WAB
Wabtec
Industrials · Construction Machinery & Heavy Transportation Equipment · US
$260.40
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$44.5B
Total market value of the company
37.18
Expensive — high growth expected
21.64
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.0%
Year-over-year revenue change
Profit Margin
10.5%
How much profit the company keeps from each dollar of revenue
11.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$300.00
+15% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 11 analysts covering this stock
About Wabtec

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.

https://www.wabteccorp.com

Country: United States Employees: 31,000 Industry: Railroads
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
25.1% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
9.9% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$157.66
What our model estimates this business is worth per share
-65.2%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
92.2th
Ranks in the top 8% of our 13,571 screened universe
Ethical Score
88.0
Valuation Score
44.5
Quality Score
65.3
Combined
65.8

Trading at $262, 66% above fair value of $158. Moderate competitive position. Passes all ethical screens. Ranks better than 57% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.004
Excellent risk-adjusted returns
0.0862
Suggested allocation is meaningful — the edge justifies a position
1.075
Returns exceed worst-case losses — strong risk profile
Annual Return
25.3%
Historical annualised return based on price data
-23.6%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.97
Less volatile than the market — more defensive
52W High
$275.84
6% below the year high
52W Low
$184.26
41% above the year low
Avg Volume
974,067
Average daily shares traded — higher means easier to buy and sell
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.3%
Low short interest — limited bearish positioning
0.5%
Annual dividend as a percentage of the share price
$7.07
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.62
Moderate leverage — manageable
1.02
Adequate but worth monitoring
Quick Ratio
0.48
Like current ratio but excludes inventory — stricter test
Gross Margin
35.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
19.0%
Profit from core operations before interest and tax
$1.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$11.5B
Total revenue over the last 12 months
Net Income
$1.2B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
11
Target High
$318.00
Target Median
$300.00
Target Low
$280.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-13 BABCOCK BEVERLEY ANNE Director 765
2026-05-13 KLEE ANN R Director 765
2026-05-13 PEREZ JUAN R Director 765
2026-05-13 FOSTER BYRON S Director 765
2026-05-13 HEHIR BRIAN P Director 765
2026-05-13 HARTY LINDA S Director 765
2026-05-13 BANKS LEE C Director 765
2026-05-05 SANTANA RAFAEL Chief Executive Officer 2,326 $614,844
2026-05-05 DENINNO DAVID L General Counsel 2,500 $663,688
2026-05-05 SBROCCO GREGORY Officer 3,727
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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