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Woodward Inc

WWD
267.380USD
+4.840+1.84%
Close 10/29, 16:00ETQuotes delayed by 15 min
16.04BMarket Cap
41.35P/E TTM

Woodward Inc

267.380
+4.840+1.84%
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: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
7 / 70
Overall Ranking
45 / 4623
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
296.509
Target Price
+12.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Woodward Inc Highlights

StrengthsRisks
Woodward, Inc. is an independent designer, manufacturer, and service provider of control solutions for the aerospace and industrial markets. Its segments include Aerospace and Industrial. Its Aerospace segment designs, manufactures, and services systems and products for the management of fuel, air, and combustion and motion control. These products include fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors, and sensors for aircraft. Its Industrial segment designs, produces, and services systems and products for the management of fuel, air, fluids, gases, motion, combustion, and electricity. These products include actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. Its production facilities are in the United States, Europe, and Asia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 39.51% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.32B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.63%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.63%.
Overvalued
The company’s latest PE is 40.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.68M shares, decreasing 3.41% quarter-over-quarter.
Held by Stanley Druckenmiller
Star Investor Stanley Druckenmiller holds 848.91K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 9.33, which is higher than the Aerospace & Defense industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 915.45M, representing a year-over-year increase of 7.99%, while its net profit experienced a year-over-year increase of 6.24%.

Score

Industry at a Glance

Previous score
9.33
Change
0

Financials

9.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.55

Operational Efficiency

9.48

Growth Potential

9.28

Shareholder Returns

9.63

Woodward Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 6.49, which is lower than the Aerospace & Defense industry's average of 7.37. Its current P/E ratio is 40.97, which is 9.12% below the recent high of 44.71 and 40.09% 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 7/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.64, which is lower than the Aerospace & Defense industry's average of 7.81. The average price target for Woodward Inc is 297.00, with a high of 335.00 and a low of 256.07.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
296.509
Target Price
+12.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
Woodward Inc
WWD
11
Boeing Co
BA
26
Howmet Aerospace Inc
HWM
24
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
Lockheed Martin Corp
LMT
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-29

The company’s current price momentum score is 9.46, which is higher than the Aerospace & Defense industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 276.69 and the support level at 251.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.33

Support & Resistance

No Data

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.864
Buy
RSI(14)
63.319
Neutral
STOCH(KDJ)(9,3,3)
83.271
Neutral
ATR(14)
7.532
High Vlolatility
CCI(14)
107.559
Buy
Williams %R
10.351
Overbought
TRIX(12,20)
0.225
Sell
StochRSI(14)
75.400
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
265.200
Buy
MA10
257.400
Buy
MA20
255.495
Buy
MA50
248.559
Buy
MA100
248.449
Buy
MA200
219.012
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.11. The latest institutional shareholding proportion is 89.52%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 5.61M shares, representing 9.36% of shares outstanding, with 1.10% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.61M
+0.12%
BlackRock Institutional Trust Company, N.A.
5.37M
-2.11%
Eagle Capital Management L.L.C.
5.02M
-0.92%
State Street Investment Management (US)
2.31M
-4.67%
Capital Research Global Investors
2.19M
+1.58%
Newport Trust Company, LLC
2.12M
-3.17%
Fidelity Management & Research Company LLC
1.63M
+54.21%
Naya Capital Management UK Limited
1.40M
-11.77%
EARNEST Partners, LLC
1.40M
+0.32%
Geode Capital Management, L.L.C.
1.35M
-0.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.08, which is higher than the Aerospace & Defense industry's average of 5.90. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.08
Change
0
Beta vs S&P 500 index
1.26
VaR
+2.62%
240-Day Maximum Drawdown
+19.43%
240-Day Volatility
+34.11%

Return

Best Daily Return
60 days
+6.62%
120 days
+6.62%
5 years
+15.38%
Worst Daily Return
60 days
-2.65%
120 days
-3.39%
5 years
-17.17%
Sharpe Ratio
60 days
+0.60
120 days
+2.88
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+19.43%
3 years
+19.43%
5 years
+38.23%
Return-to-Drawdown Ratio
240 days
+2.71
3 years
+3.11
5 years
+0.60
Skewness
240 days
-0.04
3 years
-0.20
5 years
-0.31

Volatility

Realised Volatility
240 days
+34.11%
5 years
+34.16%
Standardised True Range
240 days
+2.16%
5 years
+1.37%
Downside Risk-Adjusted Return
120 days
+588.11%
240 days
+588.11%
Maximum Daily Upside Volatility
60 days
+17.83%
Maximum Daily Downside Volatility
60 days
+15.91%

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
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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