Norfolk Southern Stock Net Income
| NFS Stock | EUR 258.00 6.00 2.38% |
As of the 5th of February, Norfolk Southern secures the Risk Adjusted Performance of 0.0665, downside deviation of 1.34, and Mean Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norfolk Southern, as well as the relationship between them. Please verify Norfolk Southern treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Norfolk Southern is priced some-what accurately, providing market reflects its recent price of 258.0 per share.
Norfolk Southern's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Norfolk Southern's valuation are provided below:Norfolk Southern does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Norfolk |
Norfolk Southern 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Norfolk Southern's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Norfolk Southern.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Norfolk Southern on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Norfolk Southern or generate 0.0% return on investment in Norfolk Southern over 90 days. Norfolk Southern is related to or competes with SPORTING, BLUE MOON, Nicola Mining, ANTA Sports, Yuexiu Transport, Universal Display, and TRAVEL LEISURE. Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, inter... More
Norfolk Southern Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Norfolk Southern's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Norfolk Southern upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.5 |
Norfolk Southern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norfolk Southern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Norfolk Southern's standard deviation. In reality, there are many statistical measures that can use Norfolk Southern historical prices to predict the future Norfolk Southern's volatility.| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | 0.1 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.5706 |
Norfolk Southern February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0665 | |||
| Market Risk Adjusted Performance | 0.5806 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.9434 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 1217.26 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.1 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.5706 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 0.89 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.7306 | |||
| Kurtosis | 0.4325 |
Norfolk Southern Backtested Returns
At this point, Norfolk Southern is very steady. Norfolk Southern has Sharpe Ratio of 0.0822, which conveys that the firm had a 0.0822 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Norfolk Southern, which you can use to evaluate the volatility of the firm. Please verify Norfolk Southern's Downside Deviation of 1.34, mean deviation of 1.07, and Risk Adjusted Performance of 0.0665 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Norfolk Southern has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. 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. Norfolk Southern right now secures a risk of 1.42%. Please verify Norfolk Southern downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Norfolk Southern will be following its current price movements.
Auto-correlation | 0.04 |
Virtually no predictability
Norfolk Southern has virtually no predictability. Overlapping area represents the amount of predictability between Norfolk Southern time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Norfolk Southern price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Norfolk Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 17.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Norfolk Southern reported net income of 2.62 B. This is much higher than that of the Ground Transportation sector and 59.75% higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Norfolk Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Norfolk Southern's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Norfolk Southern could also be used in its relative valuation, which is a method of valuing Norfolk Southern by comparing valuation metrics of similar companies.Norfolk Southern is currently under evaluation in net income category among its peers.
Norfolk Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 73.33 B | ||||
| Shares Outstanding | 224.42 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 77.22 % | ||||
| Price To Earning | 15.55 X | ||||
| Price To Book | 4.49 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 12.12 B | ||||
| Gross Profit | 5.6 B | ||||
| EBITDA | 5.6 B | ||||
| Net Income | 2.62 B | ||||
| Cash And Equivalents | 274 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 555 M | ||||
| Debt To Equity | 80.60 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 58.63 X | ||||
| Cash Flow From Operations | 4.05 B | ||||
| Earnings Per Share | 9.95 X | ||||
| Price To Earnings To Growth | 3.07 X | ||||
| Target Price | 289.43 | ||||
| Number Of Employees | 19.6 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 56.55 B | ||||
| Total Asset | 43.68 B | ||||
| Retained Earnings | 12.09 B | ||||
| Working Capital | (357 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.96 % | ||||
| Net Asset | 43.68 B | ||||
| Last Dividend Paid | 5.4 |
About Norfolk Southern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Norfolk Southern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norfolk Southern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norfolk Southern based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norfolk Southern. 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. For more detail on how to invest in Norfolk Stock please use our How to Invest in Norfolk Southern guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.