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Wabash National Corporation
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Let's analyse Wabash National Corporation together

PenkeI guess you are interested in Wabash National Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wabash National Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wabash National Corporation (30 sec.)










What can you expect buying and holding a share of Wabash National Corporation? (30 sec.)

How much money do you get?

How much money do you get?
€0.34
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€11.20
Expected worth in 1 year
€14.69
How sure are you?
75.9%

+ What do you gain per year?

Total Gains per Share
€3.80
Return On Investment
14.2%

For what price can you sell your share?

Current Price per Share
€26.80
Expected price per share
€26.00 - €27.40
How sure are you?
50%

1. Valuation of Wabash National Corporation (5 min.)




Live pricePrice per Share (EOD)

€26.80

Intrinsic Value Per Share

€99.77 - €119.53

Total Value Per Share

€110.98 - €130.73

2. Growth of Wabash National Corporation (5 min.)




Is Wabash National Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$550.1m$359.8m$134.1m27.2%

How much money is Wabash National Corporation making?

Current yearPrevious yearGrowGrow %
Making money$57.8m$28m$29.7m51.5%
Net Profit Margin9.1%4.4%--

How much money comes from the company's main activities?

3. Financial Health of Wabash National Corporation (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#57 / 147

Most Revenue
#47 / 147

Most Profit
#38 / 147

What can you expect buying and holding a share of Wabash National Corporation? (5 min.)

Welcome investor! Wabash National Corporation's management wants to use your money to grow the business. In return you get a share of Wabash National Corporation.

What can you expect buying and holding a share of Wabash National Corporation?

First you should know what it really means to hold a share of Wabash National Corporation. And how you can make/lose money.

Speculation

The Price per Share of Wabash National Corporation is €26.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wabash National Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wabash National Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €11.20. Based on the TTM, the Book Value Change Per Share is €0.87 per quarter. Based on the YOY, the Book Value Change Per Share is €0.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wabash National Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.114.1%1.244.6%0.582.2%0.371.4%0.411.5%
Usd Book Value Change Per Share0.903.4%0.943.5%0.431.6%0.080.3%0.421.6%
Usd Dividend Per Share0.080.3%0.090.3%0.080.3%0.090.3%0.090.3%
Usd Total Gains Per Share0.993.7%1.033.8%0.511.9%0.170.6%0.501.9%
Usd Price Per Share24.88-23.96-17.12-16.47-16.91-
Price to Earnings Ratio5.60-4.93-8.64--34.01--19.53-
Price-to-Total Gains Ratio25.22-24.86-92.55-65.89-29.69-
Price to Book Ratio2.05-2.29-2.28-1.90-1.83-
Price-to-Total Gains Ratio25.22-24.86-92.55-65.89-29.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.98956
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.09
Usd Book Value Change Per Share0.940.08
Usd Total Gains Per Share1.030.17
Gains per Quarter (34 shares)34.925.63
Gains per Year (34 shares)139.6722.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112128130121113
223256270232236
335384410353359
446512550464482
5586416905855105
6697698307066128
7818979708177151
893102511109388174
91041153125010498197
1011612811390116109220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%26.03.00.089.7%26.03.00.089.7%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%19.010.00.065.5%19.010.00.065.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%22.07.00.075.9%22.07.00.075.9%

