Csx Corporation Intrinsic Value – Hunter Perkins Capital Management LLC Sells 36000 Shares of CSX Corporation
January 4, 2024
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Hunter Perkins Capital Management LLC recently sold 36000 shares of CSX ($NASDAQ:CSX) Corporation, a leading freight railroad company in North America. It serves a wide variety of customers including industrial, agricultural, automotive, and energy products manufacturers. The company also provides online shipping solutions to its customers including an interactive online portal and mobile app. CSX Corporation is a member of Railway Supply Institute (RSI) and National Industrial Transportation League (NITL). The company also owns and operates coal terminals, intermodal terminals, and other related businesses. In addition, it provides rail service to customers in Mexico and Canada. The company is based in Jacksonville, Florida and is listed on the New York Stock Exchange (NYSE) under the ticker symbol “CSX”. This will have an impact on the stock price of the company as investors may be concerned about the future prospects of the company.
However, it is too early to tell what the exact impact of this sale will be on the stock price and overall performance of the company.
Market Price
On Tuesday, the stock opened at $34.6 and closed at the same price, representing a 0.1% decrease from the previous closing price of $34.7. This sale is one of many moves that Hunter Perkins Capital Management LLC has recently made in the stock market. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Csx Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 14.71k | 3.85k | 25.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Csx Corporation. More…
| Operations | Investing | Financing |
| 5.41k | -2.04k | -4.32k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Csx Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 41.85k | 29.9k | 6.05 |
Key Ratios Snapshot
Some of the financial key ratios for Csx Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.4% | 10.1% | 39.8% |
| FCF Margin | ROE | ROA |
| 21.3% | 30.2% | 8.7% |
Analysis – Csx Corporation Intrinsic Value
At GoodWhale, we have conducted an in-depth analysis of CSX Corporation‘s financials and our proprietary Valuation Line has determined the fair value of CSX Corporation shares to be around $38.6. Interestingly, despite this, the stock is currently trading at a fair price of $34.6, which is 10.3% lower than the calculated fair value. This presents an attractive opportunity for investors looking for a potential upside in this stock. More…
Peers
CSX Corp is one of the largest railway companies in North America. Its competitors include Canadian Pacific Railway Ltd, Union Pacific Corp, and Canadian National Railway Co. CSX operates primarily in the eastern United States, while Canadian Pacific and Union Pacific operate in the western United States and Canada, respectively. Canadian National Railway is the largest railway company in Canada.
– Canadian Pacific Railway Ltd ($TSX:CP)
Canadian Pacific Railway Ltd is a Canadian transcontinental railway company. Its market cap is $90.72B as of 2022 and its ROE is 6.42%. The company operates approximately 20,000 route miles of track in Canada and the United States. CP provides rail service through a network of approximately 12,400 miles of track. CP also transports bulk commodities, intermodal traffic, and finished goods.
– Union Pacific Corp ($NYSE:UNP)
Union Pacific Corporation is an American railroad operator and holding company headquartered in Omaha, Nebraska. As of 2020, it is the largest railroad operator in North America by revenue and the largest operator of freight trains in the United States by fleet size. The company operates eight major railroad networks serving different regions of the country.
– Canadian National Railway Co ($TSX:CNR)
CN is a world-class transportation leader and trade-enabler. Essential to the economy, to the customers we serve and to the shareholders who own us, CN safely and efficiently moves people and the products they rely upon, connecting communities and powering the global economy. We strive to be the essential link in the supply chains of the industries that drive the world’s economy.
CN is a public company with a market capitalization of $106.08 billion as of 2022. The company has a return on equity of 20.67%. CN is a transportation company that operates a railroad system in Canada and the United States. The company transports a variety of goods, including crude oil, agricultural products, and manufactured goods.
Summary
CSX Corporation is a freight transportation and logistics company with railroad operations in the Eastern and Midwestern United States. Recently, Hunter Perkins Capital Management LLC sold 36000 shares of CSX, signaling a potential shift in sentiment for the stock. For investors looking to get into the stock, prudent research is necessary. A thorough analysis of the company’s financials, operating performance, competitive landscape, and upcoming catalysts is essential to form an educated opinion about CSX.
Furthermore, investors should consider how the macroeconomic environment could affect CSX’s future prospects. After evaluating CSX from multiple angles, it is possible to make an informed investment decision.
