WAB

Westinghouse Air BrakeC

NYSE / Capital Goods

At close

2026-07-18

Current thesis

Bull case: stronger-than-expected order flow, higher-margin aftermarket services growth, and successful execution on efficiency programs drive re-rating toward the upper analyst range; macro stability supports pronounced multiple expansion.

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-22 · BMO.

What can break

Execution risk on margin expansion and cost initiatives

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $250.00 · Bull $300.00 · Bear $210.00

Earnings

2026-07-22 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-13 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $302.83

Why

Momentum57 · Δ7d +8.5

Value54 · Δ7d -0.2

Sentiment44 · Δ7d -3.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+8.5

Δ21d

+10.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.5

Δ21d

+0.9

Why this grade

Composite grade C. Momentum 57.1 / Value 53.8 / Sentiment 44.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$44.47B

Beta

1.01

Shares Out

169.68M

P/E (TTM)

31.5

P/S (TTM)

3.44

P/FCF (TTM)

33.60

Rev YoY

+13.0%

EPS YoY

+12.5%

Gross Margin

+31.8%

Op Margin

+16.4%

Net Debt

$5.14B

Current Ratio

1.02

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology