Is Woodward Stock a Good Investment?

Woodward Investment Advice

WWD

To provide specific investment advice or recommendations on Woodward stock, we recommend investors consider the following general factors when evaluating Woodward. This will help you to make an informed decision on whether to include Woodward in one of your diversified portfolios:

Examine Woodward's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Woodward's leadership team and their track record. Good management can help Woodward navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Woodward's business and its evolving consumer preferences.
Compare Woodward's performance and market position to its competitors. Analyze how Woodward is positioned in terms of product offerings, innovation, and market share.
Check if Woodward pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Woodward's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Woodward stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Woodward is a good investment.

Sell

Buy

Strong Hold

Macroaxis provides trade recommendation on Woodward to complement and cross-verify current analyst consensus on Woodward. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Woodward is not overpriced, please check out all Woodward fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that Woodward has a price to earning of 37.52 X, we strongly advise you to confirm Woodward market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Woodward Stock

Researching Woodward's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company outstanding shares are owned by institutional investors. The book value of Woodward was at this time reported as 36.16. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Woodward recorded earning per share (EPS) of 6.0. The entity last dividend was issued on the 21st of November 2024. The firm had 2:1 split on the 15th of February 2008.

To determine if Woodward is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Woodward's research are outlined below:

	Woodward has a strong financial position based on the latest SEC filings
	Over 90.0% of the company outstanding shares are owned by institutional investors
	On 5th of December 2024 Woodward paid $ 0.25 per share dividend to its current shareholders
	Latest headline from gurufocus.com: Woodward Signs Agreement to Acquire Safrans Electromechanical Actuation Business Based in ...

Woodward Quarterly Good Will

806.64 Million

Woodward uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Woodward. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Woodward's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	29th of January 2024 Upcoming Quarterly Report	View
	6th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	21st of November 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	30th of September 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Woodward's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Woodward's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2004-11-22	2004-09-30	0.12	0.1	-0.02	16
2004-04-26	2004-03-31	0.11	0.13	0.02	18
2000-11-21	2000-09-30	0.2	0.18	-0.02	10
2000-07-20	2000-06-30	0.14	0.16	0.02	14
2000-04-19	2000-03-31	0.12	0.1	-0.02	16
2002-07-22	2002-06-30	0.18	0.21	0.03	16
2001-07-20	2001-06-30	0.17	0.2	0.03	17
2004-01-26	2003-12-31	0.07	0.11	0.04	57

Know Woodward's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Woodward is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Woodward backward and forwards among themselves. Woodward's institutional investor refers to the entity that pools money to purchase Woodward's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Jpmorgan Chase & Co	2024-09-30	992.2 K
Fmr Inc	2024-09-30	960.7 K
Bank Of America Corp	2024-09-30	891.6 K
Morgan Stanley - Brokerage Accounts	2024-09-30	733 K
Norges Bank	2024-06-30	666.5 K
Snyder Capital Management Lp	2024-09-30	631 K
Dimensional Fund Advisors, Inc.	2024-09-30	630.6 K
Sei Investments Co	2024-09-30	613 K
Naya Capital Management Uk Ltd	2024-09-30	577.2 K
Blackrock Inc	2024-06-30	6 M
Vanguard Group Inc	2024-09-30	5.7 M

Note, although Woodward's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Woodward's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 10.02 B.

Market Cap

244.96 Million

Woodward's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.12	0.08
Return On Capital Employed	0.12	0.13
Return On Assets	0.09	0.05
Return On Equity	0.17	0.10

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Determining Woodward's profitability involves analyzing its financial statements and using various financial metrics to determine if Woodward is a good buy. For example, gross profit margin measures Woodward's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Woodward's profitability and make more informed investment decisions.

Please note, the presentation of Woodward's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Woodward's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Woodward's management manipulating its earnings.

Evaluate Woodward's management efficiency

Woodward has Return on Asset of 0.0691 % which means that on every $100 spent on assets, it made $0.0691 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1754 %, implying that it generated $0.1754 on every 100 dollars invested. Woodward's management efficiency ratios could be used to measure how well Woodward manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.08. At present, Woodward's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 370.8 M, whereas Net Tangible Assets are forecasted to decline to about 635.5 M.

	Last Reported	Projected for Next Year
Book Value Per Share	36.23	38.04
Tangible Book Value Per Share	15.47	16.24
Enterprise Value Over EBITDA	16.70	9.82
Price Book Value Ratio	4.73	4.97
Enterprise Value Multiple	16.70	9.82
Price Fair Value	4.73	4.97
Enterprise Value	374.8 M	270.8 M

Effective management at Woodward has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.

