Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
532.36
-7.37
(
-1.37% )
|
532.78
|
1,040 |
532.79
|
1,320 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.08.2026.
Quality
Weak
Weak
Two stars since 21.08.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 17.07.2026 at a price of 707.84.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 07.08.2026.
4wk Rel Perf
-12.30%
-12.30%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 12.30% behind the SP500.
Risk
Low
Low
The stock has been on the low-sensitivity level since 13.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.71%.
Mkt Cap in $bn
19.93
19.93
With a market capitalization >$8bn, CURTISS WRIGHT is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
27.84
27.84
The estimated PE is for the year 2028.
LT Growth
22.16%
22.16%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.20%
0.20%
The twelve month estimated dividend yield represents 5.45% of earnings forecasts.
Beta
89
89
For 1% of index variation, the stock varies on average by 0.89%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
32.44
32.44
The value at risk is estimated at USD 32.44. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.12.2004
29.12.2004