Wabash National Stock Performance

WNC Stock  USD 11.67  0.11  0.93%   
The firm maintains a market beta of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wabash National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wabash National is expected to be smaller as well. At this point, Wabash National has a negative expected return of -0.84%. Please make sure to check out Wabash National's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Wabash National performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Wabash National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
(0.93)
Five Day Return
(8.76)
Year To Date Return
(31.35)
Ten Year Return
(20.99)
All Time Return
(0.68)
Forward Dividend Yield
0.0272
Payout Ratio
0.2623
Last Split Factor
3:2
Forward Dividend Rate
0.32
Dividend Date
2025-04-24
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JavaScript chart by amCharts 3.21.15Wabash National Wabash National Dividend Benchmark Dow Jones Industrial
1
Cold Storage Construction Market Forecasted to Reach USD 29.37 Billion by 2032, Growing at 10.8 percent CAGR from 2024-2032 Introspective Market Research
12/11/2024
2
Disposition of 1500 shares by Michael Pettit of Wabash National at 14.16 subject to Rule 16b-3
12/31/2024
3
Disposition of 742 shares by Brent Yeagy of Wabash National at 27.908 subject to Rule 16b-3
01/07/2025
4
Q3 Earnings Roundup Douglas Dynamics And The Rest Of The Heavy Transportation Equipment Segment
01/24/2025
5
Wabash National Reaches New 1-Year Low Heres Why
01/29/2025
 
Wabash National dividend paid on 30th of January 2025
01/30/2025
7
Wabash National Corporation Q4 2024 Earnings Call Transcript
01/31/2025
8
Acquisition by M Glazner of 33624 shares of Wabash National subject to Rule 16b-3
02/12/2025
9
Wabash National declares 0.08 dividend
02/13/2025
10
Disposition of 14110 shares by M Glazner of Wabash National at 12.4 subject to Rule 16b-3
02/14/2025
11
Man Fatally Run Over At Loading Dock In Linthicum Heights Police
02/19/2025
12
DA Davidson Issues Pessimistic Forecast for Wabash National Stock Price
02/24/2025
Begin Period Cash Flow179.3 M
  

Wabash National Relative Risk vs. Return Landscape

If you would invest  1,953  in Wabash National on November 30, 2024 and sell it today you would lose (786.00) from holding Wabash National or give up 40.25% of portfolio value over 90 days. Wabash National is generating negative expected returns assuming volatility of 2.5978% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Wabash, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
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       Risk  
Considering the 90-day investment horizon Wabash National is expected to under-perform the market. In addition to that, the company is 3.54 times more volatile than its market benchmark. It trades about -0.32 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Wabash National Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wabash National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wabash National, and traders can use it to determine the average amount a Wabash National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.3215

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Negative ReturnsWNC

Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.84
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.32
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wabash National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wabash National by adding Wabash National to a well-diversified portfolio.

Wabash National Fundamentals Growth

Wabash Stock prices reflect investors' perceptions of the future prospects and financial health of Wabash National, and Wabash National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wabash Stock performance.
Return On Equity-0.77
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Return On Asset-0.16
Profit Margin(0.15) %
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Operating Margin0.01 %
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Current Valuation793.5 M
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Shares Outstanding42.45 M
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Price To Earning108.81 X
Price To Book2.65 X
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Price To Sales0.25 X
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Revenue1.95 B
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Gross Profit265.07 M
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EBITDA(356.1 M)
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Net Income(283.07 M)
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Cash And Equivalents58.24 M
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Cash Per Share1.70 X
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Total Debt397.14 M
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Debt To Equity1.23 %
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Current Ratio1.70 X
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Book Value Per Share4.40 X
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Cash Flow From Operations117.27 M
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Earnings Per Share(6.40) X
Market Capitalization495.39 M
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Total Asset1.41 B
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Retained Earnings105.63 M
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Working Capital286.08 M
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Current Asset232.75 M
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Current Liabilities177.7 M
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About Wabash National Performance

By analyzing Wabash National's fundamental ratios, stakeholders can gain valuable insights into Wabash National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wabash National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wabash National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 56.18  59.39 
Return On Tangible Assets(0.25)(0.23)
Return On Capital Employed(0.32)(0.31)
Return On Assets(0.20)(0.19)
Return On Equity(1.50)(1.43)

Things to note about Wabash National performance evaluation

Checking the ongoing alerts about Wabash National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wabash National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wabash National generated a negative expected return over the last 90 days
The company reported the last year's revenue of 1.95 B. Reported Net Loss for the year was (283.07 M) with profit before taxes, overhead, and interest of 265.07 M.
Over 96.0% of the company outstanding shares are owned by institutional investors
On 30th of January 2025 Wabash National paid $ 0.08 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: DA Davidson Issues Pessimistic Forecast for Wabash National Stock Price
Evaluating Wabash National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wabash National's stock performance include:
  • Analyzing Wabash National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wabash National's stock is overvalued or undervalued compared to its peers.
  • Examining Wabash National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Wabash National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wabash National's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Wabash National's stock. These opinions can provide insight into Wabash National's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wabash National's stock performance is not an exact science, and many factors can impact Wabash National's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Wabash Stock analysis

When running Wabash National's price analysis, check to measure Wabash National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wabash National is operating at the current time. Most of Wabash National's value examination focuses on studying past and present price action to predict the probability of Wabash National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wabash National's price. Additionally, you may evaluate how the addition of Wabash National to your portfolios can decrease your overall portfolio volatility.
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