RCL – Rating Confidence Level (on a scale from 0 to 10; a higher number indicates stronger predictive accuracy of the model). For stocks with an RCL of "n/a", the rating should be disregarded entirely, as it holds no meaningful predictive value.
LRL – Long Position Risk Level (on a scale from 0 to 10; a higher number indicates greater risk of losing money on a long position in a down market). It is only applicable to stocks with positive upside potential.
Ticker | Company Name | Stock price, $ | AI | DCF | Graham-Dodd | Graham Formula | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
value | up, % | value | up, % | RCL | LRL | value | up, % | value | up, % | |||
AAL | 11.86 | 90.98 | 667 | 0.00 | -100 | 5.8 | n/a | 0.00 | -100 | 0.00 | -100 | |
ALK | 53.65 | 56.61 | 6 | 15.70 | -71 | 5.8 | n/a | 28.75 | -46 | 63.20 | 18 | |
ALLE | 145.64 | 129.67 | -11 | 36.99 | -75 | n/a | n/a | 5.66 | -96 | 77.99 | -46 | |
AME | 182.75 | 125.89 | -31 | 15.04 | -92 | 0 | n/a | 26.37 | -86 | 77.98 | -57 | |
AOS | 70.52 | 69.67 | -1 | 33.65 | -52 | 0 | n/a | 6.35 | -91 | 26.04 | -63 | |
BA | 205.82 | n/a | n/a | 0.00 | -100 | n/a | n/a | 0.00 | -100 | 0.00 | -100 | |
CARR | 75.62 | 54.96 | -27 | 19.27 | -75 | 1 | n/a | 7.15 | -91 | 36.59 | -52 | |
CAT | 353.58 | 230.32 | -35 | 73.15 | -79 | n/a | n/a | 58.60 | -83 | 108.17 | -69 | |
CHRW | 100.28 | n/a | -100 | 5.25 | -95 | n/a | n/a | 0.00 | -100 | 34.58 | -66 | |
CMI | 334.48 | 341.16 | 2 | 194.57 | -42 | 0 | n/a | 94.15 | -72 | 236.09 | -29 | |
CPRT | 63.84 | 52.82 | -17 | 13.04 | -80 | n/a | n/a | 14.39 | -77 | 24.29 | -62 | |
CSX | 31.32 | 35.83 | 14 | 25.65 | -18 | n/a | n/a | 8.09 | -74 | 13.20 | -58 | |
CTAS | 220.85 | 92.75 | -58 | 26.75 | -88 | 0.3 | n/a | 2.46 | -99 | 63.96 | -71 | |
DAL | 50.92 | 31.65 | -38 | 15.32 | -70 | 5.8 | n/a | 27.77 | -45 | 74.94 | 47 | |
DE | 531.48 | 501.11 | -6 | 61.53 | -88 | n/a | n/a | 109.79 | -79 | 0.00 | -100 | |
DOV | 186.70 | 237.06 | 27 | 29.79 | -84 | 0 | n/a | 81.95 | -56 | 5.62 | -97 | |
EFX | 278.68 | 167.05 | -40 | 0.11 | -100 | n/a | n/a | 0.00 | -100 | 76.08 | -73 | |
EMR | 120.61 | 93.28 | -23 | 0.00 | -100 | 0 | n/a | 0.00 | -100 | 78.38 | -35 | |
ETN | 329.07 | 161.33 | -51 | 1.45 | -100 | 0 | n/a | 0.62 | -100 | 143.30 | -56 | |
EXPD | 118.33 | 61.22 | -48 | 82.96 | -30 | n/a | n/a | 22.73 | -81 | 123.65 | 4 | |
FAST | 83.03 | 36.77 | -56 | 17.64 | -79 | n/a | n/a | 0.00 | -100 | 21.62 | -74 | |
FBHS | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | ||
FDX | 229.51 | 288.38 | 26 | 47.83 | -79 | n/a | n/a | 96.49 | -58 | 95.22 | -59 | |
FLS | 51.62 | 54.21 | 5 | 1.10 | -98 | 0 | n/a | 3.64 | -93 | 28.59 | -45 | |
FTV | 73.19 | 91.20 | 25 | 3.34 | -95 | 2.1 | n/a | 7.24 | -90 | 25.78 | -65 | |
GD | 280.71 | 270.92 | -3 | 0.00 | -100 | n/a | n/a | 0.00 | -100 | 277.70 | -1 | |
GE | 231.78 | 86.42 | -63 | 64.56 | -72 | n/a | n/a | 26.23 | -89 | 0.00 | -100 | |
GWW | 1101.66 | 564.01 | -49 | 171.54 | -84 | n/a | n/a | 134.52 | -88 | 474.24 | -57 | |
HII | 230.05 | 259.05 | 13 | 42.58 | -81 | n/a | n/a | 43.35 | -81 | 124.18 | -46 | |
HON | 222.88 | 159.77 | -28 | 67.87 | -70 | 7 | n/a | 0.00 | -100 | 113.18 | -49 | |
HWM | 162.80 | n/a | n/a | 0.00 | -100 | 0 | n/a | 5.51 | -97 | 45.88 | -72 | |
IEX | 190.85 | 169.64 | -11 | 58.47 | -69 | 0 | n/a | 0.00 | -100 | 52.96 | -72 | |
