Wabtec
NYSE: WAB
Stock price
272.89 USD
(+195.33%) 5 years
Financial Performance
5Y price score: 287
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 237.8%
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193.8
52-week range
306.6
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
3.8 %
Dividend Yield TTM
0.4 %
Market cap $
$ 46,093
Price / Earnings TTM
33.9
Price / Book TTM
4
PEG TTM
2.6
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
41.6 %
199.2 %
237.8 %
Free cash flow per share growth
(14.1) %
157.7 %
113.1 %
Earnings per share growth
33.7 %
214.7 %
66.6 %
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q3 (Oct 21, 2026)
1) Strong Financial Performance - Wabtec reported Q3 2026 sales of $3.12 billion, an 8.1% increase YoY, with adjusted EPS rising 22% to $2.83. - Cash flow from operations was $455 million, indicating robust operational efficiency. - The backlog grew 8.8% YoY, with a multi-year backlog exceeding $31 billion, up 22.9%.
2) Market Dynamics and Segment Performance - North American carload traffic increased 3.5%, contributing to a positive outlook for locomotive demand. - The freight segment saw sales up 6.9%, with adjusted operating margin at 26.4%, while the transit segment grew 11.3% with an adjusted operating margin of 18.1%. - International orders remained strong, with $1 billion in locomotive and service orders secured, particularly in Africa and Brazil.
3) Operational Excellence and Margin Expansion - Wabtec achieved a GAAP operating margin of 20%, up 3% YoY, driven by operational excellence and favorable product mix. - Integration 3.0 and portfolio optimization initiatives contributed to margin improvements, with adjusted operating margin rising to 22.9%. - The company expects continued margin expansion into Q4, aided by reduced tariff impacts and improved operational efficiencies.
4) Strategic Outlook and Guidance - Wabtec raised its full-year adjusted EPS guidance to a range of $10.85-$11.05, reflecting strong demand and operational execution. - The company is well-positioned for growth, with a strong pipeline of opportunities in both freight and transit sectors. - There is optimism regarding fleet renewal in North America, which could drive future orders and revenue growth.
5) Challenges and Future Considerations - The North American railcar build forecast was reduced to approximately 23,000 cars, a 26% decline from the previous year, which may impact future revenue. - While backlog growth is strong, the company acknowledges the need for sustained carload growth to convert pipeline opportunities into orders. - The transcript did not provide detailed insights into specific customer behaviors or the timeline for expected order conversions.
Bottom line: Wabtec's strong Q3 performance, characterized by significant revenue growth and margin expansion, positions the company favorably for continued profitability and shareholder value enhancement, despite some headwinds in the railcar build outlook.
Annual Reports, Presentations And IR Contacts
Go to the websiteWabtec — Financial Overview, Stock Price, Market Cap
Wabtec is a company. Founded in 1999. As of October 23, 2026, the company's market capitalization is $46093237575 with a current stock price of $272.88.