Fundamentals of Wabash National Corporation

About Wabash National Corporation

Wabash National Corporation provides connected solutions for the transportation, logistics, and distribution industries primarily in the United States. The company operates through two segments, Transportation Solutions and Parts & Services. The Transportation Solutions segment designs and manufactures transportation-related equipment and products dry and refrigerated van trailers, platform trailers, tank trailers, and truck-mounted tanks; truck bodies for dry-freight transportation; cargo and cargo XL bodies for commercial applications; refrigerated truck bodies; platform truck bodies; and used trailers, as well as laminated hardwood oak flooring products. The Parts & Services segment provides aftermarket parts and services; steel flatbed bodies, truck body mounting, shelving for package delivery, partitions, roof racks, hitches, liftgates, thermal solutions, and others; truck body repair parts; and door repair and replacement, collision repair, and basic maintenance services. It also develops and scales a digital marketplace for the transportation and logistics distribution industry; operates a parts and services distribution platform; and stainless steel storage tanks and silos, mixers, and processors for the dairy, food and beverage, pharmaceutical, chemical, craft brewing, and biotech markets; trailers as a service; and composite products, including truck bodies, overhead doors, and other industrial application products, as well as used trailers. The company offers its products under the Wabash, DuraPlate, DuraPlateHD, DuraPlate AeroSkirt, and AeroSkirt CX brands, as well as EcoNex brand. It serves its products to truckload common carriers, leasing companies, private fleet carriers, less-than-truckload common carriers, and package carriers. Wabash National Corporation was founded in 1985 and is headquartered in Lafayette, Indiana.

Fundamental data was last updated by Penke on 2024-03-18 05:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Wabash National Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wabash National Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Wabash National Corporation to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 8.5% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wabash National Corporation:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM9.1%-0.6%
TTM9.1%YOY4.4%+4.7%
TTM9.1%5Y2.2%+6.8%
5Y2.2%10Y3.0%-0.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%4.2%+4.3%
TTM9.1%5.3%+3.8%
YOY4.4%4.5%-0.1%
5Y2.2%3.4%-1.2%
10Y3.0%3.3%-0.3%
1.1.2. Return on Assets

Shows how efficient Wabash National Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wabash National Corporation to the Farm & Heavy Construction Machinery industry mean.
  • 3.7% Return on Assets means that Wabash National Corporation generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wabash National Corporation:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.2%-0.5%
TTM4.2%YOY2.2%+2.0%
TTM4.2%5Y1.2%+3.0%
5Y1.2%10Y1.4%-0.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.2%+2.5%
TTM4.2%1.3%+2.9%
YOY2.2%1.1%+1.1%
5Y1.2%0.9%+0.3%
10Y1.4%0.7%+0.7%
1.1.3. Return on Equity

Shows how efficient Wabash National Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wabash National Corporation to the Farm & Heavy Construction Machinery industry mean.
  • 9.2% Return on Equity means Wabash National Corporation generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wabash National Corporation:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM11.8%-2.7%
TTM11.8%YOY7.7%+4.2%
TTM11.8%5Y3.5%+8.3%
5Y3.5%10Y3.8%-0.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%3.0%+6.2%
TTM11.8%3.3%+8.5%
YOY7.7%2.9%+4.8%
5Y3.5%2.0%+1.5%
10Y3.8%1.9%+1.9%

1.2. Operating Efficiency of Wabash National Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wabash National Corporation is operating .

  • Measures how much profit Wabash National Corporation makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wabash National Corporation to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wabash National Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.5%-6.5%
TTM-5Y2.5%-2.5%
5Y2.5%10Y4.0%-1.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-5.4%-5.4%
YOY6.5%6.1%+0.4%
5Y2.5%5.1%-2.6%
10Y4.0%5.0%-1.0%
1.2.2. Operating Ratio

Measures how efficient Wabash National Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are €1.72 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Wabash National Corporation:

  • The MRQ is 1.716. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.682. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.716TTM1.682+0.034
TTM1.682YOY1.806-0.124
TTM1.6825Y1.806-0.124
5Y1.80610Y1.738+0.068
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7161.536+0.180
TTM1.6821.486+0.196
YOY1.8061.477+0.329
5Y1.8061.446+0.360
10Y1.7381.192+0.546

1.3. Liquidity of Wabash National Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wabash National Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.93 means the company has €1.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Wabash National Corporation:

  • The MRQ is 1.935. The company is able to pay all its short-term debts. +1
  • The TTM is 1.765. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.935TTM1.765+0.170
TTM1.765YOY1.726+0.038
TTM1.7655Y1.916-0.152
5Y1.91610Y1.977-0.060
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9351.546+0.389
TTM1.7651.567+0.198
YOY1.7261.584+0.142
5Y1.9161.629+0.287
10Y1.9771.435+0.542
1.3.2. Quick Ratio

Measures if Wabash National Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wabash National Corporation to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wabash National Corporation:

  • The MRQ is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.549. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.549-0.029
TTM0.549YOY0.677-0.128
TTM0.5495Y0.581-0.032
5Y0.58110Y0.593-0.012
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.676-0.156
TTM0.5490.755-0.206
YOY0.6770.769-0.092
5Y0.5810.777-0.196
10Y0.5930.788-0.195

1.4. Solvency of Wabash National Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wabash National Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wabash National Corporation to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.60 means that Wabash National Corporation assets are financed with 59.6% credit (debt) and the remaining percentage (100% - 59.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wabash National Corporation:

  • The MRQ is 0.596. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.638. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.638-0.041
TTM0.638YOY0.713-0.076
TTM0.6385Y0.664-0.027
5Y0.66410Y0.640+0.024
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.562+0.034
TTM0.6380.557+0.081
YOY0.7130.545+0.168
5Y0.6640.562+0.102
10Y0.6400.562+0.078
1.4.2. Debt to Equity Ratio

Measures if Wabash National Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wabash National Corporation to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 147.9% means that company has €1.48 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wabash National Corporation:

  • The MRQ is 1.479. The company is able to pay all its debts with equity. +1
  • The TTM is 1.780. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.479TTM1.780-0.301
TTM1.780YOY2.516-0.737
TTM1.7805Y2.017-0.238
5Y2.01710Y1.853+0.164
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4791.302+0.177
TTM1.7801.315+0.465
YOY2.5161.257+1.259
5Y2.0171.313+0.704
10Y1.8531.340+0.513

2. Market Valuation of Wabash National Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Wabash National Corporation generates.

  • Above 15 is considered overpriced but always compare Wabash National Corporation to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 5.60 means the investor is paying €5.60 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wabash National Corporation:

  • The EOD is 6.530. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.604. Based on the earnings, the company is cheap. +2
  • The TTM is 4.928. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.530MRQ5.604+0.926
MRQ5.604TTM4.928+0.675
TTM4.928YOY8.639-3.711
TTM4.9285Y-34.006+38.935
5Y-34.00610Y-19.526-14.480
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.5308.656-2.126
MRQ5.6047.709-2.105
TTM4.9289.105-4.177
YOY8.63911.272-2.633
5Y-34.00611.852-45.858
10Y-19.52614.941-34.467
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wabash National Corporation:

  • The EOD is 3.226. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.768. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.152. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.226MRQ2.768+0.457
MRQ2.768TTM6.152-3.383
TTM6.152YOY-0.502+6.654
TTM6.1525Y5.754+0.398
5Y5.75410Y3.968+1.786
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.2263.059+0.167
MRQ2.7682.825-0.057
TTM6.1520.665+5.487
YOY-0.502-0.291-0.211
5Y5.7540.214+5.540
10Y3.9680.233+3.735
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wabash National Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 2.05 means the investor is paying €2.05 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Wabash National Corporation:

