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
| 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 2022 | 58.0 | 20.8 | 45.2 | 5,748.1 | 5,085.2 | 2.79 | -0.37 | -0.07 | SoRl |
|
2
| American Airlines | Major Airlines | Mar 31 2022 | 18.3 | -196.8 | 16.1 | 10,464.6 | 10,380.9 | -0.09 | -0.93 | -0.01 | SoRl |
|
3
| Avis Budget Group | Rental/Leasing | Mar 31 2022 | 263.3 | 283.6 | 179.0 | 10,330.6 | 8,523.8 | 0.93 | 1.06 | -0.42 | Buy |
|
4
| C.H. Robinson Worldwide | Freight Delivery Services | Mar 31 2022 | 107.7 | 615.5 | 106.2 | 14,081.3 | 13,851.1 | 0.18 | 0.97 | 0.11 | StBy |
|
5
| CSX Corp | Railroads | Mar 31 2022 | 37.5 | 38.4 | 31.2 | 68,312.0 | 68,312.0 | 0.98 | 0.84 | 0.05 | Buy |
|
6
| Delta Air Lines | Major Airlines | Mar 31 2022 | 39.6 | -54.4 | 38.6 | 24,588.2 | 24,399.6 | -0.73 | -1.17 | -0.02 | SoRl |
|
7
| Expeditors International of Washington | Freight Delivery Services | Mar 31 2022 | 103.2 | 654.0 | 106.1 | 18,073.2 | 17,928.1 | 0.16 | 0.97 | 0.07 | Buy |
|
8
| FedEx Corp | Freight Delivery Services | Feb 28 2022 | 222.3 | 613.5 | 204.3 | 54,142.2 | 50,575.9 | 0.36 | 0.85 | 0.03 | AvBy |
|
9
| J.B. Hunt Transport Services | Trucking | Mar 31 2022 | 200.8 | 296.1 | 167.2 | 17,735.7 | 13,669.6 | 0.68 | 0.90 | 0.06 | Buy |
|
10
| JetBlue Airways Corp | Regional Airlines | Mar 31 2022 | 15.0 | -71.1 | 10.3 | 3,279.1 | 2,702.7 | -0.21 | -1.16 | -0.01 | AvSl |
|
11
| Kirby Corp | Shipping | Mar 31 2022 | 72.2 | 7.2 | 64.2 | 3,870.8 | 3,186.0 | 9.96 | -5.65 | -0.02 | Sell |
|
12
| Landstar System | Trucking | Mar 31 2022 | 150.8 | 620.3 | 151.6 | 5,747.5 | 5,694.5 | 0.24 | 0.96 | 0.13 | StBy |
|
13
| Matson Inc | Shipping | Mar 31 2022 | 120.6 | 880.1 | 87.9 | 3,691.4 | 3,317.9 | 0.14 | 0.95 | 0.16 | StBy |
|
14
| Norfolk Southern Corp | Railroads | Mar 31 2022 | 285.2 | 278.3 | 232.6 | 56,640.5 | 56,450.9 | 1.02 | 0.80 | 0.03 | Buy |
|
15
| Old Dominion Freight Line | Freight Delivery Services | Mar 31 2022 | 298.7 | 333.5 | 251.4 | 29,077.6 | 26,044.8 | 0.90 | 0.91 | 0.07 | Buy |
|
16
| Ryder System | Rental/Leasing | Mar 31 2022 | 79.3 | 186.1 | 77.7 | 4,079.8 | 3,993.6 | 0.43 | 0.73 | 0.04 | AvBy |
|
17
| Southwest Airlines | Regional Airlines | Mar 31 2022 | 45.8 | -1.0 | 42.5 | 25,597.4 | 25,529.8 | -43.74 | -17.50 | -0.05 | SoRl |
|
18
| Union Pacific Corp | Railroads | Mar 31 2022 | 273.2 | 195.0 | 217.4 | 139,605.4 | 139,033.5 | 1.40 | 0.90 | 0.13 | Buy |
|
19
| United Airlines Holdings | Major Airlines | Mar 31 2022 | 46.4 | -39.8 | 43.1 | 13,949.8 | 13,899.8 | -1.17 | -1.28 | -0.05 | SoRl |
|
20
| United Parcel Service | Freight Delivery Services | Mar 31 2022 | 214.5 | 508.3 | 173.9 | 152,822.9 | 115,795.5 | 0.42 | 0.97 | 0.15 | AvBy |
| Summary of DJ Transportation Avg stocks | 16,373.3 | 21,609.2 | 13,744.0 | 661,837.9 | 608,375.1 | 0.76 | 0.89 | 0.02 | |