WAB - Wabtec Corporation | StockAlert.pro

Stock Details

Wabtec Corporation (WAB), a prominent company in the manufacturing sector within the railroad equipment industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $197.20. Over the past 52 weeks, it has ranged between $146.95 and $216.10. This places the current price at 91.3% of its 52-week high and 34.2% above its 52-week low. Recent trading volume was recorded at 1,993,901. The International Securities Identification Number (ISIN) for this stock is US9297401088.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

32.45

Above market average

Forward P/E

23.75

Earnings expected to grow

PEG Ratio

3.92

Potentially overvalued

Price to Book

3.43

EV/EBITDA

18.24

EPS (TTM)

$6.40

Price to Sales

3.38

Beta

1.13

Similar volatility to market

How is WAB valued relative to its earnings and growth?

Wabtec Corporation trades at a P/E ratio of 32.45, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 23.75 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 3.92 indicates a premium valuation even accounting for growth.

What is WAB's risk profile compared to the market?

With a beta of 1.13, Wabtec Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 3.43 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

10.50%

Operating Margin

18.90%

Return on Equity

10.70%

Return on Assets

5.73%

Revenue Growth (YoY)

4.50%

Earnings Growth (YoY)

22.90%

How profitable and efficient is WAB's business model?

Wabtec Corporation achieves a profit margin of 10.50%, meaning it retains $10.50 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 18.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.70% and ROA at 5.73%, the company achieves moderate returns on invested capital.

What are WAB's recent growth trends?

Wabtec Corporation's revenue grew by 4.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 22.90% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against RAILROAD EQUIPMENT industry averages for proper context.

Dividend Information

Dividend Per Share

$0.85

Dividend Yield

0.48%

Ex-Dividend Date

5/27/2025

Dividend Date

6/10/2025

What dividend income can investors expect from WAB?

Wabtec Corporation offers a dividend yield of 0.48%, paying $0.85 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/27/2025.

How reliable is WAB's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Wabtec Corporation pays $0.85 per share in dividends against earnings of $6.40 per share, resulting in a payout ratio of 13.28%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 6/10/2025.

Company Size & Market

Shares Outstanding

171.13M

Book Value/Share

$60.60

Asset Type

Common Stock

What is WAB's market capitalization and position?

Wabtec Corporation has a market capitalization of $35.54B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 171.13M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RAILROAD EQUIPMENT industry, it competes with other firms in this sector.

How does WAB's price compare to its book value?

Wabtec Corporation's book value per share is $60.60, while the current stock price is $197.20, resulting in a price-to-book (P/B) ratio of 3.25. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$218.47

10.79% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for WAB?

12 analysts cover WAB with 58% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $218.47 implies 10.8% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on WAB?

Current analyst recommendations:1 Strong Buy, 6 Buy, 5 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:54 AM

Wabtec Corporation (WAB) Stock