Yahoo Finance report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
Why WAB Stock dropped -2.09% Today — RQD Quant Desk Flash
Westinghouse Air Brake Technologies Corporation (WAB) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WAB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Westinghouse Air Brake Technologies Corporation (NYSE: WAB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $279.60 (-2.09% 1D, market cap $46.92B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, WAB ranks #100 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WAB compare to CNI and NSC in the Industrials sector?
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Within the Industrials sector (Railroads), WAB carries a Roarable C- (61/100 RQD), trailing P/E of 41.0x, gross margin of 34.1%, and ROIC of 11.1%. By comparison, CNI (Canadian National Railway Company) holds a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $74.72B) and NSC (Norfolk Southern Corporation) posts a B grade (72/100 RQD, P/E 26.8x, ROIC 13.0%, cap $76.96B). Among the 5-stock peer group, NSC leads on earnings multiple (26.8x) while CSX leads on capital efficiency (17.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WAB?
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Per WAB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000943452), Westinghouse Air Brake Technologies Corporation generated $11.17B in revenue (+7.5% YoY), $1.17B in net income, and $1.50B in free cash flow against $22.07B in total assets and $4.29B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.69 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 13.4% FCF Margin ($1.50B FCF) & 34.1% Gross Margin
Macro rate sensitivity & RSI-14 (45.6) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the WAB Bull Thesis Could Fail
Even with a 61/100 (C-) score, WAB faces multiple-compression risk if 41.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 41x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($284.74) or 200D SMA ($268.79) invalidates the momentum regime and cuts Target Base ($283.37) toward Bear Floor ($221.03).
Why WAB Stock dropped -2.09% Today — RQD Quant Desk Flash
Westinghouse Air Brake Technologies Corporation (WAB) dropped -2.09% to $279.60, trading at 76% of its 52-week range ($194.93 – $306.64). Solid 34% profit margin (11% return on capital), mixed timing at 41x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 76% of its 52-week range ($194.93 – $306.64) with RSI-14 at 45.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $279.60 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 34.1% gross margin and $1.5B annual free cash flow.
Seeking Alpha report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
Joby Aviation gears up for Q3 earnings with revenues projected to surge 66.65%, but rising expenses, supply-chain disruptions and cash burn pose challenges.
PITTSBURGH, November 02, 2026--Wabtec (NYSE:WAB) finalized a long-term Material and Technical Support Agreement (MTSA) with Transnet Engineering to support Transnet’s Class D43 and D44 locomotives. The deal, valued at ap
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WAB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
WAB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WAB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WAB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WAB)
1. Head-to-Head Industrials Peer Comparison (WAB vs. CNI, NSC, CP, CSX)
Industry: Railroads (11 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Westinghouse Air Brake Technologies Corporation (WAB) ranks #100 by composite RQD confidence (61/100, grade C-) and #35 by equity capitalization ($46.92B). Within this direct 5-issuer industry benchmark cohort, NSC leads on earnings valuation at 26.8x trailing P/E, while CSX leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. NSC currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with WAB at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WAB
ACTIVE
Westinghouse Air Brake Technologies Corporation | C- | 61/100 | 41.0x | 34.1% | 11.1% | -2.09% | $46.92B | Benchmark Subject |
| CNI Canadian National Railway Company | C+ | 67/100 | 32.8x | — | 9.9% | -0.30% | $74.72B | /cni-vs-wab → |
| NSC Norfolk Southern Corporation | B | 72/100 | 26.8x | — | 13.0% | +0.13% | $76.96B | /nsc-vs-wab → |
| CP Canadian Pacific Kansas City Limited | C+ | 66/100 | 32.8x | — | 9.9% | +1.48% | $77.98B | /cp-vs-wab → |
| CSX CSX Corporation | C+ | 67/100 | 33.3x | — | 17.2% | -0.48% | $95.84B | /csx-vs-wab → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000943452In its most recent audited fiscal period (FY2025, filed 2025-12-31), Westinghouse Air Brake Technologies Corporation (WAB) reported GAAP revenue of $11.17B (+7.5% vs. FY2024 revenue of $10.39B , and +15.4% cumulative change since FY2023) , GAAP net income of $1.17B, operating cash flow of $1.76B, and free cash flow of $1.50B (-7.9% YoY). On the balance sheet, WAB closed FY2025 with $22.07B in total assets against $4.29B in total debt (Altman Z-Score: 3.69, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $11.17B | $1.17B | $1.76B | $1.50B | $22.07B | $4.29B |
| FY2024 (FY) | 2024-12-31 | $10.39B | $1.06B | $1.83B | $1.63B | $18.70B | $3.48B |
| FY2023 (FY) | 2023-12-31 | $9.68B | $815.0M | $1.20B | $765.5M | $26.35B | $6.17B |
3. WAB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WAB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Westinghouse Air Brake Technologies Corporation (NYSE: WAB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $279.60 (-2.09% 1D, market cap $46.92B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, WAB ranks #100 in composite RQD confidence.
How does WAB compare to CNI and NSC in the Industrials sector?
Within the Industrials sector (Railroads), WAB carries a Roarable C- (61/100 RQD), trailing P/E of 41.0x, gross margin of 34.1%, and ROIC of 11.1%. By comparison, CNI (Canadian National Railway Company) holds a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $74.72B) and NSC (Norfolk Southern Corporation) posts a B grade (72/100 RQD, P/E 26.8x, ROIC 13.0%, cap $76.96B). Among the 5-stock peer group, NSC leads on earnings multiple (26.8x) while CSX leads on capital efficiency (17.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WAB?
Per WAB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000943452), Westinghouse Air Brake Technologies Corporation generated $11.17B in revenue (+7.5% YoY), $1.17B in net income, and $1.50B in free cash flow against $22.07B in total assets and $4.29B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WAB trading relative to its 50-day, 200-day, and 52-week technical levels?
