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WAB

WAB

Industrials · Railroads

$274.11+1.94%
Mkt Cap: $46.51BDY: 0.46%

Performance

WAB (WAB) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

WAB (WAB) operates in the Railroads space within the Industrials sector. With a market cap of $46.5B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case3
  • Forward P/E (22.6×) is lower than trailing P/E (38.8×) — analysts expect earnings to improve
  • Revenue growth of 13% YoY shows solid business momentum
  • Healthy profit margin of 10.5%
Bear Case3
  • P/E of 38.8× is above average — valuation requires continued strong growth to justify
  • High debt-to-equity of 62.03× increases financial risk, especially with elevated interest rates
  • Price is near its 52-week high — limited near-term upside, higher pullback risk

Verdict

Hold

Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.46%

5Y Avg Annual

$0.7400

Last Payment

$0.3100

Ex-Date

05/22/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/22/2026
06/03/2026$0.31000.45%
02/17/2026
03/01/2026$0.31000.45%
11/12/2025
11/24/2025$0.25000.36%
08/14/2025
08/26/2025$0.25000.36%
05/27/2025
06/08/2025$0.25000.36%
02/21/2025
03/05/2025$0.25000.36%
11/13/2024
11/25/2024$0.20000.29%
08/14/2024
08/26/2024$0.20000.29%

Magic Number

Shares needed to self-fund your next purchase

$274.11

Price

÷

$0.3100

Last div. (quarterly)

=

885

shares

Own 885 WAB shares ($242,582.93) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$242,582.93

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 23, 2026

37

days

EPS (TTM)

$7.07

P/E (TTM)

38.8

Fwd P/E

22.6

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$46.51B
P/E Ratio38.77
Forward P/E22.55
P/B Ratio
PEG Ratio1.37
EPS (TTM)$7.07

Trading

Open
Day High
Day Low
52W High$276.22
52W Low$184.26
Volume
Avg Volume (3M)963,452
Beta0.94

Dividends

Dividend Yield0.46%
Annual Rate$1.24
Ex-Div Date2026-05-22
Payout Ratio14.99%

Profitability

Profit Margin10.52%
Operating Margin18.98%
ROE11.31%
ROA6.04%
Revenue Growth13.00%
Earnings Growth12.80%

Balance Sheet

Total Revenue$11.51B
Total Debt$6.92B
Debt / Equity62.03
Current Ratio1.02
Free Cash Flow$1.12B

Fair Value Estimates

Current price: $274.11

Graham Number

√(22.5 × EPS × Book Value)

$101.93

-62.8% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$11.87

-95.7% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

11.3%

Return on equity — measures how efficiently capital is used

Positive profit margin

10.5%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+13.0%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+12.8%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

62.03×

Low financial leverage reduces risk of distress

Current ratio above 1

1.02×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$264M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.46%

Stock must distribute income to shareholders

Related Assets

Industrials

About WAB

Westinghouse Air Brake Technologies Corporation provides locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates in two segments, Freight and Transit. It offers diesel-electric and liquid natural gas-powered locomotives; engines, electric motors, and propulsion systems; and marine and mining products. The company also offers positive train control equipment; electronically controlled pneumatic braking products; railway electronics; signal design and engineering services; distributed locomotive power, and train cruise and remote controls; industrial/mobile Internet of Things hardware and software, edge-to-cloud, on and off-board analytics and rules, and asset performance management solutions; rail and shipper transportation management, and port visibility and optimization solutions; and network optimization solutions. In addition, it provides freight car trucks, braking equipment, and related components; air compressors and dryers, as well as heating, ventilation, and air conditioning (HVAC) systems; heat transfer components and systems; custom engineered burners and combustion systems; rail gear, signaling, and switch products; and turbochargers. Further, it offers freight locomotive overhauls, modernizations, and refurbishment; locomotive and car maintenance; transit locomotive and car overhaul; unit exchange of locomotive components; long-term parts arrangements; and way equipment maintenance services. Additionally, it provides railway and freight braking equipment and related components; brake shoes, discs, and pads; HVAC equipment; access and platform screen doors; pantographs; power converters and battery chargers; passenger information systems and closed-circuit television; signaling and railway electric relays; and doors, window assemblies, accessibility lifts, ramps, and electric charging solutions for buses. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

Sector

Industrials

Industry

Railroads

Location

Pittsburgh, United States

Employees

31,000