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 202258.020.845.25,748.15,085.22.79-0.37-0.07SoRl
2 American AirlinesMajor AirlinesMar 31 202218.3-196.816.110,464.610,380.9-0.09-0.93-0.01SoRl
3 Avis Budget GroupRental/LeasingMar 31 2022263.3283.6179.010,330.68,523.80.931.06-0.42Buy
4 C.H. Robinson WorldwideFreight Delivery ServicesMar 31 2022107.7615.5106.214,081.313,851.10.180.970.11StBy
5 CSX CorpRailroadsMar 31 202237.538.431.268,312.068,312.00.980.840.05Buy
6 Delta Air LinesMajor AirlinesMar 31 202239.6-54.438.624,588.224,399.6-0.73-1.17-0.02SoRl
7 Expeditors International of WashingtonFreight Delivery ServicesMar 31 2022103.2654.0106.118,073.217,928.10.160.970.07Buy
8 FedEx CorpFreight Delivery ServicesFeb 28 2022222.3613.5204.354,142.250,575.90.360.850.03AvBy
9 J.B. Hunt Transport ServicesTruckingMar 31 2022200.8296.1167.217,735.713,669.60.680.900.06Buy
10 JetBlue Airways CorpRegional AirlinesMar 31 202215.0-71.110.33,279.12,702.7-0.21-1.16-0.01AvSl
11 Kirby CorpShippingMar 31 202272.27.264.23,870.83,186.09.96-5.65-0.02Sell
12 Landstar SystemTruckingMar 31 2022150.8620.3151.65,747.55,694.50.240.960.13StBy
13 Matson IncShippingMar 31 2022120.6880.187.93,691.43,317.90.140.950.16StBy
14 Norfolk Southern CorpRailroadsMar 31 2022285.2278.3232.656,640.556,450.91.020.800.03Buy
15 Old Dominion Freight LineFreight Delivery ServicesMar 31 2022298.7333.5251.429,077.626,044.80.900.910.07Buy
16 Ryder SystemRental/LeasingMar 31 202279.3186.177.74,079.83,993.60.430.730.04AvBy
17 Southwest AirlinesRegional AirlinesMar 31 202245.8-1.042.525,597.425,529.8-43.74-17.50-0.05SoRl
18 Union Pacific CorpRailroadsMar 31 2022273.2195.0217.4139,605.4139,033.51.400.900.13Buy
19 United Airlines HoldingsMajor AirlinesMar 31 202246.4-39.843.113,949.813,899.8-1.17-1.28-0.05SoRl
20 United Parcel ServiceFreight Delivery ServicesMar 31 2022214.5508.3173.9152,822.9115,795.50.420.970.15AvBy
Summary of DJ Transportation Avg stocks16,373.321,609.213,744.0661,837.9608,375.10.760.890.02