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Westinghouse Air Brake Technologies Corp

WAB

195.320USD

-0.020-0.01%
Close 08/27, 16:00ETQuotes delayed by 15 min
33.38BMarket Cap
30.18P/E TTM

Westinghouse Air Brake Technologies Corp

195.320

-0.020-0.01%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
14 / 258
Overall Ranking
69 / 4755
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 12 analysts
Buy
Current Rating
224.646
Target Price
+15.00%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Westinghouse Air Brake Technologies Corporation, doing business as Wabtec Corporation, is a global provider of value-added, technology-based locomotives, equipment, systems, and services for the freight rail and passenger transit industries as well as the mining, marine and industrial markets. Its Freight Segment primarily manufactures new and modernized locomotives; provides aftermarket parts and services to existing locomotives; provides components to new and existing freight cars; builds new commuter locomotives; supplies rail control and infrastructure products; overhauls locomotives; and provides heat exchangers and cooling systems for rail and other industrial markets. Its Transit Segment primarily manufactures and services components for new and existing passenger transit vehicles, such as regional trains, high-speed trains, subway cars, light-rail vehicles and buses; supplies rail control and infrastructure products including electronics, signal design and engineering services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.22% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 66.82.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.26%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.26%.
Fairly Valued
The company’s latest is 29.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 165.48M shares, decreasing 2.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 19.86M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.24.

Financial Health

Currency: USD Updated2025-08-27

Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.61B, representing a year-over-year increase of 4.53%, while its net profit experienced a year-over-year increase of 18.38%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

6.87

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.96

Operational Efficiency

7.51

Growth Potential

7.24

Shareholder Returns

8.48

Valuation Dimension

Currency: USD Updated2025-08-27

Its current P/E ratio is 29.00, which is 6.52% below the recent high of 30.89 and 3.18% above the recent low of 28.08.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 14/258
No Data

Forecast

Currency: USD Updated2025-08-27

The average price target for Westinghouse Air Brake Technologies Corp is 228.50, with a high of 250.00 and a low of 186.17.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
224.646
Target Price
+15.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Westinghouse Air Brake Technologies Corp
WAB
12
Caterpillar Inc
CAT
27
Deere & Co
DE
24
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-27

Sideways: Currently, the stock price is trading between the resistance level at 200.21 and the support level at 188.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.173
Neutral
RSI(14)
50.363
Neutral
STOCH(KDJ)(9,3,3)
68.763
Neutral
ATR(14)
3.385
Low Volatility
CCI(14)
105.052
Buy
Williams %R
26.123
Buy
TRIX(12,20)
-0.178
Sell
StochRSI(14)
93.541
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
194.224
Buy
MA10
192.659
Buy
MA20
191.416
Buy
MA50
200.847
Sell
MA100
195.844
Sell
MA200
194.779
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

The latest institutional shareholding proportion is 96.80%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 19.86M shares, representing 11.62% of shares outstanding, with 2.54% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.37M
-0.54%
Fidelity Management & Research Company LLC
12.11M
+17.15%
BlackRock Institutional Trust Company, N.A.
9.01M
+0.43%
State Street Global Advisors (US)
7.48M
-0.26%
T. Rowe Price Associates, Inc.
Star Investors
6.27M
-18.19%
MFS Investment Management
4.53M
-0.26%
Geode Capital Management, L.L.C.
4.26M
+3.41%
Select Equity Group, L.P.
4.58M
-10.97%
Wellington Management Company, LLP
3.63M
+15.54%
Invesco Advisers, Inc.
3.26M
+0.67%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.76, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.76
Change
0
Beta vs S&P 500 index
1.11
VaR
+2.40%
240-Day Maximum Drawdown
+23.65%
240-Day Volatility
+29.19%
Return
Best Daily Return
60 days
+2.26%
120 days
+9.74%
5 years
+10.04%
Worst Daily Return
60 days
-6.38%
120 days
-7.28%
5 years
-9.19%
Sharpe Ratio
60 days
-0.51
120 days
+0.80
5 years
+0.99
Risk Assessment
Maximum Drawdown
240 days
+23.65%
3 years
+23.65%
5 years
+23.65%
Return-to-Drawdown Ratio
240 days
+0.81
3 years
+1.80
5 years
+1.59
Skewness
240 days
-0.50
3 years
-0.05
5 years
+0.07
Volatility
Realised Volatility
240 days
+29.19%
5 years
+26.70%
Standardised True Range
240 days
+2.16%
5 years
+1.36%
Downside Risk-Adjusted Return
120 days
+98.29%
240 days
+98.29%
Maximum Daily Upside Volatility
60 days
+13.17%
Maximum Daily Downside Volatility
60 days
+17.90%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+24.30%
60 days
+4.17%
120 days
+1.10%

Peers

Currency: USD Updated2025-08-27
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
WAB
7.53 /10
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Valuation Dimension
Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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