Is Westinghouse Air Stock a Good Investment?
Westinghouse Air Investment Advice | WAB |
- Examine Westinghouse Air's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Westinghouse Air's leadership team and their track record. Good management can help Westinghouse Air navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact Westinghouse Air's business and its evolving consumer preferences.
- Compare Westinghouse Air's performance and market position to its competitors. Analyze how Westinghouse Air is positioned in terms of product offerings, innovation, and market share.
- Check if Westinghouse Air pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Westinghouse Air's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Westinghouse Air Brake stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Westinghouse Air Brake is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Westinghouse Air Stock
Researching Westinghouse Air's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company outstanding shares are owned by institutional investors. The book value of Westinghouse Air was at this time reported as 59.11. The company recorded earning per share (EPS) of 5.94. Westinghouse Air Brake last dividend was issued on the 13th of November 2024. The entity had 2:1 split on the 12th of June 2013.
To determine if Westinghouse Air is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Westinghouse Air's research are outlined below:
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| On 27th of November 2024 Westinghouse Air paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 565 shares by Greg Sbrocco of Westinghouse Air at 201.3665 subject to Rule 16b-3 |
Westinghouse Air Quarterly Liabilities And Stockholders Equity |
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Westinghouse Air uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Westinghouse Air Brake. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Westinghouse Air's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Westinghouse Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Westinghouse Air's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-23 | 2004-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2004-02-18 | 2003-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2003-10-15 | 2003-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2003-04-17 | 2003-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-02-19 | 2002-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-10-17 | 2002-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2006-10-25 | 2006-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2005-10-25 | 2005-09-30 | 0.14 | 0.16 | 0.02 | 14 |
Know Westinghouse Air's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Westinghouse Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Westinghouse Air Brake backward and forwards among themselves. Westinghouse Air's institutional investor refers to the entity that pools money to purchase Westinghouse Air's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 3.8 M | Boston Partners Global Investors, Inc | 2024-09-30 | 2.7 M | Fidelity International Ltd | 2024-06-30 | 2.3 M | Farallon Capital Management, L.l.c. | 2024-09-30 | 2.2 M | Norges Bank | 2024-06-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 19.7 M | Blackrock Inc | 2024-06-30 | 15.1 M |
Westinghouse Air's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 34.38 B.Market Cap |
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Westinghouse Air's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.08 | 0.14 |
Determining Westinghouse Air's profitability involves analyzing its financial statements and using various financial metrics to determine if Westinghouse Air is a good buy. For example, gross profit margin measures Westinghouse Air's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Westinghouse Air's profitability and make more informed investment decisions.
Please note, the presentation of Westinghouse Air's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Westinghouse Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Westinghouse Air's management manipulating its earnings.
Evaluate Westinghouse Air's management efficiency
Westinghouse Air Brake has Return on Asset of 0.0545 % which means that on every $100 spent on assets, it made $0.0545 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1037 %, implying that it generated $0.1037 on every 100 dollars invested. Westinghouse Air's management efficiency ratios could be used to measure how well Westinghouse Air manages its routine affairs as well as how well it operates its assets and liabilities. At present, Westinghouse Air's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Westinghouse Air's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 14.8 B, whereas Fixed Asset Turnover is forecasted to decline to 5.04.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 58.86 | 61.80 | |
| Tangible Book Value Per Share | (8.17) | (7.76) | |
| Enterprise Value Over EBITDA | 14.80 | 8.97 | |
| Price Book Value Ratio | 2.16 | 3.49 | |
| Enterprise Value Multiple | 14.80 | 8.97 | |
| Price Fair Value | 2.16 | 3.49 | |
| Enterprise Value | 3.9 B | 4 B |
Evaluating the management effectiveness of Westinghouse Air allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Westinghouse Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.004 | Forward Dividend Yield 0.004 | Forward Dividend Rate 0.8 | Beta 1.272 |
Basic technical analysis of Westinghouse Stock
As of the 28th of November, Westinghouse Air maintains the Market Risk Adjusted Performance of 0.2697, downside deviation of 0.9092, and Mean Deviation of 0.8406. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westinghouse Air Brake, as well as the relationship between them.Westinghouse Air's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Westinghouse Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Westinghouse Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Westinghouse Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yates Kyra over six months ago Disposition of tradable shares by Yates Kyra of Westinghouse Air subject to Rule 16b-3 | ||
