WAB US EQUITY Industrials Construction Machinery & Heavy Transportation Equipment CIK: 943452

Wabtec (WAB) Quant Factor Diagnostic & Fair Value Model

Wabtec (Ticker: WAB) is listed in the Industrials sector (Construction Machinery & Heavy Transportation Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$272.35

-1.49% Latest Close (2026-10-23)

Market Cap: $48.39B

P/E Ratio: 29.2

Momentum Strength 3M / 12M

-9.49%

1M: -6.16% 12M: +40.80%

Quality (ROE) Point-in-Time

+14.05%

Trailing Return on Equity

Technical Trend RSI 14

28.1

SMA50: $287.07 SMA200: $266.59

Valuation Multiplier Trailing

29.2

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

WAB trades within a typical sector multiple band (29.2x P/E), broadly aligned with trailing earnings.

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S&P 500 Momentum Alpha Strategy

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 943452 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-22	-	$395.00M	$640.00M	$2.33
10-Q	2025-12-31	2026-07-22	-	-	-	-
10-Q	2025-06-30	2026-07-22	-	$336.00M	$400.00M	$1.96
10-Q	2026-03-31	2026-04-22	-	$362.00M	$199.00M	$2.12
10-Q	2025-03-31	2026-04-22	-	$322.00M	$191.00M	$1.88
10-K	2025-12-31	2026-02-13	-	$1.17B	$1.76B	$6.83
10-K	2024-12-31	2026-02-13	-	$1.06B	$1.83B	$6.04
10-K	2023-12-31	2026-02-13	-	$815.00M	$1.20B	$4.53

💡 Methodology & Frequently Asked Questions

Key reference details regarding Wabtec (WAB) valuation multiples, momentum factors, and point-in-time filing conventions.

How should WAB's current valuation multiple be interpreted? ↓

WAB trades at a trailing P/E of 29.2x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are WAB's key momentum and technical factor indicators? ↓

As of the latest close, WAB shows a 1-month return of -6.16%, 3-month return of -9.49%, and 12-month return of +40.80%, with a 14-day RSI of 28.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for WAB? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can WAB be incorporated into systematic factor models? ↓

WAB can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.