CSX CSX Corporationdata gap · 91% coverage
Industrials · Rail Transportation · close $48.68 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
CSX Corporation (CSX) has a ThetaGrade House Rating of 51/100 (grade C), ranking #26 of 202 in Industrials. Its strongest pillars are profitability (97) and analyst sentiment (83); its weakest is valuation (29). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 2.5% and operating margin 34.2%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 60 |
| 90-day net rating shift (3.8%) | derived | 84 |
Growth
weight 30.83% · 39| Revenue growth YoY (TTM) (12.3%) | 2.5% | 18 |
| EPS growth YoY (TTM) (12.3%) | 6.1% | 37 |
| Revenue acceleration (6.2%) | 8.4% | 83 |
Profitability
weight 18.5% · 97| Operating margin (18.5%) | 34.2% | 97 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 37| Net debt / EBITDA (9.9%) | 1.19× | 52 |
| Current ratio (4.9%) | 0.82 | 8 |
| Interest coverage (3.7%) | 5.87× | 37 |
Cash flow
weight 12.33% · 37| FCF margin (6.2%) | 12.1% | 55 |
| FCF yield (6.2%) | 1.9% | 19 |
Valuation
weight 12.33% · 29| P/E (inverted) (6.2%) | 28.14× | 49 |
| EV/Sales (inverted) (6.2%) | 6.76× | 10 |
Technicals (EOD)
| RSI(14) | 58.5 |
| EMA 9 / 21 | 47.97 / 47.82 · crossed up 2d ago |
| 200-day SMA | 44.86 |
| Volume vs 20d avg | 0.95× |
| 20-day return | 1.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CSX's House Rating?
- CSX scores 51 out of 100 (grade C) as of 2026-10-16, ranking #26 of 202 Industrials stocks we cover.
- What do analysts say about CSX?
- ThetaGrade's analyst-sentiment pillar for CSX scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does CSX report earnings next?
- CSX has announced its next earnings report for 2026-10-21 (source: CSX press release, Sep 21, 2026).
- Is CSX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology