Csx Corporation Stock Analysis

CSX Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.1. CSX Corporation last dividend was issued on the 28th of February 2024. The entity had 3:1 split on the 29th of June 2021. CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida. CSX Corp operates under Railroads classification in the United States and is traded on NASDAQ Exchange. It employs 21946 people. For more info on CSX Corporation please contact Hunter Harrison at 904 359 3200 or go to https://www.csx.com.

CSX Corporation Investment Alerts

CSX Corporation Upcoming and Recent Events

CSX Largest EPS Surprises

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CSX Thematic Classifications

CSX Stock Institutional Investors

Note, although CSX's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CSX Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 67.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSX's market, we take the total number of its shares issued and multiply it by CSX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CSX Profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

Management Efficiency

CSX Corporation has Return on Asset of 0.0818 % which means that on every $100 spent on assets, it made $0.0818 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2904 %, implying that it generated $0.2904 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 0.09 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. 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 190.1 M in 2024, whereas Total Assets are likely to drop slightly above 27 B in 2024.

Technical Drivers

As of the 23rd of April, CSX shows the risk adjusted performance of 0.0143, and Mean Deviation of 0.7497. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for CSX Corporation, which can be compared to its peers. Please confirm CSX Corporation information ratio and downside variance to decide if CSX Corporation is priced some-what accurately, providing market reflects its regular price of 34.72 per share. Given that CSX has jensen alpha of (0.06), we suggest you to validate CSX Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.

CSX Corporation Price Movement Analysis

CSX Corporation Insider Trading Activities

CSX Outstanding Bonds

CSX Predictive Daily Indicators

CSX Corporate Filings

CSX Forecast Models

CSX's time-series forecasting models are one of many CSX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CSX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CSX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CSX. By using and applying CSX Stock analysis, traders can create a robust methodology for identifying CSX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CSX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CSX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CSX Corporation stock analysis indicators help investors evaluate how CSX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CSX shares will generate the highest return on investment. By understating and applying CSX stock analysis, traders can identify CSX position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

Is CSX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSX. If investors know CSX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of CSX Corporation is measured differently than its book value, which is the value of CSX that is recorded on the company's balance sheet. Investors also form their own opinion of CSX's value that differs from its market value or its book value, called intrinsic value, which is CSX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSX's market value can be influenced by many factors that don't directly affect CSX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CSX's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.