  • The EOD is 2.392. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.053. Based on the equity, the company is underpriced. +1
  • The TTM is 2.286. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.392MRQ2.053+0.339
MRQ2.053TTM2.286-0.233
TTM2.286YOY2.278+0.008
TTM2.2865Y1.903+0.383
5Y1.90310Y1.826+0.077
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.3921.649+0.743
MRQ2.0531.530+0.523
TTM2.2861.493+0.793
YOY2.2781.577+0.701
5Y1.9031.765+0.138
10Y1.8262.076-0.250
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wabash National Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8360.871-4%0.393+113%0.074+1025%0.386+117%
Book Value Per Share--11.2049.820+14%6.882+63%8.106+38%8.692+29%
Current Ratio--1.9351.765+10%1.726+12%1.916+1%1.977-2%
Debt To Asset Ratio--0.5960.638-6%0.713-16%0.664-10%0.640-7%
Debt To Equity Ratio--1.4791.780-17%2.516-41%2.017-27%1.853-20%
Dividend Per Share--0.0750.079-4%0.077-1%0.079-4%0.080-6%
Eps--1.0261.146-10%0.539+90%0.341+201%0.379+171%
Free Cash Flow Per Share--2.0771.106+88%0.321+547%0.406+411%0.406+411%
Free Cash Flow To Equity Per Share--1.5880.647+145%-0.079+105%0.017+9235%0.017+9235%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--119.531--------
Intrinsic Value_10Y_min--99.772--------
Intrinsic Value_1Y_max--3.073--------
Intrinsic Value_1Y_min--3.013--------
Intrinsic Value_3Y_max--16.020--------
Intrinsic Value_3Y_min--15.157--------
Intrinsic Value_5Y_max--37.149--------
Intrinsic Value_5Y_min--33.896--------
Market Cap1208299440.000+14%1044044980.0001032088160.700+1%763871780.150+37%740074440.825+41%741838678.997+41%
Net Profit Margin--0.0850.091-7%0.044+93%0.022+280%0.030+185%
Operating Margin----0%0.065-100%0.025-100%0.040-100%
Operating Ratio--1.7161.682+2%1.806-5%1.806-5%1.738-1%
Pb Ratio2.392+14%2.0532.286-10%2.278-10%1.903+8%1.826+12%
Pe Ratio6.530+14%5.6044.928+14%8.639-35%-34.006+707%-19.526+448%
Price Per Share26.800+14%23.00022.150+4%15.825+45%15.227+51%15.635+47%
Price To Free Cash Flow Ratio3.226+14%2.7686.152-55%-0.502+118%5.754-52%3.968-30%
Price To Total Gains Ratio29.391+14%25.22324.858+1%92.552-73%65.890-62%29.692-15%
Quick Ratio--0.5200.549-5%0.677-23%0.581-11%0.593-12%
Return On Assets--0.0370.042-13%0.022+64%0.012+201%0.014+157%
Return On Equity--0.0920.118-23%0.077+20%0.035+162%0.038+139%
Total Gains Per Share--0.9120.949-4%0.470+94%0.153+495%0.467+95%
Usd Book Value--550116410.633493955133.185+11%359814137.757+53%426995063.966+29%445749728.222+23%
Usd Book Value Change Per Share--0.9050.942-4%0.425+113%0.080+1025%0.418+117%
Usd Book Value Per Share--12.11910.622+14%7.445+63%8.769+38%9.403+29%
Usd Dividend Per Share--0.0820.085-4%0.083-1%0.085-4%0.087-6%
Usd Eps--1.1101.240-10%0.583+90%0.369+201%0.410+171%
Usd Free Cash Flow--101989227.85755380002.722+84%16750030.122+509%16797481.623+507%11584470.085+780%
Usd Free Cash Flow Per Share--2.2471.197+88%0.348+547%0.440+411%0.440+411%
Usd Free Cash Flow To Equity Per Share--1.7180.700+145%-0.085+105%0.018+9235%0.018+9235%
Usd Market Cap1307017504.248+14%1129343454.8661116409763.429+1%826280104.588+37%800538522.640+41%802446899.071+41%
Usd Price Per Share28.990+14%24.87923.960+4%17.118+45%16.471+51%16.912+47%
Usd Profit--50383594.59057814829.781-13%28065388.241+80%16842383.045+199%18644728.018+170%
Usd Revenue--596118866.565634145070.056-6%625552048.096-5%532162942.424+12%522065419.399+14%
Usd Total Gains Per Share--0.9861.027-4%0.508+94%0.166+495%0.505+95%
 EOD+4 -4MRQTTM+17 -17YOY+27 -85Y+27 -810Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Wabash National Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.530
Price to Book Ratio (EOD)Between0-12.392
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.520
Current Ratio (MRQ)Greater than11.935
Debt to Asset Ratio (MRQ)Less than10.596
Debt to Equity Ratio (MRQ)Less than11.479
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Wabash National Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.886
Ma 20Greater thanMa 5025.200
Ma 50Greater thanMa 10024.328
Ma 100Greater thanMa 20022.823
OpenGreater thanClose26.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,362,814
Total Liabilities812,715
Total Stockholder Equity549,496
 As reported
Total Liabilities 812,715
Total Stockholder Equity+ 549,496
Total Assets = 1,362,814

Assets

Total Assets1,362,814
Total Current Assets681,353
Long-term Assets681,461
Total Current Assets
Cash And Cash Equivalents 179,271
Net Receivables 182,990
Inventory 267,635
Other Current Assets 4,895
Total Current Assets  (as reported)681,353
Total Current Assets  (calculated)634,791
+/- 46,562
Long-term Assets
Property Plant Equipment 325,444
Goodwill 188,409
Long Term Investments 1,647
Intangible Assets 86,418
Long-term Assets Other 79,543
Long-term Assets  (as reported)681,461
Long-term Assets  (calculated)681,461
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities352,209
Long-term Liabilities460,506
Total Stockholder Equity549,496
Total Current Liabilities
Accounts payable 156,608
Total Current Liabilities  (as reported)352,209
Total Current Liabilities  (calculated)156,608
+/- 195,601
Long-term Liabilities
Long term Debt 396,465
Capital Lease Obligations Min Short Term Debt9,049
Long-term Liabilities Other 47,028
Long-term Liabilities  (as reported)460,506
Long-term Liabilities  (calculated)452,542
+/- 7,964
Total Stockholder Equity
Retained Earnings 403,923
Total Stockholder Equity (as reported)549,496
Total Stockholder Equity (calculated)403,923
+/- 145,573
Other
Capital Stock774
Common Stock Shares Outstanding 45,393
Net Debt 217,194
Net Invested Capital 945,961
Net Working Capital 329,144
Property Plant and Equipment Gross 670,434