Hammersmith Alicia over six months ago Acquisition by Hammersmith Alicia of 2895 shares of Westinghouse Air subject to Rule 16b-3 | ||
Lilian Leroux over six months ago Disposition of 1130 shares by Lilian Leroux of Westinghouse Air subject to Rule 16b-3 |
Westinghouse Air's Outstanding Corporate Bonds
Westinghouse Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Westinghouse Air Brake uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Westinghouse bonds can be classified according to their maturity, which is the date when Westinghouse Air Brake has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US92976GAG64 Corp BondUS92976GAG64 | View | |
| US92976GAJ04 Corp BondUS92976GAJ04 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| WACHOVIA P OLD Corp BondUS929771AE35 | View |
Understand Westinghouse Air's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Westinghouse Air's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.211 | |||
| Market Risk Adjusted Performance | 0.2697 | |||
| Mean Deviation | 0.8406 | |||
| Semi Deviation | 0.5618 | |||
| Downside Deviation | 0.9092 | |||
| Coefficient Of Variation | 368.55 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1585 | |||
| Jensen Alpha | 0.162 | |||
| Total Risk Alpha | 0.1242 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.2597 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 0.8267 | |||
| Semi Variance | 0.3156 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.3172 | |||
| Kurtosis | 1.96 |
| Risk Adjusted Performance | 0.211 | |||
| Market Risk Adjusted Performance | 0.2697 | |||
| Mean Deviation | 0.8406 | |||
| Semi Deviation | 0.5618 | |||
| Downside Deviation | 0.9092 | |||
| Coefficient Of Variation | 368.55 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1585 | |||
| Jensen Alpha | 0.162 | |||
| Total Risk Alpha | 0.1242 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.2597 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 0.8267 | |||
| Semi Variance | 0.3156 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.3172 | |||
| Kurtosis | 1.96 |
Consider Westinghouse Air's intraday indicators
Westinghouse Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Westinghouse Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0206 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 200.95 | |||
| Day Typical Price | 200.64 | |||
| Market Facilitation Index | 4.19 | |||
| Price Action Indicator | (1.74) | |||
| Period Momentum Indicator | (1.67) |
Westinghouse Air Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Westinghouse Stock media impact
Far too much social signal, news, headlines, and media speculation about Westinghouse Air that are available to investors today. That information is available publicly through Westinghouse media outlets and privately through word of mouth or via Westinghouse internal channels. However, regardless of the origin, that massive amount of Westinghouse data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Westinghouse Air news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Westinghouse Air relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Westinghouse Air's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Westinghouse Air alpha.
Westinghouse Air Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Westinghouse Air can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Westinghouse Air Brake Historical Investor Sentiment
Investor biases related to Westinghouse Air's public news can be used to forecast risks associated with an investment in Westinghouse. The trend in average sentiment can be used to explain how an investor holding Westinghouse can time the market purely based on public headlines and social activities around Westinghouse Air Brake. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Westinghouse Air's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Westinghouse Air and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Westinghouse Air news discussions. The higher the estimate score, the more favorable the investor's outlook on Westinghouse Air.
Westinghouse Air Corporate Directors
| Lee Banks | Independent Director | Profile | |
| Erwan Faiveley | Independent Director | Profile | |
| Byron Foster | Independent Director | Profile | |
| Linda Harty | Independent Director | Profile |
Already Invested in Westinghouse Air Brake?
The danger of trading Westinghouse Air Brake is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Westinghouse Air is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Westinghouse Air. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Westinghouse Air Brake is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Westinghouse Air Brake offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Westinghouse Air's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Westinghouse Air Brake Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Westinghouse Air Brake Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westinghouse Air Brake. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westinghouse Air. If investors know Westinghouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westinghouse Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.226 | Dividend Share 0.77 | Earnings Share 5.94 | Revenue Per Share 58.76 | Quarterly Revenue Growth 0.044 |
The market value of Westinghouse Air Brake is measured differently than its book value, which is the value of Westinghouse that is recorded on the company's balance sheet. Investors also form their own opinion of Westinghouse Air's value that differs from its market value or its book value, called intrinsic value, which is Westinghouse Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westinghouse Air's market value can be influenced by many factors that don't directly affect Westinghouse Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Westinghouse Air's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Westinghouse Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westinghouse Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.