CIRCOR International (BST:CCI) - Stock Price, News & Analysis

CCI Stock Overview

CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally.

About the company

CCI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 28.1% below our estimate of its fair value

Earnings are forecast to grow 24.03% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

CIRCOR International, Inc. Competitors

KSB SE KGaA

XTRA:KSB

€1.1b

Maschinenfabrik Berthold Hermle

DB:MBH3

€1.1b

Mühlbauer Holding

XTRA:MUB

€773.5m

Schaltbau Holding

HMSE:SLT

€643.9m

Price History & Performance

Summary of all time highs, changes and price drops for CIRCOR International
Historical stock prices
Current Share Price	US$49.60
52 Week High	US$53.00
52 Week Low	US$17.30
Beta	2.26
1 Month Change	-4.62%
3 Month Change	-0.80%
1 Year Change	183.43%
3 Year Change	98.40%
5 Year Change	n/a
Change since IPO	30.29%

Recent updates

Shareholder Returns

	CCI	DE Machinery	DE Market
7D	-3.7%	-3.1%	-2.0%
1Y	183.4%	21.5%	-0.3%

Return vs Industry: CCI exceeded the German Machinery industry which returned 5.6% over the past year.

Return vs Market: CCI exceeded the German Market which returned 5.9% over the past year.

Price Volatility

Is CCI's price volatile compared to industry and market?
CCI volatility
CCI Average Weekly Movement	1.7%
Machinery Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CCI has not had significant price volatility in the past 3 months.

Volatility Over Time: CCI's weekly volatility has decreased from 11% to 2% over the past year.

About the Company

Founded	Employees	CEO	Website
1999	3,100	Tony Najjar	www.circor.com

CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally. The company has a product portfolio of brands serving its customers' demanding applications. It operates through two segments, Aerospace & Defense and Industrial.

CIRCOR International, Inc. Fundamentals Summary

How do CIRCOR International's earnings and revenue compare to its market cap?
CCI fundamental statistics
Market cap	€1.08b
Earnings (TTM)	€26.51m
Revenue (TTM)	€780.13m

40.9x

P/E Ratio

1.4x

P/S Ratio

Is CCI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCI income statement (TTM)
Revenue	US$821.79m
Cost of Revenue	US$535.54m
Gross Profit	US$286.25m
Other Expenses	US$258.32m
Earnings	US$27.93m

Last Reported Earnings

Jul 02, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.37
Gross Margin	34.83%
Net Profit Margin	3.40%
Debt/Equity Ratio	333.8%

How did CCI perform over the long term?

See historical performance and comparison

CCI Stock Overview

Rewards

Risk Analysis

CIRCOR International, Inc. Competitors

XTRA:KSB

€1.1b

DB:MBH3

€1.1b

XTRA:MUB

€773.5m

HMSE:SLT

€643.9m

Price History & Performance

Recent News & Updates

CIRCOR International, Inc. Files Form 15

CIRCOR International, Inc.(NYSE:CIR) dropped from S&P Global BMI Index

KKR North America Fund XIII SCSp, managed by Kohlberg Kravis Roberts & Co. L.P. (NYSE:KKR) acquired CIRCOR International, Inc. (NYSE:CIR) from a group of shareholders.

Circor International's Common Stock No Longer Listed on Any Public Market, Upon Transaction Is Complete

KKR North America Fund XIII SCSp, a fund managed by KKR & Co. Inc. (NYSE:KKR), entered into a definitive agreement to acquire CIRCOR International, Inc. (NYSE:CIR) for approximately $1 billion.

Investor sentiment improves as stock rises 60%

Recent updates

CIRCOR International, Inc. Files Form 15

CIRCOR International, Inc.(NYSE:CIR) dropped from S&P Global BMI Index

KKR North America Fund XIII SCSp, managed by Kohlberg Kravis Roberts & Co. L.P. (NYSE:KKR) acquired CIRCOR International, Inc. (NYSE:CIR) from a group of shareholders.

Circor International's Common Stock No Longer Listed on Any Public Market, Upon Transaction Is Complete

KKR North America Fund XIII SCSp, a fund managed by KKR & Co. Inc. (NYSE:KKR), entered into a definitive agreement to acquire CIRCOR International, Inc. (NYSE:CIR) for approximately $1 billion.

Investor sentiment improves as stock rises 60%

First quarter 2023 earnings released: US$0.02 loss per share (vs US$1.06 loss in 1Q 2022)

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: US$0.95 (vs US$3.12 loss in FY 2021)

Third quarter 2022 earnings released: EPS: US$1.55 (vs US$0.25 loss in 3Q 2021)

CIRCOR International, Inc. to Report Q3, 2022 Results on Nov 14, 2022

CIRCOR International, Inc. to Report Q2, 2022 Results on Sep 30, 2022

Amit Goel Notifies CIRCOR International, Inc. to Resign as Vice President, Chief Accounting Officer, and Principal Accounting Officer, Effective on September 9, 2022

CIRCOR Announces Receipt of Notice of Late Filing from NYSE

CIRCOR International, Inc. announced delayed 10-Q filing

CIRCOR International, Inc. Appoints Tony Najjar as President

CIRCOR International, Inc., Annual General Meeting, Oct 04, 2022

CIRCOR International, Inc. Announces Resignation of Arthur L. George, Jr., Member of the Board of Directors, Effective July 22, 2022

CIRCOR International, Inc. Provides Revenue Guidance for the First Quarter Ended April 3, 2022

CIRCOR International, Inc. announced delayed 10-Q filing

CIRCOR International Receives Non-Compliance Notice from NYSE with Section 802.01E

CIRCOR International, Inc. Announces Resignation of Scott Buckhout from the Board of Directors

CIRCOR International, Inc. Reaffirms Earning Guidance for Fourth Quarter and Full Year of 2021

CIRCOR International, Inc. Reaffirms Earning Guidance for Fourth Quarter of 2021 and for Full Year 2021

Third quarter 2021 earnings released: US$0.067 loss per share (vs US$2.94 loss in 3Q 2020)

Forecast to breakeven in 2021

Independent Chairman of the Board recently bought €55k worth of stock

Second quarter 2021 earnings released: US$0.73 loss per share (vs US$0.49 profit in 2Q 2020)

CIRCOR International, Inc.(NYSE:CIR) dropped from Russell 3000E Value Index

First quarter 2021 earnings released: US$0.34 loss per share (vs US$4.42 loss in 1Q 2020)

Circor International, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2021

Independent Director has left the company

New 90-day high: €32.80

Full year 2020 earnings released: US$7.53 loss per share (vs US$1.24 loss in FY 2019)

Revenue beats expectations

CIRCOR International, Inc. to Report Q4, 2020 Results on Mar 04, 2021

Marshall Excelsior Company acquired Assets of CPC-Cryolab and Rockwood Swendeman from Rockwood Swendeman LLC.

New 90-day high: €31.60

CIRCOR International, Inc. Announces Board Changes

New 90-day high: €29.00

Revenue misses expectations

Third quarter 2020 earnings released: US$2.94 loss per share

CIRCOR International, Inc. Appoints Amit Goel to Serve as the Company’s Vice President Finance, Corporate Controller and Chief Accounting Officer

Earnings released

New 90-day high - €25.20

CIRCOR International, Inc. to Report Q2, 2020 Results on Aug 07, 2020

Shareholder Returns

Price Volatility

About the Company

CIRCOR International, Inc. Fundamentals Summary

40.9x

1.4x

Earnings & Revenue