CSX Stock Summary and Trading Ideas (CSX | NASDAQ:CSX)

Operating in the Eastern United States, Class I railroad CSX generated revenue near $14.5 billion in 2024. On its more than 21,000 miles of track, CSX hauls shipments of coal (16% of consolidated revenue), chemicals (17%), intermodal containers (16%), automotive cargo (7%), and a diverse mix of other bulk and industrial merchandise.

CSX trades on the NASDAQ stock market under the symbol CSX.

As of February 6, 2025, CSX stock price declined to $32.74 with 5,919,871 million shares trading.

CSX has a beta of 0.63, meaning it tends to be less sensitive to market movements. CSX has a correlation of 0.20 to the broad based SPY ETF.

CSX has a market cap of $63.14 billion. This is considered a Large Cap stock.

Last quarter CSX reported $4 billion in Revenue and $.42 earnings per share. This fell short of revenue expectation by $-20 million and met earnings estimates .

In the last 3 years, CSX traded as high as $40.12 and as low as $25.80.

The top ETF exchange traded funds that CSX belongs to (by Net Assets): VTI, VOO, QQQ, SPY, IVV.

CSX has underperformed the market in the last year with a price return of -9.6% while the SPY ETF gained +24.5%. CSX has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -3.4% and -1.5%, respectively, while the SPY returned +5.5% and 0.0%, respectively.

CSX support price is $32.44 and resistance is $33.33 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CSX shares will trade within this expected range on the day.