Fundamentals · CSX

Distress (Altman-Z + Piotroski-F) for CSX

AI-generated plain-English read of distress (altman-z + piotroski-f) for CSX. Updated daily.

Partial data, deteriorating

high

Insufficient distress data to form a view.

What will probably happen

  • Single-score view only. Z=2.04 places the company in the grey zone (watch closely) — treat with lower conviction until the operational health score is also available.

What to do

If you HOLD this stock
Partial data limits the read — don't make outsized position changes based on a single distress metric.
If you are EVALUATING this stock
Don't initiate until both scores are available — half the picture is not enough for a high-conviction entry.
If you trade OPTIONS
With incomplete fundamental data, options pricing may not reflect the true distress tail risk. Prefer vanilla equity exposure over leveraged derivatives until both scores are confirmed.

Both scores present with ≥3 periods of bankruptcy risk history.

Technical details

Technical analysis

Trend
deteriorating
Sector
Road & Rail
Agreement
partial
Prior-period avg Z
2.56
Bankruptcy risk score (Altman-Z)
2.04 (grey zone (watch closely))
Operational health score (Piotroski-F)
8/9 (Strong (7-9)) — profitability 4/4; leverage 2/3; efficiency 2/2

Key levels

Key price and metric levels
LevelValue
latest z2.04
prior avg z2.558
piotroski score8
altman safe threshold2.99
altman distress threshold1.81

More Fundamentals reads for CSX

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