WAB Stock Analysis: Buy, Sell, or Hold?
WAB - Wabtec Inc.
$262.78
-1.73 (-0.65%)
▼
5d:
+0.76%
30d:
+0.21%
90d:
+0.76%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 23, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WAB shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: WAB shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$405.73
Based on 9.1% avg growth
INTRINSIC VALUE TODAY
$251.93
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WAB is currently trading at $262.78, which is considered fair relative to its 30-day fair value range of $258.77 to $267.40. The stock's valuation (Forward PE: 21.7) is in line with its historical norms (21.7). At these levels, the market is pricing in -0.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WAB is in a strong uptrend. The price is approaching resistance at $265.14. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WAB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $300.00 (+14.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WAB is in a strong uptrend. The price is approaching resistance at $265.14. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WAB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $300.00 (+14.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$258.77 -
$267.40
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
85.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($300.00)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$258.77 -
$267.40
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$10.63
(4.0%)
Support & Resistance Levels
Support Level
$251.15
Resistance Level
$265.14
Current Trend
Strong Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.66
Wall Street Target
$300.00
(+14.2%)
Revenue Growth (YoY)
13.0%
Earnings Growth (YoY)
12.8%
Profit Margin
10.5%
PE vs Historical
21.7 vs 21.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$262.78
(0%)
2-Year Target
$262.78
(0%)
3-Year Target
$262.78
(0%)
3-Yr Target (if PE normalizes)
(PE: 22→22)
$263.21
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 14.2%)
$396.27
(+51%)
Base:
(SPY PE: 21.7, Growth: 14.2%)
$391.84
(+49%)
Bear:
(PE: 18.4, Growth: 14.2%)
$333.06
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 36.89 | Current EPS (TTM): $7.07
Bull Case
$492.19
(+88%)
Analyst growth 71.6%, PE expands to 40.6
Base Case
$447.45
(+71%)
Market implied 71.6%, PE stable at 36.9
Bear Case
$177.35
(-32%)
Severe decline -20.0%, PE contracts to 31.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 6:22 PM ET
Data refreshes hourly during market hours. Next update: 7:22 PM
Data refreshes hourly during market hours. Next update: 7:22 PM
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Technical Signals Check
Is WAB showing a specific setup today?
Insider Activity (6 Months)
1
Buys
14
Sells
Net
INSIDERS SELLING
Recent Transactions
Rafael Santana
SELL
60852 shares
2026-04-14
Rick Larsen
BUY
2026-04-07
Gina Trombley
SELL
4013 shares
2026-03-12
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Advanced WAB Option Strategies
Professional options setups generated by AI based on today's WAB price and gamma walls.
