Norfolk Southern Stock Performance
| NSC Stock | USD 240.27 0.93 0.39% |
Norfolk Southern has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Norfolk Southern will likely underperform. Norfolk Southern right now secures a risk of 1.59%. Please verify Norfolk Southern expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Norfolk Southern will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Norfolk Southern are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Norfolk Southern is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return (2.78) | Year To Date Return 1.96 | Ten Year Return 147.98 | All Time Return 4.9 K |
Forward Dividend Yield 0.0225 | Payout Ratio 0.4596 | Last Split Factor 3:1 | Forward Dividend Rate 5.4 | Dividend Date 2024-02-20 |
| Norfolk Southern dividend paid on 20th of February 2024 | 02/20/2024 |
1 | Norfolk Southern CEO says activist investors responses to settlement are unreasonable | 03/27/2024 |
2 | Norfolk Southern acquires Great Lakes Reload property | 04/02/2024 |
3 | Tuesdays Mini-Report, 4.9.24 | 04/09/2024 |
4 | Biden Takes Another Swing at Student Debt Cancellation | 04/10/2024 |
5 | Driver charged with animal cruelty after train hits horse trailer | 04/11/2024 |
6 | How Did Norfolk Southern Corporations 14 percent ROE Fare Against The Industry | 04/12/2024 |
7 | Norfolk Southern is getting back on trackbut activist investor Ancora is trying to derail it in a vicious proxy fight | 04/15/2024 |
8 | Dawsonville woman walking on tracks killed by train, deputies say | 04/16/2024 |
9 | Norfolk Southern presentation We are creating a safer, more profitable railroad with long-term upside for shareholders | 04/18/2024 |
| Begin Period Cash Flow | 456 M |
Norfolk |
Norfolk Southern Relative Risk vs. Return Landscape
If you would invest 23,876 in Norfolk Southern on January 20, 2024 and sell it today you would earn a total of 151.00 from holding Norfolk Southern or generate 0.63% return on investment over 90 days. Norfolk Southern is generating 0.0221% of daily returns assuming volatility of 1.5919% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Norfolk, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Norfolk Southern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norfolk Southern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norfolk Southern, and traders can use it to determine the average amount a Norfolk Southern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0139
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| Negative Returns | NSC |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Norfolk Southern is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Norfolk Southern by adding it to a well-diversified portfolio.
Norfolk Southern Fundamentals Growth
Norfolk Stock prices reflect investors' perceptions of the future prospects and financial health of Norfolk Southern, and Norfolk Southern 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 Norfolk Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 70.81 B | ||||
| Shares Outstanding | 225.89 M | ||||
| Price To Earning | 18.90 X | ||||
| Price To Book | 4.34 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 12.16 B | ||||
| Gross Profit | 6.16 B | ||||
| EBITDA | 2.85 B | ||||
| Net Income | 1.83 B | ||||
| Cash And Equivalents | 456 M | ||||
| Cash Per Share | 5.24 X | ||||
| Total Debt | 17.57 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 56.63 X | ||||
| Cash Flow From Operations | 3.18 B | ||||
| Earnings Per Share | 8.03 X | ||||
| Market Capitalization | 54.28 B | ||||
| Total Asset | 41.65 B | ||||
| Retained Earnings | 10.7 B | ||||
| Working Capital | 639 M | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 1.85 B | ||||
About Norfolk Southern Performance
To evaluate Norfolk Southern Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Norfolk Southern generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Norfolk Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Norfolk Southern market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Norfolk's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.90 | 18.98 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.14 | 0.10 |
Things to note about Norfolk Southern performance evaluation
Checking the ongoing alerts about Norfolk Southern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norfolk Southern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 17.57 B in debt with debt to equity (D/E) ratio of 1.2, which is OK given its current industry classification. Norfolk Southern has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Norfolk Southern until it has trouble settling it off, either with new capital or with free cash flow. So, Norfolk Southern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Norfolk Southern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Norfolk to invest in growth at high rates of return. When we think about Norfolk Southern's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Norfolk Southern shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Norfolk Southern presentation We are creating a safer, more profitable railroad with long-term upside for shareholders |
- Analyzing Norfolk Southern'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 Norfolk Southern's stock is overvalued or undervalued compared to its peers.
- Examining Norfolk Southern'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 Norfolk Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norfolk Southern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norfolk Southern's stock. These opinions can provide insight into Norfolk Southern's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Norfolk Stock analysis
When running Norfolk Southern's price analysis, check to measure Norfolk Southern'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 Norfolk Southern is operating at the current time. Most of Norfolk Southern's value examination focuses on studying past and present price action to predict the probability of Norfolk Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norfolk Southern's price. Additionally, you may evaluate how the addition of Norfolk Southern to your portfolios can decrease your overall portfolio volatility.
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Is Norfolk Southern'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 Norfolk Southern. If investors know Norfolk 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 Norfolk Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 5.4 | Earnings Share 8.03 | Revenue Per Share 53.574 | Quarterly Revenue Growth (0.05) |
The market value of Norfolk Southern is measured differently than its book value, which is the value of Norfolk that is recorded on the company's balance sheet. Investors also form their own opinion of Norfolk Southern's value that differs from its market value or its book value, called intrinsic value, which is Norfolk Southern'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 Norfolk Southern's market value can be influenced by many factors that don't directly affect Norfolk Southern'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 Norfolk Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norfolk Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norfolk Southern'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.