Woodward Stock Performance
| WWD Stock | USD 258.43 1.01 0.39% |
On a scale of 0 to 100, Woodward holds a performance score of 39. The firm maintains a market beta of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Woodward's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woodward is expected to be smaller as well. Please check Woodward's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Woodward's historical returns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Woodward are ranked lower than 39 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Woodward exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 4.95 | Year To Date Return 50.79 | Ten Year Return 384.22 | All Time Return 7.1 K |
Forward Dividend Yield 0.0046 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.12 | Dividend Date 2025-06-05 |
1 | Disposition of 387 shares by Sengstack Gregg C of Woodward at 189.02 subject to Rule 16b-3 | 05/02/2025 |
| Woodward dividend paid on 5th of June 2025 | 06/05/2025 |
2 | Tariffs, Currency Top of Mind at Curated White Resort Trade Show | 06/25/2025 |
3 | PVH CEO Stefan Larsson Buys 1M in Stock, Signaling Confidence in Fashion Companys Strategy | 07/01/2025 |
4 | Strength in Connected Devices Unit Drives Axon Can the Momentum Sustain | 07/08/2025 |
5 | Woodward, Inc. Stock Position Lessened by Bridges Investment Management Inc. | 07/10/2025 |
6 | Woodward price target raised by 27 at Truist, heres why WWD | 07/11/2025 |
7 | Woodward Is Up 2.59 percent in One Week What You Should Know | 07/14/2025 |
8 | Former HM CEO Helena Helmersson Joins Mango Board | 07/15/2025 |
9 | NRF Names Mark Mathews Chief Economist, Succeeding Jack Kleinhenz | 07/16/2025 |
10 | Mango Generates Double-digit Sales Gain in First Half | 07/17/2025 |
| Begin Period Cash Flow | 137.4 M | |
| Total Cashflows From Investing Activities | -89.2 M |
Woodward Relative Risk vs. Return Landscape
If you would invest 16,500 in Woodward on April 20, 2025 and sell it today you would earn a total of 9,343 from holding Woodward or generate 56.62% return on investment over 90 days. Woodward is generating 0.7369% of daily returns assuming volatility of 1.4781% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Woodward, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Woodward Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodward's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woodward, and traders can use it to determine the average amount a Woodward's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4986
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WWD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.5 actual daily | 39 61% of assets perform better |
Based on monthly moving average Woodward is performing at about 39% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Woodward by adding it to a well-diversified portfolio.
Woodward Fundamentals Growth
Woodward Stock prices reflect investors' perceptions of the future prospects and financial health of Woodward, and Woodward fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Woodward Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0612 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 15.94 B | ||||
| Shares Outstanding | 59.5 M | ||||
| Price To Earning | 37.52 X | ||||
| Price To Book | 6.58 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 3.32 B | ||||
| Gross Profit | 867.47 M | ||||
| EBITDA | 618.1 M | ||||
| Net Income | 372.97 M | ||||
| Cash And Equivalents | 107.84 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 895.14 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 39.23 X | ||||
| Cash Flow From Operations | 439.09 M | ||||
| Earnings Per Share | 6.18 X | ||||
| Market Capitalization | 15.38 B | ||||
| Total Asset | 4.37 B | ||||
| Retained Earnings | 3.22 B | ||||
| Working Capital | 820.1 M | ||||
| Current Asset | 251.81 M | ||||
| Current Liabilities | 96.37 M | ||||
About Woodward Performance
By analyzing Woodward's fundamental ratios, stakeholders can gain valuable insights into Woodward's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woodward has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Woodward has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.45 | 111.39 | |
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.15 | 0.10 |
Things to note about Woodward performance evaluation
Checking the ongoing alerts about Woodward for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woodward help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woodward is showing solid risk-adjusted performance over 90 days | |
| Woodward has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| On 5th of June 2025 Woodward paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Mango Generates Double-digit Sales Gain in First Half |
- Analyzing Woodward's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Woodward's stock is overvalued or undervalued compared to its peers.
- Examining Woodward's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Woodward's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woodward's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woodward's stock. These opinions can provide insight into Woodward's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Woodward Stock analysis
When running Woodward's price analysis, check to measure Woodward's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woodward is operating at the current time. Most of Woodward's value examination focuses on studying past and present price action to predict the probability of Woodward's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodward's price. Additionally, you may evaluate how the addition of Woodward to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |