CSX

CSX Corporation
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
47.21
▼ 0.22 (0.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
47.43
Prev close
47.43
Day high
47.73
Day low
47.32
Volume
8.57M
Market cap
$87.99B
P/E (TTM)
27.62
52W range
33.63 – 53.60

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 47.43
VWAP
47.50
-0.60% from price
Relative volume
1.31×
Normal
Session range
1.32%
47.13 – 47.75
Position in range
13%
Near session low
ATR (14D)
0.83
1.75% of price
Prior day high
47.54
PDH
Prior day low
46.90
PDL
Bid / ask spread
—
Quote not published
Session volume
14.72M
Avg 11.22M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.21% -0.7%
1M
-3.87% -5.0%
3M
-2.44% -7.0%
6M
+14.68% -3.5%
YTD
+31.03% +16.8%
1Y
+31.91% +15.5%
3Y
+54.47% -27.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CSX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-39.21K
Net selling
Buy transactions
3
150.50K shares
Sell transactions
4
189.71K shares
Net transactions
+7
Buys less sells
Sell : buy shares
1.3 : 1
Mixed
Insider-held shares
4.11M
Total on file
Bought 150.50KSold 189.71K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 24, 26
BURNS MICHAEL S.
Officer
CONVERSION 13.00K $344.50K Direct
Jul 24, 26
WILLIAMS ANGELA C
Officer
SELL 30.00K $1.60M Direct
Jul 24, 26
BURNS MICHAEL S.
Officer
SELL 13.00K $684.84K Direct
Jun 15, 26
WHISLER J STEVEN
Director
STOCK 791 $37.48K Indirect
Jun 3, 26
BOONE KEVIN S
Chief Financial Officer
CONVERSION 136.71K $3.20M Direct
Jun 3, 26
BOONE KEVIN S
Chief Financial Officer
SELL 136.71K $6.38M Direct
Jun 3, 26
ZILLMER JOHN J
Director
SELL 10.00K $464.50K Direct
Mar 13, 26
WHISLER J STEVEN
Director
STOCK 954 $37.49K Indirect
Mar 6, 26
ANGEL STEPHEN F
Chief Executive Officer
BUY 25.00K $1.01M Direct
Mar 2, 26
ZILLMER JOHN J
Director
STOCK 5.85K $0 Direct
Feb 26, 26
BURNS MICHAEL S.
Officer
STOCK 8.21K $0 Direct
Feb 26, 26
BEGEMAN ANN
Director
STOCK 4.46K $0 Direct
Feb 26, 26
KENNEY MARYCLARE T
Officer
STOCK 9.38K $0 Direct
Feb 26, 26
FORTUNE STEPHEN
Chief Technology Officer
STOCK 10.90K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALVARADO DONNA M
Director 396.73K Stock Award(Grant)
ANGEL STEPHEN F
Chief Executive Officer 148.66K Purchase
BOONE KEVIN S
Chief Financial Officer 211.88K Conversion of Exercise of derivative security
GOLDMAN NATHAN DOUGLAS
Officer 202.99K Conversion of Exercise of derivative security
HALVERSON STEVEN T
Director — Stock Award(Grant)
HILAL PAUL C. J.D.
Director 1.48M Stock Award(Grant)
HINRICHS JOSEPH RALPH
Chief Executive Officer 350.38K Stock Award(Grant)
SORFLEET DIANA B
Officer 165.61K Conversion of Exercise of derivative security
WHISLER J STEVEN
Director — Stock Award(Grant)
ZILLMER JOHN J
Director 353.71K Sale

