Wabtec Story

WAB -  USA Stock  

USD 77.63  0.20  0.26%

Wabtec Corp Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 15,306. The current year Average Assets is expected to grow to about 3.2 B, whereas Revenue Per Employee is forecasted to decline to about 247.9 K. There are many examples of prices slipping after a drastic change in one of the basic indicators. In this short article, we will go over a few of Wabtec Corp's essential fundamentals. Wabtec Corp chance of distress is under 15 percent. Will Wabtec Corp investors continue to pick up in May?
Published over a month ago
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How strong are Wabtec Corp (NYSE:WAB) basic indicators given the current rise?
Wabtec Corp appears to be very steady, given 1 month investment horizon. Wabtec Corp shows Sharpe Ratio of 0.1, which attests that the company had 0.1% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Wabtec Corp, which you can use to evaluate the future volatility of the company. Please utilize Wabtec Corp's Market Risk Adjusted Performance of 0.1051, mean deviation of 1.51, and Downside Deviation of 2.17 to validate if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Wabtec Corp income statement, its balance sheet, and the statement of cash flows. Potential Wabtec Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Wabtec Corp investors may use each financial statement separately, they are all related. The changes in Wabtec Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wabtec Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Wabtec Corp fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Wabtec Corp performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Wabtec Corp shares is the value that is considered the true value of the share. If the intrinsic value of Wabtec is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Wabtec Corp.
Please read more on our fundamental analysis page.

Are Wabtec Corp Earnings Expected to grow?

The future earnings power of Wabtec Corp involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Wabtec Corp factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Wabtec Corp stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Wabtec expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Wabtec Corp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Wabtec Corp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Wabtec one year expected dividend income is about $0.2 per share.
Wabtec Corp Dividend Yield is projected to increase slightly based on the last few years of reporting. The past year's Dividend Yield was at 0.0036. The current year Dividends per Basic Common Share is expected to grow to 0.27, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (31.8 M).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-31 M-31.8 M
Dividend Yield 0.0036  0.003884 
Dividends per Basic Common Share 0.25  0.27 
Investing in stocks that pay dividends, such as stock of Wabtec Corp, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Wabtec Corp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Wabtec Corp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Wabtec Corp, but it might be worth checking our own buy vs. sell analysis

Wabtec Corp Gross Profit

Wabtec Corp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Wabtec Corp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Wabtec Corp Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Exercise or conversion by John Mastalerz of 333 shares of Wabtec Corp subject to Rule 16b-3

Legal trades by Wabtec Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Wabtec insider trading alert for exercise of non-qualified stock option by John Mastalerz, VP Fin. Corp. Controller CAO, on 28th of May 2021. This event was filed by Westinghouse Air Brake Te with SEC on 2021-05-28. Statement of changes in beneficial ownership - SEC Form 4. John Mastalerz currently serves as principal accounting officer , senior vice president - finance, controller of Wabtec Corp [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Wabtec Corp Indicators

There are few distinct groups of Wabtec Corp stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Wabtec is distributed among investors.

Ownership Allocation

Wabtec Corp owns a total of 189.35 Million outstanding shares. The majority of Wabtec Corp outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wabtec Corp to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wabtec Corp. Please pay attention to any change in the institutional holdings of Wabtec Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.


Institutions
91.74%
Retail Investors3.85
Insiders4.41
Institutions91.74

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wabtec Corp has an asset utilization ratio of 229.31 percent. This suggests that the company is making $2.29 for each dollar of assets. An increasing asset utilization means that Wabtec Corp is more efficient with each dollar of assets it utilizes for everyday operations.


Current Assets
4.2 B
Assets Non Current
1.6 B
Current Assets4.19 Billion58.65
Assets Non Current1.64 Billion22.93
Goodwill1.26 Billion17.67
Tax Assets53.56 Million0.75

Another small slip for Wabtec Corp

Semi deviation is down to 2.1. It may suggest a possible volatility slip.
As of the 29th of April, Wabtec Corp maintains the Downside Deviation of 2.17, mean deviation of 1.51, and Market Risk Adjusted Performance of 0.1051. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wabtec Corp, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Wabtec Corp, which can be compared to its rivals. Please check out Wabtec Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Wabtec Corp is priced fairly, providing market reflects its latest price of 83.71 per share. Given that Wabtec Corp has jensen alpha of (0.044057), we strongly advise you to confirm Wabtec Corp's prevalent market performance to make sure the company can sustain itself at a future point.

Our Takeaway on Wabtec Corp Investment

Whereas some firms in the railroads industry are either recovering or due for a correction, Wabtec Corp may not be performing as strong as the other in terms of long-term growth potentials. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Wabtec Corp.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Wabtec Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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