Stock Analysis
CSX Corporation (CSX) Stock Analysis
CSX Corporation (CSX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CSX Corporation (CSX) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 64/100. Value is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CSX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $48.40 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $90.22B |
| P/E Ratio (TTM) | 28.15 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.54 |
| Revenue (quarter ended 2026-06-30) | $3.94B |
| Dividend Yield (TTM) | 1.13% |
| Beta | 1.21 |
| Volume | 14.26M |
| 52-week range | $33.63-$53.60 |
| RSI 14 | 68.53 |
| 50-Day SMA | $48.67 |
| 200-Day SMA | $45.04 |
| Analyst Price Target | $51.71 |
| Next Earnings | — |
CSXCSX Corporation
Industrials / Railroads
Low Priority
Above Peers
Latest quote
- Momentum64
- Value41
- Quality58
- Risk resilience62
- Sentiment—
CSX Stock Analysis Summary
CSX Corporation (CSX) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 64/100. Value is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CSX has AIQ Score of 55/100 with Momentum base of 64/100 and fading Value at 41/100. Wait for component alignment before adding exposure.
Momentum (64/100) leads while Value (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.67% stock move · CSX classified in Railroads.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CSX Bullish or Bearish Right Now?
CSX currently has a neutral overall setup. Momentum is the strongest factor at 64/100, while Value is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 64/100.
- - Risk Resilience is supportive at 62/100.
- - Analyst target implies +6.84% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 4).
- - Value is the current constraint at 41/100.
Current Consensus
CSX's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 7 neutral, and 4 sell votes. CSX's 14-day RSI is 68.53, which places the stock in a constructive momentum range. CSX's beta is 1.21, indicating greater market sensitivity than the broad market.
What Changed in CSX?
The largest recent change in CSX is Risk Resilience moving up by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CSX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CSX Decision Framework
Public evidence layers, setup checks, and risk context for CSX Corporation.
CSX Corporation (CSX) Stock Analysis
CSX Corporation has an AIQ Score of 55/100 in a Neutral regime. Momentum is strongest at 64/100. Beta is 1.2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CSX is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that momentum leads at 64/100 while value lags at 41/100. |
| Factor Evidence | Momentum 64/100 · Value 41/100 · Quality 58/100 · Risk 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 64/100.
Momentum is 64/100 and RSI (14) is 68.5.
CSX is in a Neutral regime at 55/100.
Risk factor is 62/100 with beta 1.2 and annual volatility 21.62%.
Current conflict: momentum leads at 64/100 while value lags at 41/100.
CSX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CSX Fundamentals
CSX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CSX Technical Analysis
CSX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CSX Stock Catalysts
Track CSX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CSX Dividend Analysis
CSX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CSX Financial Data
CSX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CSX Risk Analysis
CSX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CSX Stock News
CSX stock news, market tone, recent headlines, and catalyst context.
CSX vs Transportation & Logistics Peers
Current peer cohort: CSX · DAL · DASH · EXPD · FDX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CSX Current stock | 55/100 | 41/100 | 64/100 | 62/100 | 1.22 | 21.62% | Current |
| DAL Delta Air Lines | 51/100 | 70/100 | 30/100 | 48/100 | 0.68 | 38.95% | CSX vs DAL |
| DASH DoorDash | 43/100 | 24/100 | 52/100 | 35/100 | -0.58 | 48.76% | CSX vs DASH |
| EXPD Expeditors International | 70/100 | 55/100 | 78/100 | 74/100 | 1.63 | 30.75% | CSX vs EXPD |
| FDX FedEx | 56/100 | 69/100 | 65/100 | 59/100 | 0.71 | 33.47% | CSX vs FDX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CSX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CSX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CSX Stock FAQ
What is CSX stock price today?
CSX Corporation's current stock price is $48.40. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CSX bullish or bearish right now?
CSX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CSX's market cap?
CSX's market cap is $90.22B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CSX's current P/E ratio?
CSX's current P/E ratio is 28.15 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CSX's RSI?
CSX's 14-day RSI is 68.53 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CSX above its 50-day and 200-day moving averages?
CSX is -0.56% from its 50-day SMA and 7.47% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CSX's next earnings date?
CSX's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CSX pay a dividend?
CSX's dividend yield is 1.13% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.