September 05, 2025 a 01:00 pm
CSX: Fundamental Ratio Analysis - CSX Corporation
CSX Corporation enjoys a robust position in the freight transportation sector. As one of the major railroad companies, it capitalizes on its extensive rail network to provide critical transportation services across the eastern United States. The stock has shown resilience, backed by solid fundamentals and a sound business strategy.
Fundamental Rating
The company shows a solid overall score, reflecting its strength in return on equity and assets, though there's room for improvement in debt-to-equity and valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical analysis indicates some stability with current ratings similar to past performances, suggesting consistency in the company's financial health.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-04 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| N/A | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have a positive outlook on CSX with a buy consensus. The stock targets suggest potential for growth amidst stable market expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 44 | 32 | 35.5 | 36.75 |
Analyst Sentiment
The sentiment analysis reveals a generally optimistic perspective with a majority favoring a buy position for CSX, indicating confidence in its future performance.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 27 | |
| Hold | 18 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
CSX Corporation stands out as a robust player in the freight transportation industry, with a strong financial foundation. While the stock shows potential for gains, investors should remain cautious of its debt levels and valuation metrics. Overall, analyst sentiment is favorable, indicating trust in CSX's market strategies and operational efficiencies. Potential investors might consider this stock for its solid fundamentals and the overall optimistic outlook in the industry.