CW RSI Chart
Last 7 days
9.2%
Last 30 days
6.7%
Last 90 days
21.9%
Trailing 12 Months
70.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.9B | 0 | 0 | 0 |
2023 | 2.6B | 2.7B | 2.8B | 2.8B |
2022 | 2.5B | 2.5B | 2.5B | 2.6B |
2021 | 2.4B | 2.5B | 2.5B | 2.5B |
2020 | 2.5B | 2.4B | 2.4B | 2.4B |
2019 | 2.4B | 2.5B | 2.5B | 2.5B |
2018 | 2.3B | 2.3B | 2.4B | 2.4B |
2017 | 2.1B | 2.2B | 2.2B | 2.3B |
2016 | 2.2B | 2.2B | 2.1B | 2.1B |
2015 | 2.2B | 2.2B | 2.2B | 2.2B |
2014 | 2.2B | 2.2B | 2.3B | 2.2B |
2013 | 2.1B | 2.1B | 2.1B | 2.1B |
2012 | 2.1B | 2.1B | 2.1B | 2.1B |
2011 | 1.9B | 1.9B | 2.0B | 2.0B |
2010 | 1.8B | 1.8B | 1.9B | 1.9B |
2009 | 0 | 1.8B | 1.8B | 1.8B |
2008 | 0 | 0 | 0 | 1.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | fuller s marce | acquired | 5,262,570 | 268 | 19,624 | - |
Apr 03, 2024 | wyche larry d | acquired | 11,819 | 256 | 46.00 | - |
Apr 03, 2024 | moraco anthony j | acquired | 27,749 | 256 | 108 | - |
Mar 22, 2024 | ferdenzi paul j | sold | -625,000 | 250 | -2,500 | vice president and corp. sec. |
Mar 20, 2024 | farkas k christopher | sold | -214,896 | 244 | -880 | vice president and cfo |
Mar 19, 2024 | watts john c | sold | -48,756 | 243 | -200 | vice president strat & bus dev |
Mar 19, 2024 | farkas k christopher | acquired | - | - | 1,805 | vice president and cfo |
Mar 19, 2024 | bamford lynn m | sold | -638,232 | 243 | -2,620 | chair and ceo |
Mar 19, 2024 | rayment kevin | sold | -260,542 | 243 | -1,070 | vice president and coo |
Mar 19, 2024 | watts john c | acquired | - | - | 488 | vice president strat & bus dev |
Which funds bought or sold CW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.31 | 1,206,160 | 8,565,800 | 0.07% |
May 06, 2024 | Parallel Advisors, LLC | added | 3.16 | 7,838 | 50,193 | -% |
May 06, 2024 | AMG National Trust Bank | unchanged | - | 38,719 | 298,938 | 0.01% |
May 06, 2024 | SouthState Corp | reduced | -24.19 | -10,703 | 72,175 | 0.01% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -853,954 | - | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -21,681 | - | -% |
May 06, 2024 | HighTower Advisors, LLC | added | 0.38 | 307,000 | 2,209,000 | -% |
May 06, 2024 | Manchester Capital Management LLC | new | - | 151,773 | 151,773 | 0.02% |
May 06, 2024 | Spectrum Wealth Counsel, LLC | unchanged | - | 20,155 | 155,612 | 0.02% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 332 | 2,560 | -% |
Unveiling Curtiss-Wright Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Curtiss-Wright Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 108.5B | 76.4B | -50.43 | 1.42 | ||||
GD | 80.5B | 43.1B | 23.79 | 1.87 | ||||
LHX | 40.9B | 20.2B | 34.91 | 2.03 | ||||
HWM | 32.6B | 6.9B | 37.88 | 4.75 | ||||
HEI | 28.8B | 3.2B | 67.78 | 8.89 | ||||
AXON | 23.6B | 1.7B | 90.02 | 14.05 | ||||
HII | 9.8B | 11.6B | 13.9 | 0.85 | ||||
MID-CAP | ||||||||
CW | 10.6B | 2.9B | 28.31 | 3.62 | ||||
BWXT | 8.0B | 2.5B | 31.42 | 3.14 | ||||
AVAV | 5.1B | 705.8M | -47.29 | 7.16 | ||||
SMALL-CAP | ||||||||
DCO | 807.9M | 757.0M | 50.72 | 1.07 | ||||