Dividend Yield

0.0056

Forward Dividend Yield

0.0056

Forward Dividend Rate

Beta

1.379

Basic technical analysis of Woodward Stock

As of the 22nd of December, Woodward maintains the Downside Deviation of 1.68, market risk adjusted performance of 0.0217, and Mean Deviation of 1.17. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woodward, as well as the relationship between them. Please check out Woodward information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Woodward is priced fairly, providing market reflects its latest price of 168.7 per share. Given that Woodward has jensen alpha of (0.01), we strongly advise you to confirm Woodward's prevalent market performance to make sure the company can sustain itself at a future point.

Woodward's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Woodward insiders, such as employees or executives, is commonly permitted as long as it does not rely on Woodward's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Woodward insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Utley Tana Leigh over three months ago Disposition of tradable shares by Utley Tana Leigh of Woodward subject to Rule 16b-3
		Hess David P over six months ago Acquisition by Hess David P of 1063 shares of Woodward subject to Rule 16b-3
		John Cohn over six months ago Acquisition by John Cohn of 1500 shares of Woodward at 46.55 subject to Rule 16b-3

Woodward's Outstanding Corporate Bonds

Woodward issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Woodward uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Woodward bonds can be classified according to their maturity, which is the date when Woodward has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All Woodward Corporate Bonds

Understand Woodward's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Woodward's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0163
	Market Risk Adjusted Performance	0.0217
	Mean Deviation	1.17
	Semi Deviation	1.59
	Downside Deviation	1.68
	Coefficient Of Variation	6929.36
	Standard Deviation	1.54
	Variance	2.36
	Information Ratio	(0.01)
	Jensen Alpha	(0.01)
	Total Risk Alpha	(0.03)
	Sortino Ratio	(0.01)
	Treynor Ratio	0.0117
	Maximum Drawdown	8.86
	Value At Risk	(2.76)
	Potential Upside	2.52
	Downside Variance	2.83
	Semi Variance	2.52
	Expected Short fall	(1.06)
	Skewness	(0.01)
	Kurtosis	1.0

	Risk Adjusted Performance	0.0163
	Market Risk Adjusted Performance	0.0217
	Mean Deviation	1.17
	Semi Deviation	1.59
	Downside Deviation	1.68
	Coefficient Of Variation	6929.36
	Standard Deviation	1.54
	Variance	2.36
	Information Ratio	(0.01)
	Jensen Alpha	(0.01)
	Total Risk Alpha	(0.03)
	Sortino Ratio	(0.01)
	Treynor Ratio	0.0117
	Maximum Drawdown	8.86
	Value At Risk	(2.76)
	Potential Upside	2.52
	Downside Variance	2.83
	Semi Variance	2.52
	Expected Short fall	(1.06)
	Skewness	(0.01)
	Kurtosis	1.0

Consider Woodward's intraday indicators

Woodward intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Woodward stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0243
	Daily Balance Of Power	0.1359
	Rate Of Daily Change	1.0
	Day Median Price	167.58
	Day Typical Price	167.95
	Market Facilitation Index	4.12
	Price Action Indicator	1.4
	Period Momentum Indicator	0.56

Woodward Corporate Filings

F4	9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	6th of December 2024 Other Reports	View Verify
10K	26th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance	View Verify
8K	25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

Woodward time-series forecasting models is one of many Woodward's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Woodward's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Woodward Stock media impact

Far too much social signal, news, headlines, and media speculation about Woodward that are available to investors today. That information is available publicly through Woodward media outlets and privately through word of mouth or via Woodward internal channels. However, regardless of the origin, that massive amount of Woodward data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Woodward news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Woodward relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Woodward's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Woodward alpha.

Woodward Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Woodward can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Woodward Corporate Management

Christopher Fawzy	Chief Compliance Officer, Corporate VP, General Counsel and Corporate Secretary	Profile
Mark Hartman	Chief Officer	Profile
Paul Benson	Corporate Resources	Profile
Randy Hobbs	Pres Segment	Profile
John Godsman	Executive Development	Profile

Already Invested in Woodward?

The danger of trading Woodward is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Woodward is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Woodward. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Woodward is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Woodward is a strong investment it is important to analyze Woodward's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woodward's future performance. For an informed investment choice regarding Woodward Stock, refer to the following important reports: