Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
386.76
-0.98
(
-0.25% )
|
386.39
|
100 |
386.78
|
100 |
Analysis date: 24.02.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.01.2026.
Interest
Strong
Strong
Three stars since 07.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.09.2025 at a price of 249.09.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 30.09.2025.
4wk Rel Perf
21.18%
21.18%
The four-week dividend-adjusted overperformance versus SP500 is 21.18%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 06.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.85%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.37%.
Mkt Cap in $bn
23.53
23.53
With a market capitalization >$8bn, WOODWARD is considered a large-cap stock.
G/PE Ratio
0.81
0.81
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
30.40
30.40
The estimated PE is for the year 2028.
LT Growth
24.39%
24.39%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.33%
0.33%
The twelve month estimated dividend yield represents 9.99% of earnings forecasts.
Beta
127
127
For 1% of index variation, the stock varies on average by 1.27%.
Correlation
0.62
0.62
61.98% of stock movements are explained by index variations.
Value at Risk
47.37
47.37
The value at risk is estimated at USD 47.37. The risk is therefore 12.00%. 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