beta
CSX Corporation

CSX Corporation

CSXBATSShares

$32.30

$0.49

1.54%

6 Jun 20:00

$26.22

$37.10

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment is waning

7day with a yield of2.58%

Share of longs and shorts
Long
100.00%
Change to previous day:-1.47%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    2.12
  • Sentiment

    Bullish
  • Start Date

    05.08.2025
  • Duration

    29
  • Yield

    11.29%
  • Avg.Yield

    -1.67%
  • Volatility

    1.97%
  • Max MDD

    5.32%
  • Avg. MDD

    -5.92%
  • Min Price

    RUB 28.74
  • Max Price

    RUB 32.23
Protective stop levels
S/L 5%RUB 30.62
S/L 10%RUB 29.01
S/L 15%RUB 27.40
Day
0.93%0.00%0.00%
Week
24.48%1.69%0.02%
Month
57.04%24.38%7.22%

Technical analysis

  • Trend Class
    Flat and Down
  • Trend Power
    Strong trend
  • Pattern
    Ascending triangle
  • EMA-20
    Bullish reversal
    2025-05-07 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-50
    Bullish reversal
    2025-05-12 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-05-22 the price crossed up the moving average line and formed a short-term upside trend.
  • Stochastic
    Bullish
    The stochastic indicator is in overbought territory and it heading south. These factors indicate that perhaps the upside trend is coming to an end. Last signal: entrance to the overbought zone.
  • RSI
    Bullish Recovery
    RSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
  • MACD
    Bullish Recovery
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: entrance to the overbought zone.
  • Candle pattern type
    Bullish Three Inside Up
    Pattern is a made up of three candlesticks. Big black candlestick appears on the first day in a downtrend. The second day body is engulfed by the body of the first day. A white candlestick on the third day with a higher close than the second day. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-1.30%6.32%$31.97$32.35397.24M
Week0.70%8.63%$30.85$32.352.77B
Month12.13%5.59%$28.13$32.358.71B
3 Months1.79%3.55%$26.22$32.3521.65B
6 Months-7.69%10.62%$26.22$34.9037.85B
Year-2.84%13.20%$26.22$37.1068.67B
3 years-2.27%88.61%$25.80$40.12215.25B
5 years27.10%109.67%$21.79$40.12347.67B
All time933.08%99.00%$1.08$40.12326.65B
Volatility
CSXBy industry
Yesterday12.74%1.16%
Week1.79%7.76%
Month3.97%12.88%
3 Months10.01%24.76%
6 Months17.94%33.26%
Year25.63%44.35%
3 years40.03%106.42%
5 years53.60%131.69%
All time
Sortino
-0.15
Sharpe
-0.19
Sterling
-0.17
Liquidity index
7.09
Alpha
-0.00044
Beta
0.87
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
18.80
Price/Sales
4.27
P/B
4.54
P/FCF
20.40
Debts
D/E
1.52
Efficiency
ROE
25.77
ROA
7.55
ROI
10.51
Net Worth
59.77
Quick Ratio
0.76
Current Ratio
0.88
Other ratios
Net Profit Margin
22.66
Operating Margin
34.65
Gross Margin
69.32
Return on tangible equity
26.80
Revenue
EPS
0.34
EPS Forecast
0.37
Revenue
3.42B
Gross Profit
2.29B
EBITDA
1.47B

Financials

Growth
Net Income
$646.00M
Operating Income
$1.04B
Assets
Total Assets
$43.20B
Cash on Hand
$1.15B
Total share holder equity
$12.18B
Debts
Long Term Debt
$18.52B
Total liabilities
$31.02B

News

About

$60.55B

Capitalization

1.88B

Shares outstanding

Industrials

Sector

Ground Transportation

Industry

US1264081035

ISIN

100

Lot size

Mr. Joseph R. Hinrichs

CEO

csx.com

Website

CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It also transports chemicals, agricultural and food products, minerals, automotive, forest products, fertilizers, and metals and equipment; and coal, coke, and iron ore to electricity-generating power plants, steel manufacturers, and industrial plants, as well as exports coal to deep-water port facilities. In addition, the company provides intermodal services through a network of approximately 30 terminals transporting manufactured consumer goods in containers; and drayage services, including the pickup and delivery of intermodal shipments. It serves the automotive industry with distribution centers and storage locations, as well as connects non-rail served customers through transferring products, such as plastics and ethanol from rail to trucks. The company operates approximately 20,000 route mile rail network, which serves various population centers in 26 states east of the Mississippi River, the District of Columbia, and the Canadian provinces of Ontario and Quebec, as well as owns and leases approximately 3,500 locomotives. It serves production and distribution facilities through track connections. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida.