Woodward (WWD) AI Stock Analysis

• Market Cap: $15.30B
• Dividend Yield: 0.41%
• Average Volume (3M): 570.66K
• Price to Earnings (P/E): 40.7
• Beta (1Y): 1.17
• Revenue Growth: 5.53%
• EPS Growth: 5.56%
• Country: US
• Employees: 9,300
• Sector: Industrials
• Sector Strength: 86
• Industry: Aerospace & Defense
• EPS (TTM): 1.76
• Shares Outstanding: 59,501,274
• 10 Day Avg. Volume: 610,202
• 30 Day Avg. Volume: 570,661
• PEG Ratio: 19.67
• Price to Book (P/B): 6.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 56.13
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 1.94
• Enterprise Value/Gross Profit: 26.60
• Enterprise Value/Ebitda: 16.87
• 1Y Price Target: $281.83
• Price Target Upside: 9.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 72 Outperform
• Price Target: $295.00 ▲(14.75%Upside)

Woodward's strong financial performance and strategic growth in Aerospace are the primary strengths, but are tempered by concerns over valuation and challenges in the Industrial sector. Technical indicators suggest caution due to potential overbought conditions.

Positive Factors

Aerospace Aftermarket Sales

Q3 aerospace aftermarket sales rose 7% sequentially and 30% year over year, aided by China strength and broad volume/pricing elsewhere.

Defense Sales Growth

Defense OEM sales increased significantly year over year and sequentially.

Negative Factors

Aerospace Aftermarket Comps

Aero A/M comps stiffen, which augurs a year over year growth deceleration in upcoming quarters.

Aerospace Original Equipment Demand

Aero OE demand is muted, given Boeing de-stock.

Woodward Business Overview & Revenue Model

Company Description

Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, and flight deck controls, actuators, servocontrols, motors, and sensors for aircraft. These products are used on commercial and private aircraft and rotorcraft, as well as on military fixed-wing aircraft and rotorcraft, guided weapons, and other defense systems. It also provides aftermarket maintenance, repair and overhaul, and other services to commercial airlines, repair facilities, military depots, third party repair shops, and other end users. This segment sells its products to original equipment manufacturers (OEMs), tier-one suppliers, and various contractors, as well as through aftermarket sales of components, such as provisioning spares or replacements, and spare parts. The Industrial segment offers actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. These products are used on industrial gas turbines, steam turbines, compressors, and reciprocating engines. This segment sells its aftermarket products, and other related services to OEMs through an independent network of distributors, as well as directly to end users. The company was founded in 1870 and is headquartered in Fort Collins, Colorado.

How the Company Makes Money

Woodward generates revenue through the sale of its advanced control systems and components to original equipment manufacturers (OEMs) and end-users in the aerospace and industrial sectors. Key revenue streams include product sales, aftermarket services, and long-term maintenance contracts. The company also benefits from strategic partnerships with major aerospace and industrial firms, which contribute to a steady demand for its innovative solutions. Woodward's earnings are further supported by its focus on research and development, enabling the company to maintain a competitive edge in providing high-performance and environmentally sustainable technologies.

Woodward Financial Statement Overview

Summary

Woodward demonstrates strong financial performance with robust revenue growth and profitability. The balance sheet is stable, although increasing debt levels require monitoring. Cash flow generation is solid, supporting ongoing operations and potential investments.

Income Statement

Woodward has demonstrated strong revenue growth over recent periods with a significant increase in total revenue from the previous year. The company's gross profit margin is robust, indicating effective cost management, and net profit margin has also improved, reflecting enhanced profitability. EBIT and EBITDA margins are healthy, showcasing the company's operational efficiency.

Balance Sheet

The balance sheet of Woodward shows a stable financial position with a moderate debt-to-equity ratio, suggesting manageable leverage levels. The company's equity ratio indicates a solid foundation of equity in its asset base. Return on equity is strong, showing effective use of shareholder funds. However, the increase in total debt warrants caution.

Cash Flow

Woodward's cash flow statement reveals positive free cash flow growth, indicating efficient cash generation. The operating cash flow to net income ratio supports a healthy cash conversion cycle. However, fluctuations in capital expenditures and financing activities suggest varying cash flow management strategies over time.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.32B	2.91B	2.38B	2.25B	2.50B
Gross Profit	876.48M	677.58M	525.30M	551.06M	640.24M
EBITDA	618.10M	443.35M	231.02M	285.09M	424.72M
Net Income	372.97M	232.37M	171.70M	208.65M	240.40M
Balance Sheet
Total Assets	4.37B	4.01B	3.81B	4.09B	3.90B
Cash, Cash Equivalents and Short-Term Investments	282.27M	137.45M	107.84M	448.46M	153.27M
Total Debt	895.14M	742.21M	777.42M	734.85M	838.48M
Total Liabilities	2.19B	1.94B	1.91B	1.88B	1.91B
Stockholders Equity	2.18B	2.07B	1.90B	2.21B	1.99B
Cash Flow
Free Cash Flow	342.81M	232.04M	140.77M	426.98M	302.40M
Operating Cash Flow	439.09M	308.54M	193.64M	464.67M	349.49M
Investing Cash Flow	-89.22M	-73.55M	-65.45M	-35.30M	-6.88M
Financing Cash Flow	-218.05M	-196.47M	-442.38M	-136.32M	-290.24M

Woodward Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 257.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WWD, the sentiment is Positive. The current price of 257.08 is above the 20-day moving average (MA) of 254.55, above the 50-day MA of 240.42, and above the 200-day MA of 194.53, indicating a bullish trend. The MACD of 5.93 indicates Positive momentum. The RSI at 57.25 is Neutral, neither overbought nor oversold. The STOCH value of 75.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WWD.

Woodward Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BWXT	79 Outperform	$13.88B	48.30	28.24%	0.65%	9.87%	14.16%
CW	74 Outperform	$18.55B	43.79	17.40%	0.18%	9.77%	15.66%
DRS	74 Outperform	$12.82B	51.85	9.99%	0.42%	11.43%	32.31%
WWD	72 Outperform	$15.30B	40.69	16.76%	0.41%	5.53%	5.56%
TXT	69 Neutral	$13.92B	17.68	11.42%	0.10%	1.19%	-6.77%
SARO	68 Neutral	$9.55B	135.50		―	16.92%	―
Sector *	65 Neutral	$10.84B	16.29	5.52%	2.09%	3.14%	-29.96%

Woodward Corporate Events

Woodward Declares Quarterly Dividend of $0.28 Per Share

On July 23, 2025, Woodward, Inc.’s Board of Directors approved a quarterly cash dividend of $0.28 per share, payable on September 4, 2025, to stockholders of record as of August 21, 2025. This announcement underscores Woodward’s commitment to returning value to its shareholders and may positively impact investor confidence in the company’s financial health and strategic direction.

The most recent analyst rating on (WWD) stock is a Buy with a $273.00 price target. To see the full list of analyst forecasts on Woodward stock, see the WWD Stock Forecast page.