icTracker Valuation of DJ Transportation Avg stocks
*NOTE - Grey coloured rows indicate that 40% 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 :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| 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 2025 | 50.3 | 49.8 | 42.3 | 4,964.2 | 4,944.8 | 1.01 | 0.30 | -0.03 | VrBr |
|
2
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 11.2 | 7,386.3 | 7,307.3 | 0.85 | 1.31 | 0.01 | VrBr |
|
3
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -712.2 | 97.5 | 3,432.4 | 2,044.4 | -0.18 | -0.88 | -0.01 | WkBr |
|
4
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 179.6 | 21,854.6 | 21,805.3 | 1.71 | 0.84 | 0.05 | WkBl |
|
5
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 40.0 | 74,466.8 | 74,466.8 | 1.51 | 0.71 | 0.03 | WkBl |
|
6
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 59.0 | 38,710.6 | 38,379.8 | 0.51 | 0.77 | 0.02 | WkBl |
|
7
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 119.3 | 146.9 | 19,771.8 | 19,630.8 | 1.25 | 0.85 | 0.06 | VrBl |
|
8
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 302.8 | 359.1 | 87,261.3 | 80,420.0 | 0.91 | 0.62 | -0.01 | VrBr |
|
9
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 213.4 | 20,379.8 | 16,140.7 | 2.61 | -0.03 | 0.00 | VrBr |
|
10
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 127.6 | 6,960.6 | 6,880.8 | 0.95 | 0.47 | 0.01 | VrBr |
|
11
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 151.8 | 5,194.4 | 5,143.1 | 2.63 | 0.57 | 0.01 | WkBl |
|
12
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 296.3 | 153.0 | 4,758.0 | 4,471.6 | 0.42 | 0.70 | 0.03 | WkBl |
|
13
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 302.8 | 68,078.4 | 67,978.4 | 1.65 | 0.61 | 0.01 | WkBl |
|
14
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 194.0 | 40,712.6 | 35,691.8 | 3.01 | 0.61 | 0.02 | WkBl |
|
15
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 350.7 | 198.9 | 8,114.3 | 7,174.6 | 0.54 | 1.29 | -0.01 | WkBl |
|
16
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 41.6 | 21,652.8 | 21,569.4 | 2.51 | 0.07 | 0.02 | VrBr |
|
17
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 75.1 | 158,224.6 | 157,908.0 | 0.84 | 0.86 | -0.02 | Brsh |
|
18
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 254.1 | 150,814.3 | 150,527.7 | 1.43 | 0.81 | 0.07 | WkBl |
|
19
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 202.3 | 92.0 | 30,093.8 | 29,955.4 | 0.55 | 0.77 | 0.01 | WkBl |
|
20
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 102.4 | 87,313.1 | 87,263.1 | 0.97 | 0.81 | 0.08 | WkBl |
| Summary of DJ Transportation Avg stocks | 17,840.8 | 16,725.9 | 18,461.3 | 857,126.1 | 836,715.1 | 1.07 | 0.77 | 0.02 | |