CSX

CSX Corporation Industrials - Railroads Investor Relations →

NO
39.6% ABOVE
↑ Moving away Was 37.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $32.71
14-Week RSI 67
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.05

CSX Corporation (CSX) closed at $45.66 as of 2026-05-15, trading 39.6% above its 200-week moving average of $32.71. The stock moved further from the line this week, up from 37.4% last week. The 14-week RSI sits at 67, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.05 ratio) is neutral — neither side is clearly dominating.

Over the past 2327 weeks of data, CSX has crossed below its 200-week moving average 29 times. On average, these episodes lasted 12 weeks. Historically, investors who bought CSX at the start of these episodes saw an average one-year return of +31.4%.

With a market cap of $84.8 billion, CSX is a large-cap stock. The company generates a free cash flow yield of 1.3%. Return on equity stands at 23.7%, indicating strong profitability. The stock trades at 6.2x book value.

The company has been aggressively buying back shares, reducing its share count by 10.0% over the past three years.

Over the past 33.4 years, a hypothetical investment of $100 in CSX would have grown to $4182, compared to $3058 for the S&P 500. That represents an annualized return of 11.8% vs 10.8% for the index — confirming CSX as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 2 open-market purchases totaling $3,034,600.

Free cash flow has been declining at a -20.6% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: CSX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CSX Crosses Below the Line?

Across 22 historical episodes, buying CSX when it crossed below its 200-week moving average produced an average return of +22.8% after 12 months (median +17.0%), compared to +15.0% for the S&P 500 over the same periods. 77% of those episodes were profitable after one year. After 24 months, the average return was +47.4% vs +27.5% for the index.

Each line shows $100 invested at the moment CSX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices CSX would reach each dislocation threshold.

Current Bean Score -0.46σ
Current FCF Yield 2.24%
Baseline Yield 2.49%
Historical σ 0.12pp

Dislocation Price Levels

Prices where CSX's Bean Score would hit each σ threshold. Valid until next earnings report (last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$40.33Unusually cheap — potential buy zone
Value+1σ$42.34Cheap vs. own history
Fair Value+0σ$44.56Historical mean behavior
Expensive-1σ$47.02Expensive vs. own history
Deep Expensive-2σ$49.77Unusually expensive — potential trim zone
Data depth: 2 quarterly baselines, 19 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

0 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

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Insider Buying Activity

2 conviction buys in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2026-03-06ANGEL STEPHEN FChief Executive Officer$1,006,75025,000+20.2%
2025-10-20ANGEL STEPHEN FChief Executive Officer$2,027,85055,000+58.7%

Historical Touches

CSX has crossed below its 200-week MA 29 times with an average 1-year return of +31.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1982Aug 19822621.4%+39.1%+32789.7%
Sep 1982Oct 198237.9%+80.4%+32791.3%
Oct 1987Dec 1987810.5%+23.9%+14222.2%
May 1988Jul 198897.4%+28.8%+13710.1%
Jul 1988Sep 198899.7%+32.0%+13714.5%
Aug 1990Aug 199014.6%+83.3%+11625.3%
Sep 1990Nov 199099.7%+80.4%+11645.9%
Jul 1998Apr 19994117.2%+13.2%+2977.2%
Jun 1999Jun 199933.5%-52.0%+2864.3%
Aug 1999May 20018953.0%-42.3%+2807.6%
Jun 2001Jul 200147.1%+1.7%+3566.2%
Sep 2001Nov 2001919.3%-13.8%+3421.0%
Dec 2001Dec 200110.8%-16.7%+3508.3%
Sep 2002Apr 20033218.7%+8.4%+3983.9%
Jun 2003Jun 200310.3%+10.5%+3889.8%
Sep 2003Sep 200310.7%+17.5%+3956.7%
Mar 2004May 2004103.3%+43.9%+3851.0%
Jul 2004Aug 200453.7%+47.1%+3734.6%
Nov 2008Jul 20093542.1%+48.2%+1570.6%
Dec 2015Apr 20161915.1%+48.7%+520.0%
May 2016May 201645.7%+105.2%+505.1%
Jun 2016Jul 201633.5%+108.8%+511.7%
Mar 2020Apr 2020311.7%+84.4%+197.6%
Sep 2022Oct 202243.4%+17.0%+80.2%
Mar 2023Mar 202310.4%+34.0%+68.8%
Oct 2023Oct 202311.0%+15.4%+61.9%
Dec 2024Dec 202410.7%+16.4%+46.1%
Jan 2025Jan 202511.0%+12.5%+46.5%
Feb 2025Jun 20251414.9%+35.5%+45.4%
Average12+31.4%

Frequently Asked Questions

Is CSX below its 200-week moving average?

No. CSX Corporation (CSX) is currently 39.6% above its 200-week moving average of $32.71. It would need to fall to $32.71 to cross below the line.

What is CSX's 200-week moving average price?

CSX Corporation's 200-week moving average is $32.71 as of 2026-05-15. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CSX drops below its 200-week moving average?

CSX has crossed below its 200-week moving average 29 times in our data. On average, buying at that moment produced a one-year return of +31.4%. These dips have historically been decent entry points. These episodes lasted 12 weeks on average.

Is CSX a good value right now?

Here's what our data says about CSX as of 2026-05-15: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 67. Free cash flow yield is 1.3%. Return on equity is 23.7%. Price-to-book is 6.2x. This is not a buy or sell recommendation — always do your own research.

How does CSX compare to the S&P 500?

Over the past 33.4 years, $100 invested in CSX would have grown to $4182, compared to $3058 for the S&P 500. That's 11.8% annualized vs 10.8% for the index. CSX has outperformed the broader market over this period.

Does CSX pay a dividend?

Yes. CSX Corporation currently pays a dividend yield of 123.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-05-15