Fundamentals

TTM · reported
Market cap$87.99B
Enterprise value$106.05B
Revenue (TTM)$14.51B
Gross profit$6.83B
EBITDA$6.83B
Net income$3.22B
EPS (TTM)$1.72
Free cash flow$1.95B
Total cash$1.39B
Total debt$19.45B
Book value / share$7.60
Shares outstanding1.85B
Float1.85B
Short % of float2.20%
Dividend yield1.18%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E27.62
Forward P/E20.89
PEG ratio1.71
Price / sales—
Price / book6.25
EV / revenue7.31
EV / EBITDA15.53
Gross margin47.07%
Operating margin38.42%
Profit margin22.21%
Return on equity24.36%
Return on assets7.38%
Debt / equity138.07
Current ratio0.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $14.09B$14.54B$14.66B$14.85B -3.1%
Operating revenue $13.56B$14.04B$14.08B$13.95B -3.4%
Cost of revenue $9.41B$9.19B$9.16B$9.14B +2.4%
Gross profit $4.68B$5.35B$5.50B$5.72B -12.5%
Selling, general & admin -$33.00M-$50.00M-$29.00M-$79.00M +34.0%
Total operating expense -$33.00M-$50.00M-$29.00M-$79.00M +34.0%
Operating income $4.72B$5.40B$5.53B$5.79B -12.7%
Net interest income -$799.00M-$747.00M-$730.00M-$700.00M -7.0%
Pre-tax income $3.77B$4.55B$4.83B$5.34B -17.3%
Tax provision $880.00M$1.08B$1.16B$1.23B -18.9%
Net income $2.89B$3.47B$3.67B$4.11B -16.7%
Net income to common $2.89B$3.47B$3.67B$4.11B -16.7%
Basic EPS 1.551.831.902.02 -14.9%
Diluted EPS 1.541.791.851.95 -14.0%
EBIT $4.61B$5.39B$5.64B$6.09B -14.4%
EBITDA $6.29B$7.04B$7.25B$7.59B -10.7%
Basic shares 1.86B1.90B1.96B2.07B -2.1%
Diluted shares 1.87B1.94B2.01B2.14B -3.6%

Options analytics

Account required
Put / call volume
0.28
Call-heavy session
Put / call open interest
0.23
Positioning, not flow
Max pain
47.00
-1.1% from spot
ATM implied vol
32.0%
Nearest strike to spot
Skew (10% OTM)
-8.2%
Calls bid over puts
Call volume
230
Contracts, this expiry
Put volume
65
Contracts, this expiry
Heaviest call OI
49.00
288 contracts
Heaviest put OI
50.00
47 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.520.54 +4.0%
Mar 2026 0.390.43 +10.3%
Dec 2025 0.410.39 -5.4%
Sep 2025 0.420.37 -12.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.53 15 $3.94B +9.7%
Next quarter 0.50 15 $3.87B +10.2%
Current year 2.00 16 $15.22B +8.0%
Next year 2.28 16 $15.99B +5.1%

Analyst targets & ownership

Account required
Mean target$52.84
High target$60.00
Low target$32.00
Implied upside11.93%
Analyst count23
ConsensusBUY
Strong buy / Buy4 / 13
Hold6
Sell / Strong sell1 / 1
Held by insiders0.22%
Held by institutions81.41%
Institutions holding2.53K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.00
+0.45% from price
SMA 20
47.47
+0.06% from price
SMA 50
49.24
-3.53% from price
SMA 100
48.50
-2.66% from price
SMA 200
44.41
+6.96% from price
EMA 12
47.25
-0.09% from price
EMA 26
47.88
-1.39% from price
EMA 50
48.37
-2.39% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.62
Hist 0.13
ATR (14)
0.83
1.74% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
49.25
20, 2σ
Bollinger lower
45.69
20, 2σ
50 / 200 cross
Golden
49.24 vs 44.41
Trend bias
Above 200
+6.96%

Options chain

Account required
Expiry
Spot 47.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
18.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
0.83
1.74% of price
Beta (reported)
1.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.75M
Prior 34.31M
Change vs prior
+18.8%
Shorts adding
% of float
2.20%
Normal
% of shares out
2.20%
Against total outstanding
Days to cover
4.5
Liquid
Float
1.85B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

489 on file
DateFirm ActionFromTo
Oct 5, 26 JP Morgan MAINTAINED Overweight Overweight
Oct 2, 26 Susquehanna MAINTAINED Positive Positive
Sep 18, 26 B of A Securities MAINTAINED Buy Buy
Jul 24, 26 Citigroup MAINTAINED Neutral Neutral
Jul 23, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 23, 26 B of A Securities MAINTAINED Buy Buy
Jul 23, 26 TD Cowen MAINTAINED Buy Buy
Jul 23, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 23, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 23, 26 Barclays MAINTAINED Overweight Overweight
Jul 23, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 15, 26 Benchmark MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.56 / yr
Forward yield1.18%
5-year avg yield1.29%
Payout ratio31.40%
Ex-dividend dateAug 31, 2026
Next pay dateSep 15, 2026
Last split3:1
Split dateJun 29, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.