Freightcar America Stock Performance
| RAIL Stock | USD 10.93 0.14 1.26% |
On a scale of 0 to 100, Freightcar America holds a performance score of 4. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Freightcar America returns are very sensitive to returns on the market. As the market goes up or down, Freightcar America is expected to follow. Please check Freightcar America's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Freightcar America's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freightcar America are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward indicators, Freightcar America disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (2.06) | Ten Year Return (42.80) | All Time Return (48.03) |
Dividend Date 2017-08-23 | Ex Dividend Date 2017-08-15 |
1 | FreightCar America, Inc. To Release Third Quarter 2025 Results On November 10, 2025 | 10/27/2025 |
2 | Insights Ahead FreightCar Americas Quarterly Earnings | 11/07/2025 |
3 | Britains Victorian railway embankments are collapsing. And it could cost us billions | 11/19/2025 |
4 | Disposition of 12500 shares by Gehl William D of Freightcar America at 7.2 subject to Rule 16b-3 | 11/28/2025 |
5 | FreightCar America, Inc. to Attend Sidoti Virtual Conference | 12/04/2025 |
6 | Renationalised trains to be painted red, white and blue | 12/09/2025 |
7 | Train driver fell asleep before London Bridge crash | 12/17/2025 |
8 | Eurostar worker who used discount 150 times claimed sacking was racist | 12/19/2025 |
9 | Calling train drivers on 80k working class reeks of Labours self-interest | 12/23/2025 |
10 | Eurostar warns passengers not to travel after Channel Tunnel disruption | 12/30/2025 |
11 | Insider Trading | 01/02/2026 |
| Begin Period Cash Flow | 40.6 M | |
| Total Cashflows From Investing Activities | -5 M |
Freightcar | Build AI portfolio with Freightcar Stock |
Freightcar America Relative Risk vs. Return Landscape
If you would invest 1,005 in Freightcar America on October 8, 2025 and sell it today you would earn a total of 88.00 from holding Freightcar America or generate 8.76% return on investment over 90 days. Freightcar America is currently generating 0.2208% in daily expected returns and assumes 4.2086% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Freightcar, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freightcar America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freightcar America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freightcar America, and traders can use it to determine the average amount a Freightcar America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0525
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Based on monthly moving average Freightcar America is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freightcar America by adding it to a well-diversified portfolio.
Freightcar America Fundamentals Growth
Freightcar Stock prices reflect investors' perceptions of the future prospects and financial health of Freightcar America, and Freightcar America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freightcar Stock performance.
| Return On Equity | -0.0883 | ||||
| Return On Asset | 0.0797 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 298.1 M | ||||
| Shares Outstanding | 19.08 M | ||||
| Price To Earning | 645.00 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 0.41 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 | ||||
| Earnings Per Share | 2.52 X | ||||
| Market Capitalization | 209.06 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 | ||||
About Freightcar America Performance
By examining Freightcar America's fundamental ratios, stakeholders can obtain critical insights into Freightcar America's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Freightcar America is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.22 | 53.70 | |
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | 0.30 | 0.31 | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | 0.45 | 0.87 |
Things to note about Freightcar America performance evaluation
Checking the ongoing alerts about Freightcar America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freightcar America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freightcar America had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 559.42 M. Net Loss for the year was (75.82 M) with profit before overhead, payroll, taxes, and interest of 77.43 M. | |
| Freightcar America has a poor financial position based on the latest SEC disclosures | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from telegraph.co.uk: Eurostar warns passengers not to travel after Channel Tunnel disruption |
- Analyzing Freightcar America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freightcar America's stock is overvalued or undervalued compared to its peers.
- Examining Freightcar America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freightcar America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freightcar America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freightcar America's stock. These opinions can provide insight into Freightcar America's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Freightcar America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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. If investors know Freightcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightcar America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.079 | Earnings Share 2.52 | Revenue Per Share | Quarterly Revenue Growth 0.417 | Return On Assets |
The market value of Freightcar America is measured differently than its book value, which is the value of Freightcar that is recorded on the company's balance sheet. Investors also form their own opinion of Freightcar America's value that differs from its market value or its book value, called intrinsic value, which is Freightcar America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightcar America's market value can be influenced by many factors that don't directly affect Freightcar America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightcar America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightcar America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.