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Cycle Long '24: Transport
10 tickers · $567.82B total market cap
Group: Cycle Long
The current investment thesis for the transportation sector, specifically targeting companies like JBHT, KNX, ODFL, UNP, WERN, and TTWO, is mixed as of Spring 2025. The sector is experiencing a normalization phase following the post-pandemic surge in demand and capacity expansion. While there are opportunities for operators due to a recovery in demand, there is also pressure from lingering economic uncertainties and potential downturns in consumer spending.
Cycle Long '24: Transport tracks 10 publicly listed stocks in this theme: CNI, CP, CSX, JBHT, KNX, NSC, ODFL, UNP, WERN, XPO. See the constituent table for details.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Union Pacific CorporationUNP | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -1.38% | 7.74% | 9.53% | 1.06% | $161.23B | 10.0000 |
CSX CorporationCSX | 04/22/2026 | 04/22/2026 | 2.40% | 6.48% | 18.24% | -0.22% | $85.62B | 10.0000 |
Canadian Pacific Kansas City Ltd.CP | 04/29/2026 | 04/29/2026 | 3.57% | 0.24% | 13.61% | -0.95% | $76.46B | 10.0000 |
Norfolk Southern CorporationNSC | 04/24/2026 (BMO) | 04/24/2026 (BMO) | 0.37% | -0.54% | 10.26% | -0.47% | $71.47B | 10.0000 |
Canadian National Railway CompanyCNI | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 0.00% | -2.40% | 13.03% | 0.95% | $69.21B | 10.0000 |
Old Dominion Freight Line, Inc.ODFL | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 6.52% | -4.21% | 9.71% | -3.75% | $42.52B | 10.0000 |
J.B. Hunt Transport Services, Inc.JBHT | 04/15/2026 (BMO) | 04/15/2026 (BMO) | -0.69% | 3.79% | 12.34% | 7.64% | $24.19B | 10.0000 |
XPO Logistics, Inc.XPO | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 9.69% | -0.66% | 8.11% | -6.03% | $23.75B | 10.0000 |
Knight-Swift Transportation Holdings Inc.KNX | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 7.94% | 1.40% | 7.64% | 3.95% | $11.11B | 10.0000 |
Werner Enterprises, Inc.WERN | 04/28/2026 (AMC) | 04/28/2026 (AMC) | -8.21% | 6.59% | -1.04% | 3.79% | $2.26B | 10.0000 |
| Average | 2.02% | 1.84% | 10.14% | 0.60% | $56.78B | 10.0000 | ||
| Median | 1.39% | 0.82% | 9.99% | 0.37% | $55.87B | 10.0000 | ||
| Std Dev | 4.97% | 3.90% | 4.76% | 3.72% | $44.62B | 0.0% | ||
| Min | -8.21% | -4.21% | -1.04% | -6.03% | $2.26B | 10.0000 | ||
| Max | 9.69% | 7.74% | 18.24% | 7.64% | $161.23B | 10.0000 | ||
| % Positive Tickers | 60.00% | 60.00% | 90.00% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.