WWD Woodward, Inc.

$367.27▼ -3.54% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$21.88B
P/E Ratio
45.7
Div Yield
0.34%
52W Range
228.71 - 407.00
% vs 50 MA
3.59%
% vs 200 MA
19.31%
RSI-14
61.9
MACD Histogram
+2.8400
Beta (1Y vs SPY)
1.22
Free Cash Flow
$38.24M
Gross Rev
$1.09B
Gross Profit
$315.91M
EBITDA
$217.57M
COGS
$774.66M
Operating Exp
$148.40M
Operating Income
$167.50M
EBIT
$167.50M
Pretax Income
$167.43M
Net Income
$134.01M
EPS (Diluted)
2.19
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for WWD.
AI Analysis
Generated May 27, 9:44 PM
Company Overview

Woodward, Inc. is a leading independent designer, manufacturer, and service provider of energy control and optimization solutions. They serve diverse global markets including aerospace and industrial sectors, offering highly engineered systems and components that are critical for performance and efficiency.

Bull Case
  • The stock exhibits a strong long-term uptrend, trading 15.2% above its 200-day moving average, indicating robust investor confidence.
  • Woodward's specialization in critical control systems for aerospace and industrial applications creates high barriers to entry and fosters stable demand from a specialized customer base.
  • As a provider of highly engineered components vital for operational efficiency and safety, Woodward benefits from consistent demand for its products across various economic cycles.
  • Exposure to growing aerospace and industrial markets positions Woodward to capitalize on trends like increased air travel, industrial automation, and energy efficiency initiatives.
Bear Case
  • A P/E ratio of 43.0 suggests a premium valuation relative to earnings, potentially limiting future upside and exposing the stock to higher risk if growth expectations are not met.
  • The stock has experienced recent price weakness, trading 12.0% below its 52-week high and 2.1% below its 50-day moving average, indicating short-term downward momentum or consolidation.
  • Despite critical products, the underlying aerospace and industrial markets can be cyclical, potentially impacting new orders and revenue growth during economic downturns.
  • Maintaining competitive advantage requires continuous investment in research and development to keep pace with technological advancements and evolving customer needs, posing an ongoing cost.
Recent Performance

Woodward's stock has shown a recent pullback, trading 12.0% below its 52-week high and 2.1% below its 50-day moving average, accompanied by a daily decline of 0.8%. Despite this short-term weakness, the stock maintains a strong long-term uptrend, evidenced by its 15.2% premium over the 200-day moving average. The RSI of 48.4 suggests neutral momentum, indicating a period of consolidation rather than extreme overbought or oversold conditions.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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