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WWD · NASDAQ · STOCK

Woodward, Inc.

Industrials Updated August 08, 2026
$362.81
52W $233.31 – $450.92
63/100
$21.62B
39.2
0.85
AI Committee Verdict
Buy
63/100
Conviction: Contested · 50% agreement · 6 analysts
+11.1%
-6.6%
1.68:1
Contested

Is WWD Bullish or Bearish?

Bullish. Innellis AI committee rates Woodward, Inc. (WWD) Buy with a composite score of 63/100 , based on 6 analysts with 50% agreement. Last updated August 08, 2026.

What Would Change This View

Upgrade to Strong Buy
Requires a committee score of 75.0 — +12.29 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Watch
Requires the score to fall below 55.0 — -7.71 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.

Bull & Bear Case

Bull Case
  • ROE of 21.8% shows genuine earnings power backing the valuation — Value
  • EPS growing 42.3% YoY — Growth
  • Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
  • Low leverage (debt-to-equity 0.27) -- balance sheet can absorb a shock — Risk
  • Market regime is bullish (Bull market -- normal position sizing) — Macro
  • News sentiment is positive (+0.33 across 35 articles, 14d) — News
Bear Case
  • P/E of 39.1 is moderate-to-rich — Value
  • Price-to-book of 5.9x prices in significant intangible value — Value
  • MACD histogram negative -- bearish momentum — Technical
  • Bollinger bandwidth of 21.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of August 08, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 20%
of 158 Industrials peers
Value Analyst neutral
54 / 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 21.8% shows genuine earnings power backing the valuation
− P/E of 39.1 is moderate-to-rich
Growth Analyst bullish
78 / 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 42.3% YoY
Technical Analyst neutral
48 / 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst neutral
58 / 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.27) -- balance sheet can absorb a shock
− Bollinger bandwidth of 21.1% signals elevated volatility
Macro Analyst bullish
70 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst bullish
68 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 35 articles, 14d)
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
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Investment Thesis Evolution

Committee score moved marginally from 65.7 to 62.7.

Analyst-level changes:
  • Growth Analyst: score 85->78 (-7); +1 bullish signal(s).
  • News Analyst: score 73->68 (-4); +1 bullish signal(s).
  • Risk Analyst: score 52->58 (+5); +1 bearish signal(s); +1 bullish signal(s).
  • Value Analyst joined: neutral at 54.

Comparing 2026-08-07 to 2026-08-08 (1 day apart).

Technical Analysis

RSI (14)
32.0
Neutral
MACD Histogram
-4.032
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$338.82
Resistance
$403.00
Bollinger %B
0.17
Inside Bands
Price vs Moving Averages
EMA 9
$374.13 Below
EMA 21
$385.80 Below
EMA 50
$389.19 Below
EMA 200
$350.60 Above

Fundamental Analysis

Valuation
34
Growth
76
Profitability
68
Financial Health
84
Cash Flow
70
Valuation
P/E Ratio 39.2×
P/B Ratio 8.75×
PEG Ratio 0.94
Dividend Yield 0.33%
52W High $450.92
52W Low $233.31
Quality & Growth
ROE 1722.7%
ROA 954.9%
Gross Margin 2947.0%
Operating Margin 1602.6%
Revenue Growth YoY
Debt / Equity 0.55
AI Fundamental Assessment
P/E ratio of 39.2 (rich relative to a 15-40x range); Price-to-book of 8.7x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 17.2%; Return on assets of 9.5%; Net margin of 13.2%; Gross margin of 29.5%; Current ratio of 1.65 (healthy short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (6.31); Most recent quarter missed estimates by 0.0%; EPS growth accelerating (+4.6% -> +11.0% QoQ); Average YoY EPS growth of 43.2%; Analyst estimates rising over recent quarters
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Explore WWD Further

📈 Rating History 💰 Earnings 📰 Recent Events 🔄 What Changed 📖 Thesis Evolution 🔍 Similar Stocks
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