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NSC

HOLDFLAG

Norfolk Southern Corporation · Industrials · United States · $69.1B · Avg Vol: $370M/d

44
StockRank
Q
51
V
31
M
53
P/E (TTM)
26.4x
ROE
17.6%
D/E
1.1x
Dividend %
1.7%
AI CONVICTION THESIS

Norfolk Southern is a Class I railroad with a powerful duopoly moat in the eastern US. It stands to benefit from the nearshoring of manufacturing to North America. However, recent operational challenges and high capital intensity keep us in a monitoring stance.

COMPANY DESCRIPTION

Norfolk Southern Corporation operates a vast freight railroad network primarily serving the eastern United States, transporting a diverse range of commodities including coal, intermodal traffic, and automotive products. Its extensive infrastructure and strategic routes create significant barriers to entry, solidifying its position as one of the seven Class I railroads in North America. The company is a vital component of the nation's supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue12.7B12.2B12.1B12.2B-1.5%
EPS14.348.1011.5912.80-3.7%
Shares248.4M246.0M246.6M244.7M-1.5%
Debt15.6B17.6B17.5B17.3B3.5%
Equity12.7B12.8B14.3B15.5B6.9%
Op CF4.2B3.2B4.1B4.4B1.1%
Inv CF-1.6B-2.2B-2.8B-2.6B
Fin CF-3.0B115.0M-1.2B-1.9B
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PRICE (1Y)-3.8%
300306313319326May 7May 29Jun 18
SMA 50SMA 200
Close
$300.08
RSI (14)
44.3
52W High
$326.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
10.7%64.5
ROE
17.6%82.6
GP/Assets
12.4%36.9
Op. Margin
32.3%96.0
FCF/Assets
2.9%51.3
Piotroski
651.7
Int. Cover
5.6x40.9
D/E Ratio
1.12x17.2
Current Ratio
0.91x9.3
Value
31
P/E (TTM)
26.4x39.4
EV/EBITDA
15.5x34.1
P/FCF
53.2x21.2
P/B
4.5x22.4
P/S
5.8x13.8
Div Yield
1.7%47.0
Momentum
53
52W High %
92%80.1
RS 6M
-8%58.2
SMA 50/200
1.05x57.9
EPS Rev 4W
+0.4%68.3
EPS Rev 12W
-0.0%58.4
EPS Improve
+14%27.0
Q Growth
-27%19.4

FUNDAMENTALS

Market Cap
$69.1B
P/E (Forward)
23.2x
Gross Margin
45.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NSCNorfolk Southern Corporation(you)$69.1B44HOLD
CPCanadian Pacific Kansas City Limited$80.4B44HOLD
CSXCSX Corporation$85.1B60HOLD
CNICanadian National Railway Company$72.1B66BUY
WABWestinghouse Air Brake Technologies Corporation$44.3B65HOLD
9020.TEast Japan Railway Company$26.4B32SELL
601006.SSDaqin Railway Co., Ltd.$15.5B46HOLD
601816.SSBeijing-Shanghai High-Speed Railway Co., Ltd.$36.3B64HOLD
064350.KSHyundai Rotem Company$14.5B50HOLD
9022.TCentral Japan Railway Company$21.8B60HOLD

Peer medians: ROE 8.5% · P/E 20.5x · Gross margin 25.1%

Norfolk Southern Corporation (NSC) — Stock Score Summary

Norfolk Southern Corporation (NSC) has a MoatMap StockRank of 44/100 based on Quality (51/100), Value (31/100), and Momentum (53/100) factor scores. The current signal is HOLD. Norfolk Southern is a Class I railroad with a powerful duopoly moat in the eastern US. It stands to benefit from the nearshoring of manufacturing to North America. However, recent operational challenges and high capital intensity keep us in a monitoring stance.

Norfolk Southern Corporation operates a vast freight railroad network primarily serving the eastern United States, transporting a diverse range of commodities including coal, intermodal traffic, and automotive products. Its extensive infrastructure and strategic routes create significant barriers to entry, solidifying its position as one of the seven Class I railroads in North America. The company is a vital component of the nation's supply chain.

Key Financial Metrics

Price$300.08
Market Cap$69.1B
P/E (TTM)26.45
P/E (Forward)23.17
Price/Book4.46
Return on Equity17.6%
Return on Invested Capital10.7%
Debt/Equity111.59
Gross Margin45.9%
Operating Margin32.3%
Revenue Growth0.2%
Dividend Yield1.7%
Free Cash Flow$1.3B

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

Frequently Asked Questions

What is Norfolk Southern Corporation’s (NSC) StockRank?
MoatMap’s StockRank for Norfolk Southern Corporation (NSC) is 44/100, with a Hold signal. It is a composite of Quality (51), Value (31), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Norfolk Southern Corporation have an economic moat?
Norfolk Southern Corporation (NSC) has a Quality factor score of 51/100. 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 Norfolk Southern Corporation a buy, hold, or sell?
MoatMap’s current signal for Norfolk Southern Corporation (NSC) is Hold, based on a StockRank of 44/100. 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 Norfolk Southern Corporation in?
Norfolk Southern Corporation (NSC) operates in the Industrials sector, specifically the Railroads industry (United States).