WAB (Westinghouse Air Brake Technologies) Risk Assessment


WAB Westinghouse Air Brake Technologies Corp WAB
90 GF Score
Price $261.21
GF Value $213.72
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Westinghouse Air Brake Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Westinghouse Air Brake Technologies is: Low Risk: Strong fundamentals, worth long-term holding.

Westinghouse Air Brake Technologies  (NYSE:WAB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Westinghouse Air Brake Technologies Risk Assessment Related Terms

WAB vs NSC, CSX, TRN: Risk Assessment Comparison

For the Railroads subindustry, Westinghouse Air Brake Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Westinghouse Air Brake Technologies Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Westinghouse Air Brake Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Westinghouse Air Brake Technologies's Risk Assessment falls into.


WAB
90GF Score
Westinghouse Air Brake Technologies Corp WAB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Westinghouse Air Brake Technologies (WAB) Overvalued in 2026?

Based on GuruFocus' analysis, Westinghouse Air Brake Technologies stock appears to be overvalued. The current stock price of $261.21 is trading 22.2% above its estimated GF Value™ of $213.72. GuruFocus considers Westinghouse Air Brake Technologies to be Modestly Overvalued.

Key valuation signals for WAB:

  • Risk Assessment:
  • GF Value™: $213.72 vs. price of $261.21 (22.2% above fair value)
  • GF Score™: 90/100 with 7 warning signs

No single metric tells the full story. See the WAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Westinghouse Air Brake Technologies Business Description

Address 30 Isabella Street, Pittsburgh, PA, USA, 15212
Westinghouse Air Brake Technologies Corp provides value-added, technology-based products and services for the freight rail and passenger transit industries and the mining, marine, and industrial markets. It provides its products and services through two main business segments: Freight and Transit. The company generates maximum revenue from the Freight segment, which manufactures new and modernized locomotives, provides aftermarket parts and services to existing locomotives, provides components to new and existing freight cars; builds new commuter locomotives; supplies rail control and infrastructure products, including electronics, positive train control equipment, signal design, and engineering services. Geographically, it generates a majority of its revenue from the United States.
90GF Score

Get the complete analysis for WAB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$261.21
Price
$213.72
GF Value