NSC
US EQUITY
Industrials
Rail Transportation
CIK: 702165
Norfolk Southern (NSC) Quant Factor Diagnostic & Fair Value Model
Norfolk Southern (Ticker: NSC) is listed in the Industrials sector (Rail Transportation). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$329.99
-2.44%
Latest Close (2026-10-23)
Market Cap: $74.12B
P/E Ratio: 25.3
Momentum Strength
3M / 12M
-3.89%
1M: +5.37%
12M: +14.33%
Quality (ROE)
Point-in-Time
+18.06%
Trailing Return on Equity
Technical Trend
RSI 14
65.9
SMA50: $326.56
SMA200: $313.82
Valuation Multiplier
Trailing
25.3
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
NSC trades within a typical sector multiple band (25.3x 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: 702165 · 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 | 2026-07-23 | - | $734.00M | $1.40B | $3.26 |
| 10-Q | 2026-03-31 | 2026-07-23 | - | $547.00M | $344.00M | $2.43 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | - | $768.00M | $2.03B | $3.41 |
| 10-Q | 2025-03-31 | 2026-07-23 | - | $750.00M | $950.00M | $3.31 |
| 10-K | 2025-12-31 | 2026-02-09 | - | $2.87B | $4.36B | $12.75 |
| 10-K | 2024-12-31 | 2026-02-09 | - | $2.62B | $4.05B | $11.57 |
| 10-K | 2023-12-31 | 2026-02-09 | - | $1.83B | $3.18B | $8.02 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Norfolk Southern (NSC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NSC's current valuation multiple be interpreted? ↓
NSC trades at a trailing P/E of 25.3x 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 NSC's key momentum and technical factor indicators? ↓
As of the latest close, NSC shows a 1-month return of +5.37%, 3-month return of -3.89%, and 12-month return of +14.33%, with a 14-day RSI of 65.9. 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 NSC? ↓
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 NSC be incorporated into systematic factor models? ↓
NSC 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.