icTracker Valuation of DJ Transportation Avg stocks
*NOTE - Grey coloured rows indicate that 70% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in $, Market Cap is in $ Mn
Outlook codes :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| Alaska Air Group | Regional Airlines | Mar 31 2024 | 43.0 | 1.0 | 43.3 | 5,453.2 | 5,432.0 | 44.36 | -120.34 | -0.03 | FrBr |
|
2
| American Airlines | Major Airlines | Mar 31 2024 | 15.4 | -21.4 | 14.7 | 9,660.6 | 9,557.3 | -0.72 | -0.61 | -0.05 | Brsh |
|
3
| Avis Budget Group | Rental/Leasing | Mar 31 2024 | 122.5 | 665.8 | 118.3 | 4,211.8 | 2,508.7 | 0.18 | 1.02 | 0.30 | VrBr |
|
4
| C.H. Robinson Worldwide | Logistics | Mar 31 2024 | 76.1 | 58.6 | 84.1 | 10,059.9 | 10,037.2 | 1.30 | 0.80 | 0.01 | VrBl |
|
5
| CSX Corp | Railroads | Mar 31 2024 | 37.1 | 35.5 | 33.5 | 65,766.2 | 65,766.2 | 1.04 | 0.82 | 0.01 | WkBl |
|
6
| Delta Air Lines | Major Airlines | Mar 31 2024 | 47.9 | 184.6 | 52.7 | 33,991.5 | 33,701.1 | 0.26 | 0.91 | -0.07 | FrBr |
|
7
| Expeditors International of Washington | Logistics | Mar 31 2024 | 121.6 | 29.3 | 117.9 | 16,992.3 | 16,871.2 | 4.14 | 0.48 | 0.05 | WkBr |
|
8
| FedEx Corp | Logistics | Feb 29 2024 | 249.0 | 196.0 | 257.3 | 63,304.1 | 58,341.0 | 1.27 | 0.45 | -0.01 | VrBr |
|
9
| J.B. Hunt Transport Services | Logistics | Mar 31 2024 | 199.3 | 85.4 | 164.8 | 17,156.8 | 13,588.1 | 2.33 | 0.53 | 0.01 | WkBl |
|
10
| JetBlue Airways Corp | Regional Airlines | Mar 31 2024 | 7.4 | -66.6 | 6.0 | 2,051.8 | 2,044.1 | -0.11 | -1.23 | -0.01 | Brsh |
|
11
| Kirby Corp | Marine Shipping | Mar 31 2024 | 95.3 | 50.5 | 117.6 | 6,915.4 | 6,836.1 | 1.89 | -0.10 | 0.00 | WkBr |
|
12
| Landstar System | Logistics | Mar 31 2024 | 192.8 | 82.5 | 183.1 | 6,546.9 | 6,482.3 | 2.34 | 0.65 | 0.02 | WkBl |
|
13
| Matson Inc | Marine Shipping | Mar 31 2024 | 112.4 | 146.9 | 116.3 | 4,023.3 | 3,781.1 | 0.77 | 0.53 | -0.01 | WkBr |
|
14
| Norfolk Southern Corp | Railroads | Mar 31 2024 | 254.9 | 129.1 | 231.5 | 52,185.6 | 52,109.0 | 1.97 | 0.57 | -0.03 | Brsh |
|
15
| Old Dominion Freight Line | Logistics | Mar 31 2024 | 219.3 | 78.7 | 183.1 | 40,057.2 | 35,117.2 | 2.79 | 0.74 | 0.04 | VrBl |
|
16
| Ryder System | Rental/Leasing | Mar 31 2024 | 120.2 | 234.0 | 125.7 | 5,657.9 | 5,002.6 | 0.51 | 0.71 | 0.00 | FrBr |
|
17
| Southwest Airlines | Regional Airlines | Mar 31 2024 | 29.2 | 5.4 | 27.9 | 16,632.4 | 16,568.4 | 5.40 | -2.16 | -0.05 | Brsh |
|
18
| Union Pacific Corp | Railroads | Mar 31 2024 | 245.9 | 142.7 | 245.0 | 149,480.7 | 149,196.6 | 1.72 | 0.82 | 0.07 | FrBl |
|
19
| United Airlines Holdings | Major Airlines | Mar 31 2024 | 47.9 | 89.6 | 55.0 | 18,046.7 | 17,963.6 | 0.53 | 0.69 | -0.12 | WkBr |
|
20
| United Parcel Service | Logistics | Mar 31 2024 | 148.6 | 133.1 | 149.2 | 127,898.7 | 127,825.4 | 1.12 | 0.85 | 0.02 | FrBl |
| Summary of DJ Transportation Avg stocks | 15,887.6 | 12,896.1 | 15,501.4 | 656,093.1 | 638,729.2 | 1.23 | 0.72 | -0.03 | |