WAB RSI Chart
Last 7 days
2.8%
Last 30 days
7.1%
Last 90 days
13.6%
Trailing 12 Months
39.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | theophilus nicole b | acquired | 216,668 | 81.21 | 2,668 | evp & chief h.r. officer |
Mar 15, 2024 | theophilus nicole b | sold | -374,748 | 140 | -2,668 | evp & chief h.r. officer |
Mar 14, 2024 | santana rafael | sold | -5,655,440 | 140 | -40,219 | president and ceo |
Mar 11, 2024 | schweitzer pascal | sold | -843,646 | 140 | -6,000 | president transit |
Mar 06, 2024 | mastalerz john a jr | acquired | - | - | 885 | svp fin, corp controller, cao |
Mar 06, 2024 | trombley gina | acquired | - | - | 2,749 | evp sales & marketing |
Mar 06, 2024 | olin john a | acquired | - | - | 9,815 | executive vice president & cfo |
Mar 06, 2024 | santana rafael | acquired | - | - | 42,312 | president and ceo |
Mar 06, 2024 | fetsko michael | acquired | - | - | 2,721 | pres., freight components grp. |
Mar 06, 2024 | mendonca rogerio | acquired | - | - | 2,709 | president, equipment group |
Which funds bought or sold WAB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 278,000 | 278,000 | 0.02% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -0.54 | 11,029,500 | 69,779,900 | 0.06% |
Mar 22, 2024 | Livelsberger Financial Advisory | new | - | 254 | 254 | -% |
Mar 21, 2024 | Grayhawk Investment Strategies Inc. | unchanged | - | 165 | 1,015 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -1,487,780 | - | -% |
Mar 18, 2024 | CoreFirst Bank & Trust | unchanged | - | 5,240 | 32,233 | 0.02% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -24.6 | -41,453 | 374,186 | 0.01% |
Mar 11, 2024 | Wahed Invest LLC | added | 8.6 | 88,388 | 386,157 | 0.11% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.4 | 404,279,000 | 2,539,820,000 | 0.06% |
Mar 08, 2024 | TRUST CO OF VERMONT | unchanged | - | 227 | 1,396 | -% |
Unveiling Wabtec Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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 | 149.2B | 24.1B | 23.39 | 6.19 | ||||
CP | 82.5B | 12.1B | 21 | 6.82 | ||||
CSX | 72.2B | 14.7B | 19.43 | 4.92 | ||||
NSC | 56.9B | 12.2B | 31.12 | 4.68 | ||||
WAB | 25.8B | 9.7B | 31.57 | 2.67 | ||||
MID-CAP | ||||||||
TRN | 2.3B | 3.0B | 20.36 | 0.77 | ||||
SMALL-CAP | ||||||||
GBX | 1.6B | 4.0B | 14.63 | 0.41 | ||||
FSTR | 298.3M | 543.7M | 203.73 | 0.55 | ||||
RAIL | 71.4M | 358.1M | -3.21 | 0.2 | ||||
USDP | 3.4M | 72.3M | 5.69 | 0.05 |
Wabtec Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.9% | 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 | 1,118 |
Gross Profit | -3.5% | 764 | 792 | 723 | 665 | 652 | 648 | 645 | 595 | 652 | 603 | 580 | 534 | 505 | 566 | 487 | 579 | 675 | 599 | 615 | 389 | 297 |
Operating Expenses | 8.1% | 456 | 422 | 411 | 389 | 405 | 387 | 381 | 356 | 388 | 386 | 377 | 342 | 344 | 360 | 327 | 361 | 449 | 430 | 414 | 322 | 204 |
S&GA Expenses | 0.3% | 296 | 295 | 285 | 263 | 272 | 260 | 259 | 238 | 264 | 269 | 263 | 234 | 235 | 253 | 217 | 243 | 324 | 292 | 291 | 260 | 168 |
R&D Expenses | 15.1% | 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 | 26.00 |
EBITDA Margin | 5.7% | 0.15* | 0.14* | 0.13* | 0.14* | 0.14* | 0.15* | 0.14* | 0.14* | 0.13* | 0.12* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.3% | -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 | -36.30 |
Income Taxes | -19.2% | 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 | 23.00 |
Earnings Before Taxes | -12.5% | 280 | 320 | 259 | 233 | 210 | 217 | 227 | 200 | 235 | 175 | 169 | 158 | 118 | 175 | 114 | 149 | 175 | 113 | 144 | 15.00 | 58.00 |
