SURVYR
13F +10% · CORBETS Institutional Filing Alert

Corbets Capital (Balyasny L/S Arm) (Balyasny Dedicated Equities Unit) added to WWD (+10% shares QoQ · 13.0% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

WWD

Woodward, Inc.
$304.00
−$1.66 (0.54%)Oct 27 close
IndustrialsS&P 400 CompareTechnicals
-7%+12%+31%+51%+70%Oct 2025Oct 2026Apr 202652w high $450.9252w low $247.11
WWDSPY
Wall St. Highest PT $478.00 (+57.2%) Wall St. Avg PT $424.67 (+39.7%)
$257$343$429$516$602POC $366Hi $478Avg $425
Underwater Drawdown %Max DD -30.4%Current -30.3%
0.0%-30.4%
Relative Strength vs SPY+1.0% vs SPYOutperforming
+65%0%-65%
1W
−$20.07 (6.19%)
1M
−$26.31 (7.97%)
3M
−$106.18 (25.89%)
6M
−$59.32 (16.33%)
YTD
+$2.47 (0.82%)
1Y
+$38.51 (14.51%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
12 analysts · mean score 1.54
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$304.00
Average target$424.67
+$120.67 (+39.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$380.00
Median$424.67
High$478.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$19.1B
P/E (last 12 months)36.0
P/E (next 12 months, estimated)30.2
52-week range$247.11 – $450.92
Revenue growth (latest quarter vs a year ago)+21.2%
Dividend yield0.39%
Analyst consensusBuy (12)
Average analyst price target$424.67 (+40%)

What they do

Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. It operates through two segments, Aerospace and Industrial. The Aerospace segment offers fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles.

Industrials · Aerospace & Defense
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
71st percentile in sector
B
12-1 return: +25.8%
Percentile within its GICS sector across the S&P 1500.
Growth
82nd percentile in sector
A-
Revenue growth (YoY): +21.2%
Percentile within its GICS sector across the S&P 1500.
Value
10th percentile in sector
D-
Forward E/P: 3.3% · EBITDA/EV: 4.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
71st percentile in sector
B
Profit margin: +13.2% · Return on equity: +22.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

WWD earningsNext report in 27 days
Next report
Mon Nov 23, 2026Time not confirmed
EPS consensus$2.52
Revenue consensus–
Last 4 quarters · EPS vs estimate
Jul 29, 2026$2.52est $2.45+2.9%Above estimates
Apr 29, 2026$2.27est $2.09+8.6%Above estimates
Feb 2, 2026$2.17est $1.65+31.2%Above estimates
Nov 24, 2025$2.09est $1.89+10.6%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:54:28 ET
24-1125-0225-0425-0725-1126-0226-0426-070.002.52
EstimateActual (beat)Actual (miss)

News & catalysts

More news
3 quality compounders for long-term investors
StockStory · 8h ago
Insider trades
Mclevige Shawn M
EVP and President, Aerospace · 2026-07-31
Sell
$767.2K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 17:54:28 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026