WAB RSI Chart
Last 7 days
2.2%
Last 30 days
9.4%
Last 90 days
20.6%
Trailing 12 Months
65.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.0B | 0 | 0 | 0 |
2023 | 8.6B | 9.0B | 9.5B | 9.7B |
2022 | 7.9B | 8.0B | 8.1B | 8.4B |
2021 | 7.5B | 7.7B | 7.8B | 7.8B |
2020 | 8.5B | 8.0B | 7.9B | 7.6B |
2019 | 4.9B | 6.0B | 6.9B | 8.2B |
2018 | 4.0B | 4.2B | 4.3B | 4.4B |
2017 | 3.1B | 3.3B | 3.6B | 3.9B |
2016 | 3.3B | 3.1B | 3.0B | 2.9B |
2015 | 3.2B | 3.3B | 3.3B | 3.3B |
2014 | 2.6B | 2.7B | 2.9B | 3.0B |
2013 | 2.4B | 2.5B | 2.5B | 2.6B |
2012 | 2.1B | 2.2B | 2.3B | 2.4B |
2011 | 1.6B | 1.7B | 1.8B | 2.0B |
2010 | 1.4B | 1.4B | 1.5B | 1.5B |
2009 | 0 | 1.5B | 1.5B | 1.4B |
2008 | 0 | 0 | 0 | 1.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | neupaver albert j | sold | -4,703,460 | 161 | -29,100 | - |
Apr 30, 2024 | neupaver albert j | acquired | 2,118,800 | 72.8111 | 29,100 | - |
Apr 29, 2024 | schweitzer pascal | sold | -976,410 | 162 | -6,000 | president transit |
Apr 25, 2024 | mendonca rogerio | acquired | 159,578 | 81.21 | 1,965 | president, equipment group |
Apr 25, 2024 | mendonca rogerio | sold | -637,392 | 160 | -3,965 | president, equipment group |
Apr 25, 2024 | mastalerz john a jr | sold | -609,962 | 162 | -3,749 | svp fin, corp controller, cao |
Apr 25, 2024 | mastalerz john a jr | acquired | 31,915 | 81.21 | 393 | svp fin, corp controller, cao |
Apr 25, 2024 | deninno david l | sold | -487,010 | 161 | -3,016 | exec vp, general counsel, sec. |
Mar 15, 2024 | theophilus nicole b | acquired | 216,668 | 81.21 | 2,668 | evp & chief h.r. officer |
Which funds bought or sold WAB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | SG Americas Securities, LLC | added | 586 | 11,053,000 | 12,658,000 | 0.06% |
May 06, 2024 | ORG Partners LLC | reduced | -98.87 | -22,172 | 289 | -% |
May 06, 2024 | Savant Capital, LLC | added | 97.89 | 604,343 | 1,079,620 | 0.01% |
May 06, 2024 | Schechter Investment Advisors, LLC | reduced | -2.41 | 98,212 | 914,433 | 0.07% |
May 06, 2024 | Investors Research Corp | sold off | -100 | -12,563 | - | -% |
May 06, 2024 | Addison Advisors LLC | unchanged | - | 282 | 2,186 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 14.6 | 745,358 | 3,107,470 | 0.01% |
May 06, 2024 | Parallel Advisors, LLC | added | 10.57 | 52,247 | 246,717 | 0.01% |
May 06, 2024 | Metis Global Partners, LLC | reduced | -1.43 | 96,757 | 832,270 | 0.03% |
May 06, 2024 | Carnegie Capital Asset Management, LLC | reduced | -0.32 | 46,031 | 364,931 | 0.01% |
Unveiling Wabtec Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Wabtec Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNP | 147.9B | 24.1B | 23.15 | 6.14 | ||||
CP | 75.8B | 14.3B | 19.43 | 5.49 | ||||
CSX | 66.5B | 14.6B | 18.36 | 4.54 | ||||
NSC | 52.5B | 12.0B | 37.12 | 4.36 | ||||
WAB | 29.0B | 10.0B | 31.59 | 2.91 | ||||
MID-CAP | ||||||||
TRN | 2.5B | 3.2B | 20.38 | 0.79 | ||||
SMALL-CAP | ||||||||
GBX | 1.6B | 3.7B | 14.52 | 0.43 | ||||
FSTR | 297.9M | 552.6M | 37 | 0.54 | ||||
RAIL | 69.9M | 358.1M | -3.14 | 0.2 | ||||
USDP | 4.1M | 72.3M | 6.25 | 0.05 |