EBT Margin | 4.4% | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | -11.7% | 212 | 240 | 193 | 173 | 156 | 160 | 169 | 150 | 189 | 131 | 125 | 115 | 88.00 | 128 | 86.00 | 111 | 136 | 91.00 | 103 | -4.00 | 34.00 |
Net Income Margin | 4.9% | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 57.8% | 609 | 386 | 77.00 | -57.00 | 343 | 172 | 233 | 141 | 262 | 221 | 195 | 265 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.0% | 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 | 8,649 |
Current Assets | 4.8% | 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 | 4,450 |
Cash Equivalents | 58.2% | 620 | 392 | 371 | 417 | 541 | 514 | 501 | 488 | 473 | 456 | 454 | 484 | 599 | 559 | 588 | 616 | 604 | 587 | 461 | 513 | 2,342 |
Inventory | 1.7% | 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 | 845 |
Net PPE | 4.7% | 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 | 564 |
Goodwill | 2.2% | 8,780 | 8,590 | 104 | 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 | 2,397 |
Liabilities | 0.4% | 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 | 5,780 |
Current Liabilities | 4.2% | 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 | 1,647 |
Long Term Debt | 0% | 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 | 3,793 |
LT Debt, Current | 2.9% | 781 | 759 | 989 | 975 | 251 | 251 | 226 | 14.00 | 2.00 | 4.00 | 1.00 | 354 | 447 | - | - | - | 96.00 | - | - | - | 64.00 |
LT Debt, Non Current | 0% | 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 | - | - | - | 3,793 |
Shareholder's Equity | 1.6% | 10,487 | 10,326 | 10,227 | 10,134 | 10,102 | 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 | 2,870 |
Retained Earnings | 3.6% | 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 | 3,022 |
Additional Paid-In Capital | 0.2% | 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 | 915 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 680 | 628 | 586 | 560 | 554 | 525 | 499 | 473 |
Shares Outstanding | -0.7% | 178 | 179 | 179 | 180 | 181 | 183 | 183 | 185 | 188 | 188 | 189 | 189 | - | - | - | - | - | - | - | - | - |
Minority Interest | -9.8% | 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 | 4.00 |
Float | - | - | - | 19,400 | - | - | - | 15,000 | - | - | - | 15,400 | - | - | - | 10,500 | - | - | - | 12,700 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 61.4% | 686,000 | 425,000 | 115,000 | -25,000 | 410,000 | 204,000 | 263,000 | 161,000 | 314,000 | 244,000 | 223,000 | 292,000 | 325,900 | 229,500 | 310,500 | -81,900 | 448,300 | 123,900 | 412,500 | 31,300 | 276,700 |
Share Based Compensation | -21.4% | 11,000 | 14,000 | 12,000 | 10,000 | 11,000 | 10,000 | 10,000 | 10,000 | 12,000 | 10,000 | 16,000 | 8,000 | 2,400 | 11,900 | -1,600 | 7,300 | 13,900 | 12,200 | 15,400 | 8,500 | 4,800 |
Cashflow From Investing | -262.8% | -156,000 | -43,000 | -261,000 | -32,000 | -86,000 | -32,000 | -99,000 | -18,000 | -65,000 | -23,000 | -30,000 | -422,000 | -35,100 | -21,700 | -35,600 | -62,600 | -68,200 | -69,400 | -300,800 | -2,739,600 | -43,100 |
Cashflow From Financing | 12.2% | -310,000 | -353,000 | 102,000 | -72,000 | -313,000 | -139,000 | -123,000 | -133,000 | -220,000 | -220,000 | -221,000 | 8,000 | -258,200 | -237,300 | -307,000 | 183,500 | -356,100 | 91,000 | -156,900 | 883,000 | -17,200 |
Dividend Payments | 3.3% | 31,000 | 30,000 | 31,000 | 31,000 | 28,000 | 28,000 | 27,000 | 28,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,800 | 22,800 | 23,400 | 23,000 | 23,800 | 23,900 | 22,600 | 11,700 | 11,600 |
