NSC
Norfolk SouthernCNYSE / Transportation
Last Price
At close
2026-06-02
Current thesis
Bull case assumes successful execution of network investments, sustained pricing power, and limited incremental cash liabilities from legacy incidents, pushing valuation toward higher analyst highs.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.4.
What can break
Inflationary fuel and labor cost pressures
Momentum
51
Value
50
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $306.58 · Bull $368.21 · Bear $260.81
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $313.22
Why
Momentum51 · Δ7d +6.5
Value50 · Δ7d +0.2
Sentiment55 · Δ7d +6.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
51
34% active weight
Current posture
7d trendSoftening
Δ7d
+6.5
Δ21d
+10.1
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
+9.8
Why this grade
Composite grade C. Momentum 50.8 / Value 50.3 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$68.54B
Beta
1.33
Shares Out
224.39M
P/E (TTM)
22.0
P/S (TTM)
5.28
P/FCF (TTM)
73.33
Rev YoY
+1.7%
EPS YoY
-34.8%
Gross Margin
+50.0%
Op Margin
+37.2%
Net Debt
$15.57B
Current Ratio
0.86
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

