WAB:NYE-Westinghouse Air Brake Technologies Corp (USD)

COMMON STOCK | Railroads |

Last Closing

USD 194.16

Change

+2.71 (+1.42)%

Market Cap

USD 33.18B

Volume

0.32M

Analyst Target

USD 73.09
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Westinghouse Air Brake Technologies Corporation, together with its subsidiaries, provides technology-based locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. It offers diesel-electric, battery, and liquid natural gas-powered locomotives; engines, electric motors, and propulsion systems; and marine and mining products. The company also offers positive train control equipment; pneumatic braking products; railway electronics; signal design and engineering services; distributed locomotive power, train cruise controls, and train remote controls; industrial/mobile Internet of Things hardware and software, edge-to-cloud, on and off-board analytics and rules, and asset performance management solutions; rail and shipper transportation management, and port visibility and optimization solutions; and network optimization solutions. In addition, it provides freight car trucks, braking equipment, and related components; air compressors and dryers; heat transfer components and systems; track and switch products; new commuter and switcher locomotives; and turbochargers. Further, the company offers freight locomotive overhauls, modernizations, and refurbishment services; locomotive and car maintenance; transit locomotive and car overhaul; unit exchange of locomotive components; and maintenance of way equipment and services. Additionally, it provides railway and freight braking equipment and related components; friction products, such as brake shoes, discs, and pads; heating, ventilation, and air conditioning equipment; access and platform screen doors; pantographs; auxiliary power converter and battery chargers; passenger information systems and closed-circuit television; signaling and railway electric relays; and doors, window assemblies, accessibility lifts, ramps, and electric charging solutions for buses. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
UNP Union Pacific Corporation

+2.62 (+1.15%)

USD 137.21B
CP Canadian Pacific Railway Ltd

+0.23 (+0.31%)

USD 70.96B
CNI Canadian National Railway Co

+0.43 (+0.42%)

N/A
GBX Greenbrier Companies Inc

+0.85 (+1.37%)

N/A
NSC Norfolk Southern Corporation

+2.15 (+0.91%)

N/A
TRN Trinity Industries Inc

+0.66 (+1.88%)

N/A

ETFs Containing WAB

SSPX Janus Henderson U.S. Sust.. 4.42 % 0.00 %

+0.18 (+0.63%)

USD 8.33M
MDCP VictoryShares THB Mid Cap.. 4.26 % 0.00 %

+0.22 (+0.63%)

USD 0.09B
FTIF First Trust Bloomberg Inf.. 2.41 % 0.00 %

+0.13 (+0.63%)

USD 1.16M
TMFX Motley Fool Next Index ET.. 1.72 % 0.00 %

+0.14 (+0.63%)

USD 0.03B
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

+0.66 (+0.63%)

N/A
RENW Harbor Energy Transition .. 0.00 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.00% 100% F 94% A
Dividend Return 0.63% 29% F 7% C-
Total Return 53.63% 100% F 94% A
Trailing 12 Months  
Capital Gain 53.00% 100% F 94% A
Dividend Return 0.63% 14% F 7% C-
Total Return 53.63% 100% F 94% A
Trailing 5 Years  
Capital Gain 148.35% 100% F 92% A
Dividend Return 3.89% 14% F 10% F
Total Return 152.24% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 24.51% 86% B+ 84% B
Dividend Return 25.22% 86% B+ 83% B
Total Return 0.71% 14% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 22.37% 86% B+ 49% F
Risk Adjusted Return 112.73% 100% F 98% N/A
Market Capitalization 33.18B 33% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.