icTracker Valuation of DJ Transportation Avg stocks

*NOTE - Grey coloured rows indicate that 55% 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 :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Alaska Air GroupRegional AirlinesMar 31 202028.599.831.03,849.63,405.60.290.68-0.08Sell
2 American AirlinesMajor AirlinesMar 31 202012.2-23.49.74,129.34,096.3-0.52-0.74-0.13Sell
3 Avis Budget GroupRental/LeasingMar 31 202013.90.916.71,218.91,005.715.17-3.37-0.85AvSl
4 C.H. Robinson WorldwideFreight Delivery ServicesMar 31 202066.2120.277.910,589.010,415.80.550.900.04BoDp
5 CSX CorpRailroadsMar 31 202057.375.168.552,973.752,973.70.760.800.04StBy
6 Delta Air LinesMajor AirlinesMar 31 202028.5128.622.714,453.514,342.70.220.83-0.05Sell
7 Expeditors International of WashingtonFreight Delivery ServicesMar 31 202066.790.672.112,358.312,259.10.740.870.05AvBy
8 FedEx CorpFreight Delivery ServicesFeb 29 2020141.2165.5117.030,654.028,634.90.850.570.00AvSl
9 J.B. Hunt Transport ServicesTruckingMar 31 202092.2119.2108.511,605.28,944.60.770.820.03StBy
10 JetBlue Airways CorpRegional AirlinesMar 31 20209.017.39.22,561.32,111.10.520.09-0.07Sell
11 Kansas City SouthernRailroadsMar 31 2020127.2112.6147.314,165.513,962.01.130.560.01StBy
12 Kirby CorpShippingMar 31 202043.529.749.32,954.92,432.21.46-0.76-0.11StSl
13 Landstar SystemTruckingMar 31 202095.9121.2112.74,429.94,389.10.790.870.05StBy
14 Matson IncFreight Delivery ServicesMar 31 202030.664.326.51,148.71,032.50.480.71-0.01Sell
15 Norfolk Southern CorpRailroadsMar 31 2020146.0171.1171.544,359.344,210.70.850.660.01StBy
16 Ryder SystemRental/LeasingMar 31 202026.4-91.031.11,626.51,592.2-0.29-1.47-0.01StSl
17 Southwest AirlinesRegional AirlinesMar 31 202035.672.928.914,868.114,828.80.490.76-0.03Sell
18 Union Pacific CorpRailroadsMar 31 2020141.0151.9165.2113,332.8112,868.60.930.850.07StBy
19 United Continental HoldingsMajor AirlinesMar 31 202031.6109.125.46,311.96,289.30.290.65-0.19Sell
20 United Parcel ServiceFreight Delivery ServicesMar 31 202093.495.896.784,049.763,685.30.980.960.24BoDp
Summary of DJ Transportation Avg stocks7,951.510,735.48,470.1431,640.0403,480.00.740.78-0.03