Woodward Stock Performance
| WWD Stock | USD 329.43 1.75 0.53% |
On a scale of 0 to 100, Woodward holds a performance score of 13. The firm maintains a market beta of 1.65, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Woodward will likely underperform. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Woodward are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent 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 (0.53) | Five Day Return (2.51) | Year To Date Return 5.97 | Ten Year Return 624.82 | All Time Return 9.1 K |
Forward Dividend Yield 0.0034 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.12 | Dividend Date 2025-12-04 |
| Woodward dividend paid on 4th of December 2025 | 12/04/2025 |
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2 | Jane Lauders TAW Ventures Partners With Leap Venture Studio | 01/12/2026 |
3 | Is Zacks Earnings Upgrade Altering The Investment Case For Woodward | 01/15/2026 |
4 | Woodward Schedules Fiscal 2026 First QuarterEarnings Release and Conference Call | 01/20/2026 |
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6 | Riccardo Vannetti Joins Egnazia Hospitality Ahead of Diana Majestic Hotel Opening | 01/22/2026 |
7 | Manolo Blahnik Enters Beijing, Landing at Top Mall SKP | 01/23/2026 |
8 | Gemma Hart Joins PVH to Lead Communications | 01/26/2026 |
| Begin Period Cash Flow | 282.3 M | |
| Total Cashflows From Investing Activities | -119.6 M |
Woodward Relative Risk vs. Return Landscape
If you would invest 26,520 in Woodward on October 30, 2025 and sell it today you would earn a total of 6,423 from holding Woodward or generate 24.22% return on investment over 90 days. Woodward is generating 0.3872% of daily returns assuming volatility of 2.2993% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Woodward, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Woodward Target Price Odds to finish over Current Price
The tendency of Woodward Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 329.43 | 90 days | 329.43 | about 8.92 |
Based on a normal probability distribution, the odds of Woodward to move above the current price in 90 days from now is about 8.92 (This Woodward probability density function shows the probability of Woodward Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.65 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Woodward will likely underperform. Additionally Woodward has an alpha of 0.3384, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Woodward Price Density |
| Price |
Predictive Modules for Woodward
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Woodward. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Woodward's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Woodward Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Woodward is not an exception. The market had few large corrections towards the Woodward's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Woodward, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Woodward within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 26.62 | |
Ir | Information ratio | 0.16 |
Woodward Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Woodward for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Woodward can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Woodward has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 4th of December 2025 Woodward paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Gemma Hart Joins PVH to Lead Communications |
Woodward Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Woodward Stock often depends not only on the future outlook of the current and potential Woodward's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Woodward's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.5 M | |
| Cash And Short Term Investments | 327.4 M |
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 | 0.19 | ||||
| Return On Asset | 0.0688 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 20.26 B | ||||
| Shares Outstanding | 60 M | ||||
| Price To Earning | 37.52 X | ||||
| Price To Book | 7.74 X | ||||
| Price To Sales | 5.54 X | ||||
| Revenue | 3.57 B | ||||
| Gross Profit | 962.83 M | ||||
| EBITDA | 680.38 M | ||||
| Net Income | 442.11 M | ||||
| Cash And Equivalents | 107.84 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 245.23 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 42.84 X | ||||
| Cash Flow From Operations | 471.29 M | ||||
| Earnings Per Share | 7.18 X | ||||
| Market Capitalization | 19.76 B | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 3.6 B | ||||
| Working Capital | 977.02 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 | 105.25 | 111.05 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.16 | 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 has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 4th of December 2025 Woodward paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Gemma Hart Joins PVH to Lead Communications |
- 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.
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