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Equity
CSX
+0.0 · +0.00%
USD · NASDAQ

CSX Corporation(CSX) Stock Analysis | Industrials

USD --+0.00%
Reward35Moderate
Risk53Moderate
75%Data
Strong 22% profit margin · Revenue growing 10% YoY
Capital Destroyer
Market Cap:95.57Bn
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
53
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CSX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CSX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $53.14.

What is CSX Corporation?

CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services in the United States and Canada.

CSX · Verdict

Limited reward · elevated risk

CSX's standout is cash flow; valuation and growth weigh on the picture.

Based on 88% data coverage

CSX · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow86/100

    12% free-cash-flow margin

Watchouts 4

  • Valuation5/100

    P/E 25.8× · PEG 2.10

  • Growth29/100

    Rev -1.7% CAGR · earnings -11.1%

  • Volatility35/100

    Below average

  • Balance sheet36/100

    Interest covered 5.4×

Model-based scoring. For information only — not financial advice.

What is CSX Corporation?

CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services in the United States and Canada. It operates through two segments: rail and trucking. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 95.57B, and a P/E ratio of 30.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and profitability. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryRailroads
Market Cap95.57B
P/E Ratio29.9942
Dividend Yield1.06%
Beta1.211
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
125,000 shares
$1.0M
6-9months
3188,123 shares
$7.5M
0
9-12months
255,302 shares
$2.0M
155,000 shares
$2.0M
3 disclosures without share count
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