UNP
Price
$245.84
Change
+$1.17 (+0.48%)
Updated
Mar 28, 6:59 PM EST
20 days until earnings call
WAB
Price
$145.62
Change
-$0.25 (-0.17%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
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Analysis and predictions UNP vs WAB

Header iconUNP vs WAB Comparison
Open Charts UNP vs WABBanner chart's image
Union Pacific
Price$245.84
Change+$1.17 (+0.48%)
Volume$479.39K
CapitalizationN/A
Wabtec
Price$145.62
Change-$0.25 (-0.17%)
Volume$154.21K
CapitalizationN/A
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UNP vs WAB Comparison Chart

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UNPDaily Signal changed days agoGain/Loss if shorted
 
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WABDaily Signal changed days agoGain/Loss if shorted
 
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VS
UNP vs. WAB commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is UNP is a StrongSell and WAB is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (UNP: $245.93 vs. WAB: $145.68)
Brand notoriety: UNP: Notable vs. WAB: Not notable
Both companies represent the Railroads industry
Current volume relative to the 65-day Moving Average: UNP: 97% vs. WAB: 71%
Market capitalization -- UNP: $150.04B vs. WAB: $25.79B
UNP [@Railroads] is valued at $150.04B. WAB’s [@Railroads] market capitalization is $25.79B. The market cap for tickers in the [@Railroads] industry ranges from $150.04B to $0. The average market capitalization across the [@Railroads] industry is $17.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

UNP’s FA Score shows that 3 FA rating(s) are green whileWAB’s FA Score has 2 green FA rating(s).

  • UNP’s FA Score: 3 green, 2 red.
  • WAB’s FA Score: 2 green, 3 red.
According to our system of comparison, UNP is a better buy in the long-term than WAB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

UNP’s TA Score shows that 3 TA indicator(s) are bullish while WAB’s TA Score has 4 bullish TA indicator(s).

  • UNP’s TA Score: 3 bullish, 7 bearish.
  • WAB’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, WAB is a better buy in the short-term than UNP.

Price Growth

UNP (@Railroads) experienced а -0.88% price change this week, while WAB (@Railroads) price change was +0.57% for the same time period.

The average weekly price growth across all stocks in the @Railroads industry was -0.43%. For the same industry, the average monthly price growth was +2.16%, and the average quarterly price growth was +2.12%.

Reported Earning Dates

UNP is expected to report earnings on Apr 18, 2024.

WAB is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Railroads (-0.43% weekly)

The Railroad industry includes passenger and freight transportation services along rail lines. This also includes companies that provide maintenance and switching duties as part of rail services. Within North America, the industry is largely dominated by some large operators. Several short-line railroads serve regional and local routes. Union Pacific Corporation, Canadian National Railway Company, and CSX Corporation are some of the prominent names in the business. The railroad business is relatively cyclical; economic expansion boost the freight services in particular, while economic stagnation often dampens transportation demand.

SUMMARIES
A.I.dvisor published
a Summary for UNP with price predictions.
OPEN
A.I.dvisor published
a Summary for WAB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
UNP($150B) has a higher market cap than WAB($25.8B). WAB has higher P/E ratio than UNP: WAB (32.16) vs UNP (23.53). WAB YTD gains are higher at: 14.968 vs. UNP (0.643). UNP has higher annual earnings (EBITDA): 11.9B vs. WAB (1.79B). UNP has more cash in the bank: 1.07B vs. WAB (620M). WAB has less debt than UNP: WAB (4.07B) vs UNP (34.2B). UNP has higher revenues than WAB: UNP (24.1B) vs WAB (9.68B).
UNPWABUNP / WAB
Capitalization150B25.8B581%
EBITDA11.9B1.79B666%
Gain YTD0.64314.9684%
P/E Ratio23.5332.1673%
Revenue24.1B9.68B249%
Total Cash1.07B620M173%
Total Debt34.2B4.07B841%
FUNDAMENTALS RATINGS
UNP vs WAB: Fundamental Ratings
UNP
WAB
OUTLOOK RATING
1..100
5875
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
2512
SMR RATING
1..100
2079
PRICE GROWTH RATING
1..100
5015
P/E GROWTH RATING
1..100
3353
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

UNP's Valuation (79) in the Railroads industry is in the same range as WAB (89) in the Trucks Or Construction Or Farm Machinery industry. This means that UNP’s stock grew similarly to WAB’s over the last 12 months.

WAB's Profit vs Risk Rating (12) in the Trucks Or Construction Or Farm Machinery industry is in the same range as UNP (25) in the Railroads industry. This means that WAB’s stock grew similarly to UNP’s over the last 12 months.

UNP's SMR Rating (20) in the Railroads industry is somewhat better than the same rating for WAB (79) in the Trucks Or Construction Or Farm Machinery industry. This means that UNP’s stock grew somewhat faster than WAB’s over the last 12 months.

WAB's Price Growth Rating (15) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for UNP (50) in the Railroads industry. This means that WAB’s stock grew somewhat faster than UNP’s over the last 12 months.

UNP's P/E Growth Rating (33) in the Railroads industry is in the same range as WAB (53) in the Trucks Or Construction Or Farm Machinery industry. This means that UNP’s stock grew similarly to WAB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
UNPWAB
RSI
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 1 day ago
54%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
57%
Momentum
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
46%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 2 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 4 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
62%
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UNPDaily Signal changed days agoGain/Loss if shorted
 
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WABDaily Signal changed days agoGain/Loss if shorted
 
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UNP and

Correlation & Price change

A.I.dvisor indicates that over the last year, UNP has been loosely correlated with NSC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if UNP jumps, then NSC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNP
1D Price
Change %
UNP100%
+0.53%
NSC - UNP
60%
Loosely correlated
+1.25%
CSX - UNP
56%
Loosely correlated
+0.54%
CNI - UNP
54%
Loosely correlated
+0.05%
CP - UNP
52%
Loosely correlated
-0.33%
TRN - UNP
42%
Loosely correlated
-0.68%
More

WAB and

Correlation & Price change

A.I.dvisor indicates that over the last year, WAB has been loosely correlated with CNI. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if WAB jumps, then CNI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAB
1D Price
Change %
WAB100%
-0.13%
CNI - WAB
51%
Loosely correlated
+0.05%
CSX - WAB
51%
Loosely correlated
+0.54%
TRN - WAB
48%
Loosely correlated
-0.68%
CP - WAB
47%
Loosely correlated
-0.33%
NSC - WAB
45%
Loosely correlated
+1.25%
More