CSX

HoldPremium Grower

CSX Corporation · Industrials · United States · $94.1B cap · $564.7M/day traded

$51.31 +1.0% · close 26 Oct · scored 27 Oct

StockRank up 10.7 since 24 Oct: Quality up 5, Momentum up 4 after a 1% price rise.

Premium Grower: Strong business with the market behind it, priced at a premium.

64
StockRank
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Reported 22 Oct: the next-year EPS estimate rose 2.0% across the report (snapshots of 18 Oct and 25 Oct).

Quality
55
Value
27
Momentum
76

As of 27 Oct 2026, MoatMap's StockRank for CSX Corporation (CSX) is 64/100, ranked against 24,000+ stocks in 35 markets (Quality 55, Value 27, Momentum 76, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
26.5x
peers 18.5x
ROE
26.4%
peers 8.9%
D/E
1.4x
peers 0.3x
Dividend %
1.1%
trailing yield

ABOUT CSX CORPORATION

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CSX Corporation is a premier Class I freight rail transportation company, operating an extensive 20,000-mile network across 20 states in the eastern United States and parts of Canada. The company benefits from high barriers to entry, efficient long-haul transportation capabilities, and a critical role in the North American supply chain for bulk commodities, intermodal containers, and merchandise. This essential infrastructure and economic efficiency provide a powerful and durable competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue14.9B14.7B14.5B14.1B-1.7%14.9B15.4B16.2B7.3%
EPS2.021.901.831.55-8.3%1.922.072.3523.1%
Shares2.1B2.0B1.9B1.9B-10.0%1.9B———
Debt18.5B19.0B19.0B19.4B1.4%19.4B———
Equity12.6B12.0B12.5B13.2B1.4%————
Op CF5.5B5.5B5.2B4.6B-5.8%5.6B———
Inv CF-2.1B-2.2B-2.6B-2.9B—————
Fin CF-3.8B-3.9B-3.1B-2.0B—————
Loading 1Y...
PRICE (1Y) · USD+5.4%
46.047.448.850.251.715 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 4% below its 52-week high.

SwingsCalm

Calmer than 87% of stocks we rank over the past year (22% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$51.31
RSI (14)
71.8
52-Week Range-4.0% from high
Low $33.20High $53.45

SCORE BREAKDOWN

Quality
55
ROIC
12.4%66.3
ROE
26.4%90.9
GP/Assets
16.3%48.1
Op. Margin
39.3%97.3
FCF/Assets
6.4%70.5
Piotroski
534.4
Int. Cover
6.0x41.3
D/E Ratio
1.35x12.3
Current Ratio
0.84x7.7
Value
27
P/E (TTM)
26.5x34.1
EV/EBITDA
15.6x35.3
P/FCF
33.7x29.8
P/B
6.5x11.5
P/S
6.3x11.5
Div Yield
1.1%29.4
Momentum
76
52W High %
96%94.6
RS 6M
7%73.0
SMA 50/200
1.08x78.3
EPS Rev 4W
+2.6%93.1
EPS Rev 12W
+5.0%82.1
EPS Improve
+21%34.2
Q Growth
52%70.2

FUNDAMENTALS

Market Cap
$94.1B
P/E (Forward)
21.8x
Gross Margin
47.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CSX are excluded.

TickerCompanyMkt CapStockRankSignal
CSXCSX Corporation(you)$94.1B64Hold
CNR.TOCanadian National Railway Company$74.4B61Hold
NSCNorfolk Southern Corporation$74.1B51Hold
WABWestinghouse Air Brake Technologies Corporation$46.0B60Hold
UNPUnion Pacific Corporation$174.0B75Buy
601816.SSBeijing-Shanghai High-Speed Railway Co., Ltd.$37.8B58Hold
CP.TOCanadian Pacific Kansas City Limited$78.8B40Hold
0066.HKMTR Corporation Limited$25.7B70Buy
9022.TCentral Japan Railway Company$23.7B75Buy
9020.TEast Japan Railway Company$26.1B51Hold

Peer medians: ROE 8.9% · P/E 18.5x · Gross margin 26.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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CSX Corporation (CSX): Stock Score Summary

CSX Corporation (CSX) has a MoatMap StockRank of 64/100 based on Quality (55/100), Value (27/100), and Momentum (76/100) factor scores. The current signal is HOLD.

CSX Corporation is a premier Class I freight rail transportation company, operating an extensive 20,000-mile network across 20 states in the eastern United States and parts of Canada. The company benefits from high barriers to entry, efficient long-haul transportation capabilities, and a critical role in the North American supply chain for bulk commodities, intermodal containers, and merchandise. This essential infrastructure and economic efficiency provide a powerful and durable competitive moat.

Key Financial Metrics

Price$51.31
Market Cap$94.1B
P/E (TTM)26.45
P/E (Forward)21.79
Price/Book6.51
Return on Equity26.4%
Return on Invested Capital12.4%
Debt/Equity1.35x
Gross Margin47.8%
Operating Margin39.3%
Revenue Growth12.0%
Dividend Yield1.1%
Free Cash Flow$2.8B

CSX Corporation operates in the Railroads industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is CSX Corporation’s (CSX) StockRank?
MoatMap’s StockRank for CSX Corporation (CSX) is 64/100, with a Hold signal. It is a composite of Quality (55), Value (27), and Momentum (76), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does CSX Corporation have an economic moat?
CSX Corporation (CSX) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CSX Corporation a buy, hold, or sell?
MoatMap’s current signal for CSX Corporation (CSX) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CSX Corporation in?
CSX Corporation (CSX) operates in the Industrials sector, specifically the Railroads industry (United States).