Freightcar America Valuation Analysis

Stocks . USA . 
Stock . Freightcar America
RAIL Stock  USD 7.94  0.02  0.25%   
Freightcar America trades at an elevated earnings multiple — a reading that maps directly to significant leverage in the capital structure. Freightcar America's trailing P/E currently stands at 645.0. Price-to-book stands at 2.71 and price-to-sales at 0.31.
Above Model Estimate
Today
7.94
The intrinsic value estimate for Freightcar America is based on a 3 months horizon. Elevated leverage (2.8x debt-to-equity) suggests balance sheet risk impacting valuation. Extending the time horizon generally improves valuation stability.
2.68
Downside
6.67
Intrinsic Value
10.66
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

Freightcar America is a micro-cap equity in OMX Stockholm Small, OMX Stockholm GI, Nasdaq Industrial categories. Multiples are reviewed relative to comparable companies. For Freightcar America, P/S of 0.31 anchors the current valuation read, with enterprise value (TTM) of 246 million, P/E of 645.0 adding context.

Freightcar America metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors

Growth Indicators

When investors treat Freightcar America as a growth opportunity, they are usually paying for future execution rather than only for current fundamentals. A complete growth assessment compares growth rates with margins, cash generation, and the cost of sustaining that expansion.
Common Stock Shares Outstanding33.79 million
Quarterly Earnings Growth Y O Y207.9%
Forward Price Earnings17.6056

More Resources for Freightcar Stock Analysis

Analysis of Freightcar America often begins with its financial statements and historical patterns. The following reports provide structured context for Freightcar America Stock:
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Freightcar Stock Market Risk Analysis
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