icTracker Valuation of DJ Transportation Avg stocks
*NOTE - Grey coloured rows indicate that 70% 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 | Mar 31 2024 | 43.0 | 0.0 | 44.0 | 5,537.6 | 5,516.0 | 1882.36 | -5147.85 | -0.03 | Brsh |
|
2
| American Airlines | Major Airlines | Mar 31 2024 | 15.4 | 0.0 | 13.9 | 9,103,156.0 | 9,005,751.0 | -709.03 | -0.61 | -0.05 | Brsh |
|
3
| Avis Budget Group | Rental/Leasing | Dec 31 2023 | 177.3 | 1,275.9 | 100.8 | 3,667.3 | 2,184.4 | 0.14 | 1.01 | -0.69 | Blsh |
|
4
| C.H. Robinson Worldwide | Logistics | Dec 31 2023 | 86.4 | 84.5 | 70.2 | 8,399.2 | 8,380.3 | 1.02 | 0.86 | -0.01 | Brsh |
|
5
| CSX Corp | Railroads | Mar 31 2024 | 37.1 | 35.7 | 34.0 | 66,688.4 | 66,688.4 | 1.04 | 0.82 | 0.01 | WkBl |
|
6
| Delta Air Lines | Major Airlines | Mar 31 2024 | 47.9 | 185.6 | 49.9 | 32,198.4 | 31,923.3 | 0.26 | 0.91 | -0.07 | WkBr |
|
7
| Expeditors International of Washington | Logistics | Dec 31 2023 | 127.2 | 60.6 | 113.3 | 16,529.5 | 16,411.6 | 2.10 | 0.73 | 0.04 | Blsh |
|
8
| FedEx Corp | Logistics | Feb 29 2024 | 249.0 | 196.4 | 265.8 | 65,417.9 | 60,289.1 | 1.27 | 0.45 | -0.01 | FrBr |
|
9
| J.B. Hunt Transport Services | Logistics | Mar 31 2024 | 199.3 | 85.7 | 162.0 | 16,866.4 | 13,358.1 | 2.33 | 0.53 | 0.01 | WkBl |
|
10
| JetBlue Airways Corp | Regional Airlines | Dec 31 2023 | 5.6 | -82.3 | 5.8 | 1,952.5 | 1,945.1 | -0.07 | -1.12 | 0.00 | FrBr |
|
11
| Kirby Corp | Marine Shipping | Mar 31 2024 | 95.3 | 50.5 | 112.0 | 6,587.7 | 6,512.2 | 1.89 | -0.10 | 0.00 | Brsh |
|
12
| Landstar System | Logistics | Dec 31 2023 | 193.7 | 90.3 | 177.3 | 6,346.6 | 6,284.0 | 2.14 | 0.70 | 0.04 | FrBl |
|
13
| Matson Inc | Marine Shipping | Dec 31 2023 | 109.6 | 203.7 | 108.9 | 3,823.8 | 3,593.7 | 0.54 | 0.66 | 0.00 | Brsh |
|
14
| Norfolk Southern Corp | Railroads | Mar 31 2024 | 254.9 | 129.6 | 239.9 | 54,095.2 | 54,015.8 | 1.97 | 0.57 | -0.03 | VrBr |
|
15
| Old Dominion Freight Line | Logistics | Dec 31 2023 | 405.3 | 188.6 | 182.4 | 20,004.5 | 17,537.5 | 2.15 | 0.79 | 0.05 | WkBl |
|
16
| Ryder System | Rental/Leasing | Mar 31 2024 | 120.2 | 235.2 | 122.0 | 5,487.8 | 4,852.2 | 0.51 | 0.71 | 0.00 | Brsh |
|
17
| Southwest Airlines | Regional Airlines | Mar 31 2024 | 29.2 | 5.3 | 27.0 | 16,136.9 | 16,074.8 | 5.50 | -2.22 | -0.05 | VrBr |
|
18
| Union Pacific Corp | Railroads | Mar 31 2024 | 245.9 | 143.4 | 242.8 | 148,150.5 | 147,868.9 | 1.71 | 0.82 | 0.07 | FrBl |
|
19
| United Airlines Holdings | Major Airlines | Mar 31 2024 | 47.9 | 90.1 | 52.8 | 17,347.4 | 17,267.6 | 0.53 | 0.69 | -0.12 | Brsh |
|
20
| United Parcel Service | Logistics | Mar 31 2024 | 148.6 | 133.7 | 147.6 | 126,484.6 | 126,412.2 | 1.11 | 0.85 | 0.02 | VrBl |
| Summary of DJ Transportation Avg stocks | 16,738.6 | 903.2 | 15,170.9 | 9,724,878.0 | 9,612,865.0 | 18.53 | 0.74 | -0.02 | |