Wabash National Stock Today

WNC Stock  USD 11.60  0.58  5.26%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
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Wabash National is trading at 11.60 as of the 25th of February 2025, a 5.26% increase since the beginning of the trading day. The stock's open price was 11.02. Wabash National has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
8th of November 1991
Category
Industrials
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. The company has 42.45 M outstanding shares of which 3.05 M shares are at this time shorted by investors with about 3.28 days to cover. More on Wabash National

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Wabash Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOBrent Yeagy
Thematic IdeaCars (View all Themes)
Business ConcentrationConstruction Machinery & Heavy Transportation Equipment, Farm & Heavy Construction Machinery, Industrials, NYSE Composite, SP Small-Cap 600, Cars, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.121.3792
Way Up
Slightly volatile
Gross Profit Margin0.07460.1362
Way Down
Slightly volatile
Net Debt184 M281.7 M
Way Down
Slightly volatile
Total Current Liabilities186.6 M308.4 M
Way Down
Slightly volatile
Non Current Liabilities Total959 M913.3 M
Sufficiently Up
Slightly volatile
Total Assets761.3 M1.4 B
Way Down
Slightly volatile
Total Current Assets382.9 M594.5 M
Way Down
Slightly volatile
Debt Levels
Wabash National can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wabash National's financial leverage. It provides some insight into what part of Wabash National's total assets is financed by creditors.
Liquidity
Wabash National has 397.14 M in debt with debt to equity (D/E) ratio of 1.23, which is OK given its current industry classification. Wabash National has a current ratio of 1.67, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Wabash to invest in growth at high rates of return.

Change To Inventory

9.25 Million
Wabash National (WNC) is traded on New York Stock Exchange in USA. It is located in 3900 McCarty Lane, Lafayette, IN, United States, 47905 and employs 6,000 people. Wabash National is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 514.49 M. Wabash National runs under Machinery sector within Industrials industry. The entity has 42.45 M outstanding shares of which 3.05 M shares are at this time shorted by investors with about 3.28 days to cover. Wabash National has about 58.24 M in cash with 117.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7.
Check Wabash National Probability Of Bankruptcy
Ownership Allocation
The majority of Wabash National outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wabash National to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wabash National. Please pay attention to any change in the institutional holdings of Wabash National as this could imply that something significant has changed or is about to change at the company.
Check Wabash Ownership Details

Wabash Stock Institutional Holders

InstituionRecorded OnShares
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
View Wabash National Diagnostics

Wabash National Historical Income Statement

At present, Wabash National's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 376.7 M, whereas Total Revenue is forecasted to decline to about 1.4 B. View More Fundamentals

Wabash Stock Against Markets

Wabash National Corporate Directors

John KunzIndependent DirectorProfile
John BossIndependent DirectorProfile
Scott SorensenIndependent DirectorProfile
Ann MurtlowIndependent DirectorProfile

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
43.886
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.