Wabash National Stock Performance
| WNC Stock | USD 11.36 0.03 0.26% |
The firm maintains a market beta of 0.87, which attests to possible diversification benefits within a given portfolio. Wabash National returns are very sensitive to returns on the market. As the market goes up or down, Wabash National is expected to follow. At this point, Wabash National has a negative expected return of -0.6%. Please make sure to check out Wabash National's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Wabash National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wabash National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return 5.45 | Year To Date Return (32.88) | Ten Year Return (18.91) | All Time Return (2.89) |
Forward Dividend Yield 0.028 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.32 | Dividend Date 2025-04-24 |
1 | Disposition of 1500 shares by Michael Pettit of Wabash National at 14.16 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 742 shares by Brent Yeagy of Wabash National at 27.908 subject to Rule 16b-3 | 01/07/2025 |
3 | Insider Trading | 01/15/2025 |
4 | Wabash National Updates FY 2025 Earnings Guidance | 01/29/2025 |
| Wabash National dividend paid on 30th of January 2025 | 01/30/2025 |
5 | Disposition of 1010 shares by Sudhanshu Priyadarshi of Wabash National at 27.06 subject to Rule 16b-3 | 01/31/2025 |
6 | Acquisition by M Glazner of 33624 shares of Wabash National subject to Rule 16b-3 | 02/12/2025 |
7 | Wabash Acquires TrailerHawk.ai to Enhance Trailers as a Service Offering with Advanced Cargo ... | 02/13/2025 |
8 | Wabash National Full Year 2024 Earnings EPS Misses Expectations | 02/20/2025 |
9 | How Is Wabash National Co. Positioned in the Transportation Sector | 02/25/2025 |
10 | Acquisition by Sudhanshu Priyadarshi of 5375 shares of Wabash National subject to Rule 16b-3 | 02/28/2025 |
11 | Silos Industry Research 2024-2034 Construction Boom Spurs Demand for Silos in Cement and Aggregate Storage | 03/03/2025 |
12 | Wabash Showcases Industry-Leading Innovation and Expanded Services at TMC 2025 | 03/10/2025 |
13 | Wabash National Has Affirmed Its Dividend Of 0.08 | 03/17/2025 |
| Begin Period Cash Flow | 179.3 M |
Wabash |
Wabash National Relative Risk vs. Return Landscape
If you would invest 1,676 in Wabash National on December 21, 2024 and sell it today you would lose (540.00) from holding Wabash National or give up 32.22% of portfolio value over 90 days. Wabash National is generating negative expected returns assuming volatility of 3.0262% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Wabash, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wabash National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wabash National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wabash National, and traders can use it to determine the average amount a Wabash National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1984
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WNC |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wabash National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wabash National by adding Wabash National to a well-diversified portfolio.
Wabash National Fundamentals Growth
Wabash Stock prices reflect investors' perceptions of the future prospects and financial health of Wabash National, and Wabash National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wabash Stock performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 776.94 M | |||
| Shares Outstanding | 42.45 M | |||
| Price To Earning | 108.81 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.95 B | |||
| Gross Profit | 265.07 M | |||
| EBITDA | (356.1 M) | |||
| Net Income | (283.07 M) | |||
| Cash And Equivalents | 58.24 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 397.14 M | |||
| Debt To Equity | 1.23 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 4.40 X | |||
| Cash Flow From Operations | 117.27 M | |||
| Earnings Per Share | (6.40) X | |||
| Market Capitalization | 483.5 M | |||
| Total Asset | 1.41 B | |||
| Retained Earnings | 105.63 M | |||
| Working Capital | 286.08 M | |||
| Current Asset | 232.75 M | |||
| Current Liabilities | 177.7 M | |||
About Wabash National Performance
By analyzing Wabash National's fundamental ratios, stakeholders can gain valuable insights into Wabash National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wabash National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wabash National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.18 | 59.39 | |
| 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) |
Things to note about Wabash National performance evaluation
Checking the ongoing alerts about Wabash National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wabash National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wabash National generated a negative expected return over the last 90 days | |
| Wabash National has high historical volatility and very poor performance | |
| 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: Wabash National Has Affirmed Its Dividend Of 0.08 |
- Analyzing Wabash National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wabash National's stock is overvalued or undervalued compared to its peers.
- Examining Wabash National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wabash National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wabash National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wabash National's stock. These opinions can provide insight into Wabash National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wabash Stock analysis
When running Wabash National's price analysis, check to measure Wabash National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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