Csx Corporation Stock Analysis
CSX Stock | USD 34.39 0.11 0.32% |
CSX Corporation is fairly valued with Real Value of 35.67 and Target Price of 32.84. The main objective of CSX stock analysis is to determine its intrinsic value, which is an estimate of what CSX Corporation is worth, separate from its market price. There are two main types of CSX's stock analysis: fundamental analysis and technical analysis.
The CSX stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CSX is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. CSX Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in state. CSX Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.32. CSX Corporation last dividend was issued on the 30th of May 2025. The entity had 3:1 split on the 29th of June 2021. 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. It employs 21946 people. For more info on CSX Corporation please contact Joseph Hinrichs at 904 359 3200 or go to https://www.csx.com.CSX Quarterly Total Revenue |
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CSX Corporation Investment Alerts
Over 80.0% of the company shares are held by institutions such as insurance companies | |
On 13th of June 2025 CSX paid $ 0.13 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Norfolk Southern Engages in Merger Talks with Union Pacific to Form Largest Railroad |
CSX Corporation Upcoming and Recent Events
Earnings reports are used by CSX to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
18th of April 2024 Upcoming Quarterly Report | View | |
18th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
22nd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
CSX Largest EPS Surprises
Earnings surprises can significantly impact CSX's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2010-04-13 | 2010-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2010-01-19 | 2009-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2009-07-13 | 2009-06-30 | 0.07 | 0.08 | 0.01 | 14 |
CSX Environmental, Social, and Governance (ESG) Scores
CSX's ESG score is a quantitative measure that evaluates CSX's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CSX's operations that may have significant financial implications and affect CSX's stock price as well as guide investors towards more socially responsible investments.
CSX Thematic Classifications
In addition to having CSX stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | TransportationUSA Equities from Transportation industry as classified by Fama & French |
CSX Stock Institutional Investors
Shares | Ameriprise Financial Inc | 2025-03-31 | 23.5 M | Fmr Inc | 2025-03-31 | 22.2 M | Northern Trust Corp | 2025-03-31 | 22.1 M | Amvescap Plc. | 2025-03-31 | 20.5 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 18.7 M | Capital Research & Mgmt Co - Division 3 | 2025-03-31 | 17.9 M | Viking Global Investors Lp | 2025-03-31 | 17.1 M | Legal & General Group Plc | 2025-03-31 | 16.8 M | Bank Of America Corp | 2025-03-31 | 16.7 M | Vanguard Group Inc | 2025-03-31 | 175.8 M | Blackrock Inc | 2025-03-31 | 138.7 M |
CSX Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 64.6 B.CSX Profitablity
The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.09 | |
Return On Capital Employed | 0.13 | 0.08 | |
Return On Assets | 0.08 | 0.09 | |
Return On Equity | 0.28 | 0.29 |
Management Efficiency
CSX Corporation has Return on Asset of 0.0745 % which means that on every $100 spent on assets, it made $0.0745 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2612 %, implying that it generated $0.2612 on every 100 dollars invested. CSX's management efficiency ratios could be used to measure how well CSX manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CSX's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.09 in 2025, whereas Return On Capital Employed is likely to drop 0.08 in 2025. At this time, CSX's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 203.7 M in 2025, whereas Total Assets are likely to drop slightly above 27.5 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.46 | 6.78 | |
Tangible Book Value Per Share | 6.24 | 6.55 | |
Enterprise Value Over EBITDA | 11.39 | 11.95 | |
Price Book Value Ratio | 5.00 | 5.25 | |
Enterprise Value Multiple | 11.39 | 11.95 | |
Price Fair Value | 5.00 | 5.25 | |
Enterprise Value | 74.8 B | 78.5 B |
Leadership at CSX emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 20th of July, CSX shows the mean deviation of 1.02, and Risk Adjusted Performance of 0.2197. CSX Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CSX Corporation Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of CSX for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CSX Corporation short-term fluctuations and highlight longer-term trends or cycles.
CSX Corporation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CSX insiders, such as employees or executives, is commonly permitted as long as it does not rely on CSX's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CSX insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CSX Outstanding Bonds
CSX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSX Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSX bonds can be classified according to their maturity, which is the date when CSX Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CSX P 6 Corp BondUS126408GH06 | View | |
CSX P 615 Corp BondUS126408GK35 | View | |
CSX P 622 Corp BondUS126408GS60 | View | |
CSNABZ 4625 10 JUN 31 Corp BondUS12644VAD01 | View | |
CSX P 475 Corp BondUS126408GW72 | View | |
CSX P 44 Corp BondUS126408GX55 | View | |
CSX P 41 Corp BondUS126408GY39 | View | |
CSX P 55 Corp BondUS126408GU17 | View |
CSX Predictive Daily Indicators
CSX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CSX Corporate Filings
F4 | 2nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
23rd of June 2025 Other Reports | ViewVerify | |
F4 | 17th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
25th of March 2025 Other Reports | ViewVerify | |
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
CSX Forecast Models
CSX's time-series forecasting models are one of many CSX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CSX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CSX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CSX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CSX. By using and applying CSX Stock analysis, traders can create a robust methodology for identifying CSX entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.31 | 0.33 | |
Operating Profit Margin | 0.36 | 0.38 | |
Net Profit Margin | 0.24 | 0.25 | |
Gross Profit Margin | 0.37 | 0.31 |
Current CSX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CSX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CSX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
32.84 | Buy | 27 | Odds |
Most CSX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CSX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CSX Corporation, talking to its executives and customers, or listening to CSX conference calls.
CSX Stock Analysis Indicators
CSX Corporation stock analysis indicators help investors evaluate how CSX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CSX shares will generate the highest return on investment. By understating and applying CSX stock analysis, traders can identify CSX position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.4 B | |
Long Term Debt | 17.9 B | |
Common Stock Shares Outstanding | 1.9 B | |
Total Stockholder Equity | 12.5 B | |
Total Cashflows From Investing Activities | -2.6 B | |
Tax Provision | 1.1 B | |
Quarterly Earnings Growth Y O Y | -0.244 | |
Property Plant And Equipment Net | 36.1 B | |
Cash And Short Term Investments | 1 B | |
Cash | 933 M | |
Accounts Payable | 1.3 B | |
Net Debt | 18.1 B | |
50 Day M A | 32.0668 | |
Total Current Liabilities | 3.3 B | |
Other Operating Expenses | 9.3 B | |
Non Current Assets Total | 39.9 B | |
Forward Price Earnings | 20.9205 | |
Non Currrent Assets Other | 846 M |
Additional 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.