Yahoo Finance Singapore report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Why WWD Stock dropped -3.26% Today — RQD Quant Desk Flash
Woodward Inc. (WWD) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WWD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Woodward Inc. (NASDAQ: WWD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $304.65 (-3.26% 1D, market cap $17.99B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, WWD ranks #97 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WWD compare to FPS and BE in the Energy sector?
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Within the Energy sector (Industrial Machinery/Components), WWD carries a Roarable C- (59/100 RQD), trailing P/E of 42.1x, gross margin of 26.8%, and ROIC of 16.5%. By comparison, FPS (Forgent Power Solutions Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC 5.4%, cap $7.86B) and BE (Bloom Energy Corporation) posts a D grade (46/100 RQD, P/E N/A, ROIC 1.1%, cap $60.07B). Among the 5-stock peer group, WWD leads on earnings multiple (42.1x) while WWD leads on capital efficiency (16.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WWD?
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Per WWD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000108312), Woodward Inc. generated $3.57B in revenue (+7.3% YoY), $442.1M in net income, and $340.4M in free cash flow against $4.73B in total assets and $457.0M in total debt. Key quantitative strengths: Strong cash generator (27% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 7.69 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 9.5% FCF Margin ($340.4M FCF) & 26.8% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the WWD Bull Thesis Could Fail
Even with a 59/100 (C-) score, WWD faces multiple-compression risk if 42.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($326.60) or 200D SMA ($364.13) invalidates the momentum regime and cuts Target Base ($306.02) toward Bear Floor ($238.70).
Why WWD Stock dropped -3.26% Today — RQD Quant Desk Flash
Woodward Inc. (WWD) dropped -3.26% to $304.65, trading at 26% of its 52-week range ($253.52 – $450.92). Solid 27% profit margin (17% return on capital), mixed timing at 42x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 26% of its 52-week range ($253.52 – $450.92) with RSI-14 at 39.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $304.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 26.8% gross margin and $340.4M annual free cash flow.
ChartMill report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WWD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
WWD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WWD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WWD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WWD)
1. Head-to-Head Energy Peer Comparison (WWD vs. FPS, BE, ACCV, PLUG)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Woodward Inc. (WWD) ranks #97 by composite RQD confidence (59/100, grade C-) and #51 by equity capitalization ($17.99B). Within this direct 5-issuer industry benchmark cohort, WWD leads on earnings valuation at 42.1x trailing P/E, while WWD leads on capital efficiency and profitability with 16.5% ROIC and 26.8% gross margin. WWD currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WWD
ACTIVE
Woodward Inc. | C- | 59/100 | 42.1x | 26.8% | 16.5% | -3.26% | $17.99B | Benchmark Subject |
| FPS Forgent Power Solutions Inc. | D- | 40/100 | — | 36.9% | 5.4% | -8.96% | $7.86B | /fps-vs-wwd → |
| BE Bloom Energy Corporation | D | 46/100 | — | 29.3% | 1.1% | -8.60% | $60.07B | /be-vs-wwd → |
| ACCV Accelevation Holdings Corp. (Class A) | D | 48/100 | — | — | — | -4.67% | $3.42B | /accv-vs-wwd → |
| PLUG Plug Power Inc. | E | 26/100 | — | -30.0% | -35.0% | -3.87% | $1.91B | /plug-vs-wwd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000108312In its most recent audited fiscal period (FY2025, filed 2025-09-30), Woodward Inc. (WWD) reported GAAP revenue of $3.57B (+7.3% vs. FY2024 revenue of $3.32B , and +22.4% cumulative change since FY2023) , GAAP net income of $442.1M, operating cash flow of $471.3M, and free cash flow of $340.4M (-0.7% YoY). On the balance sheet, WWD closed FY2025 with $4.73B in total assets against $457.0M in total debt (Altman Z-Score: 7.69, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $3.57B | $442.1M | $471.3M | $340.4M | $4.73B | $457.0M |
| FY2024 (FY) | 2024-09-30 | $3.32B | $373.0M | $439.1M | $342.8M | $4.28B | $483.2M |
| FY2023 (FY) | 2023-09-30 | $2.91B | $232.4M | $308.5M | $177.4M | $10.23B | $2.39B |
3. WWD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WWD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Woodward Inc. (NASDAQ: WWD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $304.65 (-3.26% 1D, market cap $17.99B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, WWD ranks #97 in composite RQD confidence.