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
898,733
949,283
932,411
1,379,127
1,351,513
1,409,548
1,369,131
1,350,207
1,304,393
1,408,632
1,374,829
1,378,603
1,304,591
1,225,411
1,142,265
1,196,082
1,161,470
1,226,354
1,180,500
1,171,340
1,107,071
1,266,857
1,290,305
1,269,315
1,203,523
1,309,147
1,385,041
1,389,340
1,362,814
1,362,8141,389,3401,385,0411,309,1471,203,5231,269,3151,290,3051,266,8571,107,0711,171,3401,180,5001,226,3541,161,4701,196,0821,142,2651,225,4111,304,5911,378,6031,374,8291,408,6321,304,3931,350,2071,369,1311,409,5481,351,5131,379,127932,411949,283898,733
   > Total Current Assets 
481,405
536,697
520,085
585,432
576,391
637,207
604,130
596,687
549,419
647,310
615,449
621,386
541,389
577,057
502,849
566,508
545,764
620,644
587,984
582,164
529,705
695,937
707,427
674,516
592,619
682,920
728,428
721,043
681,353
681,353721,043728,428682,920592,619674,516707,427695,937529,705582,164587,984620,644545,764566,508502,849577,057541,389621,386615,449647,310549,419596,687604,130637,207576,391585,432520,085536,697481,405
       Cash And Cash Equivalents 
163,467
211,215
178,633
153,702
191,521
152,529
119,215
104,121
132,690
151,916
140,155
120,873
140,516
154,587
135,993
215,822
217,677
168,887
134,375
49,374
71,778
72,794
138,484
81,478
58,245
68,245
98,791
105,288
179,271
179,271105,28898,79168,24558,24581,478138,48472,79471,77849,374134,375168,887217,677215,822135,993154,587140,516120,873140,155151,916132,690104,121119,215152,529191,521153,702178,633211,215163,467
       Net Receivables 
153,634
117,281
122,978
152,603
157,657
197,837
203,007
202,644
190,936
185,745
170,177
171,393
181,438
146,916
136,278
114,168
119,374
150,892
132,444
226,968
186,897
293,871
234,981
252,020
257,935
256,704
231,748
211,181
182,990
182,990211,181231,748256,704257,935252,020234,981293,871186,897226,968132,444150,892119,374114,168136,278146,916181,438171,393170,177185,745190,936202,644203,007197,837157,657152,603122,978117,281153,634
       Inventory 
139,953
190,220
199,276
245,674
180,735
236,715
234,122
232,450
184,404
256,980
264,567
274,273
186,914
245,915
201,068
201,510
163,750
227,172
252,550
259,635
237,621
286,734
305,338
309,701
243,870
315,643
342,470
344,292
267,635
267,635344,292342,470315,643243,870309,701305,338286,734237,621259,635252,550227,172163,750201,510201,068245,915186,914274,273264,567256,980184,404232,450234,122236,715180,735245,674199,276190,220139,953
       Other Current Assets 
24,351
17,981
19,198
33,453
39,618
42,265
42,795
53,535
38,076
15,974
29,161
10,616
29,304
19,598
22,356
28,794
40,579
64,458
60,389
41,004
30,119
35,484
19,030
25,216
28,620
33,709
6,912
5,745
4,895
4,8955,7456,91233,70928,62025,21619,03035,48430,11941,00460,38964,45840,57928,79422,35619,59829,30410,61629,16115,97438,07653,53542,79542,26539,61833,45319,19817,98124,351
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
761,322
759,380
757,217
763,202
648,354
639,416
629,574
615,706
605,710
592,516
589,176
577,366
570,920
582,878
594,799
610,904
626,227
656,613
668,297
681,461
681,461668,297656,613626,227610,904594,799582,878570,920577,366589,176592,516605,710615,706629,574639,416648,354763,202757,217759,380761,322000000000
       Property Plant Equipment 
134,138
132,658
136,299
196,275
195,363
196,298
195,546
198,876
206,991
218,800
221,280
223,878
235,592
235,007
231,574
226,887
220,518
216,435
217,902
220,103
243,804
243,791
261,775
252,383
271,116
288,823
314,133
319,358
325,444
325,444319,358314,133288,823271,116252,383261,775243,791243,804220,103217,902216,435220,518226,887231,574235,007235,592223,878221,280218,800206,991198,876195,546196,298195,363196,275136,299132,658134,138
       Goodwill 
148,367
148,333
148,268
313,626
317,464
317,778
315,977
311,044
311,084
311,049
311,085
311,134
311,026
204,420
204,418
204,351
199,560
199,552
188,438
188,443
188,443
188,438
188,440
188,441
188,434
188,422
188,411
188,418
188,409
188,409188,418188,411188,422188,434188,441188,440188,438188,443188,443188,438199,552199,560204,351204,418204,420311,026311,134311,085311,049311,084311,044315,977317,778317,464313,626148,268148,333148,367
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,647
1,6470000000000000000000000000000
       Intangible Assets 
94,405
89,927
85,909
239,867
244,330
231,658
226,618
215,136
218,228
205,232
200,089
194,934
189,898
184,332
178,836
173,384
166,887
161,097
154,048
148,418
114,441
109,402
105,599
102,415
99,231
96,027
92,824
89,621
86,418
86,41889,62192,82496,02799,231102,415105,599109,402114,441148,418154,048161,097166,887173,384178,836184,332189,898194,934200,089205,232218,228215,136226,618231,658244,330239,86785,90989,92794,405
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
38,322
39,488
40,186
40,932
39,056
