Westinghouse Air Brake Technologies Corporation WAB
Industrials · Railroads · United States · S&P 500
Based on the available data, Westinghouse Air Brake Technologies Corporation gets an algorithmic score of 64/100. It trades at 291.23 $, with a bullish technical trend (RSI 56.4) and 26.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (10.1% compound annual).
- Meaningful dividend (43.00%).
Weaknesses
- —
Fundamentals
| P/E | 39.20 |
| Forward P/E | 23.38 |
| PEG | 1.37 |
| P/B | 4.39 |
| EV/EBITDA | 20.93 |
| P/S | 4.11 |
| ROE % | 11.55 |
| ROA % | 6.17 |
| Gross margin % | 35.73 |
| Operating margin % | 19.19 |
| Net margin % | 10.59 |
| Revenue growth % (y/y) | 17.50 |
| Earnings growth % (y/y) | 18.90 |
| Revenue CAGR % | 10.12 |
| Earnings CAGR % | 22.72 |
| Debt/Equity % | 61.69 |
| Current ratio | 1.12 |
| FCF yield % | 3.05 |
| Dividend yield % | 43.00 |
| Payout % | 15.07 |
Returns
| 1 month | -0.3 % |
| 3 months | +8.1 % |
| 6 months | +23.0 % |
| YTD | +35.1 % |
| 1 year | +48.8 % |
| 3 years | +178.4 % |
| 5 years | +249.0 % |
Risk
| 1-year volatility | 26.0 % |
| Beta | 1.03 |
| 5-year max drawdown | -23.6 % |
| Sharpe 1A | 1.50 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.