Wabtec Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.1% | 2,497 | 2,526 | 2,550 | 2,407 | 2,194 | 2,306 | 2,081 | 2,048 | 1,927 | 2,073 | 1,907 | 2,012 | 1,830 | 2,024 | 1,865 | 1,737 | 1,930 | 2,368 | 2,002 | 2,236 | 1,594 |
Gross Profit | 6.7% | 815 | 764 | 792 | 723 | 665 | 652 | 648 | 645 | 595 | 652 | 603 | 580 | 534 | 505 | 566 | 487 | 579 | 675 | 599 | 615 | 389 |
Operating Expenses | -11.6% | 403 | 456 | 422 | 411 | 389 | 405 | 387 | 381 | 356 | 388 | 386 | 377 | 342 | 344 | 360 | 327 | 361 | 449 | 430 | 414 | 322 |
S&GA Expenses | -5.1% | 281 | 296 | 295 | 285 | 263 | 272 | 260 | 259 | 238 | 264 | 269 | 263 | 234 | 235 | 253 | 217 | 243 | 324 | 292 | 291 | 260 |
R&D Expenses | -21.3% | 48.00 | 61.00 | 53.00 | 53.00 | 51.00 | 60.00 | 54.00 | 50.00 | 45.00 | 52.00 | 44.00 | 42.00 | 38.00 | 38.00 | 37.00 | 38.00 | 49.00 | 60.00 | 59.00 | 57.00 | 35.00 |
EBITDA Margin | 6.0% | 0.15* | 0.15* | 0.14* | 0.13* | 0.14* | 0.14* | 0.15* | 0.14* | 0.14* | 0.13* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 14.5% | -47.00 | -55.00 | -60.00 | -55.00 | -48.00 | -51.00 | -48.00 | -44.00 | -43.00 | -42.00 | -42.00 | -45.00 | -48.00 | -48.70 | -45.60 | -51.40 | -53.30 | -58.20 | -57.70 | -58.50 | -44.60 |
Income Taxes | 36.5% | 86.00 | 63.00 | 78.00 | 66.00 | 60.00 | 51.00 | 54.00 | 58.00 | 50.00 | 42.00 | 43.00 | 44.00 | 43.00 | 32.00 | 47.00 | 29.00 | 38.00 | 37.00 | 23.00 | 42.00 | 19.00 |
Earnings Before Taxes | 29.6% | 363 | 280 | 320 | 259 | 233 | 210 | 217 | 227 | 200 | 235 | 175 | 169 | 158 | 118 | 175 | 114 | 149 | 175 | 113 | 144 | 15.00 |
EBT Margin | 8.5% | 0.12* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | 27.1% | 272 | 214 | 240 | 193 | 169 | 156 | 160 | 169 | 150 | 189 | 131 | 125 | 115 | 88.00 | 128 | 86.00 | 111 | 136 | 91.00 | 103 | -4.00 |
Net Income Margin | 8.7% | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -50.2% | 303 | 609 | 386 | 77.00 | -57.00 | 343 | 172 | 233 | 141 | 262 | 221 | 195 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.3% | 18,747 | 18,988 | 18,800 | 18,985 | 18,669 | 18,516 | 18,262 | 18,333 | 18,438 | 18,454 | 18,352 | 18,512 | 18,543 | 18,454 | 18,444 | 18,465 | 18,773 | 18,944 | 18,901 | 18,943 | 19,078 |
Current Assets | -1.2% | 4,799 | 4,855 | 4,634 | 4,663 | 4,496 | 4,327 | 4,199 | 4,046 | 3,911 | 3,832 | 3,760 | 3,808 | 3,779 | 3,880 | 3,936 | 3,970 | 4,241 | 4,192 | 4,410 | 4,229 | 4,381 |
Cash Equivalents | 3.1% | 639 | 620 | 392 | 371 | 417 | 541 | 514 | 501 | 488 | 473 | 456 | 454 | 484 | 599 | 559 | 588 | 616 | 604 | 587 | 461 | 513 |
Inventory | 3.2% | 2,356 | 2,284 | 2,246 | 2,317 | 2,228 | 2,034 | 2,023 | 1,918 | 1,828 | 1,689 | 1,690 | 1,661 | 1,672 | 1,642 | 1,780 | 1,800 | 1,786 | 1,773 | 1,957 | 1,882 | 1,947 |
Net PPE | -2.7% | 1,445 | 1,485 | 1,419 | 1,443 | 1,422 | 1,429 | 1,402 | 1,428 | 1,468 | 1,497 | 1,509 | 1,544 | 1,576 | 1,601 | 1,604 | 1,612 | 1,623 | 1,656 | 1,623 | 1,646 | 1,635 |
Goodwill | -0.6% | 8,730 | 8,780 | 8,590 | 103 | 8,540 | 8,508 | 8,361 | 8,459 | 8,567 | 8,587 | 8,605 | 8,653 | 215 | 8,485 | 8,366 | 8,310 | 8,274 | 8,361 | 8,103 | 8,151 | 8,142 |
