icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 35% 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
| Abbott Laboratories | Pharmaceuticals | Sep 30 2025 | 133.9 | 179.3 | 123.6 | 216,211.4 | 214,579.0 | 0.75 | 0.69 | 0.00 | VrBr |
|
2
| Advance Auto Parts | Specialty Retail | Jun 30 2025 | 46.5 | 424.0 | 47.1 | 2,851.4 | 2,821.3 | 0.11 | 0.91 | -0.04 | VrBr |
|
3
| AES Corp | Power Generation | Jun 30 2025 | 10.5 | 4.9 | 13.9 | 9,875.4 | 9,840.4 | 2.13 | -1.19 | -0.02 | VrBr |
|
4
| Air Products and Chemicals Inc | Specialty Chemicals | Jun 30 2025 | 282.1 | 106.8 | 242.6 | 54,073.3 | 53,859.7 | 2.64 | 0.25 | 0.01 | VrBr |
|
5
| Allegro MicroSystems | Semiconductors | Sep 30 2025 | 29.2 | 7.0 | 29.9 | 5,574.3 | 2,269.6 | 4.19 | 0.27 | -0.03 | VrBr |
|
6
| Alliant Energy Corporation | Electric Utilities | Jun 30 2025 | 60.5 | 27.1 | 66.8 | 17,192.8 | 17,162.7 | 2.23 | -0.02 | -0.01 | VrBr |
|
7
| Ameren Corporation | Electric Utilities | Jun 30 2025 | 96.0 | 35.7 | 102.0 | 27,698.4 | 27,560.0 | 2.69 | -0.28 | 0.01 | VrBr |
|
8
| Antero Midstream Corp | Oil/Gas Pipelines | Sep 30 2025 | 19.4 | 12.3 | 17.3 | 8,311.3 | 5,810.2 | 1.58 | 0.65 | 0.00 | VrBr |
|
9
| Aptiv Plc | Auto Parts | Sep 30 2025 | 86.2 | 126.7 | 81.1 | 17,632.0 | 17,527.7 | 0.68 | 0.66 | -0.04 | VrBr |
|
10
| Archer Daniels Midland | Farm Products | Jun 30 2025 | 52.8 | 79.2 | 60.5 | 29,296.5 | 29,126.9 | 0.67 | 0.41 | -0.01 | VrBr |
|
11
| Arrow Electronics Inc | Electronics Wholesalers | Jun 30 2025 | 127.4 | 199.5 | 111.6 | 5,838.8 | 5,804.8 | 0.64 | 0.39 | 0.01 | VrBr |
|
12
| Arthur J Gallagher and Co | Insurance Brokers | Jun 30 2025 | 320.1 | 339.2 | 249.5 | 64,975.9 | 64,367.6 | 0.95 | 0.74 | -0.01 | VrBr |
|
13
| Atmos Energy Corp | Gas Distribution | Jun 30 2025 | 154.1 | 141.7 | 171.7 | 27,676.3 | 27,459.3 | 1.09 | 0.41 | -0.01 | VrBr |
|
14
| AvalonBay Communities Inc | REIT Residential | Jun 30 2025 | 203.5 | 150.7 | 173.9 | 24,921.4 | 24,804.3 | 1.35 | 0.44 | -0.01 | VrBr |
|
15
| Axcelis Technologies | Semiconductors | Jun 30 2025 | 69.7 | 57.1 | 79.6 | 2,554.1 | 2,514.2 | 1.22 | 0.44 | 0.00 | VrBr |
|
16
| B and G Foods | Packaged Foods | Jun 30 2025 | 4.2 | 12.9 | 4.0 | 319.4 | 309.6 | 0.33 | 0.51 | -0.03 | VrBr |
|
17
| Baxter International Inc | Healthcare equipment | Sep 30 2025 | 22.8 | 39.2 | 18.5 | 9,493.6 | 9,468.8 | 0.58 | 0.63 | -0.02 | VrBr |
|
18
| Berkshire Hathaway Cl A | PnC Insurance | Jun 30 2025 | 728,800.0 | 921,165.3 | 715,740.0 | 1,029,394.0 | 792,324.4 | 0.79 | 0.49 | 0.00 | VrBr |
