Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/17/2026 -
21:59:58
|
Bid Volume |
Ask
06/17/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
434.83
+13.29
(
+3.15% )
|
433.49
|
40 |
435.23
|
40 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.05.2026.
Interest
Strong
Strong
Three stars since 09.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.05.2026 at a price of 362.99.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.06.2026.
4wk Rel Perf
19.43%
19.43%
The four-week dividend-adjusted overperformance versus SP500 is 19.43%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
23.98
23.98
With a market capitalization >$8bn, WOODWARD is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
32.20
32.20
The estimated PE is for the year 2028.
LT Growth
27.90%
27.90%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.31%
0.31%
The twelve month estimated dividend yield represents 10.10% of earnings forecasts.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
101.17
101.17
The value at risk is estimated at USD 101.17. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.06.2005
08.06.2005