icTracker Valuation of stocks with outlook 'Weak Bearish' in United States
*NOTE - Grey coloured rows indicate that 67% 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
| Advance Auto Parts | Specialty Retail | Sep 30 2025 | 61.4 | 276.4 | 50.0 | 3,002.4 | 2,970.8 | 0.22 | 0.87 | -0.04 | WkBr |
|
2
| Albemarle Corporation | Specialty Chemicals | Sep 30 2025 | 81.1 | 110.5 | 125.7 | 14,790.7 | 14,736.2 | 0.73 | 0.04 | -0.04 | WkBr |
|
3
| Amentum Holdings | IT Services | Jun 30 2025 | 23.6 | 59.7 | 25.5 | 6,201.4 | 5,022.4 | 0.40 | 0.68 | -0.02 | WkBr |
|
4
| Antero Midstream Corp | Oil/Gas Pipelines | Sep 30 2025 | 19.4 | 12.3 | 17.9 | 8,629.3 | 6,032.5 | 1.58 | 0.65 | 0.00 | WkBr |
|
5
| Antero Resources Corp | Oil/Gas | Sep 30 2025 | 33.6 | 26.6 | 35.1 | 10,911.1 | 9,900.5 | 1.26 | 0.09 | -0.01 | WkBr |
|
6
| Camden Property Trust | REIT Residential | Sep 30 2025 | 106.8 | 54.1 | 102.2 | 11,092.5 | 10,956.3 | 1.97 | 0.21 | 0.01 | WkBr |
|
7
| Cantaloupe Inc | IT Services | Sep 30 2025 | 10.6 | 16.8 | 10.7 | 784.9 | 704.0 | 0.63 | 0.79 | -0.02 | WkBr |
|
8
| CarMax Inc | Retail | Aug 31 2025 | 61.4 | 57.1 | 34.2 | 5,168.4 | 5,145.4 | 1.08 | 0.28 | -0.07 | WkBr |
|
9
| Chart Industries Inc | Industrial Supplies | Sep 30 2025 | 200.2 | 269.1 | 203.8 | 9,200.7 | 7,722.4 | 0.74 | 0.72 | -0.08 | WkBr |
|
10
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 117.3 | 28,132.3 | 26,204.1 | 1.20 | 0.15 | 0.01 | WkBr |
|
11
| Freeport-McMoRan Copper and Gold Cl B | Mining | Sep 30 2025 | 39.2 | 16.9 | 41.3 | 59,523.8 | 59,248.6 | 2.32 | -0.25 | 0.01 | WkBr |
|
12
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 481.1 | 116,637.3 | 86,639.3 | 4.81 | 0.85 | -0.69 | WkBr |
|
13
| Lattice Semiconductor Corporation | Semiconductors | Sep 30 2025 | 73.3 | 8.7 | 65.3 | 9,018.1 | 8,876.6 | 8.43 | 0.41 | -0.03 | WkBr |
|
14
| Liberty Energy | Oil Field Services | Sep 30 2025 | 12.3 | 19.8 | 16.9 | 2,783.0 | 2,688.3 | 0.62 | 0.37 | 0.00 | WkBr |
|
15
| Loews Corporation | PnC Insurance | Sep 30 2025 | 100.4 | 145.3 | 105.3 | 22,045.6 | 18,103.5 | 0.69 | 0.37 | 0.00 | WkBr |
|
16
| Nucor Corporation | Steel | Sep 30 2025 | 135.4 | 179.7 | 148.6 | 34,203.1 | 33,963.7 | 0.75 | 0.47 | 0.00 | WkBr |
|
17
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -385.2 | 240.5 | 44,388.9 | 41,914.8 | -0.67 | -1.05 | -0.06 | WkBr |
|
18
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 54.7 | 56,846.4 | 56,794.7 | 0.80 | 0.43 | 0.01 | WkBr |
|
19
| UDR Inc | REIT Residential | Sep 30 2025 | 37.3 | 13.3 | 34.6 | 12,330.0 | 11,349.8 | 2.81 | 0.12 | -0.03 | WkBr |
|
20
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 39.2 | 16,640.9 | 8,014.7 | 4.94 | 0.00 | -0.08 | WkBr |
|
21
| Ventas Inc | REIT Healthcare | Sep 30 2025 | 70.0 | 12.2 | 80.0 | 36,511.4 | 36,372.3 | 5.74 | -1.28 | -0.01 | WkBr |
|
22
| Warner Music Group | Entertainment | Jun 30 2025 | 27.2 | 27.9 | 30.5 | 15,898.4 | 15,048.2 | 0.98 | 0.94 | -0.09 | WkBr |
|
23
| Whirlpool Corporation | Appliances | Sep 30 2025 | 78.6 | 164.3 | 70.0 | 3,929.2 | 3,901.3 | 0.48 | 0.71 | -0.01 | WkBr |
|
24
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2025 | 98.5 | 238.2 | 89.5 | 17,782.7 | 17,758.1 | 0.41 | 0.73 | 0.00 | WkBr |
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