Westinghouse Air Brake Stock Analysis

WAB Stock  USD 200.62  0.58  0.29%   
Westinghouse Air Brake is overvalued with Real Value of 176.15 and Target Price of 127.0. The main objective of Westinghouse Air stock analysis is to determine its intrinsic value, which is an estimate of what Westinghouse Air Brake is worth, separate from its market price. There are two main types of Westinghouse Air's stock analysis: fundamental analysis and technical analysis.
The Westinghouse Air stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Westinghouse Air's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westinghouse Air Brake. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Westinghouse Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by institutional investors. The book value of Westinghouse Air was at this time reported as 59.11. The company recorded earning per share (EPS) of 6.0. Westinghouse Air Brake last dividend was issued on the 13th of November 2024. The entity had 2:1 split on the 12th of June 2013. Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. Wabtec Corp operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. For more information please call Rafael Santana at 412 825 1000 or visit https://www.wabteccorp.com.

Westinghouse Air Quarterly Total Revenue

2.66 Billion

Westinghouse Air Brake Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Westinghouse Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Westinghouse Air Brake or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 94.0% of the company outstanding shares are owned by institutional investors
On 27th of November 2024 Westinghouse Air paid $ 0.2 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Echogen Announces Commercial Agreement to Deploy Grid-Scale Long Duration Energy Storage Technology

Westinghouse Air Brake Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Westinghouse Air 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.
14th of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Westinghouse Largest EPS Surprises

Earnings surprises can significantly impact Westinghouse Air'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-04-23
2004-03-310.070.06-0.0114 
2004-02-18
2003-12-310.070.06-0.0114 
2003-10-15
2003-09-300.080.07-0.0112 
View All Earnings Estimates

Westinghouse Air Environmental, Social, and Governance (ESG) Scores

Westinghouse Air's ESG score is a quantitative measure that evaluates Westinghouse Air's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Westinghouse Air's operations that may have significant financial implications and affect Westinghouse Air's stock price as well as guide investors towards more socially responsible investments.

Westinghouse Air Thematic Classifications

In addition to having Westinghouse Air stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Air Idea
Air
Air services and air delivery
Shipbuilding Railroad Equipment Idea
Shipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French

Westinghouse Stock Institutional Investors

Shares
Amvescap Plc.2024-06-30
3.8 M
Boston Partners Global Investors, Inc2024-09-30
2.7 M
Fidelity International Ltd2024-06-30
2.3 M
Farallon Capital Management, L.l.c.2024-09-30
2.2 M
Norges Bank0031-06-30
1.9 M
Dimensional Fund Advisors, Inc.2024-09-30
1.6 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.5 M
Nuveen Asset Management, Llc2024-06-30
1.5 M
Northern Trust Corp2024-09-30
1.5 M
Vanguard Group Inc2024-09-30
19.7 M
Blackrock Inc2024-06-30
15.1 M
Note, although Westinghouse Air's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Westinghouse Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 34.48 B.

Westinghouse Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.12 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.04  0.08 
Return On Equity 0.08  0.14 

Management Efficiency

Westinghouse Air Brake has Return on Asset of 0.0545 % which means that on every $100 spent on assets, it made $0.0545 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1037 %, implying that it generated $0.1037 on every 100 dollars invested. Westinghouse Air's management efficiency ratios could be used to measure how well Westinghouse Air manages its routine affairs as well as how well it operates its assets and liabilities. At present, Westinghouse Air's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Westinghouse Air's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 14.8 B, whereas Fixed Asset Turnover is forecasted to decline to 5.04.
Last ReportedProjected for Next Year
Book Value Per Share 58.86  61.80 
Tangible Book Value Per Share(8.17)(7.76)
Enterprise Value Over EBITDA 14.80  8.97 
Price Book Value Ratio 2.16  3.49 
Enterprise Value Multiple 14.80  8.97 
Price Fair Value 2.16  3.49 
Enterprise Value3.9 BB
Evaluating the management effectiveness of Westinghouse Air allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Westinghouse Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.004
Operating Margin
0.1652
Profit Margin
0.1025
Forward Dividend Yield
0.004
Beta
1.272

Technical Drivers

As of the 30th of November, Westinghouse Air maintains the Market Risk Adjusted Performance of 0.266, downside deviation of 0.9092, and Mean Deviation of 0.8384. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westinghouse Air Brake, as well as the relationship between them.

Westinghouse Air Brake Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westinghouse Air middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Westinghouse Air Brake. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Westinghouse Air Brake 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 Westinghouse Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Westinghouse Air'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 Westinghouse Air 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.

Westinghouse Air Outstanding Bonds

Westinghouse Air 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. Westinghouse Air Brake 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 Westinghouse bonds can be classified according to their maturity, which is the date when Westinghouse Air Brake 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.

Westinghouse Air Predictive Daily Indicators

Westinghouse Air 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 Westinghouse Air 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.

Westinghouse Air Corporate Filings

F4
27th of November 2024
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
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F4
19th of November 2024
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
13A
14th of November 2024
An amended filing to the original Schedule 13G
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F4
12th of November 2024
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
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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7th of November 2024
Other Reports
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F4
1st of November 2024
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
F4
28th of October 2024
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

Westinghouse Air Forecast Models

Westinghouse Air's time-series forecasting models are one of many Westinghouse Air's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Westinghouse Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Westinghouse Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Westinghouse Air prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westinghouse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Westinghouse Air. By using and applying Westinghouse Stock analysis, traders can create a robust methodology for identifying Westinghouse entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.09 
Operating Profit Margin 0.13  0.15 
Net Profit Margin 0.08  0.06 
Gross Profit Margin 0.30  0.32 

Current Westinghouse Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Westinghouse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Westinghouse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
127.0Strong Buy11Odds
Westinghouse Air Brake current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Westinghouse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Westinghouse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Westinghouse Air Brake, talking to its executives and customers, or listening to Westinghouse conference calls.
Westinghouse Analyst Advice Details

Westinghouse Stock Analysis Indicators

Westinghouse Air Brake stock analysis indicators help investors evaluate how Westinghouse Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Westinghouse Air shares will generate the highest return on investment. By understating and applying Westinghouse Air stock analysis, traders can identify Westinghouse Air position entry and exit signals to maximize returns.
Begin Period Cash Flow541 M
Long Term Debt3.3 B
Common Stock Shares Outstanding179.5 M
Total Stockholder Equity10.5 B
Tax Provision267 M
Quarterly Earnings Growth Y O Y0.226
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments620 M
Cash620 M
Accounts Payable1.2 B
Net Debt3.8 B
50 Day M A189.7058
Total Current Liabilities4.1 B
Other Operating Expenses8.4 B
Non Current Assets Total14.1 B
Forward Price Earnings23.753
Non Currrent Assets Other627 M
Stock Based Compensation59 M

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When running Westinghouse Air's price analysis, check to measure Westinghouse Air'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 Westinghouse Air is operating at the current time. Most of Westinghouse Air's value examination focuses on studying past and present price action to predict the probability of Westinghouse Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westinghouse Air's price. Additionally, you may evaluate how the addition of Westinghouse Air to your portfolios can decrease your overall portfolio volatility.
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