Csx Corporation Stock Performance
| CSX Stock | USD 29.98 0.09 0.30% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSX's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSX is expected to be smaller as well. At this point, CSX Corporation has a negative expected return of -0.0853%. Please make sure to confirm CSX's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if CSX Corporation performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CSX Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, CSX is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return 2.15 | Year To Date Return (6.78) | Ten Year Return 155.8 | All Time Return 7.6 K |
Forward Dividend Yield 0.0172 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.52 | Dividend Date 2025-03-14 |
1 | Insider Trading | 01/02/2025 |
2 | Disposition of 7098 shares by Stephen Fortune of CSX at 32.69 subject to Rule 16b-3 | 01/24/2025 |
3 | CSX Corporation Appoints Ann Begeman to Board of Directors | 01/29/2025 |
4 | CSX Corp Announces 8 percent Increase in Quarterly Dividend | 02/12/2025 |
5 | CSX Co. Stake Lessened by TCW Group Inc. | 02/25/2025 |
6 | CSX announces Ratification of Labor Deal with IAM | 03/03/2025 |
7 | Disposition of 1500 shares by Stephen Fortune of CSX at 31.41 subject to Rule 16b-3 | 03/04/2025 |
8 | State of Michigan Retirement System Trims Stake in CSX Co. | 03/05/2025 |
9 | Heres Why Investors Should Give CSX Corp Stock a Miss for Now | 03/06/2025 |
10 | 100 Invested In CSX 20 Years Ago Would Be Worth This Much Today | 03/10/2025 |
11 | When Should You Buy CSX Corporation | 03/12/2025 |
| CSX dividend paid on 14th of March 2025 | 03/14/2025 |
13 | CSX Co. Shares Sold by Thrivent Financial for Lutherans | 03/19/2025 |
| Begin Period Cash Flow | 1.4 B |
CSX |
CSX Relative Risk vs. Return Landscape
If you would invest 3,172 in CSX Corporation on December 20, 2024 and sell it today you would lose (174.00) from holding CSX Corporation or give up 5.49% of portfolio value over 90 days. CSX Corporation is generating negative expected returns assuming volatility of 1.322% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than CSX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CSX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSX Corporation, and traders can use it to determine the average amount a CSX'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 = -0.0646
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSX |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSX is not performing at its full potential. However, 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 CSX by adding CSX to a well-diversified portfolio.
CSX Fundamentals Growth
CSX Stock prices reflect investors' perceptions of the future prospects and financial health of CSX, and CSX 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 CSX Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0797 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 75.32 B | ||||
| Shares Outstanding | 1.89 B | ||||
| Price To Earning | 17.03 X | ||||
| Price To Book | 4.59 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 14.54 B | ||||
| Gross Profit | 7.07 B | ||||
| EBITDA | 7.04 B | ||||
| Net Income | 3.71 B | ||||
| Cash And Equivalents | 2.4 B | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | 5.55 B | ||||
| Earnings Per Share | 1.79 X | ||||
| Market Capitalization | 56.97 B | ||||
| Total Asset | 42.76 B | ||||
| Retained Earnings | 9.99 B | ||||
| Working Capital | (456 M) | ||||
| Current Asset | 2.84 B | ||||
| Current Liabilities | 1.95 B | ||||
About CSX Performance
Evaluating CSX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CSX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CSX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.05 | 13.41 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about CSX Corporation performance evaluation
Checking the ongoing alerts about CSX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSX Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSX Corporation generated a negative expected return over the last 90 days | |
| CSX Corporation is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 CSX paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: CSX Co. Shares Sold by Thrivent Financial for Lutherans |
- Analyzing CSX'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 CSX's stock is overvalued or undervalued compared to its peers.
- Examining CSX'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 CSX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSX's stock. These opinions can provide insight into CSX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CSX Stock Analysis
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.