WAB last traded at $279.60 (-2.09% on volume of 808,339 shares), positioning the stock -1.81% below its 50-day simple moving average ($284.74) and +4.02% above its 200-day simple moving average ($268.79). Across its 52-week range of $194.93 to $306.64, WAB sits at the 75.8% percentile with a 14-day RSI of 45.6 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($264.78 to $294.42).
WAB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WAB stock moving today?
Why WAB Stock dropped -2.09% Today — RQD Quant Desk Flash. Solid 34% profit margin (11% return on capital), mixed timing at 41x P/E—hold if owned, no rush to chase.
WAB — Westinghouse Air Brake Technologies Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WAB scores 64 out of 100, a letter grade of C, with the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 12 / 20. The rating cites ROIC of 11.1% and an FCF yield of 3.13%. Returns on capital are respectable, but the cash yield is modest relative to the stock's valuation multiples, which is a valuation tradeoff for a prospective buyer.
- Whale 13F Flow: 14 / 20. The pillar reflects institutional accumulation and options positioning. This is a moderate positive, indicating institutional interest without an overwhelming consensus signal.
- Insider Conviction: 11 / 20. Per the rating, SEC Form 4 and Congressional PTR cluster flow is only moderately supportive, so insider activity offers limited confirmation of conviction in either direction.
- Macro Regime Fit: 11 / 20. With a beta of 0.94, the stock's sensitivity to the broad market is roughly in line with the market, and the rating notes sector sensitivity as a constraint on the score.
- Forensic Balance Sheet: 16 / 20. This is the strongest pillar, citing an Altman Z of 3.69, a Piotroski F of 8/9, and a Debt/Equity of 0.39. Balance-sheet quality is a relative strength and supports downside resilience.
Taken together, the rating points to a business with sound balance-sheet quality and institutional interest, offset by a fully priced valuation and a cash yield that does not provide a large margin of safety. Upside drivers are the balance-sheet strength and steady institutional flow; the main valuation tradeoff is the high P/E against a 3.13% FCF yield.
Snapshot
Business
Westinghouse Air Brake Technologies Corporation (WAB) is a NYSE-listed issuer classified in the Industrials sector and the Railroads industry. Per the profile, it is a publicly traded US company with a market capitalization of $47.9B. The source data does not itemize specific products, customers, or revenue segments, so the detailed mechanics of how the company earns revenue are not available in source data.
Financial Trend
Per the SEC financials:
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $11167.0M | $1793.0M | $1170.0M | N/A | $1499.0M | N/A | $4291.0M |
| FY 2024 | $10387.0M | $1609.0M | $1056.0M | N/A | $1627.0M | N/A | $3480.0M |
| FY 2023 | $9677.0M | $1266.0M | $815.0M | N/A | $765.5M | N/A | $6167.0M |
Revenue rose from $9677.0M in FY 2023 to $11167.0M in FY 2025, and operating income rose from $1266.0M to $1793.0M over the same span. Per the market data, gross margin is 34.1%, operating margin 16.1%, and net margin 10.5%, with ROIC of 11.1%. Per the Roarable RQD rating, the Altman Z-Score is 3.69 and the Piotroski F-Score is 8/9, and Debt/Equity is 0.39, which indicates a balance-sheet posture the rating treats as a relative strength. Reported debt moved from $6167.0M in FY 2023 to $4291.0M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference WAB:
- A Yahoo Finance report (green light, CATALYST) headlined that the stock "Looks Fully Valued Against Cash Flow Prospects," which aligns with the valuation tradeoff noted in the RQD rating.
- A Seeking Alpha item (yellow, MARKET WIRE) references the 2026 Q3 results and earnings call presentation.
- A TradingView estimates item (yellow) and a StockInvest.us forecast item (yellow) are present without quantitative content in the source.
- A marketscreener.com item (yellow) references results for the third quarter and nine months ended September 30, 2026.
- A Yahoo Finance Q3 2026 earnings call summary (yellow) is listed.
Risk watch items: the valuation-versus-cash-flow framing in the lead headline. Proprietary signals: none. Specific Q3 2026 figures are not available in source data.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies are not available in source data. Sector and industry classification (Industrials / Railroads) is the only sector context provided; sector correlation figures are not available in source data. Second-order bottlenecks are not available in source data.
Open Questions
- What are the specific Q3 2026 revenue, earnings, and guidance figures referenced in the earnings call and results items?
- What are the company's reported cash balances, since cash is listed as N/A for every period?
- Which product lines, customers, and geographic segments drive the revenue base shown in the financials?
- What is the reported EPS for each fiscal year, given that EPS is listed as N/A across all periods?
- What analyst consensus ratings, price targets, and insider or 13F holder transactions exist for WAB?
WAB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Westinghouse Air Brake Technologies Corporation (WAB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Westinghouse Air Brake Technologies Corporation (WAB) market action, institutional positioning, and fundamental catalysts.
WAB Bull vs. Bear Conversation Board — What's Your Call at $279.60?
🔥 Official Bull vs. Bear Debate: Is WAB (C • RQD 64/100) a Buy at $285.56?
Welcome to the WAB (Westinghouse Air Brake Technologies Corporation) Roar Pit. Current RQD Composite is 64/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Railroads. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (41.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WAB — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WAB, but look at what you are paying: 41.0x trailing P/E with 34.1% gross margins. Unless Westinghouse Air Brake Technologies Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WAB cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WAB, the market is fixating on short-term headline noise in Railroads and ignoring the balance sheet and cash flow trajectory. At $285.56 (52-wk range $194.93 - $306.64), any beat on forward guidance forces shorts and underweight funds to chase.