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CSX Corp

CSX
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44.830USD
+0.370+0.83%
Close 05/08, 16:00ETQuotes delayed by 15 min
83.30BMarket Cap
27.39P/E TTM

CSX Corp

44.830
+0.370+0.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CSX Corp

Currency: USD Updated: 2026-05-08

Key Insights

CSX Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.49.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CSX Corp's Score

Industry at a Glance

Industry Ranking
9 / 75
Overall Ranking
91 / 4494
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

CSX Corp Highlights

StrengthsRisks
CSX Corporation is a transportation company. The Company provides rail, intermodal and rail-to-truck transload services and solutions to customers across an array of markets, including energy, industrial, construction, agricultural and consumer products. It provides rail-based freight transportation services, including traditional rail service, the transport of intermodal containers and trailers, as well as other transportation services such as rail-to-truck transfers and bulk commodity operations. Through its subsidiary, CSX Transportation, Inc. (CSXT), it provides a link to the transportation supply chain through its approximately 20,000 route-mile rail network and serves major population centers in 26 states east of the Mississippi River, the District of Columbia and the Canadian provinces of Ontario and Quebec. CSXT is also engaged in real estate sales, leasing, acquisition and management and development activities. It serves merchandise, intermodal, coal, and trucking businesses.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.80%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.80%.
Overvalued
The company’s latest PB is 6.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.50B shares, decreasing 1.45% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 29.10K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.82.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
45.487
Target Price
+1.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of CSX Corp is 7.30, ranking 34 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.48B, representing a year-over-year increase of 1.72%, while its net profit experienced a year-over-year increase of 24.92%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

5.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.07

Operational Efficiency

8.61

Growth Potential

6.29

Shareholder Returns

8.16

CSX Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of CSX Corp is 6.84, ranking 57 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 27.39, which is 3.31% below the recent high of 28.29 and 47.53% above the recent low of 14.37.

Score

Industry at a Glance

Previous score
6.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of CSX Corp is 8.00, ranking 11 out of 75 in the Freight & Logistics Services industry. The average price target is 40.00, with a high of 45.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
45.487
Target Price
+1.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
17
Median
15
Average
Company name
Ratings
Analysts
CSX Corp
CSX
25
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
XPO Inc
XPO
26
CH Robinson Worldwide Inc
CHRW
26
Old Dominion Freight Line Inc
ODFL
26
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of CSX Corp is 8.94, ranking 30 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 47.00 and the support level at 42.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.84
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.229
Neutral
RSI(14)
57.829
Neutral
STOCH(KDJ)(9,3,3)
30.030
Neutral
ATR(14)
0.974
High Vlolatility
CCI(14)
-24.725
Neutral
Williams %R
46.866
Neutral
TRIX(12,20)
0.388
Sell
StochRSI(14)
22.617
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
44.928
Sell
MA10
45.053
Sell
MA20
44.269
Buy
MA50
42.088
Buy
MA100
40.080
Buy
MA200
37.510
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of CSX Corp is 7.00, ranking 17 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 80.64%, representing a quarter-over-quarter decrease of 3.92%. The largest institutional shareholder is The Vanguard, holding a total of 166.60M shares, representing 8.97% of shares outstanding, with 3.29% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
173.44M
+1.04%
BlackRock Institutional Trust Company, N.A.
90.70M
+2.64%
State Street Investment Management (US)
87.88M
+2.61%
T. Rowe Price Associates, Inc.
Star Investors
67.65M
+95.76%
Geode Capital Management, L.L.C.
42.42M
+0.56%
Invesco Capital Management (QQQ Trust)
39.61M
-2.35%
Managed Account Advisors LLC
33.04M
+9.19%
Fisher Investments
Star Investors
26.52M
+2.55%
Norges Bank Investment Management (NBIM)
26.96M
+17.58%
Dimensional Fund Advisors, L.P.
23.85M
-0.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CSX Corp is 9.84, ranking 2 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.84
Change
0
Beta vs S&P 500 index
1.23
VaR
+2.37%
240-Day Maximum Drawdown
+12.24%
240-Day Volatility
+24.52%

Return

Best Daily Return
60 days
+6.95%
120 days
+6.95%
5 years
+8.41%
Worst Daily Return
60 days
-3.81%
120 days
-3.81%
5 years
-6.71%
Sharpe Ratio
60 days
+1.59
120 days
+2.27
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+12.24%
3 years
+30.46%
5 years
+30.46%
Return-to-Drawdown Ratio
240 days
+3.71
3 years
+0.39
5 years
+0.27
Skewness
240 days
+0.30
3 years
+0.27
5 years
+0.15

Volatility

Realised Volatility
240 days
+24.52%
5 years
+24.82%
Standardised True Range
240 days
+1.68%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
+355.23%
240 days
+355.23%
Maximum Daily Upside Volatility
60 days
+20.80%
Maximum Daily Downside Volatility
60 days
+19.70%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+81.67%
60 days
+47.65%
120 days
+34.63%

Peer Comparison

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CSX Corp
CSX Corp
CSX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Danaos Corp
Danaos Corp
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8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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