Stock.Norfolk Southern
| NSCStock | USD254.873.151.25% |
Norfolk Southern's probability of distress is under 9% at the present time. It has tiny risk of undergoing some form of financial distress in the near future. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Norfolk balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Norfolk Southern Piotroski F Score and Norfolk Southern Altman Z Score analysis.
For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.
Norfolk | Probability Of Bankruptcy Short Term Coverage Ratios Price Earnings Ratio Price To Sales Ratio Dividend Yield Operating Cycle Price Book Value Ratio Price Earnings To Growth Ratio Days Of Payables Outstanding Operating Cash Flow Per Share Dividend Payout Ratio Price To Operating Cash Flows Ratio Free Cash Flow Per Share Price To Free Cash Flows Ratio Pretax Profit Margin Inventory Turnover Ebt Per Ebit Payables Turnover Operating Profit Margin Effective Tax Rate Company Equity Multiplier Long Term Debt To Capitalization Cash Per Share Total Debt To Capitalization Interest Coverage Return On Capital Employed Payout Ratio Debt Equity Ratio Ebit Per Revenue Quick Ratio Dividend Paid And Capex Coverage Ratio Net Income Per E B T Cash Ratio Cash Conversion Cycle Operating Cash Flow Sales Ratio Days Of Inventory Outstanding Days Of Sales Outstanding Free Cash Flow Operating Cash Flow Ratio Cash Flow Coverage Ratios Price To Book Ratio Current Ratio Fixed Asset Turnover Capital Expenditure Coverage Ratio Price Cash Flow Ratio Enterprise Value Multiple Debt Ratio Cash Flow To Debt Ratio Price Sales Ratio Return On Assets Receivables Turnover Asset Turnover Net Profit Margin Gross Profit Margin Price Fair Value Return On Equity Sale Purchase Of Stock Change To Inventory Change In Cash Free Cash Flow Change In Working Capital Begin Period Cash Flow Other Cashflows From Financing Activities Depreciation Other Non Cash Items Dividends Paid Capital Expenditures Total Cash From Operating Activities Change To Account Receivables Net Income Total Cash From Financing Activities End Period Cash Flow Stock Based Compensation Other Cashflows From Investing Activities Investments Change Receivables Net Borrowings Total Cashflows From Investing Activities Cash And Cash Equivalents Changes Cash Flows Other Operating Change To Netincome Change To Liabilities Change To Operating Activities Issuance Of Capital Stock Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Net Debt Retained Earnings Cash Non Current Assets Total Non Currrent Assets Other Cash And Short Term Investments Net Receivables Common Stock Shares Outstanding Liabilities And Stockholders Equity Non Current Liabilities Total Inventory Other Current Assets Other Stockholder Equity Total Liab Total Current Assets Short Term Debt Accounts Payable Current Deferred Revenue Common Stock Total Equity Short Term Investments Property Plant And Equipment Gross Accumulated Other Comprehensive Income Common Stock Other Liab Other Assets Long Term Debt Treasury Stock Property Plant Equipment Net Tangible Assets Total Permanent Equity Retained Earnings Total Equity Long Term Debt Total Capital Surpluse Additional Paid In Capital Deferred Long Term Liab Long Term Investments Non Current Liabilities Other Intangible Assets Short Long Term Debt Cash And Equivalents Net Invested Capital Net Working Capital Capital Stock Capital Lease Obligations Depreciation And Amortization Interest Expense Total Revenue Gross Profit Other Operating Expenses Operating Income Ebit Ebitda Cost Of Revenue Total Operating Expenses Income Before Tax Total Other Income Expense Net Income Tax Expense Selling General Administrative Net Income Applicable To Common Shares Net Income From Continuing Ops Non Operating Income Net Other Tax Provision Interest Income Net Interest Income Reconciled Depreciation Probability Of Bankruptcy |
Norfolk Probability Of Bankruptcy Analysis
Norfolk Southern's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 5.0B | 5.5B | 6.1B | 4.4B | Total Revenue | 11.1B | 12.7B | 12.2B | 8.4B |
Probability Of Bankruptcy | = | Normalized | Z-Score |
Current Norfolk Southern Probability Of Bankruptcy | Less than 9% |
Most of Norfolk Southern's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Norfolk Southern is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Norfolk Southern probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Norfolk Southern odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Norfolk Southern financial health.
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 (0.32) | Dividend Share 5.4 | Earnings Share 8.03 | Revenue Per Share 53.574 | Quarterly Revenue Growth (0.05) |
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 if Norfolk Southern is a good investment 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.
Norfolk Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Norfolk Southern is extremely important. It helps to project a fair market value of Norfolk Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Norfolk Southern's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Norfolk Southern's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Norfolk Southern's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Norfolk Southern has a Probability Of Bankruptcy of 9.0%. This is 78.86% lower than that of the Ground Transportation sector and 78.21% lower than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 77.4% higher than that of the company.
Norfolk Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Norfolk Southern's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Norfolk Southern could also be used in its relative valuation, which is a method of valuing Norfolk Southern by comparing valuation metrics of similar companies.
Norfolk Southern is currently under evaluation in probability of bankruptcy category among related companies.
Norfolk Southern Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.0718 | 0.053 | 0.0781 | 0.0841 | 0.0439 | 0.0419 | |
| Net Debt | 11.6B | 11.6B | 13.0B | 14.7B | 16.0B | 16.8B | |
| Total Current Liabilities | 2.3B | 2.2B | 2.5B | 2.6B | 2.6B | 2.0B | |
| Non Current Liabilities Total | 20.4B | 21.0B | 22.3B | 23.5B | 26.2B | 14.0B | |
| Total Assets | 37.9B | 38.0B | 38.5B | 38.9B | 41.7B | 25.5B | |
| Total Current Assets | 2.1B | 2.3B | 2.2B | 2.0B | 3.3B | 2.1B | |
| Total Cash From Operating Activities | 3.9B | 3.6B | 4.3B | 4.2B | 3.2B | 2.3B |
Norfolk Southern ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Norfolk Southern's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Norfolk Southern's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
Norfolk Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 73.58 B | ||||
| Shares Outstanding | 225.89 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 78.25 % | ||||
| Number Of Shares Shorted | 2.09 M | ||||
| Price To Earning | 18.90 X | ||||
| Price To Book | 4.50 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 12.16 B | ||||
| Gross Profit | 6.16 B | ||||
| EBITDA | 2.85 B | ||||
| Net Income | 1.83 B | ||||
| Cash And Equivalents | 456 M | ||||
| Cash Per Share | 5.24 X | ||||
| Total Debt | 17.57 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 56.63 X | ||||
| Cash Flow From Operations | 3.18 B | ||||
| Short Ratio | 1.66 X | ||||
| Earnings Per Share | 8.03 X | ||||
| Price To Earnings To Growth | 6.21 X | ||||
| Target Price | 260.43 | ||||
| Number Of Employees | 20.7 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 57.57 B | ||||
| Total Asset | 41.65 B | ||||
| Retained Earnings | 10.7 B | ||||
| Working Capital | 639 M | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 1.85 B | ||||
| Z Score | 2.86 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.76 % | ||||
| Net Asset | 41.65 B | ||||
| Last Dividend Paid | 5.4 |
About Norfolk Southern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Norfolk Southern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norfolk Southern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norfolk Southern based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
When determining whether Norfolk Southern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norfolk Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norfolk Southern Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norfolk Southern Stock:
Check out Norfolk Southern Piotroski F Score and Norfolk Southern Altman Z Score analysis.
For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Norfolk Stock analysis
When running Norfolk Southern's 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 the 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stocks Directory Find actively traded stocks across global markets |
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 (0.32) | Dividend Share 5.4 | Earnings Share 8.03 | Revenue Per Share 53.574 | Quarterly Revenue Growth (0.05) |
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 if Norfolk Southern is a good investment 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.
