Tickerover
Sign inStart free→
Industrials

CSX Stock Analysis

CSX Corporation · current price $51.28 (-0.47% today)

Solid setup — 3/4 EPS beats, 22% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
61
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
77
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
68
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Relative strengthRelative strength: 100100Trend strengthTrend strength: 100100GrowthGrowth: 60601-month momentum1-month momentum: 5050RSI zoneRSI zone: 6060Earnings accelerationEarnings acceleration: 100100Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 47.1%47.1%OperatingOperating: 38.4%38.4%NetNet: 22.2%22.2%Free cash flowFree cash flow: 19.3%19.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.2% vs estimate+4%2026-062026-03: +10.6% vs estimate+11%2026-032025-12: -5.3% vs estimate-5%2025-122025-09: +3.8% vs estimate+4%2025-09
👁

Hype Check

Reading CSX’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading CSX’s filings…

📣

Latest earnings

LAST EARNINGS CSX Corporation (CSX)

Latest earnings

EPS
$0.44 vs $0.42 est · +3.8% vs estimate BEAT
Revenue
$3.94B · +9.7% YoY
Stock reaction (1M)
+2.2%
Beat streak
3 of last 4 quarters
💰

Valuation

P/E
29.8×
Forward P/E
22.6×
PEG
2.10
Price / Sales
6.5×
Price / Book
6.7×
EV / EBITDA
16.6×
Analyst target
$53.14
Target range
$32.00 – $60.00
Implied upside
+3.6%
🩺

Financial health

Gross margin
47.1%
Operating margin
38.4%
Net margin
22.2%
FCF margin
19.3%
Return on equity
24.4%
Debt / equity
1.38
Revenue growth YoY
+10.1%
EPS growth YoY
+22.7%
📈

Technicals

$31.8052-week range$53.60
50-day MA
$49.84
200-day MA
$42.80
ATR (14)
0.85
Beta
1.21
1-month return
+2.2%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.44$0.42+3.8%Beat
2025-12-31$0.39$0.41-5.3%Miss
2026-03-31$0.43$0.39+10.6%Beat
2026-06-30$0.54$0.52+4.2%Beat
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.02%
Dividend yield
1.09%
Beta
1.21
📰

Latest news on CSX

🔗

Similar stocks in Industrials

MSAMSA Safety IncorporatedBRCBrady CorporationACAArcosa, Inc.CXWCoreCivic, Inc.TTCThe Toro CompanyKFYKorn Ferry

View all Industrials stocks →

❓

Frequently asked

What is CSX's Quant Score?

CSX Corporation (CSX) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CSX Corporation (CSX) a buy?

TickerMover does not give buy or sell recommendations. CSX scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CSX's score updated?

CSX's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for CSX →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.