CSX Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 6 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 39.62.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of CSX Corp is 7.49, 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 3.51B, representing a year-over-year decrease of 0.88%, while its net profit experienced a year-over-year decrease of 1.77%.
Key Metrics
The current valuation score of CSX Corp is 6.84, ranking 58 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 24.48, which is 0.29% below the recent high of 24.55 and 41.30% above the recent low of 14.37.
The current earnings forecast score of CSX Corp is 8.08, 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of CSX Corp is 9.27, ranking 17 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 38.98 and the support level at 35.66, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of CSX Corp is 7.00, ranking 18 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 83.93%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 173.44M shares, representing 9.31% of shares outstanding, with 0.47% increase in holdings.
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 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
