Freightcar America Net Income
| RAIL Stock | USD 12.99 0.55 4.42% |
As of the 10th of February, Freightcar America shows the Mean Deviation of 3.01, coefficient of variation of 555.37, and Downside Deviation of 2.98. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Freightcar America, as well as the relationship between them. Please confirm Freightcar America variance, as well as the relationship between the maximum drawdown and semi variance to decide if Freightcar America is priced favorably, providing market reflects its regular price of 12.99 per share. Given that Freightcar America has jensen alpha of 0.5996, we urge you to verify Freightcar America's prevailing market performance to make sure the company can sustain itself at a future point.
Freightcar America Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6371 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -68.2 M | -64.8 M | |
| Net Loss | -35 M | -33.2 M | |
| Net Loss | -68.2 M | -64.8 M | |
| Net Loss | (2.84) | (2.70) | |
| Net Income Per E B T | 0.98 | 0.67 |
Freightcar | Net Income | Build AI portfolio with Freightcar Stock |
Historical Net Income data for Freightcar America serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Freightcar America represents a compelling investment opportunity.
Latest Freightcar America's Net Income Growth Pattern
Below is the plot of the Net Income of Freightcar America over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Freightcar America financial statement analysis. It represents the amount of money remaining after all of Freightcar America operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Freightcar America's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Freightcar America's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (75.82 M) | 10 Years Trend |
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Net Income |
| Timeline |
Freightcar Net Income Regression Statistics
| Arithmetic Mean | (28,487,696) | |
| Geometric Mean | 25,930,884 | |
| Coefficient Of Variation | (128.71) | |
| Mean Deviation | 30,768,267 | |
| Median | (23,589,000) | |
| Standard Deviation | 36,667,685 | |
| Sample Variance | 1344.5T | |
| Range | 116.2M | |
| R-Value | (0.76) | |
| Mean Square Error | 615.1T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | (5,487,462) | |
| Total Sum of Squares | 21512.3T |
Freightcar Net Income History
Other Fundumenentals of Freightcar America
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Freightcar America Net Income component correlations
Freightcar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Freightcar America is extremely important. It helps to project a fair market value of Freightcar Stock properly, considering its historical fundamentals such as Net Income. Since Freightcar America's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freightcar America's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freightcar America's interrelated accounts and indicators.
Click cells to compare fundamentals
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 Freightcar America. Anticipated expansion of Freightcar directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Freightcar America assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.079 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.417 | Return On Assets |
Freightcar America's market price often diverges from its book value, the accounting figure shown on Freightcar's balance sheet. Smart investors calculate Freightcar America's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Freightcar America's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Freightcar America's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Freightcar America should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Freightcar America'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.
Freightcar America 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Freightcar America's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Freightcar America.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Freightcar America on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Freightcar America or generate 0.0% return on investment in Freightcar America over 90 days. Freightcar America is related to or competes with Roma Green, Scage Future, Blink Charging, Resources Connection, Freightos Limited, Innovative Solutions, and ZJK Industrial. FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for... More
Freightcar America Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Freightcar America's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Freightcar America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.1569 | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 7.04 |
Freightcar America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freightcar America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freightcar America's standard deviation. In reality, there are many statistical measures that can use Freightcar America historical prices to predict the future Freightcar America's volatility.| Risk Adjusted Performance | 0.1525 | |||
| Jensen Alpha | 0.5996 | |||
| Total Risk Alpha | 0.2866 | |||
| Sortino Ratio | 0.2229 | |||
| Treynor Ratio | 0.4319 |
Freightcar America February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1525 | |||
| Market Risk Adjusted Performance | 0.4419 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 555.37 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.99 | |||
| Information Ratio | 0.1569 | |||
| Jensen Alpha | 0.5996 | |||
| Total Risk Alpha | 0.2866 | |||
| Sortino Ratio | 0.2229 | |||
| Treynor Ratio | 0.4319 | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 7.04 | |||
| Downside Variance | 8.91 | |||
| Semi Variance | 6.29 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 1.63 | |||
| Kurtosis | 5.74 |
Freightcar America Backtested Returns
Freightcar America appears to be somewhat reliable, given 3 months investment horizon. Freightcar America secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. By reviewing Freightcar America's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Freightcar America's Coefficient Of Variation of 555.37, downside deviation of 2.98, and Mean Deviation of 3.01 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Freightcar America holds a performance score of 14. The firm shows a Beta (market volatility) of 1.75, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freightcar America will likely underperform. Please check Freightcar America's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Freightcar America's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Freightcar America has good predictability. Overlapping area represents the amount of predictability between Freightcar America time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Freightcar America price movement. The serial correlation of 0.76 indicates that around 76.0% of current Freightcar America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Freightcar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Freightcar America reported net income of (75.82 Million). This is 129.22% lower than that of the Machinery sector and 104.62% lower than that of the Industrials industry. The net income for all United States stocks is 113.28% higher than that of the company.
