Woodward Stock Analysis

Woodward Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Woodward recorded earning per share (EPS) of 6.2. The entity last dividend was issued on the 22nd of May 2025. The firm had 2:1 split on the 15th of February 2008. Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company was founded in 1870 and is headquartered in Fort Collins, Colorado. Woodward operates under High Precision And Instrumentation Products classification in the United States and is traded on NASDAQ Exchange. For more information please call Charles Blankenship at 970 482 5811 or visit https://www.woodward.com.

Woodward Investment Alerts

Woodward Upcoming and Recent Events

Woodward Largest EPS Surprises

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Woodward Environmental, Social, and Governance (ESG) Scores

Woodward Thematic Classifications

Woodward Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.99 B.

Woodward Profitablity

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.

Management Efficiency

Woodward has Return on Asset of 0.0612 % which means that on every $100 spent on assets, it made $0.0612 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1634 %, implying that it generated $0.1634 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. As of May 13, 2025, Return On Tangible Assets is expected to decline to 0.08. In addition to that, Return On Capital Employed is expected to decline to 0.13. 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 426.4 M, whereas Intangible Assets are forecasted to decline to about 301.6 M.

Technical Drivers

As of the 13th of May 2025, Woodward maintains the Market Risk Adjusted Performance of 0.0708, downside deviation of 3.05, and Mean Deviation of 1.81. 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 203.52 per share. Given that Woodward has jensen alpha of 0.1931, we strongly advise you to confirm Woodward's prevalent market performance to make sure the company can sustain itself at a future point.

Woodward Price Movement Analysis

Woodward Insider Trading Activities

Woodward Outstanding Bonds

Woodward Predictive Daily Indicators

Woodward Corporate Filings

Woodward Forecast Models

Woodward's time-series forecasting models are one of many Woodward's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Woodward prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Woodward shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Woodward. By using and applying Woodward Stock analysis, traders can create a robust methodology for identifying Woodward entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Woodward analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Woodward analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Woodward stock analysis indicators help investors evaluate how Woodward stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Woodward shares will generate the highest return on investment. By understating and applying Woodward stock analysis, traders can identify Woodward position entry and exit signals to maximize returns.

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.