Join us on an exciting journey into the world of logistics, where innovation and efficiency drive the transportation of goods across the globe. The logistics industry plays a pivotal role in supporting economic growth and global trade, making it a crucial sector to monitor for investors seeking promising opportunities. In the past week, the logistics theme has witnessed a remarkable surge of +25.13%, reflecting the sector's resilience and adaptability in a dynamic market landscape. In this article, we will explore the key companies driving this theme, the factors influencing its remarkable performance, and what the future holds for logistics stocks.
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The logistics group comprises companies specializing in the transportation of products via air, ground, and sea. Unlike passenger transportation companies, these are freight companies responsible for delivering goods efficiently and reliably. The sector's prominent players include Expeditors International of Washington, J.B. Hunt, and Zoetis, among others. Logistics companies, primarily part of the industrial sector, rely on overall economic growth for their prosperity. When the economy is thriving, these companies tend to thrive as well. Conversely, a decline in earnings and revenue within the logistics sector can serve as a potential indicator of an economic downturn. The logistics sector's impressive growth of +25.13% in just one week highlights its resilience and importance in the global economy. As freight companies continue to play a vital role in the transportation of goods, investors can expect significant opportunities for growth and profitability in this dynamic industry. Notable players like $UPS, $FDX, and $CHRW remain at the forefront of shaping logistics' future. With positive market sentiment, favorable fundamental analysis, and promising stock movements, logistics stocks hold tremendous potential for investors seeking to capitalize on the sector's continued expansion. As we look ahead, the logistics theme stands as a beacon of opportunity and innovation in the ever-evolving landscape of the financial markets. Stay tuned for more updates and insights into the fascinating world of logistics and its impact on the global economy!
Tickers of this Theme
Logistics Theme Highlights
Among the notable companies in the logistics group are United Parcel Service (NYSE: UPS), FedEx Corp (NYSE: FDX), and C.H. Robinson Worldwide (NASDAQ: CHRW). These industry giants play a pivotal role in shaping the logistics landscape and have a significant impact on global trade and supply chain management.
The logistics theme boasts an average market capitalization of 14.6 billion. The range of market caps for tickers in this group varies from 25 million to a staggering 157.5 billion. Leading the pack is United Parcel Service (UPS), with a valuation of 157.5 billion, while the lowest valued company is XSPL with a market cap of 25 million.
High and Low Price Notable News
Over the past week, the logistics theme experienced a robust average weekly price growth of 21.73%. The average monthly price growth stood at 15.92%, and the average quarterly price growth was -3.8%. Notably, YELL recorded the highest price growth at a staggering 531.58%, while MLNK faced a decline of -19.48%.
The logistics theme witnessed an impressive average weekly volume growth of 81.83%. Over a monthly timeframe, the average volume growth surged to 293.75%, and the average quarterly volume growth settled at 254.89%. Such substantial volume growth indicates the heightened interest and activity in logistics stocks.
Fundamental Analysis Ratings
The logistics theme's fundamental analysis ratings provide valuable insights into the sector's overall health and outlook. As per the ratings, valuation, P/E growth, and SMR ratings are generally favorable, suggesting positive prospects for logistics stocks.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 49
Price Growth Rating: 76
SMR Rating: 57
Profit Risk Rating: 53
Seasonality Score: -15 (-100 ... +100)
Stock Analysis - Ticker by Ticker
SEB's Moving Average Convergence Divergence (MACD) turned positive on July 12, 2023. This promising signal has historically led to a continued upward trend in 67% of similar instances.
Current price: $3,699.99, Resistance: $4,189.28, Support: $3,358.86
PTSI is experiencing an upward trend, with its price rising above the lower Bollinger Band on July 13, 2023. In 87% of similar cases, a further price increase occurred in the following month.
Current price: $25.73, Resistance: $27.43, Support: $21.44
YELL moved above its 50-day Moving Average on July 31, 2023, signaling a change from a downward trend to an upward trend. Historical data shows an 86% probability of continued upward momentum.
Current price: $3.60, Resistance: $4.50, Support: $1.12
ULH's Momentum Indicator moved above the 0 level on July 03, 2023, indicating a potential upward move. In 72% of similar instances, the stock moved higher in the following days.
Current price: $32.10, Resistance: $38.13, Support: $29.75
ZTO's MACD Histogram turned positive on July 11, 2023, historically leading to a continued upward trend in 79% of similar cases.
Current price: $27.03, Resistance: $27.64, Support: $25.78
SNDR's MACD Histogram crossed above the signal line on July 19, 2023. This bullish signal has historically led to a continued upward trend in 70% of similar instances.
Current price: $31.46, Resistance: $28.56, Support: $28.56
DK saw its Momentum Indicator move below the 0 level on September 22, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In of the 82 cases, the stock moved further down in the following days. The odds of a decline are at .
The 10-day RSI Indicator for DK moved out of overbought territory on September 13, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for DK turned negative on September 22, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
DK broke above its upper Bollinger Band on September 07, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DK advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.987) is normal, around the industry mean (7.021). P/E Ratio (6.187) is within average values for comparable stocks, (15.752). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.925). Dividend Yield (0.031) settles around the average of (0.057) among similar stocks. P/S Ratio (0.110) is also within normal values, averaging (0.669).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of petroleum refining and logistics services
A.I.dvisor indicates that over the last year, DK has been closely correlated with VLO. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if DK jumps, then VLO could also see price increases.