Westinghouse Air Brake Technologies Corporation

Fundamentals7.0
Price Action5.0
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • Margin Strength
  • Leverage Rising
  • Tight Liquidity

AI
AI Summary

7.0

WAB now looks like a premium industrial compounder rather than a cyclical rail supplier, but at ~37x earnings the stock only works if its $30.8B backlog keeps converting into repeated EPS guidance raises and margin gains—otherwise the current valuation leaves little upside and limited room for disappointment.

PremiumGrowth
ValuationRisk
Backlog‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Margin Strength
  • Leverage Rising
  • Tight Liquidity

WAB shows solid profitability and cash generation, but rising leverage, thin liquidity, and a rich valuation limit upside and increase risk.

WAB
overvalued

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rising support
  • Range resistance
  • Weak follow-through

WAB has been range-bound over the last month, with rising support around $261-$263 but repeated failures near $269-$270 keeping the short-term trend indecisive.

rangebound
resistance
Support Level: $261-$263
Resistance Level: $269-$270

Price stalled after reaching $270.49 and then dropped from $269.43 to $263.90, signaling fading momentum

Sentiment & News

8.0

Key News Insights:

  • Q1 beat
  • Raised guidance
  • Dividend steady

Wabtec's Q1 results showed strong growth, an earnings/revenue beat, and a raised full-year outlook, keeping sentiment positive alongside a steady dividend update.

EarningsBeat
Growth

The latest results and outlook suggest Wabtec's operating momentum remains strong and could support further investor confidence