Woodward, Inc. · Industrials
WWD
$392.88
Woodward, Inc. is an American designer, manufacturer, and service provider of control systems and control system components for aircraft, aircraft engines, industrial engines and turbines, power generation and mobile industrial equipment.Woodward,Inc.是一家美国公司，专注于飞机、飞机发动机、工业发动机和涡轮机、发电及移动工业设备的控制系统和控制系统组件的设计、制造和服务。
Cyclical周期股
Large cap大盘
$23B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 386.85.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 386.85 下方。
Key Statistics关键统计
Price价格
$392.88
10.0% below 52-week high低于52周高点 10.0%
Market Cap市值
$23B
Normal volume正常成交量
P/E Ratio市盈率
53.0x
29.9x sector median
Beta贝塔
1.21
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
23th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.7% of float
Performance价格表现
| Period周期 | WWD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.3% | -1.5% | Lagged the index by 1.8 points落后指数 1.8 个百分点 |
| 1 Month近1月 | -9.6% | +0.6% | Lagged the index by 10.2 points落后指数 10.2 个百分点 |
| 3 Months近3月 | -0.4% | +4.7% | Lagged the index by 5.1 points落后指数 5.1 个百分点 |
| 6 Months近6月 | +18.2% | +7.8% | Beat the index by 10.4 points跑赢指数 10.4 个百分点 |
| Year to date年初至今 | +26.6% | +9.1% | Beat the index by 17.5 points跑赢指数 17.5 个百分点 |
| 1 Year近1年 | +53.2% | +19.4% | Beat the index by 33.8 points跑赢指数 33.8 个百分点 |
| 3 Years近3年 | +228.2% | +69.4% | Beat the index by 158.8 points跑赢指数 158.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
44
Neutral zone中性区域
vs 50-day相对50日均线
+1.7% vs 50-day avg
vs 200-day相对200日均线
+15.3% vs 200-day avg
Volatility rank波动率分位
23th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$385.00
Don't chase above不追高于
$392.90
Stop止损
$386.90
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WWD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 52.98x | 29.89 | 20% |
| P/B市净率 | 9.05x | 3.90 | 20% |
| P/S市销率 | 6.57x | 2.21 | 8% |
| Earnings yield盈利收益率 | 1.89% | 3.10 | 27% |
| FCF yield自由现金流收益率 | 1.45% | 3.81 | 14% |
| Shareholder yield股东收益率 | 0.74% | 2.29 | 17% |
| P/FCF市值/自由现金流 | 68.81x | 25.50 | 7% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 14.0%
Free Cash Flow自由现金流
Margins利润率
17.1%Return on Equity股本回报率
9.3%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.08 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $172.9M |
| Stock-based comp股权薪酬 | $31.7M |
| Share count change (1y)股数变化（1年） | +0.4% |
Piotroski皮奥特罗斯基 8/8
Altman Z阿尔特曼Z: safe (8.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 16% of its sector on blended multiples综合估值倍数低于行业内 16% 的公司
Beta市场敏感度
1.21×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
8/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
WWD daily MACD crossed downWWD 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$25.9M net (0 buyers, 6 sellers)-$25.9M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | trimtrim | 2.2% | 2026-03-31 |
| Soros Fund Management | B | trimtrim | 0.5% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 2, 2026
WWD daily MACD crossed downWWD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $418.02.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$418.02。
Jun 29, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 26, 2026
WWD weekly MACD crossed upWWD 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 25, 2026
WWD made a new 52-week highWWD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $436.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$436.44。
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 23, 2026
WWD took relative-strength leadershipWWD 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $428.25.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$428.25。
Jun 23, 2026
WWD RSI reached overboughtWWD RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $428.25.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$428.25。
Jun 22, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 272 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.29
Value价值
-0.9
Quality质量
+0.2
Investment资本投入
-0.1
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+1.2
Company Profile公司档案
Woodward, Inc. is an American designer, manufacturer, and service provider of control systems and control system components for aircraft, aircraft engines, industrial engines and turbines, power generation and mobile industrial equipment.Woodward,Inc.是一家美国公司，专注于飞机、飞机发动机、工业发动机和涡轮机、发电及移动工业设备的控制系统和控制系统组件的设计、制造和服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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