Woodward Stock Buy Hold or Sell Recommendation

WWD Stock  USD 180.53  3.67  2.08%   
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.

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

Risk Tolerance

Execute Advice
Sell WoodwardBuy Woodward
Strong Buy

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Woodward has a Risk Adjusted Performance of 0.0164, Jensen Alpha of 0.1088, Total Risk Alpha of 0.2123, Sortino Ratio of 0.0746 and Treynor Ratio of 0.0132
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 short ratio, current asset, and 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.

Woodward Trading Alerts and Improvement Suggestions

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 6th of March 2025 Woodward paid $ 0.28 per share dividend to its current shareholders
Latest headline from desmoinesregister.com: Woodward-Granger basketball season recaps Bright futures

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
0.02
Value At Risk
-2.76
Potential Upside
2.58
Standard Deviation
1.60
   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
Jupiter Asset Management Limited2024-12-31
197.2 K
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 Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory18.9M(110.2M)3.2M(84.9M)(76.4M)(72.6M)
Change In Cash295.2M(340.6M)29.6M144.8M166.5M174.9M
Free Cash Flow427.0M140.8M232.0M342.8M394.2M413.9M
Depreciation129.5M120.6M119.7M116.2M133.6M70.2M
Other Non Cash Items(4.5M)(1.8M)15.6M(50.1M)(45.0M)(42.8M)
Dividends Paid36.0M45.0M51.0M58.3M67.0M70.4M
Capital Expenditures37.7M52.9M76.5M96.3M110.7M76.7M
Net Income208.6M171.7M232.4M373.0M428.9M450.4M
End Period Cash Flow448.5M107.8M137.4M282.3M324.6M340.8M
Change To Netincome10.0M38.5M5.1M21.9M25.2M26.5M
Net Borrowings(150.0M)(264.2M)(101.6M)66.0M59.4M62.4M
Investments2.2M2.9M(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
0.11
β
Beta against Dow Jones0.89
σ
Overall volatility
1.63
Ir
Information ratio 0.08

Woodward Volatility Alert

Woodward has relatively low volatility with skewness of -0.02 and kurtosis of -0.71. 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
FundamentalsWoodwardPeer Average
Return On Equity0.17-0.31
Return On Asset0.064-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation11.34 B16.62 B
Shares Outstanding59.36 M571.82 M
Shares Owned By Insiders0.24 %10.09 %
Shares Owned By Institutions90.45 %39.21 %
Number Of Shares Shorted961.73 K4.71 M
Price To Earning37.52 X28.72 X
Price To Book4.85 X9.51 X
Price To Sales3.24 X11.42 X
Revenue3.32 B9.43 B
Gross Profit861.76 M27.38 B
EBITDA618.1 M3.9 B
Net Income372.97 M570.98 M
Cash And Equivalents107.84 M2.7 B
Cash Per Share1.80 X5.01 X
Total Debt302.72 M5.32 B
Debt To Equity0.41 %48.70 %
Current Ratio2.43 X2.16 X
Book Value Per Share37.21 X1.93 K
Cash Flow From Operations439.09 M971.22 M
Short Ratio2.11 X4.00 X
Earnings Per Share5.98 X3.12 X
Price To Earnings To Growth1.96 X4.89 X
Target Price205.13
Number Of Employees9.3 K18.84 K
Beta1.39-0.15
Market Capitalization10.72 B19.03 B
Total Asset4.37 B29.47 B
Retained Earnings3.22 B9.33 B
Working Capital820.1 M1.48 B
Note: Disposition of 212 shares by Terence Voskuil of Woodward at 190.95 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.

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

In addition to having Woodward in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
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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:
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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
5.98
Revenue Per Share
55.286
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.