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Norfolk Southern Corp

NSC
294.630USD
-4.860-1.62%
Market hours ETQuotes delayed by 15 min
66.11BMarket Cap
22.62P/E TTM

Norfolk Southern Corp

294.630
-4.860-1.62%
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 Norfolk Southern Corp

Currency: USD Updated: 2025-12-15

Key Insights

Norfolk Southern Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 51/74 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 310.80.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Norfolk Southern Corp's Score

Industry at a Glance

Industry Ranking
51 / 74
Overall Ranking
259 / 4589
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Hold
Current Rating
310.802
Target Price
+6.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Norfolk Southern Corp Highlights

StrengthsRisks
Norfolk Southern Corporation is a holding company engaged in the rail transportation business. The Company is engaged in the rail transportation of raw materials, intermediate products, and finished goods in the Southeast, East, and Midwest and, via interchange with rail carriers, to and from the rest of the United States. It also transports overseas freight through several Atlantic and Gulf Coast ports. It offers an intermodal network in the eastern half of the United States. Its railroad operations system reaches various manufacturing plants, electric generating facilities, mines, distribution centers and transload facilities. It serves various industries such as agriculture, forest and consumer products, automotive, chemicals, and metals and construction. Its coal franchise supports the electric generation market, directly serving over 18 coal-fired power plants, as well as the export, domestic metallurgical, and industrial markets, through direct rail and river, lake, and coastal.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 46.62%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 46.62%.
Overvalued
The company’s latest PB is 4.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 179.22M shares, decreasing 2.84% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 10.87M shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-15

The current financial score of Norfolk Southern Corp is 5.21, ranking 73/74 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.10B, representing a year-over-year increase of 1.70%, while its net profit experienced a year-over-year increase of 35.30%.

Score

Industry at a Glance

Previous score
5.21
Change
0

Financials

4.50

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

5.42

Operational Efficiency

6.58

Growth Potential

4.00

Shareholder Returns

5.55

Norfolk Southern Corp's Company Valuation

Currency: USD Updated: 2025-12-15

The current valuation score of Norfolk Southern Corp is 7.09, ranking 48/74 in the Freight & Logistics Services industry. Its current P/E ratio is 22.81, which is 78.42% below the recent high of 40.69 and 38.31% above the recent low of 14.07.

Score

Industry at a Glance

Previous score
7.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/74
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-15

The current earnings forecast score of Norfolk Southern Corp is 6.96, ranking 45/74 in the Freight & Logistics Services industry. The average price target for Norfolk Southern Corp is 307.00, with a high of 361.00 and a low of 282.24.

Score

Industry at a Glance

Previous score
6.96
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
310.802
Target Price
+6.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Norfolk Southern Corp
NSC
23
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
XPO Inc
XPO
26
CSX Corp
CSX
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: 2025-12-15

The current price momentum score of Norfolk Southern Corp is 9.27, ranking 13/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 306.19 and the support level at 286.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.36
Change
-0.09

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.652
Buy
RSI(14)
65.739
Neutral
STOCH(KDJ)(9,3,3)
89.028
Overbought
ATR(14)
4.086
Low Volatility
CCI(14)
173.171
Buy
Williams %R
2.360
Overbought
TRIX(12,20)
0.152
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
294.864
Sell
MA10
294.244
Buy
MA20
289.849
Buy
MA50
288.045
Buy
MA100
285.365
Buy
MA200
263.208
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-15

The current institutional shareholding score of Norfolk Southern Corp is 7.00, ranking 18/74 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 79.87%, representing a quarter-over-quarter increase of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 20.35M shares, representing 9.07% of shares outstanding, with 1.58% increase 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
20.36M
+1.16%
10.86M
+1.81%
BlackRock Institutional Trust Company, N.A.
10.09M
-1.84%
State Street Investment Management (US)
9.38M
-0.82%
Geode Capital Management, L.L.C.
4.82M
+0.76%
T. Rowe Price Associates, Inc.
Star Investors
10.58M
-2.61%
JP Morgan Asset Management
3.78M
-8.74%
Fidelity Management & Research Company LLC
3.45M
-5.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-15

No risk assessment score is currently available for Norfolk Southern Corp. The Freight & Logistics Services industry's average is 5.67. The company's beta value is 1.33. 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
0.00
Change
0
Beta vs S&P 500 index
1.33
VaR
+2.34%
240-Day Maximum Drawdown
+20.57%
240-Day Volatility
+25.36%

Return

Best Daily Return
60 days
+2.41%
120 days
+3.65%
5 years
+10.91%
Worst Daily Return
60 days
-2.21%
120 days
-3.04%
5 years
-7.47%
Sharpe Ratio
60 days
+1.77
120 days
+2.00
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+20.57%
3 years
+27.59%
5 years
+38.02%
Return-to-Drawdown Ratio
240 days
+1.37
3 years
+0.25
5 years
+0.08
Skewness
240 days
+0.23
3 years
+1.09
5 years
+0.43

Volatility

Realised Volatility
240 days
+25.36%
5 years
+25.77%
Standardised True Range
240 days
+1.71%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+334.27%
240 days
+334.27%
Maximum Daily Upside Volatility
60 days
+10.35%
Maximum Daily Downside Volatility
60 days
+8.35%

Liquidity

Average Turnover Rate
60 days
+0.94%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+58.44%
60 days
+55.98%
120 days
+28.28%

Peer Comparison

Freight & Logistics Services
Norfolk Southern Corp
Norfolk Southern Corp
NSC
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.16 /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
View more

FAQs

How does TradingKey generate the Stock Score of Norfolk Southern Corp?

The TradingKey Stock Score provides a comprehensive assessment of Norfolk Southern Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Norfolk Southern Corp’s performance and outlook.

How do we generate the financial health score of Norfolk Southern Corp?

To generate the financial health score of Norfolk Southern Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Norfolk Southern Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Norfolk Southern Corp.

How do we generate the company valuation score of Norfolk Southern Corp?

To generate the company valuation score of Norfolk Southern Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Norfolk Southern Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Norfolk Southern Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Norfolk Southern Corp.

How do we generate the earnings forecast score of Norfolk Southern Corp?

To calculate the earnings forecast score of Norfolk Southern Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Norfolk Southern Corp’s future.

How do we generate the price momentum score of Norfolk Southern Corp?

When generating the price momentum score for Norfolk Southern Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Norfolk Southern Corp’s prices. A higher score indicates a more stable short-term price trend for Norfolk Southern Corp.

How do we generate the institutional confidence score of Norfolk Southern Corp?

To generate the institutional confidence score of Norfolk Southern Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Norfolk Southern Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Norfolk Southern Corp.

How do we generate the risk management score of Norfolk Southern Corp?

To assess the risk management score of Norfolk Southern Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Norfolk Southern Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Norfolk Southern Corp.
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