CSX Corp

CSX Corp(CSX)股票分析

$47.880

-0.785 (-1.64%)收盤時

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最高
49.040
開盤
48.855
成交量加權均價
48.26
成交量
8.13M
市值
64.57B
最低
47.875
成交金額
392.63M
企業價值/稅息折舊攤銷前利潤(TTM)
13.67

CSX Corporation is a transportation company. The Company provides rail, intermodal and rail-to-truck transload services and solutions to customers across an array of markets, including energy, industrial, construction, agricultural and consumer products. It provides rail-based freight transportation services, including traditional rail service, the transport of intermodal containers and trailers, as well as other transportation services such as rail-to-truck transfers and bulk commodity operations. Through its subsidiary, CSX Transportation, Inc. (CSXT), it provides a link to the transportation supply chain through its approximately 20,000 route-mile rail network and serves major population centers in 26 states east of the Mississippi River, the District of Columbia and the Canadian provinces of Ontario and Quebec. CSXT is also engaged in real estate sales, leasing, acquisition and management and development activities. It serves merchandise, intermodal, coal, and trucking businesses.

AI 分析 of CSX Corp (CSX)

持有

CSX Corp is currently a hold. The stock is trading at $48.68 with a strong RSI of 77.404, indicating it may be overbought. Despite a positive earnings surprise of 8% in the last quarter and a solid gross margin of 61.80%, the recent downgrades in analyst price targets suggest caution. The highest target is $57 from JPMorgan, which is only about 17% above the current price, limiting upside potential. Additionally, insider and hedge fund selling trends, with hedge fund selling increasing by 6358.05%, raise concerns about future performance. Therefore, while CSX has strong fundamentals, the current market sentiment and technical indicators suggest it is prudent to hold rather than buy at this time.

分析師評級(27)

-18.38% 下跌空間
買進
18 買進
7 持有
2 賣出
目前: 47.88
最低
30.00
平均
39.08
最高
43.00

Citi

2026-10-07

目標價

$53

中性

JPMorgan

2026-10-05

目標價

$57

增持

Susquehanna

2026-10-02

目標價

$55

Positive

RBC Capital

2026-09-24

目標價

$53

優於大盤

BofA

2026-09-20

目標價

$55

買進

估值指標

CSX Corp(CSX)目前預期本益比為 21.19,5 年平均預期本益比為 18.36。

預期本益比

高估
5 年均值 P/E
18.36
目前P/E
21.19
高估
20.86
低估
15.86

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.98
目前EV/EBITDA
13.67
高估
13.18
低估
10.78

預期股價營收比

高估
5 年均值 P/S
4.68
目前P/S
5.52
高估
5.24
低估
4.11

Alphio AI 對 CSX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CSX

$31.83

情境價格

基

基準

基準 · 50%CSX

$26.05

情境價格

悲

悲觀

悲觀 · 25%CSX

$20.34

情境價格

持有 CSX 的大戶

S

Squarepoint OPS LLC

+ 持有CSX

+6.44%

3個月報酬率

M

M&T Bank Corporation

+ 持有CSX

+5.51%

3個月報酬率

M

MUFG Securities EMEA plc

+ 持有CSX

+5.09%

3個月報酬率

C

Crawford Investment Counsel, Inc.

+ 持有CSX

+4.59%

3個月報酬率

C

CCM Partners, LP

+ 持有CSX

+2.99%

3個月報酬率

P

Pittenger & Anderson, Inc.

+ 持有CSX

+2.79%

3個月報酬率

CSX 常見問題 —— 由 Alphio AI 解答

CSX Corporation is a transportation company. The Company provides rail, intermodal and rail-to-truck transload services and solutions to customers across an array of markets, including energy, industrial, construction, agricultural and consumer products. It provides rail-based freight transportation services, including traditional rail service, the transport of intermodal containers and trailers, as well as other transportation services such as rail-to-truck transfers and bulk commodity operations. Through its subsidiary, CSX Transportation, Inc. (CSXT), it provides a link to the transportation supply chain through its approximately 20,000 route-mile rail network and serves major population centers in 26 states east of the Mississippi River, the District of Columbia and the Canadian provinces of Ontario and Quebec. CSXT is also engaged in real estate sales, leasing, acquisition and management and development activities. It serves merchandise, intermodal, coal, and trucking businesses. It operates in the Industrials sector (RAILROADS, LINE-HAUL OPERATING industry).

CSX Corp is currently a hold. The stock is trading at $48.68 with a strong RSI of 77.404, indicating it may be overbought. Despite a positive earnings surprise of 8% in the last quarter and a solid gross margin of 61.80%, the recent downgrades in analyst price targets suggest caution. The highest target is $57 from JPMorgan, which is only about 17% above the current price, limiting upside potential. Additionally, insider and hedge fund selling trends, with hedge fund selling increasing by 6358.05%, raise concerns about future performance. Therefore, while CSX has strong fundamentals, the current market sentiment and technical indicators suggest it is prudent to hold rather than buy at this time.

27 analysts cover CSX: 18 rate it Buy, 7 Hold and 2 Sell. The average price target is 39.08.

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