Wabash National (WNC)

• Market cap: $429M
• 1 day: -2.65%
• 5 days: -0.30%
• 1 month: -14.20%
• 3 months: -37.24%
• 6 months: -43.95%
• Year to date: -41.71%
• 1 year: -61.62%
• 5 years: 40.17%
• 10 years: -28.71%
• Sector: Industrials
• Industry: Farm & Heavy Construction Machinery

About: Wabash National Corp operates as the innovation leader of connected solutions for the transportation, logistics, and distribution industries. The company's mission is to enable customers to succeed with breakthrough ideas and solutions that help them move everything from the first to the final mile. It designs and manufactures a diverse variety of products, including dry freight and refrigerated trailers, platform trailers, tank trailers, dry and refrigerated truck bodies, structural composite panels and products, trailer aerodynamic solutions, and specialty food-grade processing equipment.

Employees: 6,700

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1.23% more ownership

Funds ownership: 100.68% [Q3] → 101.91% (+1.23%) [Q4]

11% less funds holding

Funds holding: 228 [Q3] → 202 (-26) [Q4]

13% less capital invested

Capital invested by funds: $871M [Q3] → $757M (-$115M) [Q4]

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

49% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

72% less call options, than puts

Call options by funds: $131K | Put options by funds: $466K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $14 41% upside
• Avg. target: $14 41% upside
• High target: $14 41% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

DA Davidson Michael Shlisky 15% 1-year accuracy 4 / 27 met price target

41% upside $14

Neutral Maintained

24 Feb 2025