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CSX Corporation

CSX | US

45.41

USD

-0.77

-1.67%

CSX | US
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About CSX Corporation

Sector

Industrials

Industry

Railroads

Earnings date

30/09/2024

As of date

24/04/2026

Close

45.41

Open

45.96

High

46.36

Low

45.34

CSX Corporation together with its subsidiaries provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers as well as other transportation services such as rail-to-truck transfers and bulk commodity operations. It transports chemicals agricultural and food products minerals automotive forest products fertilizers and metals and equipment; and coal coke and iron ore to electricity-generating power plants steel manufacturers and industrial plants as well as exports coal to deep-water port facilities. The company also offers intermodal transportation services through a network of approximately 30 terminals transporting manufactured consumer goods in containers; and drayage services including the pickup and delivery of intermodal shipments. It serves the automotive industry with distribution centers and storage locations as well as connects non-rail served customers through transferring products such as plastics and ethanol from rail to trucks. The company operates approximately 20000 route mile rail network which serves various population centers in 26 states east of the Mississippi River the District of Columbia and the Canadian provinces of Ontario and Quebec as well as owns and leases approximately 3600 locomotives. It also serves production and distribution facilities through track connections. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville Florida.

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CSX | US

Risk
28.1
Sharpe
2.76
Luna's Score
63/100
Recommendation
Hold

Luna says (CSX | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.9%

1 month

28.1%

3 months

25.6%

6 months

22.3%

Returns

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Fundamental Ratios

PE

18.15

Fwd. PE

16.39

Price to book

5.09

Debt to equity

1.47

Debt to assets

0.44

Ent. to EBITDA

11.40

Ent. to rev.

5.67

PEG

2.02

Other Fundamentals

EBITDA

7.18B

MarketCap

88.04B

MarketCap(USD)

88.04B

Div. yield

1.41

Op. margin

37.44

Erngs. growth

12.20

Rev. growth

1.30

Ret. on equity

29.46

Short ratio

2.19

Short perc.

1.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.79

Range1M

7.52

Range3M

9.99

Volumes: Market Activity

Volume Averages

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Rel. volume

1.42

Price X volume

822.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Canadian Pacific Railway LimitedCPRailroads86.8981.34B0.82%29.6651.57%
Norfolk Southern CorporationNSCRailroads319.7172.29B-0.54%31.95135.54%
Canadian National Railway CompanyCNIRailroads114.672.18B0.48%18.57106.98%
United Rentals IncURIRental & Leasing Services974.4164.44B-1.25%22.17167.58%
Westinghouse Air Brake Technologies CorporationWABRailroads267.0646.78B-0.89%33.5440.97%
Fortress Transportation and Infrastructure Investors LLCFTAIRental & Leasing Services232.8523.80B-1.14%n/a4423.93%
Snap-on IncorporatedSNATools & Accessories378.4219.94B-3.16%16.7822.95%
Lincoln Electric Holdings IncLECOTools & Accessories26014.74B-1.20%22.9888.38%
Stanley Black & Decker IncSWKTools & Accessories76.6411.80B0.83%n/a71.97%
Ryder System IncRRental & Leasing Services253.3410.97B4.43%13.74283.48%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.4014.06Par
Ent. to Revenue5.674.02Expensive
PE Ratio18.1522.64Par
Price to Book5.093.19Expensive
Dividend Yield1.411.98Poor
Std. Deviation (3M)25.5940.20Lower Risk
Debt to Equity1.471.67Par
Debt to Assets0.440.39Par
Market Cap88.04B34.33BMarket Leader
  • 1

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