Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.127
Neutral
RSI(14)
60.832
Neutral
STOCH(KDJ)(9,3,3)
49.175
Neutral
ATR(14)
4.445
High Vlolatility
CCI(14)
80.669
Neutral
Williams %R
33.616
Buy
TRIX(12,20)
0.247
Sell
StochRSI(14)
91.971
Buy
Westinghouse Air Brake Technologies Corp
WAB216.080USD
+2.480+1.16%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
36.93BMarket Cap
31.21P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Westinghouse Air Brake Technologies Corp
Currency: USD Updated: 2025-12-19Key Insights
Westinghouse Air Brake Technologies Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 13/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 231.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Westinghouse Air Brake Technologies Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
231.500
Target Price
+9.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Westinghouse Air Brake Technologies Corp 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 10.39B.
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%.
Overvalued
The company’s latest PE is 31.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 159.69M shares, decreasing 4.36% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 228.23K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Westinghouse Air Brake Technologies Corp is 8.00, ranking 61/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.89B, representing a year-over-year increase of 8.37%, while its net profit experienced a year-over-year increase of 9.54%.
Score
Financials
6.41
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.66
Operational Efficiency
8.12
Growth Potential
8.99
Shareholder Returns
8.81
Westinghouse Air Brake Technologies Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Westinghouse Air Brake Technologies Corp is 5.42, ranking 152/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 31.22, which is 10.82% below the recent high of 34.60 and 25.11% above the recent low of 23.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Westinghouse Air Brake Technologies Corp is 7.71, ranking 72/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Westinghouse Air Brake Technologies Corp is 233.00, with a high of 257.00 and a low of 204.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
231.500
Target Price
+9.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Westinghouse Air Brake Technologies Corp
WAB
14
Caterpillar Inc
CAT
29
Deere & Co
DE
25
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
20
Oshkosh Corp
OSK
16
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Westinghouse Air Brake Technologies Corp is 9.42, ranking 14/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 226.38 and the support level at 200.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
214.186
Buy
MA10
214.051
Buy
MA20
211.130
Buy
MA50
204.603
Buy
MA100
198.750
Buy
MA200
196.357
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Westinghouse Air Brake Technologies Corp is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 93.41%, representing a quarter-over-quarter decrease of 3.50%. The largest institutional shareholder is The Vanguard, holding a total of 19.87M shares, representing 11.62% of shares outstanding, with 2.70% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Select Equity Group, L.P.
Wellington Management Company, LLP
Fidelity Investments Canada ULC
Boston Partners
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Westinghouse Air Brake Technologies Corp is 9.58, ranking 6/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
1.00
VaR
+2.28%
240-Day Maximum Drawdown
+23.65%
240-Day Volatility
+30.36%
Return
Best Daily Return
60 days
+3.03%
120 days
+4.91%
5 years
+10.04%
Worst Daily Return
60 days
-2.57%
120 days
-6.38%
5 years
-9.06%
Sharpe Ratio
60 days
+2.43
120 days
+0.41
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
+0.53
3 years
+1.48
5 years
+1.49
Skewness
240 days
-0.37
3 years
+0.00
5 years
+0.14
Volatility
Realised Volatility
240 days
+30.36%
5 years
+26.27%
Standardised True Range
240 days
+2.13%
5 years
+1.30%
Downside Risk-Adjusted Return
120 days
+57.73%
240 days
+57.73%
Maximum Daily Upside Volatility
60 days
+13.14%
Maximum Daily Downside Volatility
60 days
+16.50%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
+2.37%
60 days
+3.41%
120 days
-0.09%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Westinghouse Air Brake Technologies Corp
WAB
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Westinghouse Air Brake Technologies Corp?
The TradingKey Stock Score provides a comprehensive assessment of Westinghouse Air Brake Technologies Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Westinghouse Air Brake Technologies Corp’s performance and outlook.
How do we generate the financial health score of Westinghouse Air Brake Technologies Corp?
To generate the financial health score of Westinghouse Air Brake Technologies Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Westinghouse Air Brake Technologies Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Westinghouse Air Brake Technologies Corp.
How do we generate the company valuation score of Westinghouse Air Brake Technologies Corp?
To generate the company valuation score of Westinghouse Air Brake Technologies Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Westinghouse Air Brake Technologies Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Westinghouse Air Brake Technologies Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Westinghouse Air Brake Technologies Corp.
How do we generate the earnings forecast score of Westinghouse Air Brake Technologies Corp?
To calculate the earnings forecast score of Westinghouse Air Brake Technologies Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Westinghouse Air Brake Technologies Corp’s future.
How do we generate the price momentum score of Westinghouse Air Brake Technologies Corp?
When generating the price momentum score for Westinghouse Air Brake Technologies Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Westinghouse Air Brake Technologies Corp’s prices. A higher score indicates a more stable short-term price trend for Westinghouse Air Brake Technologies Corp.
How do we generate the institutional confidence score of Westinghouse Air Brake Technologies Corp?
To generate the institutional confidence score of Westinghouse Air Brake Technologies Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Westinghouse Air Brake Technologies Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Westinghouse Air Brake Technologies Corp.
How do we generate the risk management score of Westinghouse Air Brake Technologies Corp?
To assess the risk management score of Westinghouse Air Brake Technologies Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Westinghouse Air Brake Technologies Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Westinghouse Air Brake Technologies Corp.