37,525
36,939
39,583
38,463
42,661
43,859
42,057
41,043
46,203
51,560
52,123
52,955
61,245
70,900
79,543
79,54370,90061,24552,95552,12351,56046,20341,04342,05743,85942,66138,46339,58336,93937,52539,05640,93240,18639,48838,322000000000
> Total Liabilities 
426,342
468,435
458,961
891,399
845,450
896,277
869,916
870,320
830,544
925,026
873,264
863,545
783,603
831,442
749,048
798,717
756,591
824,052
780,520
785,146
781,532
924,604
951,947
908,840
805,398
884,009
903,688
870,172
812,715
812,715870,172903,688884,009805,398908,840951,947924,604781,532785,146780,520824,052756,591798,717749,048831,442783,603863,545873,264925,026830,544870,320869,916896,277845,450891,399458,961468,435426,342
   > Total Current Liabilities 
166,614
255,102
245,199
289,086
283,668
334,384
308,679
308,422
271,676
360,583
321,314
325,662
259,378
269,535
232,114
279,791
235,753
298,578
282,549
287,977
289,325
372,660
432,688
397,364
347,468
424,401
433,410
393,217
352,209
352,209393,217433,410424,401347,468397,364432,688372,660289,325287,977282,549298,578235,753279,791232,114269,535259,378325,662321,314360,583271,676308,422308,679334,384283,668289,086245,199255,102166,614
       Short-term Debt 
2,962
50,008
233,519
46,081
46,020
37,106
1,880
1,880
1,880
1,880
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,8801,8801,8801,88037,10646,02046,081233,51950,0082,962
       Short Long Term Debt 
2,962
50,008
233,519
46,081
46,020
37,106
1,880
1,880
1,880
1,880
0
0
0
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,500000001,8801,8801,8801,88037,10646,02046,081233,51950,0082,962
       Accounts payable 
163,652
205,094
109,595
129,744
108,448
168,532
183,966
185,938
153,113
231,168
200,641
188,911
134,821
148,331
124,747
145,393
104,425
170,961
171,377
181,251
173,950
258,643
304,761
239,049
189,141
250,557
231,036
205,299
156,608
156,608205,299231,036250,557189,141239,049304,761258,643173,950181,251171,377170,961104,425145,393124,747148,331134,821188,911200,641231,168153,113185,938183,966168,532108,448129,744109,595205,094163,652
       Other Current Liabilities 
0
56,836
49,112
59,129
73,741
72,030
69,843
65,893
75,656
69,241
66,478
73,154
62,407
61,499
61,368
74,368
80,919
76,385
60,981
53,980
66,301
62,801
75,855
92,989
99,328
117,197
0
0
0
000117,19799,32892,98975,85562,80166,30153,98060,98176,38580,91974,36861,36861,49962,40773,15466,47869,24175,65665,89369,84372,03073,74159,12949,11256,8360
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
564,443
551,950
537,883
524,225
561,907
516,934
518,926
520,838
525,474
497,971
497,169
492,207
551,944
519,259
511,476
457,930
459,608
470,278
476,955
460,506
460,506476,955470,278459,608457,930511,476519,259551,944492,207497,169497,971525,474520,838518,926516,934561,907524,225537,883551,950564,443000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
4,578
4,731
4,441
5,074
5,362
4,886
4,807
378
4,061
206
3,744
59
3,746
5,160
6,229
6,120
5,994
26,130
7,835
9,049
9,0497,83526,1305,9946,1206,2295,1603,746593,7442064,0613784,8074,8865,3625,0744,4414,7314,578000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
28,437
28,850
29,846
30,885
26,747
25,749
25,505
26,052
24,927
26,554
28,574
27,873
27,080
30,889
34,714
34,354
35,912
21,526
43,548
47,028
47,02843,54821,52635,91234,35434,71430,88927,08027,87328,57426,55424,92726,05225,50525,74926,74730,88529,84628,85028,437000000000
       Deferred Long Term Liability 
499
486
486
66,879
36,955
36,932
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000036,93236,95566,879486486499
> Total Stockholder Equity
472,391
480,848
473,450
487,728
506,063
513,271
499,215
479,887
473,849
483,606
501,565
515,058
520,988
393,969
393,217
397,365
404,879
402,302
399,980
386,194
325,539
342,253
338,171
360,102
397,613
424,443
481,024
518,687
549,496
549,496518,687481,024424,443397,613360,102338,171342,253325,539386,194399,980402,302404,879397,365393,217393,969520,988515,058501,565483,606473,849479,887499,215513,271506,063487,728473,450480,848472,391
   Common Stock
725
736
737
737
737
744
744
744
744
749
749
750
750
753
753
753
755
757
758
759
759
764
764
765
766
0
0
0
0
0000766765764764759759758757755753753753750750749749744744744744737737737736725
   Retained Earnings 
3,591
19,824
38,930
54,041
98,728
115,251
142,747
143,125
150,244
160,512
186,934
207,934
221,841
111,309
106,656
106,118
107,233
106,483
114,445
121,495
92,111
100,120
118,771
150,943
188,241
235,399
305,834
357,294
403,923
403,923357,294305,834235,399188,241150,943118,771100,12092,111121,495114,445106,483107,233106,118106,656111,309221,841207,934186,934160,512150,244143,125142,747115,25198,72854,04138,93019,8243,591
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,536,500
Cost of Revenue-2,038,313
Gross Profit498,187498,187
 
