Oversold

RAIL

Same as last week
Valuation50/ 100
Cash flow & growth44/ 100
Upside potential44/ 100
Risk potential53/ 100

RAIL's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -0.5%, operating margin -3.1 percentage points. Free cash flow is 3.9% of revenue. The business score is 44.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 40.5% upside, or about $9.98.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 42.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 52.5% downside, or about $3.37, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

RAIL vs Historical averages

MetricCurrentAverageRelative
EPS-$0.52-$2.23$1.71 higher
FCF$17.9M-$8M+$25.9M
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RAIL’s earnings are above their historical averages.

RAIL Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

RAIL’s outlook is generally improving, though analyst coverage is limited.

RAIL PE Valuation

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This table applies RAIL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RAIL Earnings Per Share

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This chart tracks RAIL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RAIL Quarterly Revenue

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This chart tracks RAIL's quarterly revenue over time and shows how sales are changing from year to year.

RAIL Free Cash Flow

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This chart tracks RAIL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RAIL Total Shares

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This chart tracks changes in RAIL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RAIL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RAIL PE vs Industrials Sector

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This chart compares RAIL's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RAIL Weekly Price

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This chart uses RAIL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RAIL Weekly Moving Averages

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This chart compares RAIL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RAIL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.