Is Freightcar America Stock a Good Investment?
Freightcar America Investment Advice | RAIL |
- Examine Freightcar America's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Freightcar America's leadership team and their track record. Good management can help Freightcar America navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact Freightcar America's business and its evolving consumer preferences.
- Compare Freightcar America's performance and market position to its competitors. Analyze how Freightcar America is positioned in terms of product offerings, innovation, and market share.
- Check if Freightcar America pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Freightcar America's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Freightcar America stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Freightcar America is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Freightcar America Stock
Researching Freightcar America's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Freightcar America is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Freightcar America's research are outlined below:
| 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: Union fury over Downing Street plot to oust Louise Haigh |
Freightcar America uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Freightcar America. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Freightcar America's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Freightcar America's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-07 | 2023-06-30 | -0.12 | -0.14 | -0.02 | 16 | ||
2022-08-08 | 2022-06-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2022-03-22 | 2021-12-31 | -0.15 | -0.13 | 0.02 | 13 | ||
2022-11-07 | 2022-09-30 | -0.24 | -0.21 | 0.03 | 12 | ||
2017-08-02 | 2017-06-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2016-10-31 | 2016-09-30 | 0.12 | 0.08 | -0.04 | 33 | ||
2011-08-04 | 2011-06-30 | -0.03 | 0.02 | 0.05 | 166 | ||
2024-03-18 | 2023-12-31 | -0.01 | -0.07 | -0.06 | 600 |
Know Freightcar America's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Freightcar America is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Freightcar America backward and forwards among themselves. Freightcar America's institutional investor refers to the entity that pools money to purchase Freightcar America's securities or originate loans. 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 | Citigroup Inc | 2024-09-30 | 66.9 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 63.7 K | Goldman Sachs Group Inc | 2024-09-30 | 62.7 K | Bank Of New York Mellon Corp | 2024-09-30 | 56.2 K | State Street Corp | 2024-09-30 | 54 K | Millennium Management Llc | 2024-09-30 | 51.8 K | Occudo Quantitative Strategies Lp | 2024-09-30 | 50.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 50 K | Wells Fargo & Co | 2024-09-30 | 49.9 K | Allianz Asset Management Ag | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 582.6 K |
Freightcar America's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 196.15 M.Market Cap |
|
Freightcar America's profitablity analysis
| Last Reported | Projected 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 |
Determining Freightcar America's profitability involves analyzing its financial statements and using various financial metrics to determine if Freightcar America is a good buy. For example, gross profit margin measures Freightcar America's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Freightcar America's profitability and make more informed investment decisions.
Evaluate Freightcar America's 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 Reported | Projected 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 Value | 110.8 M | 194.9 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.
Beta 2.007 |
Basic technical analysis of Freightcar Stock
As of the 3rd of December, Freightcar America shows the Mean Deviation of 5.36, downside deviation of 8.12, and Coefficient Of Variation of 1037.49. 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 10.35 per share. Given that Freightcar America has jensen alpha of 0.6012, 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's 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.
Pacific Investment Management Co Llc over a month ago Acquisition by Pacific Investment Management Co Llc of 185935 shares of Freightcar America subject to Rule 16b-3 | ||
Moore Malcolm F over six months ago Acquisition by Moore Malcolm F of 20408 shares of Freightcar America subject to Rule 16b-3 | ||
Nicholas Randall over six months ago Acquisition by Nicholas Randall of 48077 shares of Freightcar America subject to Rule 16b-3 | ||
Gil Benavides Jesus Salvador over six months ago Disposition of 17022 shares by Gil Benavides Jesus Salvador of Freightcar America at 3.22 subject to Rule 16b-3 | ||
Gil Benavides Jesus Salvador over six months ago Disposition of 14141 shares by Gil Benavides Jesus Salvador of Freightcar America at 3.82 subject to Rule 16b-3 | ||
Tonn W Matthew over six months ago Acquisition by Tonn W Matthew of 61814 shares of Freightcar America subject to Rule 16b-3 |
Freightcar America's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Freightcar America's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Freightcar America's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0826 | |||
| Market Risk Adjusted Performance | 0.7227 | |||
| Mean Deviation | 5.36 | |||
| Semi Deviation | 7.7 | |||
| Downside Deviation | 8.12 | |||
| Coefficient Of Variation | 1037.49 | |||
| Standard Deviation | 7.53 | |||
| Variance | 56.73 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.6012 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | 0.7127 | |||
| Maximum Drawdown | 49.53 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 10.76 | |||
| Downside Variance | 65.99 | |||
| Semi Variance | 59.25 | |||
| Expected Short fall | (5.90) | |||
| Skewness | (1.47) | |||
| Kurtosis | 6.84 |
| Risk Adjusted Performance | 0.0826 | |||
| Market Risk Adjusted Performance | 0.7227 | |||
| Mean Deviation | 5.36 | |||
| Semi Deviation | 7.7 | |||
| Downside Deviation | 8.12 | |||
| Coefficient Of Variation | 1037.49 | |||
| Standard Deviation | 7.53 | |||
| Variance | 56.73 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.6012 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | 0.7127 | |||
| Maximum Drawdown | 49.53 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 10.76 | |||
| Downside Variance | 65.99 | |||
| Semi Variance | 59.25 | |||
| Expected Short fall | (5.90) | |||
| Skewness | (1.47) | |||
| Kurtosis | 6.84 |
Consider Freightcar America's intraday 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 | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of June 2024 Other Reports | ViewVerify |
Freightcar Stock media impact
Far too much social signal, news, headlines, and media speculation about Freightcar America that are available to investors today. That information is available publicly through Freightcar media outlets and privately through word of mouth or via Freightcar internal channels. However, regardless of the origin, that massive amount of Freightcar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Freightcar America news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Freightcar America relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Freightcar America's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Freightcar America alpha.
Freightcar America Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Freightcar America can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Freightcar America Corporate Management
| Steve Cianci | Senior Marketing | Profile | |
| Nicholas Randall | Chief Officer | Profile | |
| Juan Sierra | Corporate Officer | Profile | |
| Celia JD | General Resources | Profile | |
| James Meyer | Executive Board | Profile | |
| Jesus Benavides | VP Director | Profile |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
In summary, please note that there is a difference between Freightcar America's value and its price, as these two are different measures arrived at by various 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.