CSX - CSX Corp Stock Analysis
CSX Corp (CSX) is a publicly traded company listed on the Large. It operates in the Railroads industry, part of the broader Industrials sector. The company has a market capitalization of 85.85B, generates annual revenue of 14.15B, and reports net income of 3.05B. As of the latest data, the stock is trading at 46.20 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (1.19%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.83), indicating current market sentiment. Institutional ownership is reported at 79.31%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 47.51%, trading within a 52-week range of 30.17 - 46.55.
CSX - CSX Corp
46.20
Analyst Consensus
Hold 3.83
CSX – Analyst Rating Summary
- Strong Buy: 6
- Buy: 13
- Hold: 9
- Sell: 1
- Strong Sell: 0
- Total Analysts: 29
| Index: | NDX, S&P 500 | P/E: | 28.26 | EPS (ttm): | 1.63 | Insider Own: | 0.16% | Shs Outstand: | 1.86B | Perf Week: | 3.26% |
| Market Cap: | 85.85B | Forward P/E: | 21.39 | EPS next Y: | 2.16 | Insider Trans: | -5.20% | Shs Float: | 1.86B | Perf Month: | 6.65% |
| Income(ttm): | 3.05B | PEG: | 1.58 | EPS next Q: | 0.49 | Inst Own: | 79.31% | Short Float: | 2.11% | Perf Quarter: | 12.60% |
| Revenue(ttm): | 14.15B | P/S: | 6.07 | EPS this Y: | 18.41% | Inst Trans: | 0.37% | Short Ratio: | 3.07 | Perf Half Y: | 32.45% |
| Book/sh: | 7.31 | P/B: | 6.32 | EPS next Y: | 13.27% | ROA: | 6.98% | Short Interest: | 39.07M | Perf Year: | 47.51% |
| Cash/sh: | 0.60 | P/C: | 77.41 | EPS next 5Y: | 13.51% | ROE: | 23.69% | 52W Range: | 30.17 - 46.55 | Perf YTD: | 27.45% |
| Dividend Est.: | 0.55 (1.19%) | P/FCF: | 45.09 | EPS past 3/5Y: | -7.45% 5.15% | ROIC: | 9.47% | 52W High: | 46.55 -0.75% | Beta: | 1.23 |
| Dividend TTM: | 0.53 (1.15%) | Quick Ratio: | 0.83 | Sales past 3/5Y: | -1.74% 5.89% | Gross Margin: | 34.59% | 52W Low: | 30.17 53.13% | Perf 5Y: | 40.14% |
| Dividend Ex-Date: | May 29, 2026 | Current Ratio: | 0.97 | EPS Y/Y TTM: | -2.64% | Oper. Margin: | 34.59% | RSI (14): | 64.04 | Volatility: | 2.00% 1.90% |
| Employees: | 23000 | Debt/Eq: | 1.42 | Sales Y/Y TTM: | -0.92% | Profit Margin: | 21.55% | Recom: | 2.12 | Target Price: | 46.12 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.37 | EPS Q/Q: | 26.95% | Payout: | 33.71% | Rel Volume: | 0.59 | Prev Close: | 45.66 |
| Sales Surprise: | -0.18% | EPS Surprise: | 10.54% | Sales Q/Q: | 1.72% | Earnings: | Apr 22 AMC | Avg Volume: | 12.74M | Price: | 46.20 |
| SMA20: | 2.65% | SMA50: | 8.79% | SMA200: | 22.21% | Overbought: 0.17% | Volume: | 7,559,408 | Change: | 1.18% | |
Graham Classic formula value: 51.99
(P/E=8 * 1g) Min value: 31.48
(current P/E * 2g) Max value: 80.91
Average value: 54.79
About CSX Corp
CSX Corp. engages in the provision of rail-based freight transportation services. Its services include rail service, the transport of intermodal containers and trailers, rail-to-truck transfers, and bulk commodity operations. It operates through Rail and Trucking segments. The Rail segment provides rail-based transportation services including traditional rail service and the transport of intermodal containers. The Trucking segment relates to quality carriers. The company was founded in 1827 and is headquartered in Jacksonville, FL.
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