Operating Income (+$)
Gross Profit498,187
Operating Expense-2,224,316
Operating Income312,184-1,726,129
 
Operating Expense (+$)
Research Development-
Selling General Administrative173,190
Selling And Marketing Expenses-
Operating Expense2,224,316173,190
 
Net Interest Income (+$)
Interest Income-
Interest Expense-19,854
Other Finance Cost-0
Net Interest Income-19,854
 
Pretax Income (+$)
Operating Income312,184
Net Interest Income-19,854
Other Non-Operating Income Expenses-
Income Before Tax (EBT)294,685309,829
EBIT - interestExpense = -19,854
231,252
251,106
Interest Expense19,854
Earnings Before Interest and Taxes (EBIT)-314,539
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax294,685
Tax Provision-62,830
Net Income From Continuing Ops231,855231,855
Net Income231,252
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,35519,854
 

Technical Analysis of Wabash National Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wabash National Corporation. The general trend of Wabash National Corporation is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wabash National Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Wabash National Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 27.40.

The bearish price targets are: 26.22 > 26.22 > 26.00.

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Wabash National Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wabash National Corporation. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Wabash National Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wabash National Corporation. The current macd is 0.56062203.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wabash National Corporation price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Wabash National Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Wabash National Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Wabash National Corporation Daily Moving Average Convergence/Divergence (MACD) ChartWabash National Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wabash National Corporation. The current adx is 16.71.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Wabash National Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Wabash National Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wabash National Corporation. The current sar is 24.82.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Wabash National Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wabash National Corporation. The current rsi is 64.89. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Wabash National Corporation Daily Relative Strength Index (RSI) ChartWabash National Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wabash National Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wabash National Corporation price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Wabash National Corporation Daily Stochastic Oscillator ChartWabash National Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wabash National Corporation. The current cci is 183.91.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Wabash National Corporation Daily Commodity Channel Index (CCI) ChartWabash National Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wabash National Corporation. The current cmo is 36.87.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Wabash National Corporation Daily Chande Momentum Oscillator (CMO) ChartWabash National Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wabash National Corporation. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Wabash National Corporation Daily Williams %R ChartWabash National Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Wabash National Corporation.

Wabash National Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wabash National Corporation. The current atr is 0.44509285.

Wabash National Corporation Daily Average True Range (ATR) ChartWabash National Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wabash National Corporation. The current obv is 3,639.

Wabash National Corporation Daily On-Balance Volume (OBV) ChartWabash National Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wabash National Corporation. The current mfi is 64.48.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Wabash National Corporation Daily Money Flow Index (MFI) ChartWabash National Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wabash National Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Wabash National Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wabash National Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.886
Ma 20Greater thanMa 5025.200
Ma 50Greater thanMa 10024.328
Ma 100Greater thanMa 20022.823
OpenGreater thanClose26.800
Total4/5 (80.0%)
Penke

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