Is CSX Stock a Good Investment?
CSX Investment Advice | CSX |
- Examine CSX's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CSX's leadership team and their track record. Good management can help CSX navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Ground Transportation space and any emerging trends that could impact CSX's business and its evolving consumer preferences.
- Compare CSX's performance and market position to its competitors. Analyze how CSX is positioned in terms of product offerings, innovation, and market share.
- Check if CSX pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CSX's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CSX Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CSX Corporation is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CSX Stock
Researching CSX's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.17. CSX Corporation last dividend was issued on the 29th of November 2024. The entity had 3:1 split on the 29th of June 2021.
To determine if CSX is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CSX's research are outlined below:
| CSX Corporation generated a negative expected return over the last 90 days | |
| CSX Corporation is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of December 2024 CSX paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Procyon Advisors LLC Lowers Holdings in CSX Co. |
CSX uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CSX Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CSX's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact CSX's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CSX's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-04-13 | 2010-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2010-01-19 | 2009-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2009-07-13 | 2009-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-04-14 | 2009-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2008-04-15 | 2008-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2007-07-17 | 2007-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2006-04-18 | 2006-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2006-01-24 | 2005-12-31 | 0.05 | 0.06 | 0.01 | 20 |
Know CSX's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CSX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CSX Corporation backward and forwards among themselves. CSX's institutional investor refers to the entity that pools money to purchase CSX's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-09-30 | 22.1 M | Legal & General Group Plc | 2024-09-30 | 21.8 M | Lazard Asset Management Llc | 2024-09-30 | 20.4 M | Northern Trust Corp | 2024-09-30 | 18.5 M | Soroban Capital Partners Lp | 2024-09-30 | 17 M | Bank Of New York Mellon Corp | 2024-09-30 | 16.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 15.7 M | Fmr Inc | 2024-09-30 | 15.6 M | Alliancebernstein L.p. | 2024-09-30 | 15.2 M | Vanguard Group Inc | 2024-09-30 | 175.2 M | Blackrock Inc | 2024-09-30 | 149.2 M |
CSX's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 63.6 B.Market Cap |
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CSX's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.28 | 0.29 |
Determining CSX's profitability involves analyzing its financial statements and using various financial metrics to determine if CSX is a good buy. For example, gross profit margin measures CSX's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CSX's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CSX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CSX Corporation. Check CSX's Beneish M Score to see the likelihood of CSX's management manipulating its earnings.
Evaluate CSX's management efficiency
CSX Corporation has Return on Asset of 0.0816 % which means that on every $100 spent on assets, it made $0.0816 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2946 %, implying that it generated $0.2946 on every 100 dollars invested. CSX's management efficiency ratios could be used to measure how well CSX manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CSX's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.08 in 2025, whereas Return On Capital Employed is likely to drop 0.07 in 2025. At this time, CSX's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 171 M in 2025, whereas Total Assets are likely to drop slightly above 27 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.44 | 5.71 | |
| Tangible Book Value Per Share | 5.21 | 5.47 | |
| Enterprise Value Over EBITDA | 10.71 | 11.25 | |
| Price Book Value Ratio | 5.17 | 5.42 | |
| Enterprise Value Multiple | 10.71 | 11.25 | |
| Price Fair Value | 5.17 | 5.42 | |
| Enterprise Value | 74.8 B | 78.5 B |
Leadership at CSX emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of CSX Stock
As of the 30th of January, CSX shows the mean deviation of 1.16, and Risk Adjusted Performance of 6.0E-4. CSX Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CSX's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CSX insiders, such as employees or executives, is commonly permitted as long as it does not rely on CSX's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CSX insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CSX's Outstanding Corporate Bonds
CSX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSX Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSX bonds can be classified according to their maturity, which is the date when CSX Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CSX P 6 Corp BondUS126408GH06 | View | |
| CSX P 615 Corp BondUS126408GK35 | View | |
| CSX P 622 Corp BondUS126408GS60 | View | |
| CSNABZ 4625 10 JUN 31 Corp BondUS12644VAD01 | View | |
| CSX P 475 Corp BondUS126408GW72 | View | |
| CSX P 44 Corp BondUS126408GX55 | View | |
| CSX P 41 Corp BondUS126408GY39 | View | |
| CSX P 55 Corp BondUS126408GU17 | View |
Understand CSX's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CSX's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 6.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (19,023) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.21 | |||
| Skewness | 1.68 | |||
| Kurtosis | 8.39 |
| Risk Adjusted Performance | 6.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (19,023) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.21 | |||
| Skewness | 1.68 | |||
| Kurtosis | 8.39 |
Consider CSX's intraday indicators
CSX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 424233.0 | |||
| Daily Balance Of Power | 0.3448 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.19 | |||
| Day Typical Price | 33.12 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.3 |
CSX Corporate Filings
F4 | 28th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 17th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
CSX Stock media impact
Far too much social signal, news, headlines, and media speculation about CSX that are available to investors today. That information is available publicly through CSX media outlets and privately through word of mouth or via CSX internal channels. However, regardless of the origin, that massive amount of CSX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CSX news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CSX relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CSX's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CSX alpha.
CSX Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CSX can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CSX Corporation Historical Investor Sentiment
Investor biases related to CSX's public news can be used to forecast risks associated with an investment in CSX. The trend in average sentiment can be used to explain how an investor holding CSX can time the market purely based on public headlines and social activities around CSX Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CSX's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CSX and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CSX news discussions. The higher the estimate score, the more favorable the investor's outlook on CSX.
CSX Maximum Pain Price Across March 21st 2025 Option Contracts
CSX's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of CSX close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of CSX's options.
CSX Corporate Executives
Elected by the shareholders, the CSX's board of directors comprises two types of representatives: CSX inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CSX. The board's role is to monitor CSX's management team and ensure that shareholders' interests are well served. CSX's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CSX's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sean Pelkey | Executive CFO | Profile | |
| Michael Cory | Executive COO | Profile |
Additional Tools for CSX Stock Analysis
When running CSX's price analysis, check to measure CSX'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 CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.