Csx Corporation Stock Performance
| CSX Stock | USD 37.76 0.11 0.29% |
CSX has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSX's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSX is expected to be smaller as well. CSX Corporation currently shows a risk of 1.17%. Please confirm CSX Corporation downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if CSX Corporation will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CSX Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, CSX is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return 3 | Year To Date Return 4.11 | Ten Year Return 395.54 | All Time Return 9.6 K |
Forward Dividend Yield 0.0137 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.52 | Dividend Date 2025-12-15 |
1 | Insider Trading | 11/07/2025 |
2 | Acquisition by Stephen Angel of 261 shares of CSX subject to Rule 16b-3 | 12/01/2025 |
3 | Disposition of 10000 shares by Hilal Paul C of CSX subject to Rule 16b-3 | 12/04/2025 |
| CSX dividend paid on 15th of December 2025 | 12/15/2025 |
4 | Is CSX Fairly Priced After Recent Freight Sector Sentiment Shift | 01/08/2026 |
5 | Should CSXs Storm Disruptions and Flat Revenue Expectations Require Action From Investors | 01/22/2026 |
6 | CSX Q4 Deep Dive Cost Initiatives and Intermodal Growth Underpin 2026 Outlook | 01/23/2026 |
7 | A compelling chart pattern is emerging in this railroad stock | 01/28/2026 |
8 | ASX Value Picks Predictive Discovery And 2 More Stocks Priced Below Estimated Worth | 01/29/2026 |
| Begin Period Cash Flow | 933 M | |
| Total Cashflows From Investing Activities | -2.9 B |
CSX Relative Risk vs. Return Landscape
If you would invest 3,570 in CSX Corporation on November 3, 2025 and sell it today you would earn a total of 206.00 from holding CSX Corporation or generate 5.77% return on investment over 90 days. CSX Corporation is generating 0.0972% of daily returns assuming volatility of 1.1655% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than CSX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CSX Target Price Odds to finish over Current Price
The tendency of CSX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.76 | 90 days | 37.76 | roughly 2.93 |
Based on a normal probability distribution, the odds of CSX to move above the current price in 90 days from now is roughly 2.93 (This CSX Corporation probability density function shows the probability of CSX Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon CSX has a beta of 0.74 suggesting as returns on the market go up, CSX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CSX Corporation will be expected to be much smaller as well. Additionally CSX Corporation has an alpha of 0.0486, implying that it can generate a 0.0486 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CSX Price Density |
| Price |
Predictive Modules for CSX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CSX Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CSX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CSX is not an exception. The market had few large corrections towards the CSX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CSX Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CSX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.03 |
CSX Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CSX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CSX Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 CSX paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: ASX Value Picks Predictive Discovery And 2 More Stocks Priced Below Estimated Worth |
CSX Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CSX Stock often depends not only on the future outlook of the current and potential CSX's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CSX's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Cash And Short Term Investments | 675 M |
CSX Fundamentals Growth
CSX Stock prices reflect investors' perceptions of the future prospects and financial health of CSX, and CSX 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 CSX Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0677 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 88.7 B | ||||
| Shares Outstanding | 1.86 B | ||||
| Price To Earning | 17.03 X | ||||
| Price To Book | 5.36 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 14.09 B | ||||
| Gross Profit | 6.37 B | ||||
| EBITDA | 5.87 B | ||||
| Net Income | 2.89 B | ||||
| Cash And Equivalents | 2.4 B | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 18.16 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 7.06 X | ||||
| Cash Flow From Operations | 4.61 B | ||||
| Earnings Per Share | 1.54 X | ||||
| Market Capitalization | 70.4 B | ||||
| Total Asset | 43.68 B | ||||
| Retained Earnings | 9.99 B | ||||
| Working Capital | (456 M) | ||||
| Current Asset | 2.84 B | ||||
| Current Liabilities | 1.95 B | ||||
About CSX Performance
Evaluating CSX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CSX 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 CSX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.24 | 15.96 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.22 | 0.12 |
Things to note about CSX Corporation performance evaluation
Checking the ongoing alerts about CSX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSX Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 CSX paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: ASX Value Picks Predictive Discovery And 2 More Stocks Priced Below Estimated Worth |
- Analyzing CSX'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 CSX's stock is overvalued or undervalued compared to its peers.
- Examining CSX'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 CSX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSX's stock. These opinions can provide insight into CSX's potential for growth and whether the stock is currently undervalued or overvalued.
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.