Norfolk Southern Stock Performance
| NSC Stock | USD 251.48 1.03 0.41% |
The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Norfolk Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Norfolk Southern is expected to be smaller as well. At this point, Norfolk Southern has a negative expected return of -0.12%. Please make sure to verify Norfolk Southern's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Norfolk Southern performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Norfolk Southern has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return (2.21) | Year To Date Return 7.2 | Ten Year Return 133.31 | All Time Return 7.1 K |
Forward Dividend Yield 0.0214 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 5.4 | Dividend Date 2025-02-20 |
1 | Insider Trading | 11/08/2024 |
| Norfolk Southern dividend paid on 20th of November 2024 | 11/20/2024 |
2 | Acquisition by Fahmy Sameh of tradable shares of Norfolk Southern subject to Rule 16b-3 | 11/25/2024 |
3 | Acquisition by Fahmy Sameh of 350 shares of Norfolk Southern at 249.371 subject to Rule 16b-3 | 12/12/2024 |
4 | Norfolk Southern Corporation and Its Stock Valuation in 2025 | 01/06/2025 |
5 | Disposition of 775 shares by Mark George of Norfolk Southern subject to Rule 16b-3 | 01/27/2025 |
6 | Disposition of 704 shares by Mark George of Norfolk Southern subject to Rule 16b-3 | 01/28/2025 |
7 | Norfolk Southern Tops EPS Forecast | 01/29/2025 |
8 | Robert W. Baird Boosts Norfolk Southern Price Target to 270.00 | 01/30/2025 |
9 | Vance to visit East Palestine for second anniversary of disaster | 01/31/2025 |
10 | WATCH Vance says U.S. needs to do better on rail safety on 2nd anniversary of East Palestine train derailment | 02/03/2025 |
11 | JD Vances half-brother announces Cincinnati mayoral campaign | 02/05/2025 |
12 | Varsity Sports To Be Cut At Holt Whatley Health Eyes Expansion | 02/06/2025 |
| Begin Period Cash Flow | 456 M |
Norfolk |
Norfolk Southern Relative Risk vs. Return Landscape
If you would invest 27,111 in Norfolk Southern on November 9, 2024 and sell it today you would lose (1,963) from holding Norfolk Southern or give up 7.24% of portfolio value over 90 days. Norfolk Southern is generating negative expected returns assuming volatility of 1.3636% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Norfolk, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Norfolk Southern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norfolk Southern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norfolk Southern, and traders can use it to determine the average amount a Norfolk Southern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0866
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NSC |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Norfolk Southern is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Norfolk Southern by adding Norfolk Southern to a well-diversified portfolio.
Norfolk Southern Fundamentals Growth
Norfolk Stock prices reflect investors' perceptions of the future prospects and financial health of Norfolk Southern, and Norfolk Southern fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Norfolk Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0677 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 72.71 B | ||||
| Shares Outstanding | 226.32 M | ||||
| Price To Earning | 18.90 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 12.16 B | ||||
| Gross Profit | 5.89 B | ||||
| EBITDA | 2.85 B | ||||
| Net Income | 1.83 B | ||||
| Cash And Equivalents | 456 M | ||||
| Cash Per Share | 5.24 X | ||||
| Total Debt | 17.57 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 60.93 X | ||||
| Cash Flow From Operations | 3.18 B | ||||
| Earnings Per Share | 11.56 X | ||||
| Market Capitalization | 56.92 B | ||||
| Total Asset | 41.65 B | ||||
| Retained Earnings | 10.7 B | ||||
| Working Capital | 639 M | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 1.85 B | ||||
About Norfolk Southern Performance
By analyzing Norfolk Southern's fundamental ratios, stakeholders can gain valuable insights into Norfolk Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Norfolk Southern has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Norfolk Southern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.36 | 18.93 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about Norfolk Southern performance evaluation
Checking the ongoing alerts about Norfolk Southern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norfolk Southern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norfolk Southern generated a negative expected return over the last 90 days | |
| Norfolk Southern has 17.57 B in debt with debt to equity (D/E) ratio of 1.2, which is OK given its current industry classification. Norfolk Southern has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Norfolk to invest in growth at high rates of return. | |
| Over 78.0% of Norfolk Southern shares are owned by institutional investors | |
| Latest headline from patch.com: Varsity Sports To Be Cut At Holt Whatley Health Eyes Expansion |
- Analyzing Norfolk Southern's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Norfolk Southern's stock is overvalued or undervalued compared to its peers.
- Examining Norfolk Southern's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Norfolk Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norfolk Southern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norfolk Southern's stock. These opinions can provide insight into Norfolk Southern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Norfolk Stock analysis
When running Norfolk Southern's price analysis, check to measure Norfolk Southern'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 Norfolk Southern is operating at the current time. Most of Norfolk Southern's value examination focuses on studying past and present price action to predict the probability of Norfolk Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norfolk Southern's price. Additionally, you may evaluate how the addition of Norfolk Southern to your portfolios can decrease your overall portfolio volatility.
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