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Norfolk Southern Corp

NSC

277.990USD

+0.830+0.30%
Market hours ETQuotes delayed by 15 min
62.44BMarket Cap
18.66P/E TTM

Norfolk Southern Corp

277.990

+0.830+0.30%

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 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 Hold. Despite an average stock market performance, the company shows strong technicals. 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
47 / 70
Overall Ranking
224 / 4724
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Hold
Current Rating
298.851
Target Price
+8.78%
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
Norfolk Southern Corporation is a holding company, which is 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. The Company 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 is also a transporter of industrial products, including agricultural, forest and consumer products, chemicals, and metals and construction materials. It serves every container port and a principal carrier of coal, automobiles and automotive parts. It operates Great Lakes Reload (GLR) property in Chicago, a transload and warehouse facility.
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%.
Fairly Valued
The company’s latest PB is 4.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 178.70M shares, decreasing 5.05% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.36M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 5.21, which is lower than the Freight & Logistics Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.99B, representing a year-over-year decrease of 0.37%, while its net profit experienced a year-over-year decrease of 1340.38%.

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

No Data

Quality of Earnings

5.42

Operational Efficiency

6.58

Growth Potential

4.00

Shareholder Returns

5.55

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 18.38, which is 34.68% below the recent high of 24.75 and 3.05% above the recent low of 17.82.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/70
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 6.83, which is lower than the Freight & Logistics Services industry's average of 7.41. The average price target for Norfolk Southern Corp is 300.00, with a high of 339.00 and a low of 233.00.

Score

Industry at a Glance

Previous score
6.87
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Hold
Current Rating
300.073
Target Price
+8.27%
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
24
Union Pacific Corp
UNP
29
Canadian National Railway Co
CNI
28
CSX Corp
CSX
28
J B Hunt Transport Services Inc
JBHT
27
CH Robinson Worldwide Inc
CHRW
27
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 6.67, 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 286.26 and the support level at 263.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
0.09

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-1.394
Neutral
RSI(14)
50.858
Neutral
STOCH(KDJ)(9,3,3)
60.385
Buy
ATR(14)
3.939
High Vlolatility
CCI(14)
8.797
Neutral
Williams %R
28.731
Buy
TRIX(12,20)
-0.056
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
274.338
Buy
MA10
276.123
Buy
MA20
278.259
Sell
MA50
276.053
Buy
MA100
259.202
Buy
MA200
250.628
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 79.65%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 20.36M shares, representing 9.07% of shares outstanding, with 3.23% 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
20.12M
+1.16%
10.67M
-0.21%
T. Rowe Price Associates, Inc.
Star Investors
10.86M
+32.96%
BlackRock Institutional Trust Company, N.A.
10.28M
+0.46%
State Street Global Advisors (US)
9.46M
+0.25%
Geode Capital Management, L.L.C.
4.79M
+1.94%
EdgePoint Investment Group Inc.
Star Investors
4.00M
+0.75%
JP Morgan Asset Management
4.14M
-12.37%
Boston Partners
4.16M
+3.45%
Fidelity Management & Research Company LLC
3.65M
+20.65%
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 5.61, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.29. 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
5.61
Change
0
Beta vs S&P 500 index
1.31
VaR
+2.43%
240-Day Maximum Drawdown
+25.51%
240-Day Volatility
+27.48%
Return
Best Daily Return
60 days
+3.65%
120 days
+7.60%
5 years
+10.91%
Worst Daily Return
60 days
-3.04%
120 days
-7.47%
5 years
-7.47%
Sharpe Ratio
60 days
+2.36
120 days
+1.55
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+25.51%
3 years
+28.59%
5 years
+38.02%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+0.24
5 years
+0.08
Skewness
240 days
+1.01
3 years
+1.00
5 years
+0.41
Volatility
Realised Volatility
240 days
+27.48%
5 years
+26.19%
Standardised True Range
240 days
+1.99%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+214.76%
240 days
+214.76%
Maximum Daily Upside Volatility
60 days
+17.26%
Maximum Daily Downside Volatility
60 days
+17.55%
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
5.93 /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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