SPCE | 411.4M | 8.4M | -0.92 | 49.01 | ||||
ISSC | 115.4M | 37.6M | 18.07 | 3.07 | ||||
CODA | 76.1M | 642.5K | 32.29 | 106.77 | ||||
ASTC | 16.0M | 2.0M | -1.56 | 8.05 |
Curtiss-Wright Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -9.2% | 713 | 786 | 724 | 704 | 631 | 758 | 631 | 609 | 559 | 662 | 621 | 621 | 597 | 668 | 572 | 550 | 601 | 656 | 615 | 639 | 578 |
Cost Of Revenue | - | - | - | 443 | 445 | - | - | 398 | 381 | - | - | 384 | 397 | - | 427 | 359 | 364 | 401 | 410 | 389 | 409 | 381 |
Gross Profit | -16.7% | 254 | 305 | 281 | 260 | 221 | 292 | 232 | 229 | 201 | 256 | 237 | 225 | 210 | 242 | 213 | 186 | 201 | 246 | 226 | 230 | 197 |
S&GA Expenses | 1.3% | 37.00 | 36.00 | 34.00 | 34.00 | 32.00 | 31.00 | 32.00 | 30.00 | 28.00 | 28.00 | 30.00 | 30.00 | 30.00 | 28.00 | 25.00 | 25.00 | 32.00 | 31.00 | 28.00 | 31.00 | 31.00 |
R&D Expenses | 14.5% | 23.00 | 20.00 | 23.00 | 20.00 | 22.00 | 19.00 | 17.00 | 24.00 | 21.00 | 22.00 | 22.00 | 23.00 | 22.00 | 21.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 17.00 |
EBITDA Margin | 0.5% | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | 0.21* | 0.20* | 0.20* | 0.19* | 0.20* | 0.19* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.6% | 11.00 | 11.00 | 12.00 | 15.00 | 13.00 | 14.00 | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 |
Income Taxes | -39.1% | 23.00 | 37.00 | 30.00 | 25.00 | 17.00 | 36.00 | 24.00 | 22.00 | 13.00 | 21.00 | 22.00 | 23.00 | 20.00 | 15.00 | 16.00 | 12.00 | 19.00 | 29.00 | 21.00 | 24.00 | 15.00 |
Earnings Before Taxes | -36.9% | 99.00 | 157 | 127 | 106 | 73.00 | 145 | 97.00 | 93.00 | 54.00 | 93.00 | 91.00 | 85.00 | 80.00 | 69.00 | 81.00 | 43.00 | 70.00 | 119 | 104 | 104 | 70.00 |
EBT Margin | 2.6% | 0.17* | 0.16* | 0.16* | 0.15* | 0.16* | 0.15* | 0.14* | 0.14* | 0.13* | 0.14* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -36.2% | 76.00 | 120 | 97.00 | 81.00 | 57.00 | 109 | 74.00 | 71.00 | 41.00 | 72.00 | 70.00 | 61.00 | 59.00 | 54.00 | 65.00 | 31.00 | 52.00 | 89.00 | 83.00 | 80.00 | 56.00 |
Net Income Margin | 2.6% | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.10* | 0.10* | 0.10* | 0.11* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -121.4% | -57.69 | 270 | 137 | 99.00 | -102 | 283 | 86.00 | 22.00 | -135 | 219 | 97.00 | 66.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.2% | 4,612 | 4,621 | 4,414 | 4,441 | 4,362 | 4,448 | 4,342 | 4,403 | 4,089 | 4,104 | 4,083 | 4,085 | 3,981 | 4,021 | 3,960 | 3,643 | 3,631 | 3,764 | 3,482 | 3,427 | 3,329 |
Current Assets | 1.2% | 1,737 | 1,717 | 1,545 | 1,524 | 1,446 | 1,516 | 1,415 | 1,438 | 1,310 | 1,308 | 1,424 | 1,401 | 1,287 | 1,301 | 1,581 | 1,267 | 1,283 | 1,530 | 1,416 | 1,337 | 1,239 |
Cash Equivalents | -16.9% | 338 | 407 | 149 | 159 | 131 | 257 | 114 | 171 | 137 | 171 | 234 | 198 | 147 | 198 | 427 | 155 | 158 | 391 | 298 | 216 | 154 |
Inventory | 8.4% | 553 | 510 | 540 | 546 | 528 | 483 | 503 | 483 | 448 | 412 | 433 | 447 | 447 | 429 | 461 | 462 | 449 | 425 | 430 | 436 | 447 |
