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CSX Corp

CSX
36.020USD
+0.380+1.07%
Close 10/31, 16:00ETQuotes delayed by 15 min
67.07BMarket Cap
23.11P/E TTM

CSX Corp

36.020
+0.380+1.07%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
25 / 73
Overall Ranking
157 / 4618
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
39.208
Target Price
+10.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CSX Corp Highlights

StrengthsRisks
CSX Corp. is a transportation company. The Company 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. It provides rail, intermodal and rail-to-truck transload services and solutions to customers across a broad array of markets, including energy, industrial, construction, agricultural, and consumer products. 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%.
Fairly Valued
The company’s latest PB is 5.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.51B shares, decreasing 4.09% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 18.87M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.82.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.69, which is lower than the Freight & Logistics Services industry's average of 7.19. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.59B, representing a year-over-year decrease of 0.88%, while its net profit experienced a year-over-year decrease of 22.37%.

Score

Industry at a Glance

Previous score
6.69
Change
0

Financials

5.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.04

Operational Efficiency

6.50

Growth Potential

7.59

Shareholder Returns

6.45

CSX Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.84, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 23.38, which is 1.80% below the recent high of 23.80 and 38.54% 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 25/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.93, which is higher than the Freight & Logistics Services industry's average of 7.43. The average price target for CSX Corp is 40.00, with a high of 45.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.93
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
39.208
Target Price
+10.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
16
Average
Company name
Ratings
Analysts
CSX Corp
CSX
28
Union Pacific Corp
UNP
29
Canadian National Railway Co
CNI
28
J B Hunt Transport Services Inc
JBHT
27
CH Robinson Worldwide Inc
CHRW
27
XPO Inc
XPO
25
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.84, which is lower than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 37.12 and the support level at 34.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.29

Support & Resistance

No Data

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.241
Neutral
RSI(14)
55.493
Neutral
STOCH(KDJ)(9,3,3)
42.760
Buy
ATR(14)
0.726
Low Volatility
CCI(14)
-36.303
Neutral
Williams %R
54.695
Neutral
TRIX(12,20)
0.153
Sell
StochRSI(14)
94.938
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
35.728
Buy
MA10
35.862
Buy
MA20
35.944
Buy
MA50
34.380
Buy
MA100
34.323
Buy
MA200
32.466
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 80.94%, representing a quarter-over-quarter increase of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 172.42M shares, representing 9.26% of shares outstanding, with 2.74% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
172.42M
-1.00%
BlackRock Institutional Trust Company, N.A.
88.06M
-2.27%
State Street Investment Management (US)
87.59M
+0.37%
JP Morgan Asset Management
43.52M
-29.84%
Geode Capital Management, L.L.C.
42.28M
-1.42%
Invesco Capital Management (QQQ Trust)
38.45M
-0.35%
Lazard Asset Management, L.L.C.
34.49M
+41.26%
T. Rowe Price Associates, Inc.
Star Investors
29.50M
+34.64%
Fisher Investments
Star Investors
25.27M
+0.75%
Norges Bank Investment Management (NBIM)
22.93M
-5.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.87, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.87
Change
0
Beta vs S&P 500 index
1.30
VaR
+2.32%
240-Day Maximum Drawdown
+27.26%
240-Day Volatility
+26.11%

Return

Best Daily Return
60 days
+5.35%
120 days
+5.46%
5 years
+8.41%
Worst Daily Return
60 days
-5.12%
120 days
-5.12%
5 years
-6.71%
Sharpe Ratio
60 days
+0.12
120 days
+2.16
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+27.26%
3 years
+30.46%
5 years
+30.46%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+0.15
5 years
+0.15
Skewness
240 days
+0.31
3 years
+0.22
5 years
+0.08

Volatility

Realised Volatility
240 days
+26.11%
5 years
+24.85%
Standardised True Range
240 days
+1.94%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+350.10%
240 days
+350.10%
Maximum Daily Upside Volatility
60 days
+18.67%
Maximum Daily Downside Volatility
60 days
+21.35%

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

Freight & Logistics Services
CSX Corp
CSX Corp
CSX
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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