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CSX Corp

CSX

32.445USD

-0.055-0.17%
Market hours ETQuotes delayed by 15 min
60.49BMarket Cap
19.50P/E TTM

CSX Corp

32.445

-0.055-0.17%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
31 / 70
Overall Ranking
164 / 4724
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
38.176
Target Price
+17.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Undervalued
The company’s latest PB is 4.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.50B shares, decreasing 7.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 172.42M 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 Updated2025-09-15

The company's current financial score is 7.69, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.42B, representing a year-over-year decrease of 7.01%, while its net profit experienced a year-over-year decrease of 27.66%.

Score

Industry at a Glance

Previous score
7.69
Change
-0.54

Financials

5.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.93

Operational Efficiency

7.80

Growth Potential

8.40

Shareholder Returns

7.00

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 19.96, which is -5.18% below the recent high of 18.92 and 17.26% above the recent low of 16.51.

Score

Industry at a Glance

Previous score
4.01
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/70
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.86, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for CSX Corp is 39.00, with a high of 44.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.79
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
38.176
Target Price
+17.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
17
Median
15
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 Updated2025-09-15

The company’s current price momentum score is 6.74, which is lower than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 35.85 and the support level at 30.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
-0.03

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.053
Sell
RSI(14)
40.033
Neutral
STOCH(KDJ)(9,3,3)
61.780
Buy
ATR(14)
0.570
Low Volatility
CCI(14)
26.129
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
-0.375
Sell
StochRSI(14)
73.654
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
32.414
Buy
MA10
32.416
Buy
MA20
33.302
Sell
MA50
34.259
Sell
MA100
32.602
Sell
MA200
32.162
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 7.00, which is lower than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 80.43%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 172.42M shares, representing 9.25% of shares outstanding, with 2.63% 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
174.16M
+0.21%
BlackRock Institutional Trust Company, N.A.
90.11M
+1.25%
State Street Global Advisors (US)
87.26M
+4.79%
JP Morgan Asset Management
62.03M
-16.74%
Geode Capital Management, L.L.C.
42.89M
+3.01%
Invesco Capital Management (QQQ Trust)
38.81M
-1.24%
Lazard Asset Management, L.L.C.
24.42M
+15.59%
T. Rowe Price Associates, Inc.
Star Investors
21.91M
-53.09%
Fisher Investments
Star Investors
25.08M
+0.51%
Norges Bank Investment Management (NBIM)
24.18M
+7.50%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 5.44, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.25. 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
5.44
Change
0
Beta vs S&P 500 index
1.28
VaR
+2.32%
240-Day Maximum Drawdown
+27.63%
240-Day Volatility
+27.06%
Return
Best Daily Return
60 days
+3.73%
120 days
+7.38%
5 years
+8.41%
Worst Daily Return
60 days
-5.12%
120 days
-5.88%
5 years
-6.71%
Sharpe Ratio
60 days
+0.33
120 days
+0.88
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+27.63%
3 years
+30.46%
5 years
+30.46%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+0.12
5 years
+0.05
Skewness
240 days
+0.36
3 years
+0.24
5 years
+0.05
Volatility
Realised Volatility
240 days
+27.06%
5 years
+24.85%
Standardised True Range
240 days
+2.19%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
+126.66%
240 days
+126.66%
Maximum Daily Upside Volatility
60 days
+19.49%
Maximum Daily Downside Volatility
60 days
+20.94%
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
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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