarize in full. It states only that CodeWeavers worked with Valve to release Proton 11.0-2e, a software layer built on Wine that lets Windows games run on Linux through Steam Play.

Source phoronix.com Significance minor Impact product Risk improving

Read the article →

The article says Valve contributed a graphics feature called VK_AMD_anti_lag, which reduces input lag, to the open-source AMD RADV Linux graphics driver, and it was merged into the upcoming Mesa 26.3 release. Details beyond the headline are limited.

Source phoronix.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

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