WAB:NYSEWestinghouse Air Brake Technologies Corporation Analysis
Data as of 2026-03-10 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Westinghouse Air Brake Technologies (WAB) closed the day at $247, comfortably above its 50‑day SMA ($239) and 200‑day SMA ($211) but still under the 20‑day SMA ($257), indicating a bullish medium‑term trend that is yet to capture short‑term momentum. The RSI sits at 44.5, suggesting neutral pressure, while the MACD histogram is negative and the signal line is bearish, warning of possible near‑term pull‑backs. Recent earnings showed an EPS of $2.10, beating consensus estimates, and revenue grew 14.8% year‑over‑year, reinforcing the company’s growth narrative. Analysts have lifted the median price target to $290, implying a ~17% upside from the current price, yet the DCF‑derived fair value of $154 flags a substantial overvaluation gap. Dividend yield remains modest at 0.43% with a low payout ratio of 14.6%, supporting dividend sustainability despite a high debt load. Short interest has fallen by over 15% to 1.37% of float, reducing short‑cover risk. Overall, the stock blends solid earnings momentum with elevated valuation multiples and a mixed technical outlook.
Market Outlook
Short Term
< 1 yearKey Factors
- Bearish MACD signal and decreasing volume
- Price approaching resistance around $266
- Recent earnings beat but limited upside in near term
Medium Term
1–3 yearsKey Factors
- Strong revenue growth (14.8% YoY) and forward EPS outlook
- Analyst price targets indicating ~17% upside
- Low dividend payout ratio supporting cash flow flexibility
Long Term
> 3 yearsKey Factors
- Sustained growth potential in freight and transit rail segments
- Robust operating margins and cash flow generation
- Manageable regulatory environment and low currency exposure
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.