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CSX · Csx Corp

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$50.16 +0.02 (+0.04%) At close · Aug 14
Market Cap
$92.92B
Shares
1.85B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.16 Open$50.05 Day$50.03–50.77 52W close$32.05–53.23 Avg vol 30d12.5M Short int36.4M · 2.0% float · 2.3d Short vol37% Last earningsJul 22, 2026 DataJun 2021–Aug 2026 Filing10-Q · Jul 22

Raw chart and full-history price indicators begin at the captured split on Jun 29, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 86%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +20%
      trailing
      YTD return +38%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $49 › 200d $42 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +232 funds added
      Insider flow Distributing
      Net -$9.1M over 90 days · 100% sells
      Short interest Falling
      1.96% of float · ▼ -1.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,955 holders — near 3-yr high, broad support
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +18%
      Y/Y
      EPS growth −14%
      Y/Y
      Free cash flow $1.7B
      Valuation P/E 29
      in line
      Buyback $5.7B
      remaining
      Balance sheet $16.2B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 2.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      compared to 2025
      Free cash flow growth at least 50%
      2026
      CapEx up to $2.4B
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      CapEx forecast · full year 2024 $2.5B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      86% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $49 › 200d $42 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +232 funds added
      Insider flow Distributing
      Net -$9.1M over 90 days · 100% sells
      Short interest Falling
      1.96% of float · ▼ -1.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,955 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $32 Now $50 · 86% Range high $53
      vs 200-day avg +19% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted operating income non-GAAP $4.69B full year 2025
      GAAP → non-GAAP reconciliation
      GAAP Operating Income $4.52B
      +$164M Goodwill Impairment
      = Adjusted Operating Income $4.69B
      Adjusted operating margin non-GAAP 33.2% full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Railroads — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CSX
      Csx Corp
      this stock
      $92.92B +38.4% +17.6% 29.0 2.0%
      UNP
      Union Pacific Corp
      $174.50B +27.0% -10.0% 23.8 4.4%
      CP
      Canadian Pacific Kansas City Ltd/Cn
      $82.19B +27.0% 2.1%
      CNI
      Canadian National Railway Co
      $76.73B +28.3% 0.8%
      NSC
      Norfolk Southern Corp
      $75.34B +15.8% +6.7% 28.6 3.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,955
      % held
      85.3%
      Net QoQ
      +148.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,299
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      36.4M
      Days to cover
      2.3d
      Change
      -612.0K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.1K
      Value
      $150.1K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$9.1M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.1B
      Net income (FY)
      $2.9B
      EPS diluted
      $1.54
      View
      Buybacks
      Remaining
      $5.7B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.6M
      Shares
      30.0K
      Filed
      Jul 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 29, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CSX -0.2% -1.2% +19.5% -0.5% +38.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.6% -5.6% +5.7% -4.4% +24.5%

      Capital returns

      Latest dividend
      $0.14 / share · ex May 29, 2026
      Declared · upcoming
      $0.14 / share · ex Aug 31, 2026
      Raised 7.7%
      Paid (TTM)
      $0.54 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.08%
      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $5.70B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 277948 CUSIP 126408103 13F (30d) 1751 filings 1708 filers Visit website Investor relations