Norfolk Southern Stock Analysis

NSC Stock  USD 231.75  1.79  0.77%   
Norfolk Southern is undervalued with Real Value of 255.16 and Target Price of 272.92. The main objective of Norfolk Southern stock analysis is to determine its intrinsic value, which is an estimate of what Norfolk Southern is worth, separate from its market price. There are two main types of Norfolk Southern's stock analysis: fundamental analysis and technical analysis.
The Norfolk Southern stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Norfolk Southern's ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied 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.

Norfolk Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of Norfolk Southern was now reported as 63.21. The company has Price/Earnings To Growth (PEG) ratio of 1.87. Norfolk Southern recorded earning per share (EPS) of 11.56. The entity last dividend was issued on the 7th of February 2025. The firm had 3:1 split on the 10th of October 1997. Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. Norfolk Southern Corporation was incorporated in 1980 and is based in Atlanta, Georgia. Norfolk Southern operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 18100 people. To find out more about Norfolk Southern contact James Squires at 855 667 3655 or learn more at https://www.norfolksouthern.com.

Norfolk Southern Quarterly Total Revenue

3.02 Billion

Norfolk Southern Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Norfolk Southern's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Norfolk Southern or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Norfolk Southern generated a negative expected return over the last 90 days
Norfolk Southern has 17.48 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. Note however, debt could still be an excellent tool for Norfolk to invest in growth at high rates of return.
Norfolk Southern has a strong financial position based on the latest SEC filings
Over 79.0% of Norfolk Southern shares are owned by institutional investors
On 20th of February 2025 Norfolk Southern paid $ 1.35 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Corient Private Wealth LLC Sells 13,452 Shares of Norfolk Southern Co.

Norfolk Southern Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Norfolk Southern previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
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25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Norfolk Largest EPS Surprises

Earnings surprises can significantly impact Norfolk Southern's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-04-26
2000-03-310.050.04-0.0120 
2003-01-29
2002-12-310.30.330.0310 
2001-01-24
2000-12-310.070.110.0457 
View All Earnings Estimates

Norfolk Southern Environmental, Social, and Governance (ESG) Scores

Norfolk Southern's ESG score is a quantitative measure that evaluates Norfolk Southern's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Norfolk Southern's operations that may have significant financial implications and affect Norfolk Southern's stock price as well as guide investors towards more socially responsible investments.

Norfolk Southern Thematic Classifications

In addition to having Norfolk Southern stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Norfolk Stock Institutional Investors

Shares
Mitsubishi Ufj Trust & Banking Corp2024-12-31
939.3 K
Note, although Norfolk Southern's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Norfolk Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 52.48 B.

Norfolk Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed 0.10  0.07 
Return On Assets 0.06  0.04 
Return On Equity 0.18  0.11 

Management Efficiency

Norfolk Southern has Return on Asset of 0.0688 % which means that on every $100 spent on assets, it made $0.0688 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1936 %, implying that it generated $0.1936 on every 100 dollars invested. Norfolk Southern's management efficiency ratios could be used to measure how well Norfolk Southern manages its routine affairs as well as how well it operates its assets and liabilities. As of March 23, 2025, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, Norfolk Southern's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.51, whereas Total Assets are forecasted to decline to about 26 B.
Last ReportedProjected for Next Year
Book Value Per Share 63.24  66.41 
Tangible Book Value Per Share 63.24  66.41 
Enterprise Value Over EBITDA 16.93  8.98 
Price Book Value Ratio 3.71  3.90 
Enterprise Value Multiple 16.93  8.98 
Price Fair Value 3.71  3.90 
Enterprise Value45.8 B48.1 B
Leadership at Norfolk Southern emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0233
Operating Margin
0.3767
Profit Margin
0.2163
Forward Dividend Yield
0.0233
Beta
1.348

Technical Drivers

As of the 23rd of March, Norfolk Southern secures the Mean Deviation of 1.04, standard deviation of 1.36, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norfolk Southern, as well as the relationship between them.

Norfolk Southern Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Norfolk Southern middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Norfolk Southern. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Norfolk Southern Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Norfolk Southern insiders, such as employees or executives, is commonly permitted as long as it does not rely on Norfolk Southern's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Norfolk Southern insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Anderson Richard H over a month ago
Acquisition by Anderson Richard H of 700 shares of Norfolk Southern subject to Rule 16b-3
 
Mark George over a month ago
Disposition of 704 shares by Mark George of Norfolk Southern subject to Rule 16b-3
 
Mark George over a month ago
Disposition of 775 shares by Mark George of Norfolk Southern subject to Rule 16b-3
 
Mark George over a month ago
Disposition of 625 shares by Mark George of Norfolk Southern subject to Rule 16b-3
 
Jason Zampi over a month ago
Insider Trading
 
Jason Zampi over a month ago
Insider Trading
 
Jason Zampi over a month ago
Insider Trading
 
Jason Zampi over a month ago
Insider Trading
 
Jason Zampi over two months ago
Insider Trading
 
Jason Zampi over two months ago
Insider Trading
 
Jason Zampi over two months ago
Insider Trading
 
Jason Zampi over two months ago
Insider Trading

Norfolk Southern Outstanding Bonds

Norfolk Southern issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Norfolk Southern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Norfolk bonds can be classified according to their maturity, which is the date when Norfolk Southern has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Norfolk Southern Predictive Daily Indicators

Norfolk Southern intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Norfolk Southern stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Norfolk Southern Corporate Filings

F4
24th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10K
10th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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F3
4th of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
3rd of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
27th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Norfolk Southern Forecast Models

Norfolk Southern's time-series forecasting models are one of many Norfolk Southern's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Norfolk Southern's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Norfolk Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Norfolk Southern prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Norfolk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Norfolk Southern. By using and applying Norfolk Stock analysis, traders can create a robust methodology for identifying Norfolk entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.27  0.17 
Operating Profit Margin 0.34  0.19 
Net Profit Margin 0.22  0.13 
Gross Profit Margin 0.37  0.58 

Current Norfolk Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Norfolk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Norfolk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
272.92Buy28Odds
Norfolk Southern current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Norfolk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Norfolk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Norfolk Southern, talking to its executives and customers, or listening to Norfolk conference calls.
Norfolk Analyst Advice Details

Norfolk Stock Analysis Indicators

Norfolk Southern stock analysis indicators help investors evaluate how Norfolk Southern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Norfolk Southern shares will generate the highest return on investment. By understating and applying Norfolk Southern stock analysis, traders can identify Norfolk Southern position entry and exit signals to maximize returns.
Begin Period Cash Flow1.6 B
Long Term Debt16.7 B
Common Stock Shares Outstanding226.5 M
Total Stockholder Equity14.3 B
Tax Provision707 M
Quarterly Earnings Growth Y O Y0.391
Property Plant And Equipment Net35.8 B
Cash And Short Term Investments1.6 B
Cash1.6 B
Accounts Payable1.7 B
Net Debt15.8 B
50 Day M A245.3576
Total Current Liabilities3.5 B
Other Operating Expenses8.1 B
Non Current Assets Total40.5 B
Forward Price Earnings17.762
Non Currrent Assets Other37.1 B

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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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