Freightcar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freightcar America's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freightcar America could also be used in its relative valuation, which is a method of valuing Freightcar America by comparing valuation metrics of similar companies.Freightcar America is currently under evaluation in net income category among its peers.
Freightcar America Current Valuation Drivers
We derive many important indicators used in calculating different scores of Freightcar America from analyzing Freightcar America's financial statements. These drivers represent accounts that assess Freightcar America's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freightcar America's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 46.2M | 47.9M | 46.2M | 165.9M | 190.8M | 151.1M | |
| Enterprise Value | 122.9M | 141.3M | 80.8M | 280.4M | 322.5M | 338.6M |
Freightcar America 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, Freightcar America's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freightcar America's managers, analysts, and investors.Environmental | Governance | Social |
Freightcar America Institutional Holders
Institutional Holdings refers to the ownership stake in Freightcar America that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Freightcar America'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 Freightcar America's value.| Shares | Acadian Asset Management Llc | 2025-06-30 | 134.7 K | Millennium Management Llc | 2025-06-30 | 125.3 K | Gsa Capital Partners Llp | 2025-06-30 | 124.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 103.6 K | Jpmorgan Chase & Co | 2025-06-30 | 94.4 K | Bridgeway Capital Management, Llc | 2025-06-30 | 90.6 K | Ubs Group Ag | 2025-06-30 | 89.1 K | Man Group Plc | 2025-06-30 | 88.2 K | Hightower Advisors, Llc | 2025-06-30 | 78.9 K | Allianz Asset Management Ag | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 617.7 K |
Freightcar Fundamentals
| Return On Equity | -0.0883 | ||||
| Return On Asset | 0.0797 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 326.91 M | ||||
| Shares Outstanding | 19.08 M | ||||
| Shares Owned By Insiders | 25.70 % | ||||
| Shares Owned By Institutions | 40.68 % | ||||
| Number Of Shares Shorted | 347.53 K | ||||
| Price To Earning | 645.00 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 559.42 M | ||||
| Gross Profit | 77.43 M | ||||
| EBITDA | 39.51 M | ||||
| Net Income | (75.82 M) | ||||
| Cash And Equivalents | 17.6 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 158.99 M | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | (4.76) X | ||||
| Cash Flow From Operations | 44.93 M | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | 2.63 X | ||||
| Price To Earnings To Growth | (30.08) X | ||||
| Target Price | 15.33 | ||||
| Number Of Employees | 2.03 K | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 248.47 M | ||||
| Total Asset | 224.22 M | ||||
| Retained Earnings | (220.62 M) | ||||
| Working Capital | 64.21 M | ||||
| Current Asset | 280.68 M | ||||
| Current Liabilities | 72.56 M | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 224.22 M |
About Freightcar America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freightcar America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freightcar America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freightcar America 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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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 Freightcar America. Anticipated expansion of Freightcar directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Freightcar America assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.079 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.417 | Return On Assets |
Freightcar America's market price often diverges from its book value, the accounting figure shown on Freightcar's balance sheet. Smart investors calculate Freightcar America's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Freightcar America's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Freightcar America's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Freightcar America should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Freightcar America'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.