icTracker Valuation of DJ Transportation Avg stocks

*NOTE - Grey coloured rows indicate that 30% 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 AirlinesSep 30 202036.646.541.65,138.14,545.50.790.40-0.15AvSl
2 American AirlinesMajor AirlinesSep 30 202012.3-49.812.66,413.46,362.1-0.25-0.78-0.05StSl
3 Avis Budget GroupRental/LeasingJun 30 202022.94.340.42,810.42,318.95.271.513.32AvSl
4 C.H. Robinson WorldwideFreight Delivery ServicesJun 30 202079.181.0100.513,633.213,410.30.980.840.07Buy
5 CSX CorpRailroadsJun 30 202069.748.881.362,349.462,349.41.430.670.02BoDp
6 Delta Air LinesMajor AirlinesSep 30 202030.634.634.021,590.021,424.40.880.85-1.59AvSl
7 Expeditors International of WashingtonFreight Delivery ServicesJun 30 202076.070.095.216,117.415,988.01.090.820.07StBy
8 FedEx CorpFreight Delivery ServicesAug 31 2020219.8151.0283.674,576.369,664.11.460.510.05StBy
9 J.B. Hunt Transport ServicesTruckingSep 30 2020126.4115.5129.013,774.010,616.11.090.800.04Buy
10 JetBlue Airways CorpRegional AirlinesJun 30 202010.98.113.43,648.93,007.51.35-0.87-0.10AvSl
11 Kansas City SouthernRailroadsSep 30 2020180.8102.4184.517,413.017,162.91.770.500.02StBy
12 Kirby CorpShippingJun 30 202053.649.738.52,305.61,897.71.08-0.03-0.01StSl
13 Landstar SystemTruckingSep 30 2020125.585.1132.05,068.05,021.31.470.780.08StBy
14 Matson IncFreight Delivery ServicesJun 30 202029.153.852.32,263.32,034.30.540.650.02StBy
15 Norfolk Southern CorpRailroadsJun 30 2020175.6120.0215.455,293.255,108.01.460.520.01Buy
16 Ryder SystemRental/LeasingJun 30 202037.5-31.251.62,702.82,645.7-1.20-2.32-0.02AvSl
17 Southwest AirlinesRegional AirlinesSep 30 202037.512.242.825,246.125,179.53.08-0.36-0.14AvSl
18 Union Pacific CorpRailroadsSep 30 2020196.9116.3188.1127,333.1126,811.61.690.780.06Buy
19 United Continental HoldingsMajor AirlinesSep 30 202034.826.838.011,060.911,021.31.290.10-0.28AvSl
20 United Parcel ServiceFreight Delivery ServicesJun 30 2020111.281.1171.9149,381.1113,187.61.370.940.36AvBy
Summary of DJ Transportation Avg stocks9,968.26,318.411,880.1618,118.3569,756.31.580.67-0.08