WAB
Westinghouse Air Brake Technolo
NYSEUSDEQUITY
Industrials
DELAYED
Last price
297.57
▲ 5.26 (1.80%)
MARKET · —
Price
Open
292.31
Prev close
292.31
Day high
298.81
Day low
292.08
Volume
889.05K
Market cap
$50.26B
P/E (TTM)
39.36
52W range
184.26 – 306.64
Trailing performance
Returnvs SPY
1W
-0.48%
+0.9%
1M
-0.14%
-3.9%
3M
+16.62%
+13.5%
6M
+12.38%
+1.3%
YTD
+39.41%
+27.1%
1Y
+54.30%
+34.3%
3Y
+166.07%
+91.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$50.26B
Enterprise value$56.57B
Revenue (TTM)$11.98B
Gross profit$4.28B
EBITDA$2.65B
Net income$1.27B
EPS (TTM)$7.56
Free cash flow$1.10B
Total cash$660.00M
Total debt$6.94B
Book value / share$66.32
Shares outstanding168.91M
Float166.84M
Short % of float2.94%
Dividend yield0.42%
Beta (5Y)0.93
Valuation & profitability ratios
Trailing P/E39.36
Forward P/E23.92
PEG ratio1.37
Price / sales—
Price / book4.49
EV / revenue4.72
EV / EBITDA21.34
Gross margin35.73%
Operating margin19.19%
Profit margin10.59%
Return on equity11.55%
Return on assets6.17%
Debt / equity61.69
Current ratio1.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $11.17B | $10.39B | $9.68B | $8.36B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.17B | $1.06B | $815.00M | $633.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.17B | $1.06B | $815.00M | $633.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.61 | 2.76 | +5.9% |
| Mar 2026 | 2.52 | 2.71 | +7.6% |
| Dec 2025 | 2.08 | 2.10 | +0.9% |
| Sep 2025 | 2.28 | 2.32 | +2.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.73 | 11 | $3.19B | +10.7% |
| Next quarter | 2.64 | 11 | $3.21B | +8.3% |
| Current year | 10.86 | 12 | $12.54B | +12.3% |
| Next year | 12.44 | 12 | $13.43B | +7.1% |
Analyst targets & ownership
Mean target$329.17
High target$355.00
Low target$292.00
Implied upside10.62%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy1 / 9
Hold2
Sell / Strong sell0 / 0
Held by insiders0.70%
Held by institutions95.80%
Institutions holding1.66K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-40.49K
Net selling
Buy transactions
23
75.22K shares
Sell transactions
17
115.72K shares
Net transactions
+40
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
1.18M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | SBROCCO GREGORY Officer |
SELL | 952 | $285.60K | Direct |
| Aug 5, 26 | SANTANA RAFAEL Chief Executive Officer |
SELL | 2.33K | $693.22K | Direct |
| Jul 24, 26 | GEBHARDT ERIC Chief Technology Officer |
SELL | 7.10K | $2.12M | Direct |
| Jul 24, 26 | GAUR SAMEER Officer |
SELL | 1.00K | $300.64K | Direct |
| Jul 24, 26 | DENINNO DAVID L General Counsel |
SELL | 3.00K | $903.92K | Direct |
| Jul 7, 26 | SANTANA RAFAEL Chief Executive Officer |
SELL | 2.33K | $603.54K | Direct |
| Jul 1, 26 | THEOPHILUS NICOLE BETH Officer |
STOCK | 2.19K | $0 | Direct |
| Jun 12, 26 | GAUR SAMEER Officer |
SELL | 1.08K | $285.11K | Direct |
| Jun 8, 26 | SANTANA RAFAEL Chief Executive Officer |
SELL | 2.33K | $607.92K | Direct |
| May 13, 26 | PEREZ JUAN R Director |
STOCK | 765 | $0 | Direct |
| May 13, 26 | FOSTER BYRON S Director |
STOCK | 765 | $0 | Direct |
| May 13, 26 | BABCOCK BEVERLEY ANNE Director |
STOCK | 765 | $0 | Direct |
| May 13, 26 | KLEE ANN R Director |
STOCK | 765 | $0 | Direct |
| May 13, 26 | HEHIR BRIAN P Director |
STOCK | 765 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DENINNO DAVID L |
General Counsel | 55.13K | Sale |
FETSKO MICHAEL E. |
Officer | 40.63K | Stock Award(Grant) |
HEHIR BRIAN P |
Director | 25.61K | Stock Award(Grant) |
KASSLING WILLIAM E. |
Director | — | Stock Gift |
NEUPAVER ALBERT J |
Director | 605.40K | Stock Award(Grant) |
OLIN JOHN A |
Chief Financial Officer | 61.89K | Stock Award(Grant) |
SANTANA RAFAEL |
Chief Executive Officer | 119.42K | Sale |
SBROCCO GREGORY |
Officer | 21.04K | Sale |
SCHWEITZER PASCAL |
Officer | 19.94K | Conversion of Exercise of derivative security |
THEOPHILUS NICOLE BETH |
Officer | 23.60K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
296.22
+0.46% from price
SMA 20
296.14
+0.48% from price
SMA 50
279.87
+6.33% from price
SMA 100
271.13
+9.75% from price
SMA 200
250.04
+19.01% from price
EMA 12
295.09
+0.84% from price
EMA 26
290.46
+2.45% from price
EMA 50
282.87
+5.19% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
4.63
Hist -1.26
ATR (14)
5.49
1.84% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
303.61
20, 2σ
Bollinger lower
288.68
20, 2σ
50 / 200 cross
Golden
279.87 vs 250.04
Trend bias
Above 200
+19.01%
Risk profile
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
35.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-23.7%
Peak to trough
ATR 14
5.49
1.84% of price
Beta (reported)
0.93
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.25
Call-heavy session
Put / call open interest
0.82
Positioning, not flow
Max pain
290.00
-2.5% from spot
ATM implied vol
28.4%
Nearest strike to spot
Skew (10% OTM)
+0.2%
Puts bid over calls
Call volume
24
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
310.00
31 contracts
Heaviest put OI
280.00
29 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.