icTracker Valuation of DJ Transportation Avg stocks
*NOTE - Grey coloured rows indicate that 45% 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
| 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 | Dec 31 2022 | 42.9 | -34.5 | 39.3 | 5,025.2 | 5,005.6 | -1.25 | -1.87 | 0.00 | StSl |
|
2
| American Airlines | Major Airlines | Dec 31 2022 | 12.7 | -193.2 | 14.0 | 10,010.7 | 9,903.5 | -0.07 | -0.96 | 0.00 | StSl |
|
3
| Avis Budget Group | Rental/Leasing | Dec 31 2022 | 163.9 | 823.0 | 173.4 | 11,460.4 | 6,826.2 | 0.20 | 1.01 | -0.42 | AvBy |
|
4
| C.H. Robinson Worldwide | Logistics | Dec 31 2022 | 91.6 | 250.4 | 95.9 | 11,554.5 | 11,528.4 | 0.37 | 0.96 | 0.04 | AvBy |
|
5
| CSX Corp | Railroads | Dec 31 2022 | 31.0 | 39.3 | 28.9 | 60,780.6 | 60,780.6 | 0.79 | 0.85 | 0.04 | AvBy |
|
6
| Delta Air Lines | Major Airlines | Dec 31 2022 | 32.9 | -71.3 | 33.0 | 21,127.4 | 20,946.8 | -0.46 | -1.14 | 0.00 | StSl |
|
7
| Expeditors International of Washington | Logistics | Dec 31 2022 | 103.9 | 277.0 | 106.4 | 16,872.9 | 16,770.5 | 0.38 | 0.93 | 0.05 | AvBy |
|
8
| FedEx Corp | Logistics | Feb 28 2023 | 203.2 | 273.5 | 220.3 | 57,721.2 | 53,195.8 | 0.74 | 0.65 | -0.02 | AvSl |
|
9
| J.B. Hunt Transport Services | Logistics | Dec 31 2022 | 174.4 | 219.4 | 167.5 | 17,543.5 | 13,894.3 | 0.79 | 0.84 | 0.03 | AvBy |
|
10
| JetBlue Airways Corp | Regional Airlines | Dec 31 2022 | 6.5 | -127.7 | 6.9 | 2,268.4 | 2,259.8 | -0.05 | -1.09 | 0.00 | StSl |
|
11
| Kirby Corp | Marine Shipping | Dec 31 2022 | 64.4 | -18.3 | 65.1 | 3,916.7 | 3,871.8 | -3.52 | -3.76 | -0.01 | StSl |
|
12
| Landstar System | Logistics | Dec 31 2022 | 162.9 | 379.5 | 172.0 | 6,181.0 | 6,120.0 | 0.43 | 0.93 | 0.08 | AvBy |
|
13
| Matson Inc | Marine Shipping | Dec 31 2022 | 62.5 | 635.6 | 60.0 | 2,232.0 | 2,097.7 | 0.10 | 0.90 | 0.01 | AvBy |
|
14
| Norfolk Southern Corp | Railroads | Dec 31 2022 | 246.4 | 314.4 | 203.9 | 50,587.6 | 50,513.3 | 0.78 | 0.84 | 0.02 | AvBy |
|
15
| Old Dominion Freight Line | Logistics | Dec 31 2022 | 283.8 | 267.2 | 331.6 | 37,492.1 | 32,868.5 | 1.06 | 0.88 | 0.06 | AvBy |
|
16
| Ryder System | Rental/Leasing | Dec 31 2022 | 83.6 | 403.9 | 83.1 | 4,466.2 | 3,949.0 | 0.21 | 0.86 | 0.03 | AvBy |
|
17
| Southwest Airlines | Regional Airlines | Dec 31 2022 | 33.7 | 0.0 | 30.0 | 18,228.2 | 18,158.0 | 724.41 | -377.80 | -0.05 | StSl |
|
18
| Union Pacific Corp | Railroads | Dec 31 2022 | 207.1 | 191.4 | 190.0 | 118,566.2 | 118,340.9 | 1.08 | 0.90 | 0.12 | AvBy |
|
19
| United Airlines Holdings | Major Airlines | Dec 31 2022 | 37.7 | -257.4 | 43.0 | 13,936.8 | 13,872.7 | -0.15 | -1.08 | 0.00 | StSl |
|
20
| United Parcel Service | Logistics | Dec 31 2022 | 173.8 | 313.3 | 186.8 | 162,880.9 | 162,787.5 | 0.55 | 0.93 | 0.13 | BoDp |
| Summary of DJ Transportation Avg stocks | 13,841.6 | 11,989.9 | 13,773.5 | 632,852.4 | 613,691.1 | 1.15 | 0.77 | 0.05 | |