Woodward Stock Buy Hold or Sell Recommendation
| WWD Stock | USD 183.29 4.74 2.52% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Woodward is 'Strong Buy'. Macroaxis provides Woodward buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Woodward positions.
Check out Woodward Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide. Note, we conduct extensive research on individual companies such as Woodward and provide practical buy, sell, or hold advice based on investors' constraints. Woodward. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Woodward |
Execute Woodward Buy or Sell Advice
The Woodward recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Woodward. Macroaxis does not own or have any residual interests in Woodward or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Woodward's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | 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 |
Woodward Trading Alerts and Improvement Suggestions
| Woodward has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| On 6th of March 2025 Woodward paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Disposition of 10000 shares by Thomas Cromwell of Woodward at 81.03 subject to Rule 16b-3 |
Woodward Returns Distribution Density
The distribution of Woodward's historical returns is an attempt to chart the uncertainty of Woodward's future price movements. The chart of the probability distribution of Woodward daily returns describes the distribution of returns around its average expected value. We use Woodward price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Woodward returns is essential to provide solid investment advice for Woodward.
| Mean Return | 0.18 |
| Value At Risk | -2.53 |
| Potential Upside | 2.71 |
| Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Woodward historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Woodward Stock Institutional Investors
| Shares | |||
| Two Sigma Investments Llc | 2024-12-31 | 210.2 K |
Woodward Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.9M | (110.2M) | 3.2M | (84.9M) | (76.4M) | (72.6M) | |
| Change In Cash | 295.2M | (340.6M) | 29.6M | 144.8M | 166.5M | 174.9M | |
| Free Cash Flow | 427.0M | 140.8M | 232.0M | 342.8M | 394.2M | 413.9M | |
| Depreciation | 129.5M | 120.6M | 119.7M | 116.2M | 133.6M | 70.2M | |
| Other Non Cash Items | (4.5M) | (1.8M) | 15.6M | (50.1M) | (45.0M) | (42.8M) | |
| Dividends Paid | 36.0M | 45.0M | 51.0M | 58.3M | 67.0M | 70.4M | |
| Capital Expenditures | 37.7M | 52.9M | 76.5M | 96.3M | 110.7M | 76.7M | |
| Net Income | 208.6M | 171.7M | 232.4M | 373.0M | 428.9M | 450.4M | |
| End Period Cash Flow | 448.5M | 107.8M | 137.4M | 282.3M | 324.6M | 340.8M | |
| Change To Netincome | 10.0M | 38.5M | 5.1M | 21.9M | 25.2M | 26.5M | |
| Net Borrowings | (150.0M) | (264.2M) | (101.6M) | 66.0M | 59.4M | 62.4M | |
| Investments | 2.2M | 2.9M | (73.6M) | (89.2M) | (102.6M) | (107.7M) |
Woodward Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Woodward or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Woodward's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Woodward stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.12 |
Woodward Volatility Alert
Woodward has relatively low volatility with skewness of -0.07 and kurtosis of -0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Woodward's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Woodward's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Woodward Fundamentals Vs Peers
Comparing Woodward's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Woodward's direct or indirect competition across all of the common fundamentals between Woodward and the related equities. This way, we can detect undervalued stocks with similar characteristics as Woodward or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Woodward's fundamental indicators could also be used in its relative valuation, which is a method of valuing Woodward by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Woodward to competition |
| Fundamentals | Woodward | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.064 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 11.8 B | 16.62 B |
| Shares Outstanding | 59.36 M | 571.82 M |
| Shares Owned By Insiders | 0.22 % | 10.09 % |
| Shares Owned By Institutions | 90.56 % | 39.21 % |
| Number Of Shares Shorted | 961.73 K | 4.71 M |
| Price To Earning | 37.52 X | 28.72 X |
| Price To Book | 5.05 X | 9.51 X |
| Price To Sales | 3.37 X | 11.42 X |
| Revenue | 3.32 B | 9.43 B |
| Gross Profit | 861.76 M | 27.38 B |
| EBITDA | 618.1 M | 3.9 B |
| Net Income | 372.97 M | 570.98 M |
| Cash And Equivalents | 107.84 M | 2.7 B |
| Cash Per Share | 1.80 X | 5.01 X |
| Total Debt | 302.72 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 2.43 X | 2.16 X |
| Book Value Per Share | 37.21 X | 1.93 K |
| Cash Flow From Operations | 439.09 M | 971.22 M |
| Short Ratio | 2.78 X | 4.00 X |
| Earnings Per Share | 5.96 X | 3.12 X |
| Price To Earnings To Growth | 2.04 X | 4.89 X |
| Target Price | 205.13 | |
| Number Of Employees | 9.3 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 11.17 B | 19.03 B |
| Total Asset | 4.37 B | 29.47 B |
| Retained Earnings | 3.22 B | 9.33 B |
| Working Capital | 820.1 M | 1.48 B |
Note: Disposition of 10000 shares by Thomas Cromwell of Woodward at 81.03 subject to Rule 16b-3 [view details]
Woodward Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Woodward . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9769.16 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 185.26 | |||
| Day Typical Price | 184.6 | |||
| Price Action Indicator | (4.34) | |||
| Period Momentum Indicator | (4.74) | |||
| Relative Strength Index | 59.96 |
About Woodward Buy or Sell Advice
When is the right time to buy or sell Woodward? Buying financial instruments such as Woodward Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out Woodward Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woodward. If investors know Woodward will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woodward listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1 | Earnings Share 5.96 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Woodward is measured differently than its book value, which is the value of Woodward that is recorded on the company's balance sheet. Investors also form their own opinion of Woodward's value that differs from its market value or its book value, called intrinsic value, which is Woodward's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woodward's market value can be influenced by many factors that don't directly affect Woodward's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Woodward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodward's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.