CSX CSX Corporation - Fundamental Analysis
NEUTRAL
CSX Stock | Fundamental Analysis & Investment Insights
NYSE
•
Industrials
•
Railroads
Current Price
$36.27
Analyst Target
$39.58
+9.1% Upside
52W High
$37.54
52W Low
$26.22
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
CSX exhibits mixed financial health with a weak Piotroski F-Score of 4/9 indicating marginal stability, while the extraordinarily high Altman Z-Score of 116839194368.0 suggests negligible bankruptcy risk. Profitability metrics are strong, including a 35.07% operating margin and 22.59% ROE, but growth is negative with YoY revenue and earnings declining by 0.90% and 19.60%, respectively. The stock trades at a premium to both the Graham Number ($15.41) and intrinsic value ($10.78), supported by a P/E of 23.55, though below sector average. Bearish insider activity and weakening earnings momentum temper bullish sentiment despite solid cash flow generation and sector-relative valuation stability.
Key Strengths
Exceptionally high Altman Z-Score indicates near-zero risk of financial distress
Strong profitability with 35.07% operating margin and 22.59% ROE
Low P/E ratio relative to sector average (23.55 vs 32.77)
Sustainable dividend with 33.12% payout ratio and 1.43% yield
Historically consistent earnings beats over long-term track record
Key Risks
Weak Piotroski F-Score of 4/9 signals deteriorating financial health
Negative year-over-year revenue and earnings growth trends
Bearish insider sentiment with $2.01M in officer sell transactions and no buys
Technical trend score of 10/100 indicates strong short-term bearish momentum
High Price/Book (5.30) and Price/Sales (4.79) multiples relative to fundamentals
AI Fair Value Estimate
Based on comprehensive analysis
$25.5
-29.7% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare CSX against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations