Wabash National Stock Filter Stocks by Fundamentals
WNC Stock | USD 10.71 0.11 1.02% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Wabash National's long-term financial health and intrinsic value.
Wabash | Shares Owned by Institutions | Build AI portfolio with Wabash Stock |
Wabash National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wabash National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wabash National's managers, analysts, and investors.Environmental | Governance | Social |
Wabash National Institutional Holders
Institutional Holdings refers to the ownership stake in Wabash National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wabash National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wabash National's value.Shares | State Street Corp | 2025-06-30 | 1.1 M | Geode Capital Management, Llc | 2025-06-30 | 1 M | Lsv Asset Management | 2025-06-30 | 951.1 K | Towle & Co | 2025-06-30 | 942 K | American Century Companies Inc | 2025-06-30 | 794.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 727.3 K | Peregrine Capital Management,llc | 2025-06-30 | 652.2 K | Kennedy Capital Management Inc | 2025-06-30 | 650.7 K | Cambria Investment Management, L.p. | 2025-06-30 | 598.8 K | Blackrock Inc | 2025-06-30 | 3.8 M | Vanguard Group Inc | 2025-06-30 | 3.2 M |
Wabash Fundamentals
Return On Equity | -0.23 | ||||
Return On Asset | -0.0553 | ||||
Profit Margin | (0.06) % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 831.02 M | ||||
Shares Outstanding | 40.94 M | ||||
Shares Owned By Insiders | 4.29 % | ||||
Shares Owned By Institutions | 95.71 % | ||||
Number Of Shares Shorted | 1.76 M | ||||
Price To Earning | 108.81 X | ||||
Price To Book | 1.14 X | ||||
Price To Sales | 0.25 X | ||||
Revenue | 1.95 B | ||||
Gross Profit | 159.37 M | ||||
EBITDA | (299.77 M) | ||||
Net Income | (283.07 M) | ||||
Cash And Equivalents | 115.48 M | ||||
Cash Per Share | 1.70 X | ||||
Total Debt | 433.56 M | ||||
Debt To Equity | 1.23 % | ||||
Current Ratio | 1.70 X | ||||
Book Value Per Share | 9.38 X | ||||
Cash Flow From Operations | 117.27 M | ||||
Short Ratio | 2.62 X | ||||
Earnings Per Share | (2.22) X | ||||
Price To Earnings To Growth | 1.00 X | ||||
Target Price | 12.75 | ||||
Number Of Employees | 6 K | ||||
Beta | 1.67 | ||||
Market Capitalization | 438.45 M | ||||
Total Asset | 1.41 B | ||||
Retained Earnings | 105.63 M | ||||
Working Capital | 286.08 M | ||||
Current Asset | 232.75 M | ||||
Current Liabilities | 177.7 M | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.06 % | ||||
Net Asset | 1.41 B | ||||
Last Dividend Paid | 0.32 |
About Wabash National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wabash National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wabash National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wabash National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Wabash National Piotroski F Score and Wabash National Altman Z Score analysis. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 12.744 | Dividend Share 0.32 | Earnings Share (2.22) | Revenue Per Share | Quarterly Revenue Growth (0.17) |
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.
Please note, there is a significant difference between Wabash National's value and its price as these two are different measures arrived at by different 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.