Woodward Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 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 369.85.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Media Coverage
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 995.26M, representing a year-over-year increase of 16.47%, while its net profit experienced a year-over-year increase of 65.22%.
Key Metrics
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 43.03, which is 5.19% below the recent high of 45.27 and 42.96% above the recent low of 24.55.
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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Woodward Inc is 7.51, ranking 35 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 338.76 and the support level at 300.41, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
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 2.36%. The largest institutional shareholder is The Vanguard, holding a total of 5.62M shares, representing 9.39% of shares outstanding, with 0.34% decrease in holdings.
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 1.00. 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 is at an average level in the Aerospace & Defense industry, showing no material impact on overall risk.
