Is Wabash National Stock a Good Investment?
Wabash National Investment Advice | WNC |
- Examine Wabash National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Wabash National's leadership team and their track record. Good management can help Wabash National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact Wabash National's business and its evolving consumer preferences.
- Compare Wabash National's performance and market position to its competitors. Analyze how Wabash National is positioned in terms of product offerings, innovation, and market share.
- Check if Wabash National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wabash National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Wabash National stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Wabash National is a good investment.
Sell | Buy |
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 |
Examine Wabash National Stock
Researching Wabash National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company outstanding shares are owned by institutional investors. The book value of Wabash National was at this time reported as 4.4. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Wabash National recorded a loss per share of 6.4. The entity last dividend was issued on the 3rd of April 2025. The firm had 3:2 split on the 29th of July 1994.
To determine if Wabash National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wabash National's research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wabash National. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wabash National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Wabash National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Wabash National's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-14 | 2020-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2011-02-08 | 2010-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2008-02-11 | 2007-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-02-09 | 2003-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-04-21 | 1997-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2013-07-30 | 2013-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2012-02-06 | 2011-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2008-07-30 | 2008-06-30 | -0.13 | -0.11 | 0.02 | 15 |
Know Wabash National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wabash National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wabash National backward and forwards among themselves. Wabash National's institutional investor refers to the entity that pools money to purchase Wabash National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 514.49 M.Market Cap |
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Wabash National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.23) | |
| Return On Capital Employed | (0.32) | (0.31) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (1.50) | (1.43) |
Determining Wabash National's profitability involves analyzing its financial statements and using various financial metrics to determine if Wabash National is a good buy. For example, gross profit margin measures Wabash National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wabash National's profitability and make more informed investment decisions.
Please note, the presentation of Wabash National's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wabash National's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wabash National's management manipulating its earnings.
Evaluate Wabash National's management efficiency
Wabash National has Return on Asset of (0.1602) % which means that on every $100 spent on assets, it lost $0.1602. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7652) %, meaning that it generated no profit with money invested by stockholders. Wabash National's management efficiency ratios could be used to measure how well Wabash National manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.23. The current year's Return On Capital Employed is expected to grow to -0.31. At present, Wabash National's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 80 M, whereas Total Assets are forecasted to decline to about 761.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.28 | 7.77 | |
| Tangible Book Value Per Share | (1.65) | (1.56) | |
| Enterprise Value Over EBITDA | (2.92) | (2.78) | |
| Price Book Value Ratio | 4.02 | 4.03 | |
| Enterprise Value Multiple | (2.92) | (2.78) | |
| Price Fair Value | 4.02 | 4.03 | |
| Enterprise Value | 585.8 M | 459 M |
Leadership effectiveness at Wabash National is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Wabash Stock
As of the 25th of February, Wabash National maintains the Mean Deviation of 1.92, market risk adjusted performance of (3.24), and Standard Deviation of 2.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wabash National, as well as the relationship between them.Wabash National's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wabash National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wabash National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wabash National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wabash National's Outstanding Corporate Bonds
Wabash National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wabash National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wabash bonds can be classified according to their maturity, which is the date when Wabash National has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Wabash National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wabash National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (3.24) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (312.89) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (3.25) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.8325 |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (3.24) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (312.89) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (3.25) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.8325 |
Consider Wabash National's intraday indicators
Wabash National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wabash National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wabash National Corporate Filings
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Wabash Stock media impact
Far too much social signal, news, headlines, and media speculation about Wabash National that are available to investors today. That information is available publicly through Wabash media outlets and privately through word of mouth or via Wabash internal channels. However, regardless of the origin, that massive amount of Wabash data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Wabash National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Wabash National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Wabash National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wabash National alpha.
Wabash National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wabash National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Wabash National Historical Investor Sentiment
Investor biases related to Wabash National's public news can be used to forecast risks associated with an investment in Wabash. The trend in average sentiment can be used to explain how an investor holding Wabash can time the market purely based on public headlines and social activities around Wabash National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wabash National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wabash National and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Wabash National news discussions. The higher the estimate score, the more favorable the investor's outlook on Wabash National.
Wabash National Corporate Directors
| John Kunz | Independent Director | Profile | |
| John Boss | Independent Director | Profile | |
| Scott Sorensen | Independent Director | Profile | |
| Ann Murtlow | Independent Director | Profile |
Already Invested in Wabash National?
The danger of trading Wabash National is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wabash National is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wabash National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wabash National is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Wabash National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wabash National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wabash National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wabash National Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
In summary, please note that there is a difference between Wabash National's value and its price, as these two are different measures arrived at by various 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.