Woodward is an aerospace and defense components manufacturer with four consecutive earnings beats averaging 14.4% above estimates, 23% year-over-year earnings growth, and best-in-class margins and return on equity relative to peers — though a forward price-to-earnings of 37.4x and a price within 1.1% of its 52-week high leave virtually no margin of safety at current levels.
Thesis pillars
- Best In Class Margins Roe→Stable
- Consistent Earnings Beat Streak→Stable
- Strong Growth Trajectory→Stable
- +1 more pillar — see the Why tab for full reasoning
Woodward, Inc. (WWD) Stock Analysis
Industrials · Aerospace & Defense
Wait for pullback to $389.79. Weak momentum; also recent C-suite change — blocks BUY_NOW at $419.00. Engine's entry $389.79 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: single source of supply; Analyst target reached - limited upside remaining.
Woodward designs and manufactures control systems for aerospace and industrial markets from facilities in the U.S., Europe, and Asia. Revenue comes from OEM product sales and aftermarket services; the top five customers — including RTX Corporation, GE Aerospace, and The Boeing... Read more
Wait for pullback to $389.79. Weak momentum; also recent C-suite change — blocks BUY_NOW at $419.00. Engine's entry $389.79 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: single source of supply; Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Score 5.7/10, moderate confidence.
Passes 5/9 gates (positive momentum, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — Woodward, Inc.
Latest news
- NEWS WWD Reports Strong Q2 Revenue Surpassing Expectations - GuruFocus — GuruFocus positive
- NEWS Woodward (WWD) Beats Q2 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Woodward Inc. (WWD) stock rises on Q2 2026 Earnings - Quiver Quantitative — Quiver Quantitative positive
- NEWS Woodward (NASDAQ:WWD) Delivers Strong Q1 CY2026 Numbers - StockStory — StockStory positive
- NEWS Earnings Flash (WWD) Woodward, Inc. Posts Q2 Adjusted EPS $2.27 per Share, vs. FactSet Est of $2.10 - marketscreener.com — marketscreener.com positive
Generated 2026-07-27T11:13:01Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop five customers36%10-K Item 1: 'Sales to our five largest customers represented approximately 36% of our consolidated net sales for the fiscal year ended September 30, 2025'
- 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'
- MEDIUMGeographiccustomers outside the United States46%10-K Item 1A: 'approximately 46% of our total sales were made to customers in jurisdictions outside of the United States'
- HIGHSuppliersingle source of supply10-K Item 1A: 'In some instances, we depend upon a single source of supply, manufacturing, or logistics support'
Material Events(8-K, last 90d)
- 2026-06-05Item 5.02MEDIUMTerence J. Voskuil, EVP Chief Technology Officer Aerospace, notified Woodward of intention to retire effective October 2, 2026. Will continue in current role until effective date. No successor named.SEC filing →
- 2026-04-24Item 5.02LOWFrederico F. Curado elected to Board of Directors effective June 1, 2026, appointed to Audit Committee. Board size increased from 9 to 10 directors. No departure cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
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
Wait for pullback to $389.79. Weak momentum; also recent C-suite change — blocks BUY_NOW at $419.00. Engine's entry $389.79 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: single source of supply; Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Target $427.06 (+1.9%), stop $370.69 (−13.0%), A.R:R -0.7:1. Score 5.7/10, moderate confidence.
Take-profit target: $427.06 (-5.9% upside). Target $427.06 (+1.9%), stop $370.69 (−13.0%), A.R:R -0.7:1. Stop-loss: $370.69.
Concentration risk — Supplier: single source of supply; Analyst target reached - limited upside remaining.
Woodward, Inc. trades at a P/E of 50.2 (forward 38.8). TrendMatrix value score: 3.3/10. Verdict: Buy (Wait for Entry).
17 analysts cover WWD with a consensus score of 4.0/5. Average price target: $453.
What does Woodward, Inc. do?Woodward designs and manufactures control systems for aerospace and industrial markets from facilities in the U.S.,...
Woodward designs and manufactures control systems for aerospace and industrial markets from facilities in the U.S., Europe, and Asia. Revenue comes from OEM product sales and aftermarket services; the top five customers — including RTX Corporation, GE Aerospace, and The Boeing Company — accounted for approximately 36% of fiscal year 2025 net sales.