Freightcar America Stock Analysis

RAIL Stock  USD 9.65  0.86  8.18%   
Freightcar America is overvalued with Real Value of 7.22 and Target Price of 4.25. The main objective of Freightcar America stock analysis is to determine its intrinsic value, which is an estimate of what Freightcar America is worth, separate from its market price. There are two main types of Freightcar America's stock analysis: fundamental analysis and technical analysis.
The Freightcar America stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Freightcar Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 645.0. Freightcar America recorded a loss per share of 4.31. The entity last dividend was issued on the 15th of August 2017. The firm had 1:200 split on the April 17, 2009. FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. FreightCar America, Inc. was founded in 1901 and is headquartered in Chicago, Illinois. Freightcar America operates under Railroads classification in the United States and is traded on NASDAQ Exchange. It employs 997 people. To find out more about Freightcar America contact the company at 800 458 2235 or learn more at https://freightcaramerica.com.

Freightcar America Quarterly Total Revenue

113.25 Million

Freightcar America Investment Alerts

Freightcar America is way too risky over 90 days horizon
Freightcar America appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 358.09 M. Net Loss for the year was (23.59 M) with profit before overhead, payroll, taxes, and interest of 25.82 M.
About 27.0% of the company outstanding shares are owned by corporate insiders
Latest headline from telegraph.co.uk: Khan decouples Elizabeth Line from Chinese operator

Freightcar America Upcoming and Recent Events

25th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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25th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Freightcar Largest EPS Surprises

Earnings surprises can significantly impact Freightcar America's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-07
2023-06-30-0.12-0.14-0.0216 
2022-08-08
2022-06-30-0.09-0.11-0.0222 
2022-03-22
2021-12-31-0.15-0.130.0213 
View All Earnings Estimates

Freightcar America Environmental, Social, and Governance (ESG) Scores

Freightcar America's ESG score is a quantitative measure that evaluates Freightcar America's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Freightcar America's operations that may have significant financial implications and affect Freightcar America's stock price as well as guide investors towards more socially responsible investments.

Freightcar America Thematic Classifications

In addition to having Freightcar America stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipbuilding Railroad Equipment Idea
Shipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French

Freightcar Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bridgeway Capital Management, Llc2024-06-30
50 K
Ubs Group Ag2024-06-30
46 K
State Street Corp2024-06-30
44.4 K
Citadel Advisors Llc2024-06-30
35.6 K
Dimensional Fund Advisors, Inc.2024-09-30
33.7 K
Northern Trust Corp2024-09-30
31.8 K
Raymond James & Associates2024-09-30
25.1 K
Hillsdale Investment Management Inc.2024-09-30
23.5 K
Bank Of America Corp2024-06-30
11.5 K
Allianz Asset Management Ag2024-06-30
1.5 M
Vanguard Group Inc2024-09-30
582.6 K
Note, although Freightcar America's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Freightcar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 198.58 M.

Freightcar Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.10)
Return On Capital Employed 0.09  0.09 
Return On Assets(0.09)(0.10)
Return On Equity 0.51  0.90 

Management Efficiency

Freightcar America has return on total asset (ROA) of 0.0577 % which means that it generated a profit of $0.0577 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0883) %, meaning that it created substantial loss on money invested by shareholders. Freightcar America's management efficiency ratios could be used to measure how well Freightcar America manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Freightcar America's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.90 this year, although the value of Return On Tangible Assets will most likely fall to (0.1). At this time, Freightcar America's Debt To Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 1.78 this year, although the value of Other Assets will most likely fall to about 1.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.31  1.25 
Tangible Book Value Per Share 1.31  1.25 
Enterprise Value Over EBITDA(45.22)(42.96)
Price Book Value Ratio(1.66)(1.57)
Enterprise Value Multiple(45.22)(42.96)
Price Fair Value(1.66)(1.57)
Enterprise Value110.8 M194.9 M
The operational strategies employed by Freightcar America management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.0671
Profit Margin
(0.01)
Beta
2.007
Return On Assets
0.0577
Return On Equity
(0.09)

Technical Drivers

As of the 21st of November, Freightcar America shows the Coefficient Of Variation of 638.54, mean deviation of 5.52, and Downside Deviation of 8.45. 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 9.65 per share. Given that Freightcar America has jensen alpha of 1.04, 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 Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Freightcar America middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Freightcar America. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Freightcar America Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Freightcar America insiders, such as employees or executives, is commonly permitted as long as it does not rely on Freightcar America's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Freightcar America insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Freightcar America Outstanding Bonds

Freightcar America issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freightcar America uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freightcar bonds can be classified according to their maturity, which is the date when Freightcar America has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Freightcar America Predictive Daily Indicators

Freightcar America intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freightcar America stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Freightcar America Corporate Filings

F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
27th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Freightcar America Forecast Models

Freightcar America's time-series forecasting models are one of many Freightcar America's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freightcar America's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Freightcar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freightcar America prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freightcar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Freightcar America. By using and applying Freightcar Stock analysis, traders can create a robust methodology for identifying Freightcar entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin 0.03  0.03 
Net Loss(0.07)(0.07)
Gross Profit Margin 0.12  0.07 

Current Freightcar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Freightcar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Freightcar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.25Strong Buy1Odds
Freightcar America current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Freightcar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Freightcar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Freightcar America, talking to its executives and customers, or listening to Freightcar conference calls.
Freightcar Analyst Advice Details

Freightcar Stock Analysis Indicators

Freightcar America stock analysis indicators help investors evaluate how Freightcar America stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Freightcar America shares will generate the highest return on investment. By understating and applying Freightcar America stock analysis, traders can identify Freightcar America position entry and exit signals to maximize returns.
Begin Period Cash Flow37.9 M
Common Stock Shares Outstanding28.4 M
Total Stockholder Equity-46.2 M
Tax Provision1.3 M
Property Plant And Equipment Net77.2 M
Cash And Short Term Investments39.6 M
Cash39.6 M
Accounts Payable86.9 M
Net Debt34.3 M
50 Day M A11.9
Total Current Liabilities137.4 M
Other Operating Expenses343.8 M
Non Current Assets Total79 M
Forward Price Earnings15.4799
Non Currrent Assets Other1.8 M
Stock Based Compensation1.2 M
When determining whether Freightcar America is a strong investment it is important to analyze Freightcar America's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Freightcar America's future performance. For an informed investment choice regarding Freightcar Stock, refer to the following important reports:
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
Earnings Share
(4.31)
Revenue Per Share
16.728
Quarterly Revenue Growth
0.664
Return On Assets
0.0577
Return On Equity
(0.09)
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.