CSX (CSX)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

CSX has no clear signal.

  • Buy-zone state: far (+148.9% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$46.51 → $18.69 engine floor
far above at floor

CSX is far above the floor (~148.9% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

Sign in to see which rules are firing on CSX in your portfolio.
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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 46.51 Confidence medium
discount-to-floor: 2.49×
DIVIDEND ★ high ⓘ
USD 32.84
Yield reverts to historical 95th-percentile (extreme yield level)
46y dividend history (≥10), dividend method reliable
VALUATION low ⓘ
—
method skipped: insufficient PE history (7 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high ⓘ
USD 18.69
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low ⓘ
USD 22.49
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium ⓘ
USD 16.03
P/B reverts to historical 10th-percentile (asset-driven businesses)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 18.3% HV (30D) 18.3% IV RANK (1Y) 23 LOW
IV vs HV · last 1 year

Earnings Reactions

CSX
8 earnings events · last 2 years
Avg Gap%
+1.21%
Avg Day%
+1.06%
Up Hit Rate
62%
Next Earnings · est.
2026-10-21
in 20d
24-10
25-01
25-04
25-07
25-10
26-01
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-22 AMC 0.54 +4.2% +4.07% +5.77% +0.52%
2026-04-22 AMC 0.43 +10.6% +5.30% +6.95% +5.21%
2026-01-22 AMC 0.39 -5.3% +3.30% +2.40% +5.53%
2025-10-16 AMC 0.44 +3.8% +2.47% +1.69% +0.39%
2025-07-23 AMC 0.44 +5.7% +4.00% +0.09% +1.63%
2025-04-16 AMC 0.34 -7.7% -0.22% +1.21% +1.79%
2025-01-23 AMC 0.42 +0.0% -4.81% -2.91% -2.38%
2024-10-16 AMC 0.46 -3.6% -4.43% -6.71% -6.68%

Is CSX (CSX) overvalued right now?

Whether CSX (CSX) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

CSX (CSX) — what's the SELL PUT risk profile?

Selling cash-secured puts on CSX (CSX) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

CSX (CSX) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on CSX (CSX), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

CSX (CSX) — is now a good entry?

Entry timing on CSX (CSX) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does CSX show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show CSX's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's CSX page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.