Woodward Inc. Rated High by Multi-Factor Investor Model

Woodward Inc. has been rated at 75% according to a report that evaluates its fundamentals and stock valuation using a Multi-Factor Investor model. The stock is recognized for its low volatility and growth in the Aerospace & Defense industry.

Date: 30-11-2024

AI Rating: 6

According to the report, WOODWARD INC (WWD) shows a compelling rating of 75% based on the Multi-Factor Investor model. This model emphasizes low volatility stocks with strong momentum and a high net payout yield. The stock, classified within the Aerospace & Defense sector, passed notable criteria such as Market Cap and Standard Deviation, indicating stability and favorable growth prospects.

However, the report highlights that the stock failed to meet the Final Rank criterion, suggesting that it may lack certain expected performance indicators. Although the details about Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow, or Return on Equity weren't discussed, the overall rating demonstrates moderate investor confidence.

The model typically expects scores of 80% or above for increased interest in the stock. The 75% score reflects a decent positioning, but there may be room for improvement, particularly under conditions that reinforce overall market trends or fundamentals.

Stocks: WWD