Liabilities | -2.6% | 8,243 | 8,464 | 8,433 | 8,758 | 8,535 | 8,369 | 8,337 | 8,386 | 8,350 | 8,215 | 8,161 | 8,185 | 8,366 | 8,301 | 8,392 | 8,585 | 8,975 | 8,951 | 9,172 | 9,107 | 9,297 |
Current Liabilities | -22.3% | 3,153 | 4,056 | 3,891 | 4,173 | 4,165 | 3,467 | 3,328 | 3,190 | 2,880 | 2,910 | 2,812 | 2,845 | 3,169 | 3,226 | 3,229 | 3,483 | 2,982 | 3,258 | 3,199 | 3,211 | 3,254 |
Long Term Debt | 21.6% | 3,997 | 3,288 | 3,288 | 3,401 | 3,189 | 3,751 | 3,824 | 3,987 | 4,225 | 4,056 | 4,067 | 4,080 | 3,923 | 3,792 | 3,800 | 3,769 | 4,655 | 4,334 | 4,634 | 4,529 | 4,641 |
LT Debt, Current | -99.6% | 3.00 | 781 | 759 | 989 | 975 | 251 | 251 | 226 | 14.00 | 2.00 | 4.00 | 1.00 | 354 | 447 | - | - | - | 96.00 | - | - | - |
LT Debt, Non Current | 21.6% | 3,997 | 3,288 | 3,288 | 3,401 | 3,189 | 3,751 | 3,824 | 3,987 | 4,225 | 4,056 | 4,067 | 4,080 | 3,923 | 3,792 | - | - | - | 4,334 | - | - | - |
Shareholder's Equity | -0.2% | 10,462 | 10,487 | 10,326 | 10,227 | 10,134 | 10,147 | 9,925 | 9,947 | 10,088 | 10,239 | 10,191 | 10,327 | 10,177 | 10,153 | 10,052 | 9,881 | 9,798 | 9,994 | 9,729 | 9,835 | 9,780 |
Retained Earnings | 4.5% | 5,505 | 5,269 | 5,085 | 4,875 | 4,715 | 4,577 | 4,447 | 4,314 | 4,176 | 4,055 | 3,888 | 3,780 | 3,678 | 3,589 | 3,524 | 3,419 | 3,356 | 3,267 | 3,155 | 3,087 | 3,006 |
Additional Paid-In Capital | -0.1% | 7,967 | 7,977 | 7,965 | 7,949 | 7,940 | 7,953 | 7,937 | 7,926 | 7,917 | 7,916 | 7,906 | 7,897 | 7,884 | 7,881 | 7,882 | 7,872 | 7,875 | 7,877 | 7,816 | 7,807 | 7,796 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 680 | 628 | 586 | 560 | 554 | 525 | 499 |
Shares Outstanding | -0.6% | 177 | 178 | 179 | 179 | 180 | 181 | 183 | 182 | 185 | 188 | 188 | 189 | - | - | - | - | - | - | - | - | - |
Minority Interest | 13.5% | 42.00 | 37.00 | 41.00 | 39.00 | 49.00 | 45.00 | 44.00 | 42.00 | 39.00 | 38.00 | 35.00 | 33.00 | 33.00 | 30.00 | 36.00 | 35.00 | 36.00 | 37.00 | 33.00 | 33.00 | 93.00 |
Float | - | - | - | - | 19,400 | - | - | - | 15,000 | - | - | - | 15,400 | - | - | - | 10,500 | - | - | - | 12,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -51.3% | 334 | 686 | 425 | 115 | -25.00 | 410 | 204 | 263 | 161 | 314 | 244 | 223 | 292 | 326 | 230 | 311 | -81.90 | 448 | 124 | 413 | 31.00 |
Share Based Compensation | 9.1% | 12.00 | 11.00 | 14.00 | 12.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 12.00 | 10.00 | 16.00 | 8.00 | 2.00 | 12.00 | -1.60 | 7.00 | 14.00 | 12.00 | 15.00 | 9.00 |
Cashflow From Investing | 87.8% | -19.00 | -156 | -43.00 | -261 | -32.00 | -86.00 | -32.00 | -99.00 | -18.00 | -65.00 | -23.00 | -30.00 | -422 | -35.10 | -21.70 | -35.60 | -62.60 | -68.20 | -69.40 | -300 | -2,739 |
Cashflow From Financing | 6.8% | -289 | -310 | -353 | 102 | -72.00 | -313 | -139 | -123 | -133 | -220 | -220 | -221 | 8.00 | -258 | -237 | -307 | 184 | -356 | 91.00 | -156 | 883 |
Dividend Payments | 16.1% | 36.00 | 31.00 | 30.00 | 31.00 | 31.00 | 28.00 | 28.00 | 27.00 | 28.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 | 23.00 | 12.00 |
Buy Backs | 11.5% | 175 | 157 | - | 74.00 | 178 | 73.00 | 1.00 | 103 | 296 | 100 | 199 | - | 1.00 | 102 | - | - | 105 | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net sales: | ||
