Norfolk Stock Analysis

NSC
 Stock
  

USD 242.55  4.76  1.92%   

The current indifference towards the small price fluctuations of Norfolk Southern may encourage investors to take a closer look at the firm as it is trading at a share price of 242.55 on 1,506,115 in trading volume. The company executives did not add any value to Norfolk Southern investors in November. However, most investors can still diversify their portfolios with Norfolk Southern to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.99. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
  
The Norfolk Southern stock analysis report makes it easy to digest most publicly released information about Norfolk Southern and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Norfolk Stock analysis module also helps to analyze the Norfolk Southern price relationship with some important fundamental indicators such as market cap and management efficiency.

Norfolk Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The book value of Norfolk Southern was now reported as 56.26. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Norfolk Southern recorded earning per share (EPS) of 13.57. The entity last dividend was issued on the 3rd of November 2022. The firm had 3:1 split on the 10th of October 1997. Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. Norfolk Southern Corporation was incorporated in 1980 and is based in Atlanta, Georgia. Norfolk Southern operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 18100 people. To find out more about Norfolk Southern contact James Squires at 855 667 3655 or learn more at https://www.norfolksouthern.com.

Norfolk Southern Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Norfolk Southern's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Norfolk Southern or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 13.29 B in debt with debt to equity (D/E) ratio of 1.2, which is OK given its current industry classification. Norfolk Southern has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Norfolk Southern until it has trouble settling it off, either with new capital or with free cash flow. So, Norfolk Southern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Norfolk Southern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Norfolk to invest in growth at high rates of return. When we think about Norfolk Southern's use of debt, we should always consider it together with cash and equity.
Over 77.0% of Norfolk Southern shares are owned by institutional investors
On 21st of November 2022 Norfolk Southern paid $ 1.24 per share dividend to its current shareholders
Latest headline from news.google.com: The Zacks Analyst Blog Highlights Union Pacific, CSX and Norfolk Southern - Nasdaq

Norfolk Southern Upcoming and Recent Events

Earnings reports are used by Norfolk Southern to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Norfolk Southern previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Norfolk Largest EPS Surprises

Earnings surprises can significantly impact Norfolk Southern's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-04-26
2000-03-310.050.04-0.0120 
2003-01-29
2002-12-310.30.330.0310 
2001-01-24
2000-12-310.070.110.0457 
View All Earnings Estimates

Norfolk Southern Thematic Classifications

In addition to having Norfolk Southern stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Norfolk Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 56.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norfolk Southern's market, we take the total number of its shares issued and multiply it by Norfolk Southern's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Norfolk Profitablity

Norfolk Southern's profitability indicators refer to fundamental financial ratios that showcase Norfolk Southern's ability to generate income relative to its revenue or operating costs. If, let's say, Norfolk Southern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Norfolk Southern's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Norfolk Southern's profitability requires more research than a typical breakdown of Norfolk Southern's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 16.18  17.42 
Return on Average Assets 7.86  7.05 
Return on Average Equity 21.14  18.80 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.37  0.38 

Management Efficiency

The entity has Return on Asset of 0.0783 % which means that on every $100 spent on asset, it made $0.0783 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.2408 %, implying that it generated $0.2408 on every 100 dollars invested. Norfolk Southern management efficiency ratios could be used to measure how well norfolk southern manages its routine affairs as well as how well it operates its assets and liabilities. Norfolk Southern Return on Investment is projected to slightly decrease based on the last few years of reporting. The past year's Return on Investment was at 16.18. The current year Return on Invested Capital is expected to grow to 0.07, whereas Return on Average Assets are forecasted to decline to 7.05. Norfolk Southern Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 2.17 Billion. The current year Tax Assets is expected to grow to about 193.9 M, whereas Total Assets are forecasted to decline to about 34.6 B.
Last ReportedProjected for 2022
Book Value per Share 66.97  60.49 
Enterprise Value over EBIT 26.45  21.13 
Enterprise Value over EBITDA 19.14  15.67 
Price to Book Value 4.69  4.01 
Tangible Assets Book Value per Share 171.88  156.65 
Enterprise Value82.5 B68.4 B
Tangible Asset Value43.7 B42.4 B
long Term Debt Total
13.3 B
non Current Liabilities Total
22.3 B
Forward Dividend Yield
0.0204
short Long Term Debt Total
14.3 B
Forward Dividend Rate
4.96
interest Expense
646 M

