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Westinghouse Air Brake Technologies Corp

WAB
246.320USD
+6.200+2.58%
Close 02/06, 16:00ETQuotes delayed by 15 min
42.10BMarket Cap
35.58P/E TTM

Westinghouse Air Brake Technologies Corp

246.320
+6.200+2.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Westinghouse Air Brake Technologies Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 182 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 245.41.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

Industry at a Glance

Industry Ranking
15 / 182
Overall Ranking
63 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 35.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 163.86M shares, decreasing 1.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.14K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
245.409
Target Price
+2.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Westinghouse Air Brake Technologies Corp is 8.04, ranking 56 out of 182 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

Industry at a Glance

Previous score
8.04
Change
0

Financials

6.40

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

7.71

Operational Efficiency

8.19

Growth Potential

9.02

Shareholder Returns

8.90

Westinghouse Air Brake Technologies Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Westinghouse Air Brake Technologies Corp is 5.42, ranking 151 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 35.58, which is 0.00% below the recent high of 35.58 and 34.29% above the recent low of 23.38.

Score

Industry at a Glance

Previous score
5.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Westinghouse Air Brake Technologies Corp is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 233.00, with a high of 257.00 and a low of 204.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
245.409
Target Price
+2.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Westinghouse Air Brake Technologies Corp
WAB
14
Caterpillar Inc
CAT
29
Deere & Co
DE
26
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
21
Oshkosh Corp
OSK
18
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: 2026-02-06

The current price momentum score of Westinghouse Air Brake Technologies Corp is 9.74, ranking 10 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 254.43 and the support level at 230.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
0.19

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.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.799
Buy
RSI(14)
73.737
Buy
STOCH(KDJ)(9,3,3)
87.285
Overbought
ATR(14)
5.231
High Vlolatility
CCI(14)
203.547
Overbought
Williams %R
1.649
Overbought
TRIX(12,20)
0.328
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
239.438
Buy
MA10
235.227
Buy
MA20
231.996
Buy
MA50
221.664
Buy
MA100
210.081
Buy
MA200
204.338
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Westinghouse Air Brake Technologies Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 95.85%, representing a quarter-over-quarter increase of 2.61%. The largest institutional shareholder is The Vanguard, holding a total of 19.80M shares, representing 11.58% of shares outstanding, with 2.35% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.87M
+0.05%
Fidelity Management & Research Company LLC
14.75M
+21.57%
BlackRock Institutional Trust Company, N.A.
8.64M
+1.43%
State Street Investment Management (US)
7.46M
-0.37%
T. Rowe Price Associates, Inc.
Star Investors
6.37M
+0.20%
Geode Capital Management, L.L.C.
4.33M
+0.94%
Select Equity Group, L.P.
3.69M
-9.14%
Wellington Management Company, LLP
3.30M
+3.65%
Nordea Funds Oy
1.97M
+23.97%
Fidelity Investments Canada ULC
2.93M
+5.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Westinghouse Air Brake Technologies Corp is 9.22, ranking 13 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.22
Change
0
Beta vs S&P 500 index
1.01
VaR
+2.28%
240-Day Maximum Drawdown
+15.50%
240-Day Volatility
+28.69%

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
-2.57%
5 years
-9.06%
Sharpe Ratio
60 days
+3.53
120 days
+2.59
5 years
+1.02

Risk Assessment

Maximum Drawdown
240 days
+15.50%
3 years
+23.65%
5 years
+23.65%
Return-to-Drawdown Ratio
240 days
+2.28
3 years
+2.23
5 years
+1.59
Skewness
240 days
+0.18
3 years
+0.03
5 years
+0.13

Volatility

Realised Volatility
240 days
+28.69%
5 years
+26.17%
Standardised True Range
240 days
+1.83%
5 years
+1.17%
Downside Risk-Adjusted Return
120 days
+532.50%
240 days
+532.50%
Maximum Daily Upside Volatility
60 days
+16.13%
Maximum Daily Downside Volatility
60 days
+13.54%

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
Westinghouse Air Brake Technologies Corp
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8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Oshkosh Corp
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8.50 /10
Score
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