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Aug 05, 2023

Hot Logistics Stocks to Watch - $DK, $DSGX, $FDX, $EXPD, $CHRW: Unprecedented Growth with +25.13% Surge in One Week! ๐Ÿ’น

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.

If you're intrigued by the logistics group and looking to navigate downward trending markets, Tickeron's AI robot, "Swing Trader for Beginners: Trading in Markets Trending Down (TA&FA)," with an impressive annualized return of +68%, is the perfect tool to explore opportunities with $FDX, $EXPD, $CHRW, $UPS, $JBHT, and $ODFL. Let the power of AI guide your trades and potentially capitalize on profitable swings within the logistics sector.

Industry Description

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.ย ย 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!ย 

Tickers of this Theme

$DK, $DSGX, $FDX, $EXPD, $CHRW, $UPS, $SEB, $JBHT, $ODFL, $PTSI, $R, $WERN, $HUBG, $YELL, $MLNK, $RLGT, $CYRX, $VVX, $ULH, $ZTO, $SNDR

Logistics Theme Highlights

Notable Companies

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.

Market Cap

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%.

Volume

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:ย 52

P/E Growth Rating:ย 49

Price Growth Rating:ย 76

SMR Rating:ย 57

Profit Risk Rating:ย 53

Seasonality Score:ย -15ย (-100 ... +100)
ย 

Stock Analysis - Ticker by Ticker

SEB (Sims Limited)

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 (P.A.M. Transportation Services, Inc.)

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 (Yellow Corporation)

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 (Universal Logistics Holdings, Inc.)

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 (ZTO Express Cayman Inc.)

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 (Schneider National, Inc.)

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

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Related Ticker: DK, DSGX, FDX, EXPD, CHRW, UPS, SEB, JBHT, ODFL, PTSI, R, WERN, HUBG, YELL, MLNK, RLGT, CYRX, VVX, ULH, ZTO, SNDR

DK's Indicator enters downward trend

The Aroon Indicator for DK entered a downward trend on June 05, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 184 similar instances where the Aroon Indicator formed such a pattern. In of the 184 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 28, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on DK as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DK turned negative on May 29, 2024. 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 .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 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 Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 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 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

DK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 76%.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DKโ€™s price grows at a lower 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 slightly overvalued 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 (2.325) is normal, around the industry mean (10.699). DK has a moderately high P/E Ratio (102.367) as compared to the industry average of (24.687). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.940). Dividend Yield (0.031) settles around the average of (0.059) among similar stocks. P/S Ratio (0.120) is also within normal values, averaging (0.687).

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. DKโ€™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 73, placing this stock worse than average.

Notable companies

The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO).

Industry description

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in whatโ€™s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

Market Cap

The average market capitalization across the Oil Refining/Marketing Industry is 7.9B. The market cap for tickers in the group ranges from 107.69K to 73.66B. MPC holds the highest valuation in this group at 73.66B. The lowest valued company is AMCF at 107.69K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was -2%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -3%. OILRF experienced the highest price growth at 13%, while BERI experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was 9%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 48
Price Growth Rating: 54
SMR Rating: 57
Profit Risk Rating: 73
Seasonality Score: -19 (-100 ... +100)
View a ticker or compare two or three
DKDaily Signal changed days agoGain/Loss if shorted
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General Information

a provider of petroleum refining and logistics services

Industry OilRefiningMarketing

Profile
Fundamentals
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Industry
Oil Refining Or Marketing
Address
310 Seven Springs Way
Phone
+1 615 771-6701
Employees
3591
Web
https://www.delekus.com
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