CSX Corporation
CSX Industrials Railroads NASDAQ
$39.95
$-1.20 (-2.92%)
Open: $40.51 | High: $40.56 | Low: $39.75 | Prev Close: $41.15
Market Cap: $74.29B
Volume: 14.5M | Avg: 13.4M
Last updated: March 09, 2026 at 02:01 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 550
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 25.94 |
| P/B Ratio | 5.66 |
| P/S Ratio | 5.27 |
| EPS | $1.54 |
| Beta | 1.26 |
| Shares Outstanding | 1.86B |
| 52-Week High | $43.35 |
| 52-Week Low | $26.22 |
| SMA 50 | $38.72 |
| SMA 200 | $35.43 |
| Dividend Yield | 1.33% |
| Annual Dividend | $0.53 |
| Next Earnings | April 15, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 33.2% |
| Operating Margin | 32.1% |
| Net Margin | 20.5% |
| ROE | 22.9% |
| ROA | 6.6% |
| Debt/Equity | 1.47 |
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
Balance Sheet
| Total Assets | $43.68B |
| Total Liabilities | $30.52B |
| Total Equity | $13.16B |
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| Cash | $670.00M |
| Total Debt | $19.35B |
| Net Debt | $18.68B |
Income Statement
| Revenue | $14.09B |
| Gross Profit | $4.68B |
| Operating Income | $4.52B |
| Net Income | $2.89B |
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| EBITDA | $5.87B |
| Revenue/Share | $7.56 |
Cash Flow
| Operating CF | $4.61B |
| CapEx | $2.90B |
| Free Cash Flow | $1.71B |
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| Book Value/Share | $7.06 |
| Tangible Book/Share | $6.92 |
| Equity/Share | $7.06 |
Technical Indicators
| RSI (14) | 46.91 Neutral |
| MACD |
0.89
Signal: 1.16
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| Volatility | 22.57% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +28.0% |
| Sharpe Ratio | 1.42 Good |
| Volatility (Ann.) | 21.16% Moderate |
| CSX (1Y) | +28.0% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +14.97% |
Sector Comparison (Industrials)
| Metric | CSX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 25.94 | 38.14 | 35% |
| P/B Ratio | 5.66 | 8.3 | 41% |
| ROE (%) | 22.90% | 20.93% | 47% |
| Net Margin (%) | 20.50% | 11.75% | 94% |
| Stock Score | 550 | 532.0 | 58% |
| 1Y Return (%) | +28.00 % | +16.80 % | 71% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSX | $39.95 | $41.91 | $42.10 | $41.96 | $38.66 | $35.42 | 46.91 | 0.89 | 22.57% | 2956739 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the CSX stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| CSX | After a BIG Run, Can CSX Climb Another 15% to BofA's $46 Price Target? | Neutral | 247wallst.com | Read More |
| CSX | Should Investors Buy CSX Stock Post Its Latest Dividend Hike? | Neutral | zacks.com | Read More |
| CSX | CSX Rewards Shareholders With 8% Hike in Quarterly Dividend | Neutral | zacks.com | Read More |
| CSX | The Big 3: XYZ, CSX, ASTS | Neutral | youtube.com | Read More |
| CSX | CSX Corporation Announces Increase to Quarterly Dividend | Positive | globenewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for CSX
Company Information
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food products, automotive, minerals, forest products, fertilizers, and metals and equipment; and coal, coke, and iron ore to electricity-generating power plants, steel manufacturers, and industrial plants, as well as exports coal to deep-water port facilities. The company also offers intermodal transportation services through a network of approximately 30 terminals transporting manufactured consumer goods in containers; and drayage services, including the pickup and delivery of intermodal shipments. It serves the automotive industry with distribution centers and storage locations, as well as connects non-rail served customers through transferring products, such as plastics and ethanol from rail to trucks. The company operates approximately 19,500 route mile rail network, which serves various population centers in 23 states east of the Mississippi River, the District of Columbia, and the Canadian provinces of Ontario and Quebec, as well as owns and leases approximately 3,500 locomotives. It also serves production and distribution facilities through track connections. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida.
| CEO | Stephen F. Angel |
| Employees | 23400 |
| Country | US |
| IPO Date | 1980-11-03 |
| Exchange | NASDAQ |
| Website | https://www.csx.com |
| Sector | Industrials |
| Industry | Railroads |
Similar Stocks (Industrials - Railroads)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
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Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category