CSX Corporation Stock Statistic Functions Variance

CSX Stock  USD 39.79  0.01  0.03%   
The statistic functions module provides an execution environment for Variance function and related indicators on CSX. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for CSX.Enter Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
This analysis covers thirty-eight data points across the selected time horizon. CSX Corporation Variance is a measurement of the price spread between periods of CSX price series.

CSX Technical Analysis Modules

Most technical analysis of CSX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CSX from various momentum indicators to cycle indicators. When you analyze CSX charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida. CSX Corp operates under Railroads classification in the United States and is traded on NASDAQ Exchange. It employs 21946 people. Liquidity and trading activity can influence how quickly new information is reflected in CSX's price. Lower trading activity may introduce occasional variability in execution conditions. CSX has a market cap of 73.08 B, P/E of 17.03, ROE of 22.51%.

Methodology

Unless otherwise specified, financial data for CSX Corporation is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. CSX (USA Stocks:CSX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

CSX Corporation has active sell-side coverage. Source-validated coverage currently shows 26 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 13 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on February 28th, 2026

CSX Implied Volatility
    
  0.78  
CSX's implied volatility exposes the market's sentiment of CSX Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CSX's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CSX stock will not fluctuate a lot when CSX's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CSX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CSX's short interest history, or implied volatility extrapolated from CSX options trading.

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More Resources for CSX Stock Analysis

A structured review of CSX Corporation often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for CSX Corporation Stock. Outlined below are key reports that provide context for CSX Corporation Stock:
CSX has a market cap of 73.08 B, operating margin of 32.72%, ROE of 22.51%. Trending Equities can help frame allocation decisions. This reflects a position in CSX Corporation across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
CSX at P/E 17.03 and ROE 22.51% (73.08 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. Combining those profitability and valuation signals with the risk, diversification, and comparative tools below produces a more informed Industrials position-sizing decision. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
 Quarterly Earnings Growth
-0.004
 Dividend Share
0.52
 Earnings Share
1.54
 Revenue Per Share
7.536
 Quarterly Revenue Growth
-0.01
The market value of CSX Corporation is measured differently than book value, which reflects CSX accounting equity. CSX's market capitalization is 73.08 B. The 5.56 P/B ratio shows CSX carries a substantial premium over its balance-sheet equity. Enterprise value stands at 91.76 B. Value and price for CSX are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish CSX's value from its trading price, which are computed with different methods. For CSX, key inputs include a P/E ratio of 17.03, a P/B ratio of 5.56, a profit margin of 20.5%, and ROE of 22.51%. CSX's trading price represents the transaction level agreed by market participants.