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Norfolk Southern stock stays a Buy as company beats earnings estimates despite revenue shortfall

EditorAhmed Abdulazez Abdulkadir
Published 23/10/2024, 13:32
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On Wednesday, Benchmark analyst Nathan Martin adjusted the price target for Norfolk Southern (NYSE: NSC), increasing it to $285 from $270, while reiterating a Buy rating on the stock. The revision follows Norfolk Southern's third-quarter performance, where the company reported an adjusted earnings per share (EPS) of $3.25, surpassing both the analyst's projection and the consensus estimate of $3.11. This beat was attributed to lower expenses, which helped mitigate a slight revenue shortfall.

Norfolk Southern demonstrated notable improvements in locomotive productivity, with an 18% year-over-year increase. The company has stored approximately 200 additional locomotives since the second quarter and moved around 1,000 cars offline. These enhancements in dwell time, velocity, and fuel efficiency are moving the company towards achieving its goal of approximately $250 million in annualized productivity gains for the year 2024. Management has described its cost reduction initiatives as both extensive and specific.

Despite an expected quarter-over-quarter deterioration in the fourth quarter's operating ratio (OR) due to seasonal trends and approximately $20 million in costs from Helene cleanup efforts, management remains confident in meeting the second half and full-year OR guidance. This confidence holds even if full-year revenue growth slightly misses the +1% target.

Looking to the future, Norfolk Southern anticipates exceeding its goal of around $150 million in incremental annualized productivity gains for 2025, with potential to expedite some cost reductions planned for 2026. The analyst's decision to maintain a Buy rating and raise the price target is a reflection of these positive developments and the company's clear trajectory toward cost efficiency and productivity.

In other recent news, Norfolk Southern Corporation (NYSE:NSC) delivered a strong third-quarter performance, with a 23% increase in adjusted earnings per share, reaching $3.25, and a 3% rise in revenue, totaling $3.05 billion. This robust performance has led to several analyst firms raising their price targets for the company. Susquehanna adjusted its price target to $285, while RBC Capital Markets, UBS, Jefferies, and Barclays (LON:BARC) increased their targets to $282, $309, $285, and $290 respectively.

The company's Chief Operating Officer, John Orr, was recognized for his leadership in advancing Positive Train Control implementation. Despite potential operating ratio deterioration signaled for the fourth quarter, Norfolk Southern remains confident in achieving its target of a sub-60 operating ratio, contingent on macroeconomic support.

InvestingPro Insights

Norfolk Southern's recent performance and future outlook align with several key insights from InvestingPro. The company's impressive gross profit margins, as highlighted by InvestingPro Tips, support the analyst's positive view on the stock. This metric reflects Norfolk Southern's ability to control costs effectively, which is evident in their recent earnings beat and ongoing productivity improvements.

InvestingPro data also reveals that Norfolk Southern has maintained dividend payments for 43 consecutive years and has raised its dividend for 7 consecutive years. This consistent dividend history underscores the company's financial stability and commitment to shareholder returns, even as it pursues cost reduction initiatives and productivity gains.

However, it's worth noting that 19 analysts have revised their earnings downwards for the upcoming period, according to InvestingPro Tips. This could be related to the expected quarter-over-quarter deterioration in the fourth quarter's operating ratio mentioned in the article.

For investors seeking a more comprehensive analysis, InvestingPro offers 11 additional tips for Norfolk Southern, providing a deeper understanding of the company's financial position and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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