How does WWD compare to FPS and BE in the Energy sector?
Within the Energy sector (Industrial Machinery/Components), WWD carries a Roarable C- (59/100 RQD), trailing P/E of 42.1x, gross margin of 26.8%, and ROIC of 16.5%. By comparison, FPS (Forgent Power Solutions Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC 5.4%, cap $7.86B) and BE (Bloom Energy Corporation) posts a D grade (46/100 RQD, P/E N/A, ROIC 1.1%, cap $60.07B). Among the 5-stock peer group, WWD leads on earnings multiple (42.1x) while WWD leads on capital efficiency (16.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WWD?
Per WWD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000108312), Woodward Inc. generated $3.57B in revenue (+7.3% YoY), $442.1M in net income, and $340.4M in free cash flow against $4.73B in total assets and $457.0M in total debt. Key quantitative strengths: Strong cash generator (27% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WWD trading relative to its 50-day, 200-day, and 52-week technical levels?
WWD last traded at $304.65 (-3.26% on volume of 495,911 shares), positioning the stock -6.72% below its 50-day simple moving average ($326.60) and -16.33% below its 200-day simple moving average ($364.13). Across its 52-week range of $253.52 to $450.92, WWD sits at the 25.9% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($282.41 to $326.89).
WWD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WWD stock moving today?
Why WWD Stock dropped -3.26% Today — RQD Quant Desk Flash. Solid 27% profit margin (17% return on capital), mixed timing at 42x P/E—hold if owned, no rush to chase.
WWD — Woodward Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WWD scores 61 out of 100 with a letter grade of C-, labeled "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 15/20 (ROIC 16.5%; FCF yield 1.83%), Whale 13F Flow at 8/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 0.88; sector sensitivity), and Forensic Balance Sheet at 18/20 (Altman Z 7.69; Piotroski F 8/9; Debt/Equity 0.18). The strongest pillar is the forensic balance sheet, which indicates low financial-distress risk per the source metrics. The weakest pillars are institutional flow and macro regime fit, both at 8/20, meaning the rating sees limited confirmation from institutional positioning and only moderate alignment with the current macro backdrop. The Cash Engine pillar is mid-range: strong ROIC is offset by a thin FCF yield. For a prospective investor, the upside case rests on the quality of operations and balance sheet, while the valuation tradeoff is significant: per the market data, the stock trades at a P/E (TTM) of 42.1 and EV/EBITDA of 28.6, with a FCF yield of 1.83%. Those multiples leave limited margin for error if earnings growth slows. The rating reflects a balanced, cautious stance rather than a strong directional signal in either direction.
Snapshot
Open Questions
- What are the company's specific products, end markets, and customer concentration?
- What per-share EPS trend underlies the reported net income in FY 2023 through FY 2025, given EPS is listed as N/A?
- What is the cash balance for FY 2023, which is listed as N/A?
- What does the GuruFocus GF Score of 94 flag as the basis for its RED risk-watch designation?
- What forward revenue or earnings guidance supports the 39.2 forward P/E multiple?
WWD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Woodward Inc. (WWD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Woodward Inc. (WWD) market action, institutional positioning, and fundamental catalysts.
WWD Bull vs. Bear Conversation Board — What's Your Call at $304.65?
🔥 Official Bull vs. Bear Debate: Is WWD (C- • RQD 61/100) a Buy at $314.92?
Welcome to the WWD (Woodward Inc.) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Industrial Machinery/Components. Bulls point to capital efficiency (16.5% ROIC), while bears focus on valuation multiple compression (42.1x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WWD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WWD, but look at what you are paying: 42.1x trailing P/E with 26.8% gross margins. Unless Woodward Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WWD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WWD, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $314.92 (52-wk range $253.52 - $450.92), any beat on forward guidance forces shorts and underweight funds to chase.