Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.305
Sell
RSI(14)
25.659
Sell
STOCH(KDJ)(9,3,3)
2.720
Oversold
ATR(14)
0.373
Low Volatility
CCI(14)
-149.133
Sell
Williams %R
99.793
Oversold
TRIX(12,20)
-0.721
Sell
StochRSI(14)
0.000
Oversold
Wabash National Corp
WNC8.660USD
-0.460-5.04%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
355.83MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Wabash National Corp
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively stable. 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 a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Wabash National Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
12.750
Target Price
+39.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Wabash National Corp Highlights
StrengthsRisks
Wabash National Corporation provides connected solutions for the transportation, logistics and distribution industries. The Company designs and manufactures products including dry freight and refrigerated trailers, platform trailers, tank trailers, dry and refrigerated truck bodies, structural composite panels and products, transportation, logistics, and distribution industry parts and services, and specialty food grade processing equipment. The Company’s Transportation Solutions (TS) segment comprises the design and manufacturing operations for the Company’s transportation-related equipment and products. This includes dry and refrigerated van trailers, platform trailers, tank trailers and truck-mounted tanks, truck-mounted dry and refrigerated truck bodies and EcoNex technology products. Its Parts & Services (P&S) segment is comprised of the Company’s parts and services businesses as well as the upfitting component of truck bodies business. It also includes DuraPlate composite panels.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -3.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.03M shares, decreasing 18.46% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.19M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 5.82, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 458.82M, representing a year-over-year decrease of 16.67%, while its net profit experienced a year-over-year decrease of 133.11%.
Score
Financials
5.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.48
Operational Efficiency
6.46
Growth Potential
4.26
Shareholder Returns
4.64
Wabash National Corp's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 7.39, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is -3.92, which is -793.92% below the recent high of 27.24 and -104.15% above the recent low of -8.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 87/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Wabash National Corp is 12.75, with a high of 16.00 and a low of 9.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
12.750
Target Price
+39.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Wabash National Corp
WNC
2
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 6.18, which is lower 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 10.71 and the support level at 7.63, 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
9.122
Sell
MA10
9.447
Sell
MA20
10.150
Sell
MA50
10.531
Sell
MA100
10.309
Sell
MA200
11.316
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 102.66%, representing a quarter-over-quarter decrease of 10.28%. The largest institutional shareholder is The Vanguard, holding a total of 3.13M shares, representing 7.64% of shares outstanding, with 38.14% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
First Trust Advisors L.P.
D. E. Shaw & Co., L.P.
Dimensional Fund Advisors, L.P.
Mirae Asset Global Investments (USA) LLC
Columbia Threadneedle Investments (US)
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 5.24, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.75. 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
1.75
VaR
+4.23%
240-Day Maximum Drawdown
+65.89%
240-Day Volatility
+63.01%
Return
Best Daily Return
60 days
+11.46%
120 days
+11.46%
5 years
+12.15%
Worst Daily Return
60 days
-6.80%
120 days
-30.62%
5 years
-30.62%
Sharpe Ratio
60 days
-0.71
120 days
-0.10
5 years
-0.05
Risk Assessment
Maximum Drawdown
240 days
+65.89%
3 years
+76.97%
5 years
+76.97%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.29
5 years
-0.13
Skewness
240 days
-1.65
3 years
-1.23
5 years
-0.83
Volatility
Realised Volatility
240 days
+63.01%
5 years
+46.39%
Standardised True Range
240 days
+6.78%
5 years
+7.95%
Downside Risk-Adjusted Return
120 days
-11.48%
240 days
-11.48%
Maximum Daily Upside Volatility
60 days
+41.70%
Maximum Daily Downside Volatility
60 days
+36.87%
Liquidity
Average Turnover Rate
60 days
+1.76%
120 days
+2.30%
5 years
--
Turnover Deviation
20 days
-9.36%
60 days
+8.99%
120 days
+41.96%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Wabash National Corp
WNC
6.72 /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
