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
61.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$48.95
-0.18%
52W Range
$31.80 - $53.60
Market Cap
$93.6B
-0.2%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
30 analysts in latest ratings feed
RSI
28.5
<40 oversold
2Y Range Position
83%
-8.7% from high / +86.7% from low
Beta
1.13
Relative to market benchmark
MACD
-0.24
MACD line -0.39 / signal line -0.15
Fundamental Trend
Growth 37.5Financial Health
Quality 72.7Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD61.3 / 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 Aug 1, 2026
The Finlify signal for CSX Corp as of 2026-07-30 is "WATCH", with a Finlify Score of 66.7 out of 100. This suggests a need for continued monitoring, as strong technical indicators are balanced by a weaker fundamental trend.
Technical
The asset appears to exhibit strong technical momentum, indicated by a Relative Strength score of 80.0/100 and an Accumulation / Volume score of 80.6/100. Recent price action shows a 60-day return of 12.2% and a 20-day return of 3.8%, while the RSI(14) at 53.3 suggests it is not currently in overbought or oversold territory. The stock is trading within -5.7% of its 52-week high.
Fundamentals
CSX's Fundamental Trend score is relatively low at 37.5/100, which may indicate some underlying concerns, despite a Financial Quality score of 72.7/100. Valuation metrics appear somewhat elevated, with a P/E ratio of 32.4x, a P/B of 5.1x, and a P/S of 6.6x. The asset offers a dividend yield of 1.12% and has a Beta of 1.2, suggesting it may be slightly more volatile than the broader market.
Macro Context
The current macro environment, with an unemployment rate of 4.2% and a positive yield spread of 0.5% (10Y-2Y), may suggest a moderately stable economic backdrop. However, inflation measures like CPI YoY at 3.7% and Core PCE YoY at 3.3% remain above typical targets, which could influence interest rate policy and potentially impact a capital-intensive sector like Road & Rail.
Key Risks
- Elevated valuation metrics (P/E of 32.4x, P/B of 5.1x, P/S of 6.6x) may suggest the stock is priced at a premium.
- The relatively low Fundamental Trend score of 37.5/100 could indicate potential underlying fundamental challenges.
- Persistent inflation, with CPI YoY at 3.7%, may lead to higher operating costs or tighter monetary policy, potentially affecting future profitability for a transportation company.