Net PPE | -1.0% | 329 | 333 | 335 | 341 | 340 | 343 | 339 | 348 | 355 | 360 | 360 | 367 | 370 | 378 | 380 | 381 | 384 | 386 | 374 | 376 | 375 |
Goodwill | -0.4% | 1,552 | 1,559 | 1,547 | 1,556 | 1,549 | 1,545 | 1,512 | 1,532 | 1,459 | 1,463 | 1,461 | 1,467 | 1,465 | 1,455 | 44.00 | 44.00 | 28.00 | 1,167 | 22.00 | 22.00 | 21.00 |
Liabilities | -2.6% | 2,232 | 2,293 | 2,229 | 2,303 | 2,308 | 2,467 | 2,458 | 2,535 | 2,240 | 2,277 | 2,183 | 2,190 | 2,143 | 2,234 | 2,160 | 1,929 | 1,962 | 1,990 | 1,781 | 1,774 | 1,743 |
Current Liabilities | 6.4% | 858 | 807 | 775 | 721 | 672 | 981 | 840 | 1,059 | 800 | 735 | 765 | 774 | 735 | 810 | 666 | 662 | 629 | 745 | 648 | 638 | 603 |
Long Term Debt | -8.6% | 960 | 1,050 | 1,051 | 1,176 | 1,230 | 1,052 | 1,141 | 1,007 | 968 | 1,051 | 957 | 958 | 958 | 958 | 1,059 | 835 | 906 | 761 | 761 | 761 | 762 |
LT Debt, Non Current | -100.0% | - | 1,050 | 1,051 | 1,176 | 1,230 | 1,052 | 1,141 | 1,007 | 968 | 1,051 | 957 | 958 | 958 | 958 | 1,059 | 835 | 906 | 761 | 761 | 761 | 762 |
Shareholder's Equity | 2.2% | 2,380 | 2,328 | 2,185 | 2,138 | 2,054 | 1,981 | 131 | 49.00 | 123 | 2,898 | 1,900 | 2,777 | 2,723 | 49.00 | 122 | 118 | 49.00 | 2,497 | 120 | 117 | 115 |
Retained Earnings | 2.0% | 3,557 | 3,488 | 3,376 | 3,297 | 3,224 | 3,163 | 3,073 | 3,006 | 2,943 | 2,909 | 2,839 | 2,777 | 2,723 | 2,670 | 2,623 | 2,566 | 2,542 | 2,497 | 2,415 | 2,340 | 2,267 |
Additional Paid-In Capital | -5.0% | 133 | 140 | 137 | 131 | 127 | 135 | 131 | 126 | 123 | 127 | 125 | 120 | 119 | 123 | 122 | 118 | 115 | 116 | 120 | 117 | 115 |
Shares Outstanding | 0.3% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 40.00 | 41.00 | 41.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 6,200 | - | - | - | 4,500 | - | - | - | 4,800 | - | - | - | 3,300 | - | - | - | 4,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -116.2% | -45,633 | 282,372 | 146,364 | 110,952 | -91,599 | 292,389 | 95,658 | 31,044 | -124,315 | 231,907 | 107,285 | 75,079 | -26,603 | 257,396 | 55,993 | 140,367 | -192,576 | 262,389 | 118,629 | 92,244 | -51,858 |
Share Based Compensation | 30.8% | 4,695 | 3,590 | 4,354 | 3,680 | 5,179 | 3,357 | 4,447 | 3,771 | 3,809 | 2,589 | 4,136 | 3,398 | 3,327 | 2,660 | 4,637 | 3,800 | 3,340 | 2,407 | 4,282 | 3,485 | 3,495 |
Cashflow From Investing | -204.5% | -12,014 | -3,946 | -9,382 | -11,754 | -10,437 | -43,911 | -263,721 | -7,844 | -10,391 | -12,594 | -9,680 | -7,274 | -12,855 | -416,612 | -7,002 | -41,242 | -67,674 | -149,988 | -15,279 | -9,833 | -64,940 |
Cashflow From Financing | 75.3% | -7,006 | -28,357 | -140,579 | -72,738 | -31,729 | -115,360 | 126,668 | 11,941 | 106,179 | -284,723 | -57,507 | -19,792 | -7,107 | -75,864 | 209,887 | -91,210 | 39,268 | -26,778 | -14,655 | -18,639 | -8,073 |
Dividend Payments | -100.0% | - | 15,299 | 7,660 | - | - | 14,559 | - | - | - | 14,340 | 7,359 | - | - | 14,015 | 7,071 | - | - | 14,517 | 7,263 | - | - |
Buy Backs | -4.6% | 12,190 | 12,775 | 13,001 | 11,979 | 12,386 | 12,436 | 12,789 | 12,788 | 18,857 | 264,037 | 54,697 | 12,598 | 11,797 | 62,863 | 12,542 | 12,600 | 112,013 | 12,797 | 12,799 | 12,594 | 12,471 |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net Sales | ||
Net sales | $ 713,167 | $ 630,860 |
Cost of sales | ||
Cost of sales | 459,412 | 409,452 |
Gross profit | 253,755 | 221,408 |
Research and development expenses | 22,980 | 22,024 |
Selling expenses | 36,765 | 32,425 |
General and administrative expenses | 94,049 | 88,344 |
Operating income | 99,961 | 78,615 |
Interest expense | (10,570) | (12,944) |
Other income, net | 9,608 | 7,767 |
Earnings before income taxes | 98,999 | 73,438 |
Provision for income taxes | (22,504) | (16,592) |
Net earnings | $ 76,495 | $ 56,846 |
Net earnings per share: | ||
Basic earnings per share (usd per share) | $ 2.00 | $ 1.48 |
Diluted earnings per share (usd per share) | 1.99 | 1.48 |
Dividends per share | $ 0.20 | $ 0.19 |
Weighted-average shares outstanding: | ||
Basic (shares) | 38,254 | 38,303 |
Diluted (shares) | 38,431 | 38,516 |
Product | ||
Net Sales | ||
Net sales | $ 595,704 | $ 524,881 |
Cost of sales | ||
Cost of sales | 389,477 | 343,757 |
Service | ||
Net Sales | ||
Net sales | 117,463 | 105,979 |
Cost of sales | ||
Cost of sales | $ 69,935 | $ 65,695 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 338,034 | $ 406,867 |
Receivables, net | 776,662 | 732,678 |
Inventories, net | 553,037 | 510,033 |
Other current assets | 69,483 | 67,502 |
Total current assets | 1,737,216 | 1,717,080 |
Property, plant, and equipment, net | 329,347 | 332,796 |
Goodwill | 1,552,343 | 1,558,826 |
Other intangible assets, net | 542,335 | 557,612 |
Operating Lease, Right-of-Use Asset | 133,846 | 141,435 |
Prepaid pension asset | 267,334 | 261,869 |
Other assets | 49,661 | 51,351 |
Total assets | 4,612,082 | 4,620,969 |
Current liabilities: | ||
Current portion of long-term debt | 90,000 | 0 |
Accounts payable | 233,818 | 243,833 |
Accrued expenses | 158,089 | 188,039 |
Deferred revenue | 297,545 | 303,872 |
Other current liabilities | 78,823 | 70,800 |
Total current liabilities | 858,275 | 806,544 |
Long-term debt | 960,009 | 1,050,362 |
Deferred tax liabilities, net | 128,000 | 132,319 |
Accrued pension and other postretirement benefit costs | 67,446 | 66,875 |
Long-term operating lease liability | 111,981 | 118,611 |
Long-term portion of environmental reserves | 13,439 | 12,784 |
Other liabilities | 92,753 | 105,061 |
Total liabilities | 2,231,903 | 2,292,556 |
Stockholders' Equity | ||
Common stock, $1 par value,100,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 49,187,378 shares issued as of March 31, 2024 and December 31, 2023; outstanding shares were 38,315,999 as of March 31, 2024 and 38,202,754 as of December 31, 2023 | 49,187 | 49,187 |
Additional paid in capital | 133,166 | 140,182 |
Retained earnings | 3,556,572 | 3,487,751 |
Accumulated other comprehensive loss | (228,255) | (213,223) |
Common treasury stock, at cost (10,871,379 shares as of March 31, 2024 and 10,984,624 shares as of December 31, 2023) | (1,130,491) | (1,135,484) |
Total stockholders' equity | 2,380,179 | 2,328,413 |
Total liabilities and stockholders' equity | $ 4,612,082 | $ 4,620,969 |