Woodward Inc (WWD) — Titan Protect Analysis

WWD

Woodward Inc

Industrials · ·

$357.74

Data: 2026-06-03

✗ ETHICAL FAIL

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$21.1B

Total market value of the company

Trailing P/E

42.54

Expensive — high growth expected

Forward P/E

33.04

Based on estimated future earnings — lower means cheaper

Rev Growth

+23.4%

Year-over-year revenue change

Profit Margin

12.9%

How much profit the company keeps from each dollar of revenue

ROE

21.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$440.00

+23% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 11 analysts covering this stock

About Woodward Inc

Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. It operates through two segments, Aerospace and Industrial. The Aerospace segment offers fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors, and sensors for aircraft. This segment also provides aftermarket mai

https://www.woodward.com

Country: United States Employees: 10,200 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.141

Excellent risk-adjusted returns

Kelly Fraction

0.1007

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.093

Returns exceed worst-case losses — strong risk profile

Annual Return

40.4%

Historical annualised return based on price data

Max Drawdown

-19.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.92

Less volatile than the market — more defensive

52W High

$407.00

12% below the year high

52W Low

$227.00

58% above the year low

Avg Volume

717,790

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

37.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$8.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

46.16

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

28.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.4%

Profit from core operations before interest and tax

Free Cash Flow

$194M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.0B

Total revenue over the last 12 months

Net Income

$514M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$470.00

Target Median

$440.00

Target Low

$390.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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