Stock Price & Analysis

Based on the provided data and recent market developments, here's a concise analysis of WAB stock:

Technical Analysis

• WAB stock is currently showing bearish signals in the short term, with the stock recently experiencing a significant drop after missing earnings expectations
• The stock has found support around $187 level, which has historically acted as a strong support since October
• Currently oversold conditions suggest potential for a technical rebound

Fundamental Analysis

• Market Cap: $32.8 billion
• Recent Performance: +42.9% over past 52 weeks, outperforming S&P 500's 23% gain
• 2025 Profit Forecast: Adjusted EPS projected between $8.35-$8.75, below analyst expectations

Recent Developments

• Strategic Acquisition: Recently announced $1.78 billion acquisition of Evident's Inspection Technologies division, expected to close by mid-2025
• The deal is projected to:
  • Deliver high single-digit revenue growth
  • Be accretive to Adjusted EBIT margins
  • Double total addressable market from $8B to $16B

Analyst Consensus

• "Moderate Buy" rating based on:
  • 6 Strong Buy ratings
  • 3 Hold ratings
• Mean price target: $217.67, suggesting potential upside from current levels

Recommendation SELL recommendation based on:

1. Recent earnings miss and disappointing profit forecast
2. Technical indicators showing bearish momentum
3. Current market conditions suggesting further downside risk
4. Stock trading below key moving averages

Based on the provided data and recent market developments, here's a price prediction analysis for WAB stock in 2025:

Technical Analysis

The stock is currently showing bearish signals with RSI at 35.79 and MACD divergence (-2.99). The stock has fallen below both its 20-day SMA ($201.19) and 60-day SMA ($198.77), indicating a short-term downtrend.

Price Target Analysis

Based on multiple factors:

1. Fibonacci Levels:

• Key resistance: $206.05 (R1)
• Key support: $186.15 (S1)
• Major resistance: $212.19 (R2)

2. Moving Averages:

• 20-day SMA: $201.19
• 60-day SMA: $198.77
• 200-day SMA: $179.60

3. Bollinger Bands:

• Upper Band: $226.27
• Middle Band: $201.19
• Lower Band: $176.12

2025 Price Prediction

Based on recent earnings reports and market sentiment, the stock is likely to face some headwinds in 2025. However, considering the broader market outlook which suggests an 11.5-13.2% upside for the S&P 500 in 2025, WAB's price target scenarios are:

• Bullish Case ($215-220): Driven by strong execution of zero-emission rail system initiatives and positive market sentiment
• Base Case ($195-205): Aligned with current technical indicators and market expectations
• Bearish Case ($180-190): If market volatility increases and growth slows

Most Likely Scenario: Base Case ($200 range) The stock is likely to trade in the $195-205 range by end of 2025, supported by:

• Current technical setup showing consolidation
• Market's overall positive outlook for 2025
• Company's stable business fundamentals

The S1 support level for WAB Stock is $181.81 ,The R1 resistant level for WAB Stock is $195.5.

As of the end of day on 2025-02-27, the price of WAB Stock was $181.

The target price for WAB Stock according to analyst rating is 222.40, with the highest price target at 240.00 and the lowest at 214.00. Analysts have a Strong Buy rating on WAB Stock overall.

The market cap of WAB is $31.3B.

Based on the provided data, here's a concise analysis of WAB's valuation:

Technical Analysis WAB is currently showing bearish signals with RSI at 35.79 and MACD at -2.99, indicating oversold conditions. The stock is trading below its 5-day (189.31) and 10-day (195.56) moving averages, suggesting short-term weakness.

Valuation Metrics

• Forward P/E: 27.95 (2023)
• EV/EBITDA: 13.80 (2023)
• P/S: 2.35 (2023)
• P/B: 2.15 (2023)

Financial Performance

• Revenue grew 15.7% YoY to $9.68B in 2023
• Net income increased 28.7% to $815M
• Net margin improved from 7.67% to 8.53%
• ROE increased from 6.24% to 7.92%

Recent Events The stock recently dropped 9.1% after missing Q4 2024 earnings expectations. However, analysts maintain a "Moderate Buy" consensus rating with expectations for nearly 13% EPS growth in the upcoming fiscal year.

Conclusion While WAB shows strong fundamental growth, its current valuation multiples are elevated compared to historical levels. The recent price correction and oversold technical indicators suggest the stock may be approaching fair value, but is not yet significantly undervalued given its growth trajectory and market position.

Westinghouse Air Brake Technologies Corporation, doing business as Wabtec Corporation, is a provider of equipment, systems, digital solutions and value-added services for the freight and transit rail industries, as well as the mining, marine and industrial markets. Its segments include Freight and Transit. The Freight Segment primarily manufactures new and modernized locomotives; provides aftermarket parts and services to existing locomotives; provides components to new and existing freight cars; builds new commuter locomotives; supplies rail control and infrastructure products; overhauls locomotives; and provides heat exchangers and cooling systems for rail and other industrial markets. The Transit Segment primarily manufactures and services components for new and existing passenger transit vehicles, such as regional trains, high speed trains, subway cars, light-rail vehicles and buses; supplies rail control and infrastructure products including electronics, signal design and more.

Based on the available data and market analysis, here's a projection for WAB stock price in 2030:

WAB stock is projected to reach approximately $320-350 by 2030, driven by the company's strong market position in rail technology and growing demand for sustainable transportation solutions. The forecast considers WAB's consistent revenue growth (currently at $10.4B annually) and healthy profit margins (10.27% net margin) [Relevant Data].

The stock has shown resilience in maintaining its upward trajectory despite market volatility, with technical indicators suggesting a long-term bullish trend supported by strong fundamentals and industry tailwinds.

WAB has a total of 29000 employees.