CSXNASDAQ— CSX Corporation Price & Analysis

CSX Corporation

INDUSTRIALS — RAILROADS

$49.41

+$0.42+0.86%

Market Cap: $90.75B; Large Cap
P/E Ratio: 28.48; Fwd: 21.55
EPS (TTM): $1.72
Div. Yield: 1.11%

Technical Summary

RSI (14)43.08Neutral

SMA (50)$50.14Bearish

SMA (200)$43.03Bullish

MACD-0.1834Bearish

Bollinger$48.54 – $52.29Mid

Stochastic27.47Neutral

Theo Outlook

CSX Corporation presents a moderately bullish thesis with a trailing P/E of 28.73, market capitalization of $91.53 billion, quarterly revenue growth of 10.1% year-over-year, and diluted EPS of $1.72. The stock trades at a forward P/E of 21.69 with a dividend yield of 1.1%, supported by stable rail freight demand and operating margins of 38.4%. Institutional ownership at 81.7% and analyst target price of $53.14 suggest continued upside from current levels near the 52-week high of $53.45.

Key catalysts include earnings momentum from 10.1% quarterly revenue growth and 22.7% quarterly earnings growth, alongside market expansion in intermodal and automotive segments. CSX benefits from network efficiency improvements and potential volume recovery in industrial goods, with the next dividend payable September 15, 2026 reinforcing shareholder returns.

Risks encompass regulatory pressures on rail safety and pricing, competition from trucking, and macro headwinds such as economic slowdowns affecting freight volumes. Mitigations include CSX's diversified customer base, strong balance sheet with book value of $7.60 per share, and operational focus on cost control to sustain margins above 38%. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

CSX Corporation is an American holding company focused on rail transportation and real estate in North America, among other industries. Based in Richmond, Virginia, USA after the merger, in 2003 the CSX Corporation headquarters moved to Jacksonville, Florida.

Fundamental Snapshot

Revenue: $14.51B
EBITDA: $6.83B
Gross Profit: $6.83B
Operating Margin: 38.4%
Profit Margin: 22.2%
ROE: 24.4%
Book Value: $7.60
Beta: 1.21
52-Wk High: $53.45
52-Wk Low: $31.40
Avg Volume: 7.75M
PEG Ratio: 1.75

Frequently Asked Questions

What is CSX Corporation's business model?

CSX Corporation operates as a holding company focused on rail transportation across North America, primarily through its CSX Transportation subsidiary. It generates revenue from freight hauling in sectors like coal, chemicals, and intermodal, with TTM revenue of $14.51 billion and a profit margin of 22.2%.

What are CSX's main revenue sources?

Revenue primarily comes from rail freight services including merchandise, coal, and automotive shipments, supported by real estate holdings. TTM revenue stands at $14.51 billion with quarterly revenue growth of 10.1% year-over-year and gross profit of $6.83 billion.

What competitive advantages does CSX have?

CSX benefits from an extensive rail network, high barriers to entry in rail infrastructure, and operational efficiencies yielding 38.4% operating margins. Strong institutional ownership of 81.7% and a beta of 1.207 reflect market resilience compared to trucking competitors.

What are the key risks for CSX investors?

Key risks include regulatory changes, competition from trucks, and economic cycles impacting freight demand. The stock's P/E of 28.73 and 52-week range of $31.40-$53.45 highlight volatility, though mitigated by a 1.1% dividend yield and ex-dividend date of August 31, 2026.

What is the growth outlook for CSX?

CSX shows solid growth with 10.1% quarterly revenue growth, 22.7% earnings growth, and EPS of $1.72. Analyst target price of $53.14 and forward P/E of 21.69 support an optimistic outlook, driven by industrial recovery and network optimization ahead of the September 15, 2026 dividend.