Baer Investment Advisory LLC bought a new position in Curtiss-Wright Corporation (NYSE:CW – Free Report) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 7,639 shares of the aerospace company’s stock, valued at approximately $4,148,000. Curtiss-Wright comprises approximately 3.6% of Baer Investment Advisory LLC’s portfolio, making the stock its 13th largest position.
Several other institutional investors also recently made changes to their positions in CW. Massachusetts Financial Services Co. MA bought a new position in Curtiss-Wright in the 2nd quarter worth about $270,731,000. Norges Bank bought a new position in Curtiss-Wright in the 2nd quarter worth approximately $241,537,000. Munro Partners acquired a new stake in Curtiss-Wright in the 2nd quarter valued at approximately $78,000,000. AQR Capital Management LLC raised its stake in Curtiss-Wright by 45.8% during the 2nd quarter. AQR Capital Management LLC now owns 388,493 shares of the aerospace company’s stock valued at $189,468,000 after acquiring an additional 122,048 shares in the last quarter. Finally, TD Asset Management Inc boosted its position in Curtiss-Wright by 14.4% during the 2nd quarter. TD Asset Management Inc now owns 789,378 shares of the aerospace company’s stock worth $385,651,000 after acquiring an additional 99,643 shares during the period. 82.71% of the stock is owned by institutional investors.
Analysts Set New Price Targets
Several brokerages have recently issued reports on CW. Citigroup lifted their price target on Curtiss-Wright from $607.00 to $661.00 and gave the company a “neutral” rating in a research report on Tuesday. Wall Street Zen upgraded shares of Curtiss-Wright from a “hold” rating to a “buy” rating in a research report on Saturday, January 10th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $625.00 price objective on shares of Curtiss-Wright in a research report on Wednesday, October 8th. Stifel Nicolaus dropped their target price on shares of Curtiss-Wright from $587.00 to $584.00 and set a “hold” rating on the stock in a report on Tuesday, December 16th. Finally, Morgan Stanley restated an “overweight” rating and set a $660.00 target price on shares of Curtiss-Wright in a report on Tuesday, December 16th. Four analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $605.50.
Key Stories Impacting Curtiss-Wright
Here are the key news stories impacting Curtiss-Wright this week:
- Positive Sentiment: Zacks Research raised a raft of near‑term and multi‑year EPS estimates on Jan. 14 — including FY2026 to $14.24 (from $14.11) and FY2027 to $15.80 (from $15.52) — and nudged several quarterly estimates (examples: Q4’27 to $4.78 from $4.66; Q4’26 to $4.19 from $4.09). The broad, consistent upward revisions point to stronger-than-expected end‑market demand or margin assumptions and are a direct positive driver for the stock. Zacks raises multiple CW estimates (MarketBeat)
- Neutral Sentiment: Fundamentals supporting the outlook: Curtiss‑Wright beat Q3/FY results last reported (EPS surprise and ~8.8% revenue growth year-over-year), low leverage (debt/equity ~0.38) and healthy margins. However valuation is rich (P/E ~54) and today’s trading volume is below average, so near‑term moves may be sentiment‑driven rather than volume‑confirmed. CW stock snapshot (MarketBeat)
Curtiss-Wright Stock Performance
Shares of CW opened at $663.90 on Friday. The company has a quick ratio of 1.17, a current ratio of 1.75 and a debt-to-equity ratio of 0.38. The stock has a market cap of $24.48 billion, a P/E ratio of 54.11, a P/E/G ratio of 3.02 and a beta of 0.95. The business’s 50 day moving average price is $566.73 and its 200-day moving average price is $532.69. Curtiss-Wright Corporation has a 52 week low of $266.88 and a 52 week high of $669.98.
Curtiss-Wright (NYSE:CW – Get Free Report) last announced its quarterly earnings results on Thursday, November 6th. The aerospace company reported $3.40 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $3.28 by $0.12. Curtiss-Wright had a net margin of 13.78% and a return on equity of 18.82%. The company had revenue of $869.00 million for the quarter, compared to analysts’ expectations of $869.03 million. During the same quarter in the previous year, the business posted $2.89 EPS. Curtiss-Wright’s revenue was up 8.8% compared to the same quarter last year. Equities research analysts anticipate that Curtiss-Wright Corporation will post 12.32 earnings per share for the current fiscal year.
Curtiss-Wright Dividend Announcement
The business also recently disclosed a quarterly dividend, which was paid on Friday, December 12th. Stockholders of record on Friday, November 28th were paid a $0.24 dividend. This represents a $0.96 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Friday, November 28th. Curtiss-Wright’s dividend payout ratio is 7.82%.
Insider Buying and Selling
In other Curtiss-Wright news, EVP John C. Watts sold 288 shares of Curtiss-Wright stock in a transaction that occurred on Thursday, January 8th. The shares were sold at an average price of $600.00, for a total transaction of $172,800.00. Following the transaction, the executive vice president owned 3,188 shares of the company’s stock, valued at $1,912,800. The trade was a 8.29% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Over the last quarter, insiders sold 513 shares of company stock valued at $302,586. 0.55% of the stock is currently owned by company insiders.
Curtiss-Wright Company Profile
Curtiss-Wright Corporation (NYSE: CW) is a diversified, global engineering company that designs, manufactures and services highly engineered products and integrated systems for the aerospace, defense, and industrial markets. Its offerings span a range of electromechanical, motion control and flow control technologies, including flight control and actuation systems, sensors and avionics components, pumps and valves, power conversion and heat exchangers, and platform integration solutions for marine and ground systems.
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