Is Wabash National Stock a Good Investment?
Wabash National Investment Advice | WNC |
- Examine Wabash National'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 Wabash National's leadership team and their track record. Good management can help Wabash National 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 Wabash National's business and its evolving consumer preferences.
- Compare Wabash National's performance and market position to its competitors. Analyze how Wabash National is positioned in terms of product offerings, innovation, and market share.
- Check if Wabash National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wabash National'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 Wabash National 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 Wabash National is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Wabash National Stock
Researching Wabash National'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 97.0% of the company outstanding shares are owned by institutional investors. The book value of Wabash National was at this time reported as 4.63. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Wabash National recorded a loss per share of 5.26. The entity last dividend was issued on the 10th of January 2025. The firm had 3:2 split on the 29th of July 1994.
To determine if Wabash National 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 Wabash National's research are outlined below:
| Wabash National generated a negative expected return over the last 90 days | |
| Wabash National has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Wabash reports executive leadership changes |
Wabash National 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 Wabash National. 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 Wabash National'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.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st 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 Wabash National'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 Wabash National's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-14 | 2020-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2011-02-08 | 2010-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2008-02-11 | 2007-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-02-09 | 2003-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-04-21 | 1997-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2013-07-30 | 2013-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2012-02-06 | 2011-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2008-07-30 | 2008-06-30 | -0.13 | -0.11 | 0.02 | 15 |
Wabash National Target Price Consensus
Wabash target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Wabash National's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Wabash analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Wabash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Wabash National, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWabash National Target Price Projection
Wabash National's current and average target prices are 16.23 and 20.50, respectively. The current price of Wabash National is the price at which Wabash National is currently trading. On the other hand, Wabash National's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Wabash National Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Wabash National Target Price
Wabash National Analyst Ratings
Wabash National's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Wabash National stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Wabash National's financials, market performance, and future outlook by experienced professionals. Wabash National's historical ratings below, therefore, can serve as a valuable tool for investors.Know Wabash National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wabash National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wabash National backward and forwards among themselves. Wabash National's institutional investor refers to the entity that pools money to purchase Wabash National'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 | D. E. Shaw & Co Lp | 2024-09-30 | 960.3 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 880.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 856.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 795.1 K | Peregrine Capital Management,llc | 2024-09-30 | 665.1 K | Goldman Sachs Group Inc | 2024-09-30 | 594 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 589.9 K | Voloridge Investment Management, Llc | 2024-09-30 | 526.7 K | Clearbridge Advisors, Llc | 2024-09-30 | 503 K | Blackrock Inc | 2024-09-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 5.3 M |
Wabash National's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 703.36 M.Market Cap |
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Wabash National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.38 | 0.40 |
Determining Wabash National's profitability involves analyzing its financial statements and using various financial metrics to determine if Wabash National is a good buy. For example, gross profit margin measures Wabash National'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 Wabash National's profitability and make more informed investment decisions.
Please note, the presentation of Wabash National'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, Wabash National's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wabash National's management manipulating its earnings.
Evaluate Wabash National's management efficiency
Wabash National has Return on Asset of (0.1295) % which means that on every $100 spent on assets, it lost $0.1295. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6438) %, meaning that it generated no profit with money invested by stockholders. Wabash National's management efficiency ratios could be used to measure how well Wabash National manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.20. The current year's Return On Capital Employed is expected to grow to 0.37. At present, Wabash National's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 62.1 M, whereas Non Currrent Assets Other are forecasted to decline to about 38.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.53 | 5.72 | |
| Tangible Book Value Per Share | 6.73 | 4.83 | |
| Enterprise Value Over EBITDA | 4.57 | 5.63 | |
| Price Book Value Ratio | 2.52 | 4.02 | |
| Enterprise Value Multiple | 4.57 | 5.63 | |
| Price Fair Value | 2.52 | 4.02 | |
| Enterprise Value | 585.8 M | 459 M |
Leadership effectiveness at Wabash National is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Wabash Stock
As of the 18th of January 2025, Wabash National maintains the Standard Deviation of 2.37, mean deviation of 1.84, and Market Risk Adjusted Performance of (0.35). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wabash National, as well as the relationship between them.Wabash National'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 Wabash National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wabash National'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 Wabash National 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.
Wabash National's Outstanding Corporate Bonds
Wabash National 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. Wabash National 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 Wabash bonds can be classified according to their maturity, which is the date when Wabash National 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.
| International Game Technology Corp BondUS460599AD57 | View | |
| US929566AL19 Corp BondUS929566AL19 | View |
Understand Wabash National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wabash National'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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (1,507) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.03 | |||
| Skewness | 0.2488 | |||
| Kurtosis | 0.6411 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (1,507) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.03 | |||
| Skewness | 0.2488 | |||
| Kurtosis | 0.6411 |
Consider Wabash National's intraday indicators
Wabash National 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 Wabash National 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.
Wabash National Corporate Filings
8K | 15th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 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 | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 4th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Wabash Stock media impact
Far too much social signal, news, headlines, and media speculation about Wabash National that are available to investors today. That information is available publicly through Wabash media outlets and privately through word of mouth or via Wabash internal channels. However, regardless of the origin, that massive amount of Wabash 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 Wabash National 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 Wabash National 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 Wabash National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wabash National alpha.
Wabash National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wabash National 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.
Wabash National Historical Investor Sentiment
Investor biases related to Wabash National's public news can be used to forecast risks associated with an investment in Wabash. The trend in average sentiment can be used to explain how an investor holding Wabash can time the market purely based on public headlines and social activities around Wabash National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wabash National'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 Wabash National 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 Wabash National news discussions. The higher the estimate score, the more favorable the investor's outlook on Wabash National.
Wabash National Maximum Pain Price Across April 17th 2025 Option Contracts
Wabash National's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Wabash National close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Wabash National's options.
Wabash National Corporate Directors
| John Kunz | Independent Director | Profile | |
| John Boss | Independent Director | Profile | |
| Scott Sorensen | Independent Director | Profile | |
| Ann Murtlow | Independent Director | Profile |
Already Invested in Wabash National?
The danger of trading Wabash National 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 Wabash National 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 Wabash National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wabash National 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 Wabash National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wabash National'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 Wabash National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wabash National Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wabash National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 Wabash National. If investors know Wabash 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 Wabash National 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 (0.58) | Dividend Share 0.32 | Earnings Share (5.26) | Revenue Per Share | Quarterly Revenue Growth (0.27) |
The market value of Wabash National is measured differently than its book value, which is the value of Wabash that is recorded on the company's balance sheet. Investors also form their own opinion of Wabash National's value that differs from its market value or its book value, called intrinsic value, which is Wabash National'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 Wabash National's market value can be influenced by many factors that don't directly affect Wabash National'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 Wabash National's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Wabash National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wabash National'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.