CSX
US EQUITY
Industrials
Rail Transportation
CIK: 277948
CSX Corporation (CSX) Quant Factor Diagnostic & Fair Value Model
CSX Corporation (Ticker: CSX) is listed in the Industrials sector (Rail Transportation). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$50.79
-1.70%
Latest Close (2026-10-23)
Market Cap: $94.09B
P/E Ratio: 23.5
Momentum Strength
3M / 12M
-1.95%
1M: +8.18%
12M: +41.40%
Quality (ROE)
Point-in-Time
+28.45%
Trailing Return on Equity
Technical Trend
RSI 14
70.3
SMA50: $48.72
SMA200: $45.19
Valuation Multiplier
Trailing
23.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
CSX trades within a typical sector multiple band (23.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 277948 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-22 | - | $1.00B | $2.60B | $0.54 |
| 10-Q | 2026-03-31 | 2026-07-22 | - | $807.00M | $1.27B | $0.43 |
| 10-Q | 2025-12-31 | 2026-07-22 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-22 | - | $829.00M | $1.89B | $0.44 |
| 10-Q | 2025-03-31 | 2026-07-22 | - | $646.00M | $1.25B | $0.34 |
| 10-K | 2025-12-31 | 2026-02-12 | - | $2.89B | $4.61B | $1.54 |
| 10-K | 2024-12-31 | 2026-02-12 | - | $3.47B | $5.25B | $1.79 |
| 10-K | 2023-12-31 | 2026-02-12 | - | $882.00M | $5.51B | $0.45 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding CSX Corporation (CSX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CSX's current valuation multiple be interpreted? ↓
CSX trades at a trailing P/E of 23.5x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CSX's key momentum and technical factor indicators? ↓
As of the latest close, CSX shows a 1-month return of +8.18%, 3-month return of -1.95%, and 12-month return of +41.40%, with a 14-day RSI of 70.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CSX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CSX be incorporated into systematic factor models? ↓
CSX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.