Technical Drivers

As of the 7th of December, Norfolk Southern secures the Downside Deviation of 2.08, mean deviation of 1.55, and Risk Adjusted Performance of 0.039. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norfolk Southern, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Norfolk Southern, which can be compared to its peers in the industry. Please verify Norfolk Southern information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Norfolk Southern is priced some-what accurately, providing market reflects its recent price of 242.55 per share. Given that Norfolk Southern has jensen alpha of (0.03094), we recommend you to check Norfolk Southern's last-minute market performance to make sure the company can sustain itself at a future point.

Norfolk Southern Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Norfolk Southern middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Norfolk Southern. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Norfolk Southern Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Norfolk Southern insiders, such as employees or executives, is commonly permitted as long as it does not rely on Norfolk Southern's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Norfolk Southern insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Norfolk Southern Outstanding Bonds

Norfolk Southern issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Norfolk Southern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Norfolk bonds can be classified according to their maturity, which is the date when Norfolk Southern has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Norfolk Southern Technical and Predictive Indicators

Norfolk Southern Forecast Models

Norfolk Southern time-series forecasting models is one of many Norfolk Southern's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Norfolk Southern's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Norfolk Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Norfolk Southern prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Norfolk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Norfolk Southern. By using and applying Norfolk Stock analysis, traders can create a robust methodology for identifying Norfolk entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 39.91  34.41 
EBITDA Margin 51.20  44.63 
Gross Margin 72.43  66.47 
Profit Margin 26.97  23.34 

Current Norfolk Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Norfolk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Norfolk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
296.0Hold17Odds
Norfolk Southern current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Norfolk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Norfolk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Norfolk Southern, talking to its executives and customers, or listening to Norfolk conference calls.
Norfolk Analyst Advice Details

Norfolk Stock Analysis Indicators

Norfolk Southern stock analysis indicators help investors evaluate how Norfolk Southern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Norfolk Southern shares will generate the highest return on investment. By understating and applying Norfolk Southern stock analysis, traders can identify Norfolk Southern position entry and exit signals to maximize returns.
Begin Period Cash Flow1115000000.00
Logo U R LimglogosUSNSC.png
Common Stock Shares Outstanding248100000.00
Total Stockholder Equity13641000000.00
DescriptionNorfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United
Total Cashflows From Investing Activities-1222000000.00
Tax Provision873000000.00
Quarterly Earnings Growth Y O Y0.34
Property Plant And Equipment Net31653000000.00
Retained Earnings11586000000.00
Cash And Short Term Investments839000000.00
Retained Earnings Total Equity11586000000.00
Cash839000000.00
CodeNSC
Accounts Payable850000000.00
Net Debt13414000000.00
50 Day M A230.1586
Total Current Liabilities2521000000.00
Currency CodeUSD
Other Operating Expenses6428000000.00
Non Current Assets Total36326000000.00
Forward Price Earnings17.5131
Common Stock Total Equity242000000.00
Non Currrent Assets Other966000000.00
Additionally, see Correlation Analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Norfolk Southern price analysis, check to measure Norfolk Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Norfolk Southern is operating at the current time. Most of Norfolk Southern's value examination focuses on studying past and present price action to predict the probability of Norfolk Southern's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Norfolk Southern's price. Additionally, you may evaluate how the addition of Norfolk Southern to your portfolios can decrease your overall portfolio volatility.
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Is Norfolk Southern's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norfolk Southern. If investors know Norfolk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norfolk Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.34
Market Capitalization
56.2 B
Quarterly Revenue Growth YOY
0.172
Return On Assets
0.0783
Return On Equity
0.2408
The market value of Norfolk Southern is measured differently than its book value, which is the value of Norfolk that is recorded on the company's balance sheet. Investors also form their own opinion of Norfolk Southern's value that differs from its market value or its book value, called intrinsic value, which is Norfolk Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norfolk Southern's market value can be influenced by many factors that don't directly affect Norfolk Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norfolk Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine Norfolk Southern value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norfolk Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.