Woodward, Inc. (WWD) Stock Analysis
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $370.06, but acceptable to hold if already in. Reasons: Thin upside margin: 3.9%; Expensive valuation.
Woodward designs, manufactures, and services energy control solutions for aerospace and industrial markets through two segments. In fiscal 2025, sales to the five largest customers were ~36% of net sales and sales to U.S. Government agencies/entities were ~20% of total sales.
Hold if already holding. Not a fresh buy at $370.06, but acceptable to hold if already in. Reasons: Thin upside margin: 3.9%; Expensive valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost earnings 0.80, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-5 customers36%10-K Item 1A: 'sales to our largest five customers represented approximately 36% of our consolidated net sales'
- LOWCustomerU.S. Government20%10-K Item 1A: 'Sales made directly to U.S. Government agencies and entities...accounted for approximately 20% of total sales in fiscal year 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $370.06, but acceptable to hold if already in. Reasons: Thin upside margin: 3.9%; Expensive valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $374.97 (+1.3%), stop $346.29 (−6.9%), A.R:R 0.5:1. Score 6.0/10, moderate confidence.
Take-profit target: $374.97 (+3.9% upside). Target $374.97 (+1.3%), stop $346.29 (−6.9%), A.R:R 0.5:1. Stop-loss: $346.29.
Thin upside margin: 3.9%; Expensive valuation.
Woodward, Inc. trades at a P/E of 43.3 (forward 35.0). TrendMatrix value score: 3.6/10. Verdict: Hold.
15 analysts cover WWD with a consensus score of 4.0/5. Average price target: $431.
What does Woodward, Inc. do?Woodward designs, manufactures, and services energy control solutions for aerospace and industrial markets through two...
Woodward designs, manufactures, and services energy control solutions for aerospace and industrial markets through two segments. In fiscal 2025, sales to the five largest customers were ~36% of net sales and sales to U.S. Government agencies/entities were ~20% of total sales.