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Wabash National Corp

WNC
11.030USD
+0.080+0.73%
Close 02/06, 16:00ETQuotes delayed by 15 min
446.01MMarket Cap
2.17P/E TTM

Wabash National Corp

11.030
+0.080+0.73%
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 Wabash National Corp

Currency: USD Updated: 2026-02-06

Key Insights

Wabash National 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 33 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 13.50.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.

Wabash National Corp's Score

Industry at a Glance

Industry Ranking
33 / 182
Overall Ranking
91 / 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

Wabash National Corp Highlights

StrengthsRisks
Wabash National Corporation provides connected solutions for the transportation, logistics and distribution industries. The Company designs, manufactures, and services a range of products, including dry freight and refrigerated trailers, flatbed trailers, tank trailers, dry and refrigerated truck bodies, structural composite panels and products, trailer aerodynamic solutions, 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. This segment also includes DuraPlate composite panels business.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 2.17, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 22.82K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.500
Target Price
+22.28%
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 Wabash National Corp is 8.74, ranking 16 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 321.45M, representing a year-over-year decrease of 22.88%, while its net profit experienced a year-over-year decrease of 4742.52%.

Score

Industry at a Glance

Previous score
8.74
Change
0

Financials

6.13

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

9.13

Operational Efficiency

9.15

Growth Potential

10.00

Shareholder Returns

9.27

Wabash National Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Wabash National Corp is 7.39, ranking 94 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 2.17, which is 500.31% below the recent high of 13.00 and 470.03% above the recent low of -8.01.

Score

Industry at a Glance

Previous score
7.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Wabash National Corp is 7.00, ranking 107 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 12.00, with a high of 15.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.500
Target Price
+22.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Wabash National Corp
WNC
2
Caterpillar Inc
CAT
29
Deere & Co
DE
26
CNH Industrial NV
CNH
21
Paccar Inc
PCAR
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 Wabash National Corp is 8.72, ranking 112 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 12.01 and the support level at 9.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
-0.09

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.118
Buy
RSI(14)
63.119
Neutral
STOCH(KDJ)(9,3,3)
71.820
Neutral
ATR(14)
0.698
Low Volatility
CCI(14)
116.788
Buy
Williams %R
28.261
Buy
TRIX(12,20)
0.492
Sell
StochRSI(14)
15.532
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
11.034
Sell
MA10
10.505
Buy
MA20
10.450
Buy
MA50
9.692
Buy
MA100
9.318
Buy
MA200
9.716
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Wabash National Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 118.11%, representing a quarter-over-quarter increase of 23.47%. The largest institutional shareholder is The Vanguard, holding a total of 2.98M shares, representing 7.36% of shares outstanding, with 21.74% decrease 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 %
BlackRock Institutional Trust Company, N.A.
2.99M
-7.10%
The Vanguard Group, Inc.
Star Investors
2.99M
-4.26%
D. E. Shaw & Co., L.P.
2.33M
+11.85%
Mirae Asset Global Investments (USA) LLC
1.82M
+2.03%
Dimensional Fund Advisors, L.P.
1.64M
-9.67%
Charles Schwab Investment Management, Inc.
1.31M
+11.98%
Royce Investment Partners
Star Investors
1.21M
+1.41%
Columbia Threadneedle Investments (US)
1.12M
-22.42%
Jacobs Levy Equity Management, Inc.
1.06M
-5.86%
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 Wabash National Corp is 5.72, ranking 90 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Wabash National Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.72
Change
0
Beta vs S&P 500 index
1.63
VaR
+4.21%
240-Day Maximum Drawdown
+43.91%
240-Day Volatility
+66.50%

Return

Best Daily Return
60 days
+9.63%
120 days
+11.46%
5 years
+12.15%
Worst Daily Return
60 days
-6.70%
120 days
-6.80%
5 years
-30.62%
Sharpe Ratio
60 days
+3.31
120 days
+0.31
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+43.91%
3 years
+76.92%
5 years
+76.97%
Return-to-Drawdown Ratio
240 days
+0.00
3 years
-0.23
5 years
-0.10
Skewness
240 days
-1.55
3 years
-1.24
5 years
-0.77

Volatility

Realised Volatility
240 days
+66.50%
5 years
+47.83%
Standardised True Range
240 days
+4.52%
5 years
+6.12%
Downside Risk-Adjusted Return
120 days
+62.25%
240 days
+62.25%
Maximum Daily Upside Volatility
60 days
+41.07%
Maximum Daily Downside Volatility
60 days
+42.13%

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
Wabash National Corp
WNC
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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