WWD
Woodward, Inc.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Last price
343.27
▲ 1.07 (0.31%)
MARKET · —
Price
Open
342.20
Prev close
342.20
Day high
346.87
Day low
341.59
Volume
348.27K
Market cap
$20.27B
P/E (TTM)
38.18
52W range
233.31 – 450.92
Trailing performance
Returnvs SPY
1W
-7.37%
-6.0%
1M
-16.67%
-20.4%
3M
-3.51%
-6.6%
6M
-12.88%
-24.0%
YTD
+13.54%
+1.3%
1Y
+39.39%
+19.4%
3Y
+173.47%
+99.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$20.27B
Enterprise value$21.18B
Revenue (TTM)$4.19B
Gross profit$1.24B
EBITDA$803.33M
Net income$552.03M
EPS (TTM)$8.99
Free cash flow$187.23M
Total cash$474.85M
Total debt$1.38B
Book value / share$42.38
Shares outstanding59.05M
Float58.83M
Short % of float2.23%
Dividend yield0.37%
Beta (5Y)0.88
Valuation & profitability ratios
Trailing P/E38.18
Forward P/E31.99
PEG ratio2.33
Price / sales—
Price / book8.10
EV / revenue5.05
EV / EBITDA26.36
Gross margin29.63%
Operating margin17.76%
Profit margin13.17%
Return on equity22.34%
Return on assets8.62%
Debt / equity55.94
Current ratio1.65
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.57B | $3.32B | $2.91B | $2.38B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $442.11M | $372.97M | $232.37M | $171.70M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $442.11M | $372.97M | $232.37M | $171.70M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.45 | 2.52 | +2.9% |
| Mar 2026 | 2.09 | 2.27 | +8.6% |
| Dec 2025 | 1.65 | 2.17 | +31.2% |
| Sep 2025 | 1.89 | 2.09 | +10.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.50 | 11 | $1.13B | +14.0% |
| Next quarter | 2.37 | 6 | $1.09B | +9.2% |
| Current year | 9.46 | 11 | $4.33B | +21.4% |
| Next year | 10.73 | 11 | $4.72B | +9.0% |
Analyst targets & ownership
Mean target$450.36
High target$502.00
Low target$420.00
Implied upside31.20%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy1 / 9
Hold2
Sell / Strong sell0 / 0
Held by insiders0.25%
Held by institutions93.24%
Institutions holding979
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-784
Net selling
Buy transactions
7
46.47K shares
Sell transactions
9
47.25K shares
Net transactions
+16
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
148.21K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | MCLEVIGE SHAWN M Officer |
CONVERSION | 2.15K | $174.21K | Direct |
| Jul 31, 26 | MCLEVIGE SHAWN M Officer |
SELL | 2.15K | $767.16K | Direct |
| Jun 4, 26 | KORTE DANIEL G Director |
CONVERSION | 14.70K | $1.14M | Direct |
| Jun 4, 26 | KORTE DANIEL G Director |
SELL | 14.70K | $5.23M | Direct |
| May 20, 26 | BEM KARRIE M General Counsel |
SELL | 185 | $65.67K | Direct |
| May 18, 26 | BEM KARRIE M General Counsel |
SELL | 185 | $65.21K | Direct |
| May 15, 26 | BEM KARRIE M General Counsel |
SELL | 559 | $205.19K | Direct |
| Mar 10, 26 | BLANKENSHIP CHARLES P JR Chief Executive Officer |
CONVERSION | 7.63K | $634.71K | Direct |
| Mar 10, 26 | BLANKENSHIP CHARLES P JR Chief Executive Officer |
SELL | 7.63K | $2.85M | Direct |
| Mar 6, 26 | BLANKENSHIP CHARLES P JR Chief Executive Officer |
CONVERSION | 10.00K | $872.04K | Direct |
| Mar 6, 26 | BLANKENSHIP CHARLES P JR Chief Executive Officer |
SELL | 10.00K | $3.80M | Direct |
| Mar 4, 26 | BLANKENSHIP CHARLES P JR Chief Executive Officer |
CONVERSION | 10.00K | $983.40K | Direct |
| Mar 4, 26 | BLANKENSHIP CHARLES P JR Chief Executive Officer |
SELL | 10.00K | $3.85M | Direct |
| Mar 3, 26 | MCLEVIGE SHAWN M Officer |
CONVERSION | 1.85K | $193.82K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BHALLA RAJEEV |
Director | 4.32K | Stock Award(Grant) |
BLANKENSHIP CHARLES P JR |
Chief Executive Officer | 66.26K | Conversion of Exercise of derivative security |
COHN JOHN D |
Director | 21.57K | Conversion of Exercise of derivative security |
CROMWELL THOMAS G |
Chief Operating Officer | 17.64K | Stock Award(Grant) |
HESS DAVID P |
Director | 17.94K | Stock Award(Grant) |
HOBBS RANDALL |
Officer | 38.74K | Stock Award(Grant) |
KORTE DANIEL G |
Director | 4.43K | Conversion of Exercise of derivative security |
LACEY WILLIAM F. |
Chief Financial Officer | 16.46K | Stock Award(Grant) |
SENGSTACK GREGG C |
Director | 33.06K | Conversion of Exercise of derivative security |
VOSKUIL TERENCE J |
President | 9.80K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
358.65
-4.29% from price
SMA 20
367.92
-6.70% from price
SMA 50
394.42
-12.97% from price
SMA 100
381.25
-9.96% from price
SMA 200
355.94
-3.56% from price
EMA 12
360.38
-4.75% from price
EMA 26
371.69
-7.65% from price
EMA 50
378.95
-9.42% from price
RSI (14)
33.5
Neutral
MACD (12,26,9)
-11.31
Hist -1.41
ATR (14)
11.68
3.40% of price
Realised vol 30D
40.4%
Annualised
Bollinger upper
404.91
20, 2σ
Bollinger lower
330.93
20, 2σ
50 / 200 cross
Golden
394.42 vs 355.94
Trend bias
Below 200
-3.56%
Risk profile
Beta vs SPY
1.20
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
40.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.6%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
11.68
3.40% of price
Beta (reported)
0.88
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.15
Call-heavy session
Put / call open interest
0.33
Positioning, not flow
Max pain
340.00
-0.9% from spot
ATM implied vol
48.6%
Nearest strike to spot
Skew (10% OTM)
+5.9%
Puts bid over calls
Call volume
81
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
410.00
459 contracts
Heaviest put OI
340.00
251 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.