Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.507
Neutral
RSI(14)
43.346
Neutral
STOCH(KDJ)(9,3,3)
17.894
Sell
ATR(14)
4.330
Low Volatility
CCI(14)
-125.406
Sell
Williams %R
95.491
Oversold
TRIX(12,20)
0.151
Sell
StochRSI(14)
0.000
Oversold
Westinghouse Air Brake Technologies Corp
WAB191.030USD
-4.550-2.33%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
32.65BMarket Cap
28.31P/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: 2025-10-10Key Insights
The company's fundamentals are relatively very 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.
Westinghouse Air Brake Technologies Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
226.276
Target Price
+18.45%
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 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 PE is 28.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 161.28M shares, decreasing 3.21% quarter-over-quarter.
Held by First Pacific Advisors
Star Investor First Pacific Advisors holds 435.96K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 8.46, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.71B, representing a year-over-year increase of 2.34%, while its net profit experienced a year-over-year increase of 16.26%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.43
Operational Efficiency
7.64
Growth Potential
8.85
Shareholder Returns
8.41
Westinghouse Air Brake Technologies Corp's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 5.42, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 28.36, which is 21.98% below the recent high of 34.60 and 20.53% above the recent low of 22.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.67, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. 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
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Buy
Current Rating
226.276
Target Price
+18.45%
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
12
Caterpillar Inc
CAT
28
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
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: 2025-10-10The company’s current price momentum score is 7.24, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 201.19 and the support level at 182.56, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
197.040
Sell
MA10
197.976
Sell
MA20
194.822
Sell
MA50
192.876
Sell
MA100
199.060
Sell
MA200
193.962
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 94.34%, representing a quarter-over-quarter decrease of 2.54%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
MFS Investment Management
Geode Capital Management, L.L.C.
Select Equity Group, L.P.
Wellington Management Company, LLP
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 8.92, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.10
VaR
+2.35%
240-Day Maximum Drawdown
+23.65%
240-Day Volatility
+29.62%
Return
Best Daily Return
60 days
+4.91%
120 days
+5.94%
5 years
+10.04%
Worst Daily Return
60 days
-6.38%
120 days
-6.38%
5 years
-9.19%
Sharpe Ratio
60 days
-1.57
120 days
+1.10
5 years
+0.92
Risk Assessment
Maximum Drawdown
240 days
+23.65%
3 years
+23.65%
5 years
+23.65%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+1.26
5 years
+1.38
Skewness
240 days
-0.33
3 years
+0.01
5 years
+0.08
Volatility
Realised Volatility
240 days
+29.62%
5 years
+26.61%
Standardised True Range
240 days
+2.30%
5 years
+1.43%
Downside Risk-Adjusted Return
120 days
+168.37%
240 days
+168.37%
Maximum Daily Upside Volatility
60 days
+18.49%
Maximum Daily Downside Volatility
60 days
+18.53%
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
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crane NXT Co
CXT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
SXI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caterpillar Inc
CAT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
