Curtiss-Wright (CW) | News Based Sentiment Analysis

• On September 10, 2025, Curtiss-Wright announced a $200 million expansion of its share repurchase program, bringing the total expected repurchases for the year to over $450 million. This move builds on a $60 million program initiated in January 2025 and signals strong confidence in the company’s financial health and its “Pivot to Growth” strategy. Following the announcement, Curtiss-Wright’s stock increased 1.98% after hours.
• Curtiss-Wright executives, including Chair and CEO Lynn M. Bamford and VP and CFO K. Christopher Farkas, actively engaged with investors at three key conferences on September 4th and September 11th, 2025. During the Gabelli Funds 31st Annual Aerospace & Defense Symposium, the CEO highlighted the positive integration and strong performance of two nuclear acquisitions made last year, and expects 20% growth in direct FMS this year.
• The CEO also discussed a strategic partnership with Rolls-Royce focused on reactor protection systems and driving localization through a major UK nuclear facility during the September 4th conference. This partnership is expected to contribute to roughly 10% of Curtiss-Wright's total portfolio, equating to $340 million.
• As of September 11, 2025, analysts maintained a consensus “Moderate Buy” or “Buy” rating for Curtiss-Wright, and the stock received an upgrade to a Zacks Rank #2 (Buy) on September 12, 2025. This upgrade indicates an upward trend in earnings estimates and a positive earnings outlook.
• Analysts have an average price target of $468.14 or $477.50, with a range from $338 to $568, as of September 11, 2025. While the average analyst rating remains a “Buy”, the consensus price target forecasts a slight -0.62% decrease from the stock price of $468.51 as of September 2nd.
• Institutional investors continued to show confidence in Curtiss-Wright during the first quarter of 2025. Graham Capital Management L.P. increased its stake by 38.1%, now holding 5,596 shares valued at $1,775,000 as of September 5, 2025, while Kestra Investment Management LLC increased its holdings by 23.4%, acquiring 6,133 shares with an approximate value of $1.95 million as of September 9, 2025.

The Investment Story: September was a positive month for Curtiss-Wright, marked by proactive investor engagement, a significant expansion of the share repurchase program, and continued confidence from institutional investors. The company is actively highlighting the success of recent acquisitions and growth opportunities in key markets.

What It Means for Investors: The increased share repurchase program and growing institutional investment are encouraging signs, suggesting the company is undervalued and has strong financial footing. The analyst upgrade and positive price targets further support a bullish outlook, though investors should be aware of the stock’s sensitivity to guidance updates.

Looking Ahead: Investors should pay close attention to the Q3 2025 earnings report on October 29, 2025, and management’s commentary on the full-year outlook. Tracking insider trading activity and institutional investment trends will also be crucial in assessing the company’s trajectory.

The Bottom Line: Curtiss-Wright appears to be a fundamentally sound company with a clear strategy for long-term value creation, supported by strong financial performance and positive investor sentiment. While potential short-term volatility remains, the company’s proactive approach to capital allocation and growth initiatives positions it favorably for the future.