Csx Corporation Stock Today

CSX Stock  USD 34.34  0.05  0.15%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
CSX is trading at 34.34 as of the 19th of April 2024; that is -0.15 percent decrease since the beginning of the trading day. The stock's open price was 34.39. CSX has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CSX Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
3rd of November 1980
Category
Industrials
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida. CSX Corp operates under Railroads classification in the United States and is traded on NASDAQ Exchange. The company has 1.96 B outstanding shares of which 25.09 M shares are currently shorted by investors with about 2.32 days to cover. More on CSX Corporation

Moving together with CSX Stock

  0.7CP Canadian Pacific Railway Earnings Call This WeekPairCorr
  0.63AAL American Airlines Earnings Call This WeekPairCorr

Moving against CSX Stock

  0.65VLRS Volaris Financial Report 22nd of April 2024 PairCorr
  0.54ATSG Air Transport Services Financial Report 2nd of May 2024 PairCorr

CSX Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CSX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CSX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, CSX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CSX's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President CEO, DirectorHunter Harrison
Thematic IdeaTransportation (View all Themes)
Old Names[Clean Seed Capital Group Ltd, CS GROUP N, Credit Suisse Group AG, Credit Suisse Group AG, CS GROUP N - Dusseldorf Stock Exchang, CS GROUP N, CS GROUP N (CSX.SG), Credit Suisse Group AG]
Business ConcentrationGround Transportation, Transportation, Industrials, SP 500 Index, Nasdaq 100, Dow Jones Transportation, Dow Jones Composite, NASDAQ 100 Pre, NASDAQ Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Industrials, Ground Transportation, Railroads, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering CSX report their recommendations after researching CSX's financial statements, talking to executives and customers, or listening in on CSX's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CSX Corporation. The CSX consensus assessment is calculated by taking the average forecast from all of the analysts covering CSX.
Financial Strength
Based on the key measurements obtained from CSX's financial statements, CSX Corporation is performing exceptionally good at this time. It has a great risk to report excellent financial results in May. Financial strength of CSX Corporation is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.09080.0865
Sufficiently Up
Slightly volatile
Asset Turnover0.510.3411
Way Up
Very volatile
Gross Profit Margin0.310.3865
Significantly Down
Slightly volatile
Net Debt18.6 B17.7 B
Sufficiently Up
Slightly volatile
Total Current LiabilitiesB3.2 B
Way Down
Very volatile
Non Current Liabilities Total15.8 B27.6 B
Way Down
Slightly volatile
Total Assets27 B43 B
Way Down
Slightly volatile
Total Current Assets2.7 B3.4 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities5.8 B5.5 B
Sufficiently Up
Slightly volatile
CSX's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CSX's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
CSX's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of CSX's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CSX's financial leverage. It provides some insight into what part of CSX's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on CSX's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how CSX deploys its capital and how much of that capital is borrowed.
Liquidity
CSX cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 19.09 B in debt with debt to equity (D/E) ratio of 1.4, which is OK given its current industry classification. CSX Corporation has a current ratio of 1.69, which is typical for the industry and considered as normal. Debt can assist CSX until it has trouble settling it off, either with new capital or with free cash flow. So, CSX's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CSX Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CSX to invest in growth at high rates of return. When we think about CSX's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

1.78 Billion
CSX Corporation (CSX) is traded on NASDAQ Exchange in USA. It is located in 500 Water Street, Jacksonville, FL, United States, 32202 and employs 23,000 people. CSX is listed under Ground Transportation category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 67.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSX's market, we take the total number of its shares issued and multiply it by CSX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CSX Corporation runs under Ground Transportation sector within Industrials industry. The entity has 1.96 B outstanding shares of which 25.09 M shares are currently shorted by investors with about 2.32 days to cover. CSX Corporation has about 2.4 B in cash with 5.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12.
Check CSX Probability Of Bankruptcy
Ownership Allocation
CSX Corporation retains a total of 1.96 Billion outstanding shares. The majority of CSX Corporation outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CSX Corporation to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CSX. Please pay attention to any change in the institutional holdings of CSX Corporation as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CSX Ownership Details

CSX Stock Price Odds Analysis

Based on a normal probability distribution, the odds of CSX jumping above the current price in 90 days from now is roughly 96.0%. The CSX Corporation probability density function shows the probability of CSX stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon CSX has a beta of 0.9044 suggesting CSX Corporation market returns are sensitive to returns on the market. As the market goes up or down, CSX is expected to follow. Additionally, cSX Corporation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 34.34HorizonTargetOdds Above 34.34
3.70%90 days
 34.34 
96.24%
Based on a normal probability distribution, the odds of CSX to move above the current price in 90 days from now is roughly 96.0 (This CSX Corporation probability density function shows the probability of CSX Stock to fall within a particular range of prices over 90 days) .

CSX Stock Institutional Holders

Institutional Holdings refers to the ownership stake in CSX that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CSX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CSX's value.
InstituionRecorded OnShares
Lazard Asset Management Llc2023-12-31
25.1 M
Legal & General Group Plc2023-12-31
23.4 M
Royal Bank Of Canada2023-12-31
23 M
Fisher Asset Management, Llc2023-12-31
22.3 M
Norges Bank2023-12-31
21.8 M
Northern Trust Corp2023-12-31
20.6 M
Capital Research Global Investors2023-12-31
20 M
Fmr Inc2023-12-31
18.6 M
Goldman Sachs Group Inc2023-12-31
18.1 M
Vanguard Group Inc2023-12-31
175 M
Blackrock Inc2023-12-31
142.6 M
View CSX Diagnostics

CSX Historical Income Statement

CSX Corporation Income Statement is one of the three primary financial statements used for reporting CSX's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CSX Corporation revenue and expense. CSX Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CSX's Non Operating Income Net Other is fairly stable compared to the past year. View More Fundamentals

CSX Stock Against Markets

Picking the right benchmark for CSX stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CSX stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CSX is critical whether you are bullish or bearish towards CSX Corporation at a given time. Please also check how CSX's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CSX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module

CSX Corporate Directors

CSX corporate directors refer to members of a CSX board of directors. The board of directors generally takes responsibility for the CSX's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CSX's board members must vote for the resolution. The CSX board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Steven HalversonIndependent DirectorProfile
Donna AlvaradoIndependent DirectorProfile
Gilbert LamphereIndependent DirectorProfile
Linda RieflerIndependent DirectorProfile

How to buy CSX Stock?

Before investing in CSX, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CSX. To buy CSX stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CSX. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase CSX stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CSX Corporation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased CSX Corporation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CSX Corporation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CSX Stock please use our How to Invest in CSX guide.

Already Invested in CSX Corporation?

The danger of trading CSX Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CSX is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CSX. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CSX Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CSX Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csx Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csx Corporation Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for CSX Stock analysis

When running CSX's price analysis, check to measure CSX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Is CSX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSX. If investors know CSX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Dividend Share
0.33
Earnings Share
1.85
Revenue Per Share
7.287
Quarterly Revenue Growth
(0.01)
The market value of CSX Corporation is measured differently than its book value, which is the value of CSX that is recorded on the company's balance sheet. Investors also form their own opinion of CSX's value that differs from its market value or its book value, called intrinsic value, which is CSX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSX's market value can be influenced by many factors that don't directly affect CSX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSX's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.