Total net sales | $ 2,497 | $ 2,194 |
Cost of sales: | ||
Total cost of sales | (1,682) | (1,529) |
Gross profit | 815 | 665 |
Operating expenses: | ||
Selling, general and administrative expenses | (281) | (263) |
Engineering expenses | (48) | (51) |
Amortization expense | (74) | (75) |
Total operating expenses | (403) | (389) |
Income from operations | 412 | 276 |
Other income and expenses: | ||
Interest expense, net | (47) | (48) |
Other (expense) income, net | (2) | 5 |
Income before income taxes | 363 | 233 |
Income tax expense | (86) | (60) |
Net income | 277 | 173 |
Less: Net income attributable to noncontrolling interest | (5) | (4) |
Net income attributable to Wabtec shareholders | $ 272 | $ 169 |
Basic | ||
Net income attributable to Wabtec shareholders (in dollars per share) | $ 1.54 | $ 0.94 |
Diluted | ||
Net income attributable to Wabtec shareholders (in dollars per share) | $ 1.53 | $ 0.93 |
Weighted average shares outstanding | ||
Basic (in shares) | 176.5 | 179.9 |
Diluted (in shares) | 177.2 | 180.6 |
Goods | ||
Net sales: | ||
Total net sales | $ 2,007 | $ 1,684 |
Cost of sales: | ||
Total cost of sales | (1,411) | (1,257) |
Services | ||
Net sales: | ||
Total net sales | 490 | 510 |
Cost of sales: | ||
Total cost of sales | $ (271) | $ (272) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash, cash equivalents and restricted cash | $ 639 | $ 620 |
Accounts receivable | 997 | 1,160 |
Unbilled accounts receivable | 544 | 524 |
Inventories, net | 2,356 | 2,284 |
Other current assets | 263 | 267 |
Total current assets | 4,799 | 4,855 |
Property, plant and equipment, net | 1,445 | 1,485 |
Goodwill | 8,730 | 8,780 |
Other intangible assets, net | 3,115 | 3,205 |
Other noncurrent assets | 658 | 663 |
Total noncurrent assets | 13,948 | 14,133 |
Total Assets | 18,747 | 18,988 |
Liabilities | ||
Accounts payable | 1,288 | 1,250 |
Customer deposits | 645 | 804 |
Accrued compensation | 344 | 341 |
Accrued warranty | 220 | 220 |
Current portion of long-term debt | 3 | 781 |
Other accrued liabilities | 653 | 660 |
Total current liabilities | 3,153 | 4,056 |
Long-term debt | 3,997 | 3,288 |
Accrued postretirement and pension benefits | 62 | 62 |
Deferred income taxes | 321 | 318 |
Other long-term liabilities | 710 | 740 |
Total Liabilities | 8,243 | 8,464 |
Commitments and contingencies (Note 14) | ||
Equity | ||
Common stock, $.01 par value; 500.0 shares authorized and 226.9 shares issued: 176.8 and 177.8 outstanding at March 31, 2024 and December 31, 2023, respectively | 2 | 2 |
Additional paid-in capital | 7,967 | 7,977 |
Treasury stock, at cost, 50.1 and 49.1 shares, at March 31, 2024 and December 31, 2023, respectively | (2,345) | (2,171) |
Retained earnings | 5,505 | 5,269 |
Accumulated other comprehensive loss | (667) | (590) |
Total Westinghouse Air Brake Technologies Corporation shareholders’ equity | 10,462 | 10,487 |
Noncontrolling interest | 42 | 37 |
Total Equity | 10,504 | 10,524 |
Total Liabilities and Equity | $ 18,747 | $ 18,988 |
 | Mr. Rafael O. Santana |
---|---|
 | wabteccorp.com |
 | Railroads |
 | 27000 |