Woodward Inc risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from WWD's filed statements. Recomputed nightly.
34 (Normal), driven by Concentration at 46, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | One-year price volatility — 39.2% |
| Operating pressure | 36 | Normal | Worsening | Costs outgrowing revenue — -0.7 percentage points |
| Cash conversion | 36 | Normal | Worsening | Cash conversion — 1.07x |
| Leverage and coverage | 13 | Contained | Easing | Current ratio — 2.08x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — +3.0 percentage points |
| Concentration | 46 | Elevated | Stable | Geographic concentration — 3,304 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.