CSXCSX Corporation

$47.26+43% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet and steady price behavior.

2 good, 2 neutral, 2 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$2.3M

Insiders were net sellers (-$2.3M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk25% volderived · Oct 9, 2026

Relatively steady, low volatility. Worst drawdown -41% · now 11% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 89% of the market
Max drawdowntop 10% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can CSX take a bad year?

CSX Corporation carries $17.5B of net debt at 2.64× EBITDA: a load its earnings can carry.

$17.5B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
2.64×

Net debt / EBITDA · 2.90× a year ago · the load is coming down

Altman Z-score
2.65

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
5.85×

Interest cover · operating profit covers the interest bill several times over

Details›
Total debtQ2 2026
$18.9B
Cash and short-term investments
$1.39B
Net debt
$17.5B
EBITDA, trailing twelve months
$6.61B
Operating profit, trailing twelve months
$4.96B
Debt / equity
1.34×
Total debt / EBITDA
2.85×
Annualised volatilitytwo years of daily moves
25%
Worst drawdown on file
−41%
Below its 52-week high
11%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.