Lumida
/CSX
⌘K
CSX Corp

CSX Corp

CSX
$50.75USD↓-0.28%-0.14 today

MARKET CAP

94.3B

P/E (TTM)

29.9x

FWD P/E

24.8x

DAY RANGE

$50 – $51

52W RANGE

$32
$51

AI Summary

Stalk
StalkMedium

CSX remains in a Stage 2 advancing regime within a long-term uptrend, but price is extended above the rising EMAs and at extreme overbought levels, increasing pullback risk. Under the Stable strategy framework, execution is deferred and we will stalk for a meaningful retracement into the 9 and 21 EMA support zone before initiating new exposure.

  • ↑Operating income rose 20% to $850 mn and EPS jumped 26% to $0.95.
  • ↑Management now targets mid-single-digit revenue growth for FY26.
  • ↓Negative earnings yield and weak profitability signal strained margins.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

CSX Corporation (NASDAQ: CSX) is a leading North American transportation company specializing in rail freight services. Operating a comprehensive rail network primarily in the Eastern U.S., CSX plays a central role in freight transportation across multiple sectors, including intermodal, coal, and chemicals. With a focus on enhancing operational efficiency and customer service, CSX is currently engaged in significant infrastructure initiatives such as the Howard Street Tunnel and Blue Ridge Subdivision projects aimed at supporting capacity and reliability amidst evolving market conditions.

Bull says

  • ↑Operating income rose 20% to $850 mn and EPS jumped 26% to $0.95.
  • ↑Management now targets mid-single-digit revenue growth for FY26.
  • ↑$5 bn share buyback and >60% free cash flow growth support returns.
  • ↑Strong momentum indicators and optimistic earnings revisions drive sentiment.
  • ↑Howard Street Tunnel completion enhances east-west capacity and efficiency.
  • ↑Favorable interest-rate sensitivity and prudent leverage support expansion plans.

Bear says

  • ↓Negative earnings yield and weak profitability signal strained margins.
  • ↓Insiders sold $6.8 mn in stock, raising confidence concerns.
  • ↓Heavy exposure to housing and auto sectors threatens revenue stability.
  • ↓Rising labor costs and supply-chain volatility pressure operating margins.
  • ↓Weak liquidity signals and high short interest pose funding risks.
  • ↓Analyst skepticism on sustainability risks turning stock into value trap.

Investment themes with CSX

Infrastructure Development↑ +0.48%

DE · HWM · TT
Logistics↓ -0.07%

UNP · UBER · FDX

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 04-23-2026neutral

Transcript signals

Bull points

  • Operating safely benefits our employees and our customers, and it allows us to run a more fluid, efficient network.
  • We remain committed to developing a culture at CSX where effective risk awareness and safe operating practices are consistent across our organization.
  • We also delivered record first quarter fuel efficiency of 0.97 gallons per thousand gross ton miles and achieved a 0.93 gallons per thousand GTMs in March, our best performance since 2021.

Bear points

  • closing down a line or a portion of the yard for 24 hours and working continuously has caused some rerouting of trains and traffic, and it has caused delay.
  • closing down a line or a portion of the yard for 24 hours and working continuously has caused some rerouting of trains and traffic, and it has caused delay.
  • As Mike mentioned, our engineering group has found ways to drive efficiency, including less use of overtime labor, which will reduce capital spend this year.
Read full transcript analysis ›