Truist upgrades Woodward stock target, keeps buy on strong outlook

EditorNatashya Angelica
Published 11/26/2024, 07:42 AM
WWD
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On Tuesday, Truist Securities updated its stance on shares of Woodward (NASDAQ:WWD), a prominent aerospace and industrial company, by increasing its price target to $226, up from the previous $187. The firm has reiterated its Buy rating on the stock, signaling confidence in Woodward's future performance.

The revision comes after Woodward's fourth fiscal quarter of 2024 results surpassed market expectations. The company's fiscal year 2025 outlook, particularly for earnings per share (EPS), was notably 2.5% higher than the consensus estimates from Wall Street analysts. Truist's analyst highlighted that concerns over revenue headwinds in China's on-highway segment are now seen as more manageable than previously anticipated.

Defense original equipment manufacturer (OEM) revenues are on the rise, driven by increased demand for guided munitions. Commercial aerospace OEM growth is also seeing a positive trend, thanks in part to Boeing (NYSE:BA)'s ramped-up production rates, although this is somewhat balanced by challenging year-over-year comparisons in the commercial aerospace aftermarket sector.

For the fiscal year 2025, Woodward's revenue from China's natural gas sector is projected to be around $40 million, which represents a significant decline of $175 million from the previous year. Despite this decrease, Truist Securities has adjusted its fiscal years 2025 and 2026 estimates for Woodward upward, indicating expectations that the company will outperform the broader market consensus for fiscal year 2026.

The analyst's commentary reflects a positive outlook for Woodward, with strategic growth in key areas of its business expected to drive performance despite some sector-specific challenges. Woodward's stock price target upgrade by Truist Securities underscores the firm's assessment that the company is well-positioned to navigate the current market environment and deliver value to its shareholders.

In other recent news, Woodward, Inc. reported a record-breaking fiscal year 2024, with revenues surpassing the $3 billion mark for the first time. This milestone was achieved due to significant growth in both the Aerospace and Industrial segments, with earnings per share reaching an all-time high and a substantial increase in free cash flow of over $100 million.

The company also completed strategic initiatives, including facility transformations and maintenance, repair, and operations (MRO) agreements.

Despite these positive developments, Woodward anticipates a decline in Industrial sales by 7% to 11% for fiscal 2025, with volatility noted in the China on-highway market. However, Aerospace segment sales are expected to grow between 6% and 13%, driven by anticipated strong demand in power generation, marine transportation, and smart defense products.

Woodward's CEO emphasized the company's commitment to innovation and readiness to meet the demands of the energy transition and next-generation aircraft technology. Looking ahead, the company projects earnings per share for fiscal 2025 to range from $5.75 to $6.25, reflecting the recent developments in the company's operations.

InvestingPro Insights

Woodward's recent performance and future outlook align with several key metrics and insights from InvestingPro. The company's revenue growth of 16.9% over the last twelve months supports Truist Securities' optimistic view. Additionally, Woodward's P/E ratio of 26.85 and PEG ratio of 0.36 suggest that the stock may be undervalued relative to its growth potential, which could justify the increased price target.

InvestingPro Tips highlight that Woodward "has maintained dividend payments for 52 consecutive years" and "operates with a moderate level of debt." These factors contribute to the company's financial stability, which is crucial as it navigates challenges in certain segments while capitalizing on growth opportunities in defense and commercial aerospace.

For investors seeking a deeper understanding of Woodward's financial health and growth prospects, InvestingPro offers 7 additional tips, providing a comprehensive analysis to inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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