CSX - CSX Corporation
A major US freight railroad operating a 20,000-mile network in the eastern US, moving goods more efficiently and sustainably than trucking across key industrial corridors.
Finlify Score
57.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$47.39
-0.38%
52W Range
$31.80 - $48.03
Market Cap
$84.1B
-0.4%Compared to previous day
2026 Q1 Revenue
$3.5B
-0.7%Changes from last reporting quarter
2026 Q1 EPS
$0.43
Diluted shares
Analyst Rating
28 analysts in latest ratings feed
RSI
55.5
40-70 moderate
2Y Range Position
97%
-1.3% from high / +80.8% from low
Beta
1.21
Relative to market benchmark
MACD
0.02
MACD line 0.69 / signal line 0.67
Fundamental Trend
Growth 37.5Financial Health
Quality 72.7Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD57.1 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $3.5B-0.7% | $3.5B-2.2% | $3.6B+0.4% | $3.6B+4.4% |
| Gross Profit | - | - | - | - |
| Operating Income | $1.3B+12.9% | $1.1B+2.1% | $1.1B-15.3% | $1.3B+23.2% |
| Net Income | $807M+12.1% | $720M+3.7% | $694M-16.3% | $829M+28.3% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for CSX is HOLD, with a Finlify Score of 57.4/100. This suggests a balanced outlook, as strong Relative Strength and Financial Quality appear to be tempered by lower Accumulation / Volume and Fundamental Trend scores.
Technical
The asset's Relative Strength score of 76.7/100 indicates robust price performance, supported by a 60-day return of 20.0% and currently trading at its 52-week high (0.0% distance). However, the Accumulation / Volume score of 31.3/100 suggests that buying interest or volume support may be somewhat subdued, even with an RSI(14) of 62.1.
Fundamentals
While Financial Quality appears solid at 72.7/100, the Fundamental Trend score of 37.5/100 suggests some underlying weakness. Valuation metrics such as a P/E of 30.6x, P/B of 5.1x, and P/S of 6.3x may indicate a premium valuation. The asset also offers a dividend yield of 1.18% and has a Beta of 1.2.
Macro Context
The current macro environment, characterized by elevated CPI at 4.3% YoY and higher 10Y Treasury Yield at 4.5%, could potentially impact operational costs and borrowing for a capital-intensive road & rail company like CSX. However, a relatively low unemployment rate of 4.3% may support demand for freight services.
Key Risks
- The asset's current valuation multiples (P/E of 30.6x, P/B of 5.1x, P/S of 6.3x) may appear elevated.
- A lower Accumulation / Volume score of 31.3/100 could indicate a lack of strong buying support despite recent price appreciation.
- The Fundamental Trend score of 37.5/100 suggests potential underlying fundamental challenges that may warrant attention.