Freightcar America Stock Filter Stocks by Fundamentals
| RAIL Stock | USD 3.59 0.01 0.28% |
Freightcar America fundamentals help investors to digest information that contributes to Freightcar America's financial success or failures. It also enables traders to predict the movement of Freightcar Stock. The fundamental analysis module provides a way to measure Freightcar America's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freightcar America stock.
Freightcar | Shares Owned by Insiders |
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 25.6M | 32.4M | 76.6M | 79.5M | 76.6M | 72.8M | |
| Enterprise Value | 38.2M | 63.8M | 148.4M | 168.8M | 110.8M | 194.9M |
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 purchase 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 | State Street Corporation | 2023-12-31 | 42.8 K | Northern Trust Corp | 2023-12-31 | 34.1 K | Renaissance Technologies Corp | 2023-12-31 | 32.8 K | Citadel Advisors Llc | 2023-09-30 | 27.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 24.1 K | Millennium Management Llc | 2023-12-31 | 12.6 K | Bank Of America Corp | 2023-12-31 | 11.5 K | Wells Fargo & Co | 2023-12-31 | 10.1 K | Jpmorgan Chase & Co | 2023-12-31 | 7.5 K | Allianz Asset Management Ag | 2023-12-31 | 1.5 M | Minerva Advisors Llc | 2023-12-31 | 785.7 K |
Freightcar Fundamentals
| Return On Equity | -5.44 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 185.24 M | ||||
| Shares Outstanding | 18.35 M | ||||
| Shares Owned By Insiders | 35.60 % | ||||
| Shares Owned By Institutions | 22.55 % | ||||
| Number Of Shares Shorted | 204.24 K | ||||
| Price To Earning | 645.00 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 358.09 M | ||||
| Gross Profit | 25.82 M | ||||
| EBITDA | 18.44 M | ||||
| Net Income | (23.59 M) | ||||
| Cash And Equivalents | 17.6 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 73.85 M | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | (2.58) X | ||||
| Cash Flow From Operations | 4.77 M | ||||
| Short Ratio | 3.46 X | ||||
| Earnings Per Share | (1.18) X | ||||
| Price To Earnings To Growth | (30.08) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 65.68 M | ||||
| Total Asset | 259.46 M | ||||
| Retained Earnings | (142.85 M) | ||||
| Working Capital | 43.06 M | ||||
| Current Asset | 280.68 M | ||||
| Current Liabilities | 72.56 M | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 259.46 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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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 Freightcar America Piotroski F Score and Freightcar America Altman Z Score analysis. For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Freightcar Stock analysis
When running Freightcar America's price analysis, check to measure Freightcar America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freightcar America is operating at the current time. Most of Freightcar America's value examination focuses on studying past and present price action to predict the probability of Freightcar America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freightcar America's price. Additionally, you may evaluate how the addition of Freightcar America to your portfolios can decrease your overall portfolio volatility.
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Is Freightcar America's industry 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 (1.18) | Revenue Per Share 12.624 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0368 | Return On Equity (5.44) |
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.