icTracker Valuation of DJ Transportation Avg stocks
*NOTE - Grey coloured rows indicate that 65% 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 | Sep 30 2023 | 37.1 | -54.5 | 37.8 | 4,884.6 | 4,865.6 | -0.68 | -3.16 | -0.01 | WkBr |
|
2
| American Airlines | Major Airlines | Sep 30 2023 | 12.8 | -26.6 | 12.4 | 8,130.7 | 8,043.7 | -0.48 | -0.71 | -0.05 | WkBr |
|
3
| Avis Budget Group | Rental/Leasing | Sep 30 2023 | 179.7 | 2,535.0 | 182.9 | 6,820.3 | 4,062.4 | 0.07 | 1.00 | -18.39 | Blsh |
|
4
| C.H. Robinson Worldwide | Logistics | Sep 30 2023 | 86.1 | 76.5 | 82.1 | 9,825.6 | 9,803.4 | 1.13 | 0.85 | 0.00 | FrBr |
|
5
| CSX Corp | Railroads | Sep 30 2023 | 30.8 | 44.3 | 32.3 | 64,567.7 | 64,567.7 | 0.69 | 0.86 | 0.01 | VrBl |
|
6
| Delta Air Lines | Major Airlines | Sep 30 2023 | 37.0 | 194.2 | 36.9 | 23,782.9 | 23,579.7 | 0.19 | 0.93 | 0.06 | VrBl |
|
7
| Expeditors International of Washington | Logistics | Sep 30 2023 | 114.6 | 53.3 | 120.3 | 17,810.4 | 17,683.5 | 2.15 | 0.68 | 0.04 | VrBl |
|
8
| FedEx Corp | Logistics | Aug 31 2023 | 261.0 | 236.5 | 258.8 | 65,742.8 | 60,588.5 | 1.10 | 0.56 | -0.01 | WkBr |
|
9
| J.B. Hunt Transport Services | Logistics | Sep 30 2023 | 188.5 | 148.9 | 185.3 | 19,341.1 | 15,318.0 | 1.27 | 0.65 | 0.01 | VrBl |
|
10
| JetBlue Airways Corp | Regional Airlines | Sep 30 2023 | 4.6 | -98.4 | 4.4 | 1,473.2 | 1,467.6 | -0.05 | -1.10 | 0.00 | Brsh |
|
11
| Kirby Corp | Marine Shipping | Sep 30 2023 | 82.8 | 15.3 | 76.8 | 4,585.5 | 4,533.0 | 5.41 | -2.45 | 0.00 | FrBr |
|
12
| Landstar System | Logistics | Sep 30 2023 | 176.9 | 139.6 | 172.7 | 6,206.9 | 6,145.7 | 1.27 | 0.79 | 0.03 | Blsh |
|
13
| Matson Inc | Marine Shipping | Sep 30 2023 | 88.7 | 250.2 | 95.8 | 3,380.7 | 3,177.2 | 0.35 | 0.73 | 0.02 | VrBl |
|
14
| Norfolk Southern Corp | Railroads | Sep 30 2023 | 196.9 | 134.8 | 218.2 | 49,696.9 | 49,623.8 | 1.46 | 0.59 | 0.01 | VrBl |
|
15
| Old Dominion Freight Line | Logistics | Sep 30 2023 | 409.1 | 200.6 | 389.1 | 42,732.4 | 37,462.5 | 2.04 | 0.82 | 0.06 | Blsh |
|
16
| Ryder System | Rental/Leasing | Sep 30 2023 | 107.0 | 423.4 | 107.1 | 4,957.4 | 4,383.3 | 0.25 | 0.84 | 0.02 | VrBl |
|
17
| Southwest Airlines | Regional Airlines | Sep 30 2023 | 27.1 | 12.1 | 25.6 | 16,364.8 | 16,301.8 | 2.23 | -0.42 | -0.01 | WkBr |
|
18
| Union Pacific Corp | Railroads | Sep 30 2023 | 203.6 | 177.9 | 225.3 | 137,369.7 | 137,108.6 | 1.14 | 0.87 | 0.06 | VrBl |
|
19
| United Airlines Holdings | Major Airlines | Sep 30 2023 | 42.3 | 106.4 | 39.4 | 13,096.6 | 13,036.3 | 0.40 | 0.75 | 0.01 | Blsh |
|
20
| United Parcel Service | Logistics | Sep 30 2023 | 155.9 | 167.2 | 151.6 | 130,081.4 | 130,006.8 | 0.93 | 0.87 | 0.00 | FrBl |
| Summary of DJ Transportation Avg stocks | 14,723.1 | 17,277.6 | 15,018.5 | 630,851.4 | 611,759.1 | 0.85 | 0.79 | 0.00 | |