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

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 AirlinesDec 31 202242.9-34.539.35,025.25,005.6-1.25-1.870.00StSl
2 American AirlinesMajor AirlinesDec 31 202212.7-193.214.010,010.79,903.5-0.07-0.960.00StSl
3 Avis Budget GroupRental/LeasingDec 31 2022163.9823.0173.411,460.46,826.20.201.01-0.42AvBy
4 C.H. Robinson WorldwideLogisticsDec 31 202291.6250.495.911,554.511,528.40.370.960.04AvBy
5 CSX CorpRailroadsDec 31 202231.039.328.960,780.660,780.60.790.850.04AvBy
6 Delta Air LinesMajor AirlinesDec 31 202232.9-71.333.021,127.420,946.8-0.46-1.140.00StSl
7 Expeditors International of WashingtonLogisticsDec 31 2022103.9277.0106.416,872.916,770.50.380.930.05AvBy
8 FedEx CorpLogisticsFeb 28 2023203.2273.5220.357,721.253,195.80.740.65-0.02AvSl
9 J.B. Hunt Transport ServicesLogisticsDec 31 2022174.4219.4167.517,543.513,894.30.790.840.03AvBy
10 JetBlue Airways CorpRegional AirlinesDec 31 20226.5-127.76.92,268.42,259.8-0.05-1.090.00StSl
11 Kirby CorpMarine ShippingDec 31 202264.4-18.365.13,916.73,871.8-3.52-3.76-0.01StSl
12 Landstar SystemLogisticsDec 31 2022162.9379.5172.06,181.06,120.00.430.930.08AvBy
13 Matson IncMarine ShippingDec 31 202262.5635.660.02,232.02,097.70.100.900.01AvBy
14 Norfolk Southern CorpRailroadsDec 31 2022246.4314.4203.950,587.650,513.30.780.840.02AvBy
15 Old Dominion Freight LineLogisticsDec 31 2022283.8267.2331.637,492.132,868.51.060.880.06AvBy
16 Ryder SystemRental/LeasingDec 31 202283.6403.983.14,466.23,949.00.210.860.03AvBy
17 Southwest AirlinesRegional AirlinesDec 31 202233.70.030.018,228.218,158.0724.41-377.80-0.05StSl
18 Union Pacific CorpRailroadsDec 31 2022207.1191.4190.0118,566.2118,340.91.080.900.12AvBy
19 United Airlines HoldingsMajor AirlinesDec 31 202237.7-257.443.013,936.813,872.7-0.15-1.080.00StSl
20 United Parcel ServiceLogisticsDec 31 2022173.8313.3186.8162,880.9162,787.50.550.930.13BoDp
Summary of DJ Transportation Avg stocks13,841.611,989.913,773.5632,852.4613,691.11.150.770.05