Wabash National Stock Buy Hold or Sell Recommendation
| WNC Stock | USD 11.60 0.58 5.26% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Wabash National is 'Strong Hold'. Macroaxis provides Wabash National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WNC positions.
Check out Wabash National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide. In addition, we conduct extensive research on individual companies such as Wabash and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wabash National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Wabash |
Execute Wabash National Buy or Sell Advice
The Wabash recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wabash National. Macroaxis does not own or have any residual interests in Wabash National or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wabash National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Wabash National Trading Alerts and Improvement Suggestions
| Wabash National generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 1.95 B. Reported Net Loss for the year was (283.07 M) with profit before taxes, overhead, and interest of 265.07 M. | |
| Wabash National has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 30th of January 2025 Wabash National paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 3 Industrials Stocks in the Penalty Box |
Wabash National Returns Distribution Density
The distribution of Wabash National's historical returns is an attempt to chart the uncertainty of Wabash National's future price movements. The chart of the probability distribution of Wabash National daily returns describes the distribution of returns around its average expected value. We use Wabash National price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wabash National returns is essential to provide solid investment advice for Wabash National.
| Mean Return | -0.8 | Value At Risk | -5.03 | Potential Upside | 2.56 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wabash National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wabash Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-12-31 | 984.8 K | Royce & Associates, Lp | 2024-12-31 | 963.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 930.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 926 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 717.2 K | Peregrine Capital Management,llc | 2024-12-31 | 661.3 K | Clearbridge Advisors, Llc | 2024-12-31 | 646.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 623.3 K | Northern Trust Corp | 2024-12-31 | 497.6 K | Blackrock Inc | 2024-12-31 | 7.3 M | Vanguard Group Inc | 2024-12-31 | 5.3 M |
Wabash National Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 21.1M | (74.8M) | (6.2M) | (23.8M) | 8.8M | 9.3M | |
| Change In Cash | 77.2M | (145.9M) | (13.5M) | 121.0M | (63.8M) | (60.6M) | |
| Free Cash Flow | 104.0M | (56.6M) | 67.0M | 221.5M | 45.1M | 38.6M | |
| Depreciation | 48.0M | 48.8M | 47.0M | 45.3M | 57.0M | 59.8M | |
| Other Non Cash Items | 102.7M | 35.9M | 374K | 824K | 460.5M | 483.6M | |
| Capital Expenditures | 20.1M | 49.1M | 57.1M | 98.1M | 72.2M | 75.8M | |
| Net Income | (97.4M) | 1.2M | 112.8M | 231.3M | (283.1M) | (268.9M) | |
| End Period Cash Flow | 217.7M | 71.8M | 58.2M | 179.3M | 115.5M | 72.4M | |
| Dividends Paid | 17.3M | 16.4M | 16.0M | (15.9M) | (14.8M) | (14.0M) | |
| Change Receivables | 8.3M | 71.4M | (80.9M) | (79.1M) | (71.2M) | (67.6M) | |
| Net Borrowings | (50.9M) | (8.7M) | (21.1M) | (34.2M) | (30.8M) | (29.2M) | |
| Change To Netincome | 13.6M | 116.6M | 37.1M | 3.7M | 4.3M | 4.0M | |
| Investments | (3.0M) | (27.1M) | (55.3M) | (103.5M) | (94.8M) | (99.5M) |
Wabash National Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wabash National or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wabash National's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wabash stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.32 |
Wabash National Volatility Alert
Wabash National exhibits very low volatility with skewness of -0.54 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wabash National's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wabash National's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wabash National Fundamentals Vs Peers
Comparing Wabash National's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wabash National's direct or indirect competition across all of the common fundamentals between Wabash National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wabash National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wabash National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wabash National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wabash National to competition |
| Fundamentals | Wabash National | Peer Average |
| Return On Equity | -0.77 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 807.93 M | 16.62 B |
| Shares Outstanding | 42.45 M | 571.82 M |
| Shares Owned By Insiders | 4.32 % | 10.09 % |
| Shares Owned By Institutions | 95.68 % | 39.21 % |
| Number Of Shares Shorted | 3.05 M | 4.71 M |
| Price To Earning | 108.81 X | 28.72 X |
| Price To Book | 2.72 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 1.95 B | 9.43 B |
| Gross Profit | 265.07 M | 27.38 B |
| EBITDA | (356.1 M) | 3.9 B |
| Net Income | (283.07 M) | 570.98 M |
| Cash And Equivalents | 58.24 M | 2.7 B |
| Cash Per Share | 1.70 X | 5.01 X |
| Total Debt | 397.14 M | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 4.40 X | 1.93 K |
| Cash Flow From Operations | 117.27 M | 971.22 M |
| Short Ratio | 3.28 X | 4.00 X |
| Earnings Per Share | (6.40) X | 3.12 X |
| Price To Earnings To Growth | 1.00 X | 4.89 X |
| Target Price | 20.5 | |
| Number Of Employees | 6 K | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 514.49 M | 19.03 B |
| Total Asset | 1.41 B | 29.47 B |
| Retained Earnings | 105.63 M | 9.33 B |
| Working Capital | 286.08 M | 1.48 B |
Note: Disposition of 14110 shares by M Glazner of Wabash National at 12.4 subject to Rule 16b-3 [view details]
Wabash National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wabash . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wabash National Buy or Sell Advice
When is the right time to buy or sell Wabash National? Buying financial instruments such as Wabash Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Wabash National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wabash National. If investors know Wabash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wabash National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 0.32 | Earnings Share (6.40) | Revenue Per Share | Quarterly Revenue Growth (0.30) |
The market value of Wabash National is measured differently than its book value, which is the value of Wabash that is recorded on the company's balance sheet. Investors also form their own opinion of Wabash National's value that differs from its market value or its book value, called intrinsic value, which is Wabash National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wabash National's market value can be influenced by many factors that don't directly affect Wabash National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wabash National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wabash National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wabash National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.