Buy Backs | - | 157,000 | - | 74,000 | 178,000 | 73,000 | 1,000 | 103,000 | 296,000 | 100,000 | 199,000 | - | 1,000 | 101,700 | - | - | 105,300 | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net sales: | |||
Total net sales | $ 9,677 | $ 8,362 | $ 7,822 |
Cost of sales: | |||
Total cost of sales | (6,733) | (5,822) | (5,453) |
Gross profit | 2,944 | 2,540 | 2,369 |
Operating expenses: | |||
Selling, general and administrative expenses | (1,139) | (1,029) | (1,030) |
Engineering expenses | (218) | (209) | (176) |
Amortization expense | (321) | (291) | (287) |
Total operating expenses | (1,678) | (1,529) | (1,493) |
Income from operations | 1,266 | 1,011 | 876 |
Other income and expenses: | |||
Interest expense, net | (218) | (186) | (177) |
Other income, net | 44 | 29 | 38 |
Income before income taxes | 1,092 | 854 | 737 |
Income tax expense | (267) | (213) | (172) |
Net income | 825 | 641 | 565 |
Less: Net income attributable to noncontrolling interest | (10) | (8) | (7) |
Net income attributable to Wabtec shareholders | $ 815 | $ 633 | $ 558 |
Basic | |||
Net income attributable to Wabtec shareholders (in dollars per share) | $ 4.54 | $ 3.46 | $ 2.96 |
Diluted | |||
Net income attributable to Wabtec shareholders (in dollars per share) | $ 4.53 | $ 3.46 | $ 2.96 |
Weighted average shares outstanding | |||
Basic (in shares) | 178.8 | 182.2 | 187.7 |
Diluted (in shares) | 179.5 | 182.8 | 188.1 |
Product | |||
Net sales: | |||
Total net sales | $ 7,647 | $ 6,459 | $ 6,205 |
Cost of sales: | |||
Total cost of sales | (5,581) | (4,791) | (4,545) |
Services | |||
Net sales: | |||
Total net sales | 2,030 | 1,903 | 1,617 |
Cost of sales: | |||
Total cost of sales | $ (1,152) | $ (1,031) | $ (908) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash, cash equivalents and restricted cash | $ 620 | $ 541 |
Accounts receivable | 1,160 | 975 |
Unbilled accounts receivable | 524 | 544 |
Inventories, net | 2,284 | 2,034 |
Other current assets | 267 | 233 |
Total current assets | 4,855 | 4,327 |
Property, plant and equipment, net | 1,485 | 1,429 |
Goodwill | 8,780 | 8,508 |
Other intangible assets, net | 3,205 | 3,402 |
Other noncurrent assets | 663 | 850 |
Total noncurrent assets | 14,133 | 14,189 |
Total Assets | 18,988 | 18,516 |
Liabilities | ||
Accounts payable | 1,250 | 1,301 |
Customer deposits | 804 | 772 |
Accrued compensation | 341 | 300 |
Accrued warranty | 220 | 215 |
Current portion of long-term debt | 781 | 251 |
Other accrued liabilities | 660 | 628 |
Total current liabilities | 4,056 | 3,467 |
Long-term debt | 3,288 | 3,751 |
Accrued postretirement and pension benefits | 62 | 57 |
Deferred income taxes | 318 | 326 |
Contingent consideration | 0 | 47 |
Other long-term liabilities | 740 | 721 |
Total Liabilities | 8,464 | 8,369 |
Commitments and contingencies (Note 18) | ||
Equity | ||
Common stock, $.01 par value; 500.0 shares authorized and 226.9 shares issued; 177.8 and 181.2 shares outstanding at December 31, 2023 and 2022, respectively | 2 | 2 |
Additional paid-in capital | 7,977 | 7,953 |
Treasury stock, at cost, 49.1 and 45.7 shares, at December 31, 2023 and 2022, respectively | (2,171) | (1,769) |
Retained earnings | 5,269 | 4,577 |
Accumulated other comprehensive loss | (590) | (661) |
Total Westinghouse Air Brake Technologies Corporation shareholders’ equity | 10,487 | 10,102 |
Noncontrolling interest | 37 | 45 |
Total Equity | 10,524 | 10,147 |
Total Liabilities and Equity | $ 18,988 | $ 18,516 |