Is Wabtec (WAB) a risky stock?
As of July 21, 2026, Clavix grades Wabtec (WAB) A- for risk, a composite score of 83 out of 100 on an A+ to F scale, which puts WAB in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 21, 2026. Clavix regrades every trading day.
The five risk dimensions behind WAB's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how WAB scores on each, as of July 21, 2026.
What's moving WAB's risk right now
Company-specific signals Clavix flags behind WAB's current grade, drawn from recent news and filings as of July 21, 2026.
Copeland Capital Management raised its Wabtec stake by 861% in Q1, while Hahn Capital Management cut its position by 17.1% over the same period. With one major buyer and one seller offsetting each other, the net signal is mixed.
An rating highlights Wabtec's combination of new locomotive deliveries and a large installed base that produces repeat aftermarket revenue. This recurring services business could keep supporting the stock's valuation as earnings climb.
Wabtec's valuation sits at 26.8 times EV/EBIT, paired with 11.25% return on equity and a 62% debt-to-equity ratio. A 2.8% free cash flow yield and 0.47% dividend yield round out the financial profile.
What a A- grade means
On the Clavix A+ to F scale, WAB's composite of 83 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell WAB or any security. Grades are risk indicators, not predictions of return. Data may be delayed.