INFO | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | ||
IR | 84.01 | 73.24 | -13 | 4.82 | -94 | 0 | n/a | 14.23 | -83 | 27.24 | -68 | |
ITW | 251.34 | 223.92 | -11 | 57.71 | -77 | 0 | n/a | 0.00 | -100 | 82.25 | -67 | |
J | 129.17 | 118.38 | -8 | 23.95 | -81 | 10 | n/a | 13.17 | -90 | 0.00 | -100 | |
JBHT | 148.05 | 86.09 | -42 | 16.80 | -89 | n/a | n/a | 40.23 | -73 | 14.46 | -90 | |
JCI | 97.93 | 48.49 | -50 | 15.96 | -84 | 1 | n/a | 0.00 | -100 | 0.00 | -100 | |
KSU | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | ||
LHX | 230.20 | n/a | n/a | 0.00 | -100 | n/a | n/a | 0.00 | -100 | 138.67 | -40 | |
LMT | 468.32 | 487.88 | 4 | 170.22 | -64 | n/a | n/a | 0.00 | -100 | 293.43 | -37 | |
LUV | 32.67 | 41.24 | 26 | 11.98 | -63 | 5.8 | n/a | 8.52 | -74 | 10.03 | -69 | |
MAS | 67.66 | 90.14 | 33 | 0.00 | -100 | 1 | n/a | 0.00 | -100 | 0.00 | -100 | |
MMM | 153.11 | n/a | n/a | 70.02 | -54 | 7 | n/a | 0.00 | -100 | 0.00 | -100 | |
NLSN | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | ||
NOC | 473.17 | 432.46 | -9 | 151.80 | -68 | n/a | n/a | 5.84 | -99 | 350.36 | -26 | |
NSC | 246.10 | 167.76 | -32 | 90.37 | -63 | n/a | n/a | 40.23 | -84 | 92.03 | -63 | |
ODFL | 171.28 | 116.61 | -32 | 28.56 | -83 | n/a | n/a | 31.68 | -82 | 40.57 | -76 | |
OTIS | 98.89 | 61.56 | -38 | 0.00 | -100 | 0 | n/a | 0.00 | -100 | 0.00 | -100 | |
PCAR | 96.71 | 98.16 | 1 | 31.16 | -68 | n/a | n/a | 7.59 | -92 | 0.00 | -100 | |
PH | 680.40 | 466.04 | -32 | 144.06 | -79 | 0 | n/a | 31.55 | -95 | 277.33 | -59 | |
PNR | 101.08 | 61.95 | -39 | 17.25 | -83 | 0 | n/a | 6.69 | -93 | 28.26 | -72 | |
PWR | 344.79 | 61.72 | -82 | 0.00 | -100 | 10 | n/a | 38.88 | -89 | 129.00 | -63 | |
RHI | 47.99 | 96.78 | 102 | 2.63 | -95 | n/a | n/a | 0.00 | -100 | 0.00 | -100 | |
ROK | 309.05 | 170.80 | -45 | 40.31 | -87 | 0 | n/a | 0.00 | -100 | 0.00 | -100 | |
ROL | 56.96 | 37.20 | -35 | 11.76 | -79 | 5.1 | n/a | 0.00 | -100 | 17.23 | -70 | |
ROP | 582.88 | 584.21 | 0 | 0.00 | -100 | 0 | n/a | 23.09 | -96 | 311.33 | -47 | |
RSG | 247.79 | 139.00 | -44 | 7.09 | -97 | n/a | n/a | 0.00 | -100 | 97.58 | -61 | |
RTX | 135.48 | 70.96 | -48 | 0.13 | -100 | n/a | n/a | 0.00 | -100 | 88.10 | -35 | |
SNA | 331.73 | 380.93 | 15 | 124.38 | -63 | n/a | n/a | 65.80 | -80 | 13.29 | -96 | |
SWK | 71.46 | n/a | n/a | 14.54 | -80 | n/a | n/a | 0.00 | -100 | 11.03 | -85 | |
TDG | 1423.17 | 141.08 | -90 | 385.86 | -73 | n/a | n/a | 0.00 | -100 | 848.67 | -40 | |
TT | 429.09 | 193.33 | -55 | 153.51 | -64 | 1 | n/a | 0.00 | -100 | 0.31 | -100 | |
TXT | 76.68 | 78.51 | 2 | 8.55 | -89 | n/a | n/a | 47.03 | -39 | 36.41 | -53 | |
UAL | 77.93 | 107.26 | 38 | 23.93 | -69 | 5.8 | n/a | 72.71 | -7 | 134.75 | 73 | |
UNP | 231.42 | 197.44 | -15 | 101.55 | -56 | n/a | n/a | 4.00 | -98 | 96.66 | -58 | |
UPS | 101.32 | 289.02 | 185 | 13.20 | -87 | n/a | n/a | 0.00 | -100 | 56.28 | -44 | |
URI | 725.67 | 565.87 | -22 | 241.16 | -67 | 3.3 | n/a | 121.89 | -83 | 575.43 | -21 | |
VRSK | 309.57 | 111.70 | -64 | 8.00 | -97 | n/a | n/a | 0.00 | -100 | 0.00 | -100 | |
WAB | 205.69 | 164.21 | -20 | 2.60 | -99 | n/a | n/a | 26.20 | -87 | 92.25 | -55 | |
WM | 229.87 | 85.80 | -63 | 9.74 | -96 | n/a | n/a | 0.00 | -100 | 107.48 | -53 | |
XYL | 128.03 | 97.02 | -24 | 0.00 | -100 | 0 | n/a | 7.68 | -94 | 86.69 | -32 |