Curtiss-Wright has delivered four consecutive earnings beats on strong technical momentum and best-in-class quality metrics, but at a forward P/E of 44.7 times and with the stock trading above its near-term price target, the risk/reward is unfavorable for new entry from current levels.
Thesis pillars
- Best In Class Margins Quality→Stable
- Consistent Reliable Earnings Beats↑Improving
- Strong Technical Momentum Breakout↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 12, 2026
Curtiss-Wright Corporation (CW) Stock Analysis
Recovery setup
Industrials · Aerospace & Defense
Sell if holding. Multiple concerning factors at $496.74: Concentration risk — Customer: U.S. Government and foreign government end use (58.0%); Concentration risk — Supplier: sole-source component suppliers.
Curtiss-Wright designs and manufactures highly engineered products for aerospace & defense, naval and power markets across three segments, with 58% of 2025 net sales to U.S. and foreign governments. The company serves U.S. Navy submarine programs, commercial nuclear plants and... Read more
Sell if holding. Multiple concerning factors at $496.74: Concentration risk — Customer: U.S. Government and foreign government end use (58.0%); Concentration risk — Supplier: sole-source component suppliers. Chart setup: Death cross but MACD improving, RSI 40. Score 5.9/10, moderate confidence.
Passes 5/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 5d<=7d. Suitability: moderate.
About Curtiss-Wright Corporation
About Curtiss-Wright Corporation
Defense Electronics, Naval & Power and Aerospace & Industrial together generated 58% of 2025 net sales from U.S. Government and foreign government end-use customers, with U.S. Government sales alone totaling $1,647 million across Curtiss-Wright's three segments. The company employed approximately 9,100 people in more than 20 countries at year-end 2025, with 6% covered by labor union agreements, and carried a backlog of approximately $4.1 billion.
Curtiss-Wright earns revenue through three segments: Defense Electronics (embedded computing, data acquisition and tactical communications for U.S. and allied defense programs on more than 400 platforms), Naval & Power (propulsion equipment, steam turbines and coolant pumps for Virginia-class and Columbia-class submarines and the Ford-class carrier, plus commercial nuclear plant hardware for North America, the U.K. and South Korea), and Aerospace & Industrial (sensors, surface technology and specialty vehicle products sold to commercial OEM programs). U.S. defense spending—the source of roughly 47% of 2025 net sales—has historically been cyclical and subject to congressional funding cycles. Several component suppliers hold sole-source positions; if a sole-source supplier ceases or delays delivery, the company may be unable to produce the related product in sufficient quantities. Foreign pre-tax earnings grew from 35% of the total in 2023 to 41% in 2025.
Show full overview
Two named naval programs—Virginia-class and Columbia-class submarines—are cited in the Naval & Power segment as key revenue drivers, making continued U.S. Navy shipbuilding appropriations a discrete program-level risk. The One Big Beautiful Bill Act enacted July 4, 2025 raised the federal debt ceiling by $5 trillion, reducing near-term risk of contract delays from a debt-ceiling impasse. However, U.S. Government contracts can be terminated for convenience at any time, and option years may go unexercised if an agency lacks funding or is dissatisfied with performance.
See also: Industrials · Aerospace & Defense
From Curtiss-Wright Corporation's most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-10-30Recent Developments — Curtiss-Wright Corporation
Latest news
- NEWS Curtiss-Wright Corp (CW) Shares Fall 6.8% -- GF Value Says Still Overvalued - GuruFocus — GuruFocus negative
- NEWS Curtiss-Wright (CW) Earnings Expected to Grow: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- NEWS Curtiss-Wright (CW) Earnings Expected to Grow: Should You Buy? - finance.yahoo.com — finance.yahoo.com positive
- NEWS Curtiss-Wright (CW) Projected to Announce Earnings on Wednesday - MarketBeat — MarketBeat positive
- NEWS ESPN app adds CW Network’s sports content under new partnership - Sportcal — Sportcal neutral
Generated 2026-10-30T11:22:45Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. Government and foreign government end use58%10-K Item 1: 'Our sales to the U.S. Government and foreign government end use represented 58%, 57%, and 56% of total net sales during 2025, 2024, and 2023, respectively.'
- MEDIUMCustomerU.S. defense programs47%10-K Item 1A: 'In 2025, approximately 47% of our total net sales were derived from or related to U.S. defense programs.'
- HIGHSuppliersole-source component suppliers10-K Item 1A: 'several suppliers are our sole source of certain components. If a sole-source supplier is delayed or should cease or otherwise be unable to deliver such components'
Material Events(8-K, last 90d)
- 2026-05-20Item 1.02MEDIUMCurtiss-Wright terminated its $750 million revolving credit facility (entered May 2022, maturing May 2027) concurrent with entering a new $1 billion revolving credit facility maturing May 2031. No early termination penalties incurred.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $496.74: Concentration risk — Customer: U.S. Government and foreign government end use (58.0%); Concentration risk — Supplier: sole-source component suppliers. Chart setup: Death cross but MACD improving, RSI 40. Prior stop was $469.60. Score 5.9/10, moderate confidence.
Analyst target: $592.80 (+19.3% upside). Prior stop was $469.60. Stop-loss: $469.60.
Concentration risk — Customer: U.S. Government and foreign government end use (58.0%); Concentration risk — Supplier: sole-source component suppliers; Sector modifier (Industrials): -0.7.
Curtiss-Wright Corporation trades at a P/E of 34.2 (forward 28.8). TrendMatrix value score: 5.1/10. Verdict: Sell.
18 analysts cover CW with a consensus score of 4.1/5. Average price target: $681.
What does Curtiss-Wright Corporation do?Curtiss-Wright designs and manufactures highly engineered products for aerospace & defense, naval and power markets...
Curtiss-Wright designs and manufactures highly engineered products for aerospace & defense, naval and power markets across three segments, with 58% of 2025 net sales to U.S. and foreign governments. The company serves U.S. Navy submarine programs, commercial nuclear plants and defense electronics, with approximately 9,100 employees in more than 20 countries and backlog of approximately $4.1 billion.