CW Earnings

CW reported its earnings on 2026-02-11, showcasing a revenue of 946.98M against an estimate of 890.20M, resulting in a 6.38% surprise. The EPS was 3.79, surpassing the expected 3.66 by 3.55%. The stock experienced a 5.8% price change on the earnings day and a 8.93% change over the next five days, reflecting market reactions to the results.

Following CW's earnings announcement on 2026-02-11, the stock price moved by 5.8% on the day of the release. Over the subsequent five days, it saw a 8.93% change. Historically, CW's stock price tends to shift by an average of -1.96% in the 10 days leading up to earnings and 4.19% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CW's annual revenue to reach 853.99M, while the EPS is projected at 3.00. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised upward by 0.01% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CW's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved revised upward by 0.01%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CW's stock price typically moves by -1.96% in the 10 days before its earnings and 4.19% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 3.00 and revenue of 853.99M.

The earnings call summary and Q&A reveal strong financial performance, optimistic guidance, and strategic growth initiatives, particularly in Aerospace & Defense and Commercial Nuclear sectors. The increased EPS guidance and share repurchase plan further boost sentiment. Despite minor concerns like deceleration in defense revenue and supply chain challenges, the overall outlook is positive. The market is likely to react favorably, with potential for a stock price increase in the 2% to 8% range over the next two weeks.