CSX - CSX Corp Stock Analysis
CSX Corp (CSX) is a publicly traded company listed on the NASD. It operates in the Railroads industry, part of the broader Industrials sector. The company has a market capitalization of 67.50B, generates annual revenue of 14.12B, and reports net income of 2.90B. As of the latest data, the stock is trading at 36.25 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 above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (1.42%) 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 Buy (4.03), indicating current market sentiment. Institutional ownership is reported at 76.72%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 11.68%, trading within a 52-week range of 26.22 - 37.54.
CSX - CSX Corp
36.25
Analyst Consensus
Buy 4.03
CSX – Analyst Rating Summary
- Strong Buy: 8
- Buy: 15
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 30
| Index: | NDX, S&P 500 | P/E: | 23.56 | EPS (ttm): | 1.54 | Insider Own: | 0.19% | Shs Outstand: | 1.86B | Perf Week: | 2.98% |
| Market Cap: | 67.50B | Forward P/E: | 19.28 | EPS next Y: | 1.88 | Insider Trans: | -0.01% | Shs Float: | 1.86B | Perf Month: | -1.49% |
| Income(ttm): | 2.90B | PEG: | 3.98 | EPS next Q: | 0.41 | Inst Own: | 76.72% | Short Float: | 1.80% | Perf Quarter: | 0.72% |
| Revenue(ttm): | 14.12B | P/S: | 4.78 | EPS this Y: | -10.51% | Inst Trans: | -0.22% | Short Ratio: | 2.58 | Perf Half Y: | 5.41% |
| Book/sh: | 6.85 | P/B: | 5.29 | EPS next Y: | 14.78% | ROA: | 6.72% | Short Interest: | 33.49M | Perf Year: | 11.68% |
| Cash/sh: | 0.33 | P/C: | 109.23 | EPS next 5Y: | 4.85% | ROE: | 22.60% | 52W Range: | 26.22 - 37.54 | Perf YTD: | 0.00% |
| Dividend Est.: | 0.51 (1.42%) | P/FCF: | 43.49 | EPS past 3/5Y: | 2.13% 5.12% | ROIC: | 9.13% | 52W High: | 37.54 -3.44% | Beta: | 1.30 |
| Dividend TTM: | 0.52 (1.43%) | Quick Ratio: | 0.71 | Sales past 3/5Y: | 5.11% 4.02% | Gross Margin: | 33.89% | 52W Low: | 26.22 38.26% | Perf 5Y: | 13.29% |
| Dividend Ex-Date: | Nov 28, 2025 | Current Ratio: | 0.85 | EPS Y/Y TTM: | -17.32% | Oper. Margin: | 33.89% | RSI (14): | 54.03 | Volatility: | 1.50% 1.43% |
| Employees: | 23500 | Debt/Eq: | 1.54 | Sales Y/Y TTM: | -3.80% | Profit Margin: | 20.55% | Recom: | 1.71 | Target Price: | 40.09 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.49 | EPS Q/Q: | -19.34% | Payout: | 26.88% | Rel Volume: | 1.39 | Prev Close: | 36.30 |
| Sales Surprise: | 0.50% | EPS Surprise: | 3.75% | Sales Q/Q: | -0.88% | Earnings: | Jan 22 AMC | Avg Volume: | 12.97M | Price: | 36.25 |
| SMA20: | 0.36% | SMA50: | 1.46% | SMA200: | 8.12% | Undervalued: 10.59% | Volume: | 18,013,639 | Change: | -0.14% | |
Graham Classic formula value: 25.17
(P/E=8 * 1g) Min value: 17.77
(current P/E * 2g) Max value: 45.99
Average value: 29.64
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 consists of Quality Carriers. The company was founded in 1827 and is headquartered in Jacksonville, FL.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.