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Woodward Inc

WWD
388.500USD
+11.690+3.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
23.23BMarket Cap
47.46P/E TTM

Woodward Inc

388.500
+11.690+3.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Woodward Inc

Currency: USD Updated: 2026-02-06

Key Insights

Woodward Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 399.60.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Woodward Inc's Score

Industry at a Glance

Industry Ranking
1 / 70
Overall Ranking
39 / 4521
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Woodward Inc Highlights

StrengthsRisks
Woodward, Inc. designs, manufactures, and services energy conversion and control solutions for the aerospace and industrial equipment markets. The Company’s segments include Aerospace and Industrial. The Aerospace segment offers fuel controls and airframe solutions for commercial, defense, business and general aviation. It offers aircraft engine controls, actuation and control systems, flight deck controls, and space and defense solutions. Its aircraft engine controls include fuel control systems, fuel injection and ignition systems, engine actuation systems, and air management. Its actuation and control systems include electromechanical actuation, hydraulic actuation, precision motors, and thrust reverser actuation systems. Its Industrial segment offers control solutions for reliable and clean power generation and control solutions for critical equipment in a decarbonized world. Its products include easYgen-3000XT and Aeroderivative Gas Turbine Gas Fuel Valves.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.39% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.57B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.70%.
Overvalued
The company’s latest PE is 47.46, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 196.00 shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
399.598
Target Price
+6.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Woodward Inc is 8.92, ranking 2 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 996.45M, representing a year-over-year increase of 28.95%, while its net profit experienced a year-over-year increase of 53.54%.

Score

Industry at a Glance

Previous score
8.92
Change
0

Financials

8.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.47

Operational Efficiency

8.98

Growth Potential

9.38

Shareholder Returns

9.04

Woodward Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Woodward Inc is 6.49, ranking 52 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 47.46, which is 0.00% below the recent high of 47.46 and 48.28% above the recent low of 24.55.

Score

Industry at a Glance

Previous score
6.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Woodward Inc is 7.82, ranking 35 out of 70 in the Aerospace & Defense industry. The average price target is 322.00, with a high of 360.00 and a low of 256.07.

Score

Industry at a Glance

Previous score
7.82
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
399.598
Target Price
+7.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Woodward Inc
WWD
11
Boeing Co
BA
29
Howmet Aerospace Inc
HWM
25
RTX Corp
RTX
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Woodward Inc is 9.78, ranking 1 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 415.81 and the support level at 338.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.69
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
10.396
Buy
RSI(14)
78.920
Buy
STOCH(KDJ)(9,3,3)
87.168
Buy
ATR(14)
15.141
High Vlolatility
CCI(14)
151.557
Buy
Williams %R
5.350
Overbought
TRIX(12,20)
0.501
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
367.408
Buy
MA10
346.084
Buy
MA20
338.146
Buy
MA50
317.451
Buy
MA100
286.400
Buy
MA200
260.053
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Woodward Inc is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 90.04%, representing a quarter-over-quarter decrease of 2.27%. The largest institutional shareholder is The Vanguard, holding a total of 5.54M shares, representing 9.29% of shares outstanding, with 1.35% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.62M
+0.16%
BlackRock Institutional Trust Company, N.A.
5.46M
+1.74%
Eagle Capital Management L.L.C.
4.37M
-12.92%
State Street Investment Management (US)
2.39M
+3.49%
Newport Trust Company, LLC
2.08M
-2.05%
Capital Research Global Investors
1.89M
-13.60%
Fidelity Management & Research Company LLC
1.75M
+7.09%
EARNEST Partners, LLC
1.40M
+0.60%
Geode Capital Management, L.L.C.
1.39M
+2.49%
Naya Capital Management UK Limited
1.38M
-1.46%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Woodward Inc is 8.08, ranking 17 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Woodward Inc’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.08
Change
0
Beta vs S&P 500 index
0.94
VaR
+2.58%
240-Day Maximum Drawdown
+18.54%
240-Day Volatility
+37.34%

Return

Best Daily Return
60 days
+13.42%
120 days
+13.42%
5 years
+15.38%
Worst Daily Return
60 days
-3.92%
120 days
-3.92%
5 years
-17.17%
Sharpe Ratio
60 days
+3.65
120 days
+2.81
5 years
+0.94

Risk Assessment

Maximum Drawdown
240 days
+18.54%
3 years
+19.43%
5 years
+38.23%
Return-to-Drawdown Ratio
240 days
+6.05
3 years
+5.62
5 years
+1.11
Skewness
240 days
+1.28
3 years
+0.56
5 years
+0.15

Volatility

Realised Volatility
240 days
+37.34%
5 years
+34.83%
Standardised True Range
240 days
+1.88%
5 years
+1.04%
Downside Risk-Adjusted Return
120 days
+851.77%
240 days
+851.77%
Maximum Daily Upside Volatility
60 days
+45.53%
Maximum Daily Downside Volatility
60 days
+35.37%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
+6.98%
60 days
+21.87%
120 days
+21.44%

Peer Comparison

Aerospace & Defense
Woodward Inc
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Moog Inc
Moog Inc
MOGa
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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