Wabash National Stock Analysis

WNC Stock  USD 11.60  0.58  5.26%   
Wabash National is undervalued with Real Value of 13.6 and Target Price of 20.5. The main objective of Wabash National stock analysis is to determine its intrinsic value, which is an estimate of what Wabash National is worth, separate from its market price. There are two main types of Wabash National's stock analysis: fundamental analysis and technical analysis.
The Wabash National 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 Wabash National'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 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.

Wabash Stock Analysis Notes

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. Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company was founded in 1985 and is headquartered in Lafayette, Indiana. Wabash National operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 6200 people. For more information please call Brent Yeagy at 765 771 5310 or visit https://onewabash.com.

Wabash National Quarterly Total Revenue

416.81 Million

Wabash National 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. Wabash National's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wabash National or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 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 Wabash National 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

Wabash Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-14
2020-03-31-0.03-0.04-0.0133 
2011-02-08
2010-12-310.020.030.0150 
2008-02-11
2007-12-310.050.060.0120 
View All Earnings Estimates

Wabash National Environmental, Social, and Governance (ESG) Scores

Wabash National's ESG score is a quantitative measure that evaluates Wabash National'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 Wabash National's operations that may have significant financial implications and affect Wabash National's stock price as well as guide investors towards more socially responsible investments.

Wabash National Thematic Classifications

In addition to having Wabash National 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.
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts

Wabash Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-12-31
984.8 K
Royce & Associates, Lp2024-12-31
963.4 K
Mirae Asset Global Etfs Holdings Ltd.2024-12-31
930.4 K
Charles Schwab Investment Management Inc2024-12-31
926 K
Hotchkis & Wiley Capital Management Llc2024-12-31
717.2 K
Peregrine Capital Management,llc2024-12-31
661.3 K
Clearbridge Advisors, Llc2024-12-31
646.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
623.3 K
Northern Trust Corp2024-12-31
497.6 K
Blackrock Inc2024-12-31
7.3 M
Vanguard Group Inc2024-12-31
5.3 M
Note, although Wabash National'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.

Wabash Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 514.49 M.

Wabash Profitablity

The company has Net Profit Margin of (0.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.
Last ReportedProjected 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)

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 ReportedProjected 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 Value585.8 M459 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.
Dividend Yield
0.0264
Operating Margin
0.0075
Profit Margin
(0.15)
Forward Dividend Yield
0.0264
Beta
1.538

Technical Drivers

As of the 25th of February, Wabash National maintains the Standard Deviation of 2.49, mean deviation of 1.92, and Market Risk Adjusted Performance of (3.24). 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 Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wabash National 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 Wabash National. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wabash National 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 Outstanding 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.

Wabash National Predictive Daily 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
F4
14th 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
8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of January 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
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

Wabash National Forecast Models

Wabash National's time-series forecasting models are one of many Wabash National'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 Wabash National'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 Wabash Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wabash National 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 Wabash 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 Wabash National. By using and applying Wabash Stock analysis, traders can create a robust methodology for identifying Wabash entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.19)(0.18)
Operating Profit Margin(0.18)(0.17)
Net Loss(0.15)(0.14)
Gross Profit Margin 0.14  0.07 

Current Wabash Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wabash 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. Wabash 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
20.5Buy2Odds
Wabash National current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Wabash 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 Wabash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wabash National, talking to its executives and customers, or listening to Wabash conference calls.
Wabash Analyst Advice Details

Wabash Stock Analysis Indicators

Wabash National stock analysis indicators help investors evaluate how Wabash National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wabash National shares will generate the highest return on investment. By understating and applying Wabash National stock analysis, traders can identify Wabash National position entry and exit signals to maximize returns.
Begin Period Cash Flow179.3 M
Total Stockholder Equity188.8 M
Capital Lease Obligations11.8 M
Property Plant And Equipment Net339.2 M
Cash And Short Term Investments115.5 M
Cash115.5 M
50 Day M A16.0274
Net Interest Income-19.8 M
Total Current Liabilities308.4 M
Investments-94.8 M
Interest Expense19.8 M
Stock Based Compensation11.3 M
Long Term Debt397.1 M
Common Stock Shares Outstanding44.4 M
Tax Provision-93.5 M
Quarterly Earnings Growth Y O Y-0.584
Other Current Assets76.2 M
Accounts Payable146.7 M
Net Debt281.7 M
Other Operating Expenses2.3 B
Non Current Assets Total817 M
Liabilities And Stockholders Equity1.4 B
Non Currrent Assets Other112.8 M

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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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