December 21, 2025 a 07:43 pm
CSX: Fundamental Ratio Analysis - CSX Corporation
CSX Corporation, a leader in rail-based freight transportation, stands as a significant figure in the industrial sector. With a strong operational framework and extensive network, it serves various industries, positioning itself favorably in the market. Despite challenges faced by the railroad industry, CSX continues to show resilience.
Fundamental Rating
This section evaluates the fundamental health of CSX Corporation based on several key metrics. The company presents a strong performance in ROE and ROA, with areas for improvement in Debt to Equity and Price to Book ratios.
| Rating Category | Score | Visualization |
|---|---|---|
| Overall | B+ | |
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical performance shows consistent evaluation with improvements expected in certain areas. Here's a record of historical and current ratings for comparison.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous | N/A | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have set a price target range for CSX, reflecting varied expectations of future growth. While opinions differ, the consensus remains in favor of a potential uptick.
| High | Low | Median | Consensus |
|---|---|---|---|
| $45 | $30 | $40 | $38.75 |
Analyst Sentiment
Analysts have provided their sentiment towards CSX, showcasing a positive bias towards buying over selling, indicating general market confidence in the stock.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
CSX Corporation demonstrates solid fundamentals with exceptional performance in ROE and ROA, though its debt management and cost efficiency offer areas for potential improvement. While the company's stock is positioned well with positive analyst sentiment and promising price targets, it remains sensitive to macroeconomic factors and industry-specific challenges. Overall, CSX remains a sturdy contender in the railroad industry, with its expansive network and diversified service portfolio providing competitive advantages. Investors should weigh these strengths against the cyclical nature of the transportation sector.