|
19
| Berkshire Hathaway Cl B | PnC Insurance | Jun 30 2025 | 485.8 | 650.1 | 477.5 | 1,030,901.0 | 793,484.3 | 0.75 | 0.52 | 0.00 | VrBr |
|
20
| Bloomin Brands Inc | Restaurants | Jun 30 2025 | 8.6 | 11.8 | 6.8 | 581.5 | 514.9 | 0.73 | 0.59 | -0.03 | VrBr |
|
21
| BorgWarner Inc | Auto Parts | Sep 30 2025 | 44.0 | 53.9 | 43.0 | 9,300.8 | 9,242.4 | 0.82 | 0.47 | 0.00 | VrBr |
|
22
| Bunge Global | Farm Products | Jun 30 2025 | 80.3 | 117.2 | 94.6 | 12,865.6 | 12,749.3 | 0.69 | 0.25 | -0.01 | VrBr |
|
23
| Carlyle Group Inc | Asset Management | Jun 30 2025 | 51.4 | 34.3 | 53.3 | 19,568.4 | 13,860.3 | 1.50 | 0.47 | 0.01 | VrBr |
|
24
| CenterPoint Energy | Electric Utilities | Sep 30 2025 | 38.8 | 20.6 | 38.2 | 25,085.4 | 25,038.0 | 1.88 | 0.18 | 0.00 | VrBr |
|
25
| Century Aluminum Company | Aluminum | Jun 30 2025 | 18.0 | 14.3 | 29.6 | 2,763.5 | 1,534.5 | 1.26 | 0.49 | -0.05 | VrBr |
|
26
| Comerica Incorporated | Regional Banks | Sep 30 2025 | 68.5 | 67.2 | 76.5 | 9,832.5 | 9,788.6 | 1.02 | 0.09 | -0.01 | VrBr |
|
27
| Consolidated Edison | Electric Utilities | Jun 30 2025 | 100.4 | 32.5 | 97.4 | 35,233.2 | 35,198.0 | 3.09 | -1.02 | -0.01 | VrBr |
|
28
| Constellation Energy Corp | Electric Utilities | Jun 30 2025 | 322.8 | 85.9 | 377.0 | 118,378.0 | 118,280.9 | 3.76 | 0.49 | 0.03 | VrBr |
|
29
| Cooper Companies Inc | Medical Devices | Jul 31 2025 | 70.7 | 91.2 | 69.9 | 14,024.0 | 13,941.1 | 0.78 | 0.54 | -0.01 | VrBr |
|
30
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 68.8 | 28,673.1 | 28,368.6 | 2.28 | 0.44 | -0.03 | VrBr |
|
31
| Crocs Inc | Footwear | Jun 30 2025 | 101.3 | 151.6 | 81.7 | 4,570.2 | 4,405.8 | 0.67 | 0.83 | -0.26 | VrBr |
|
32
| Darling Ingredients Inc | Packaged Foods | Sep 30 2025 | 30.9 | 25.1 | 32.1 | 5,126.3 | 5,060.8 | 1.23 | -0.12 | -0.01 | VrBr |
|
33
| Digital Realty Trust Inc | REIT Office | Sep 30 2025 | 172.9 | 165.4 | 170.4 | 59,513.0 | 59,401.1 | 1.04 | 0.55 | -0.03 | VrBr |
|
34
| Dominion Energy Inc | Electric Utilities | Jun 30 2025 | 56.5 | 26.4 | 58.7 | 50,015.6 | 49,935.1 | 2.14 | -0.41 | 0.01 | VrBr |
|
35
| DTE Energy Company | Electric Utilities | Jun 30 2025 | 132.5 | 77.9 | 135.5 | 28,056.8 | 27,848.9 | 1.70 | 0.27 | 0.00 | VrBr |
|
36
| Duke Energy Corp | Electric Utilities | Jun 30 2025 | 118.0 | 116.0 | 124.3 | 96,581.1 | 96,423.6 | 1.02 | 0.41 | 0.00 | VrBr |
|
37
| Edison International | Electric Utilities | Jun 30 2025 | 51.6 | 45.5 | 55.4 | 21,321.3 | 21,295.3 | 1.14 | -0.17 | -0.01 | VrBr |
|
38
| Equifax Inc | Business Services | Sep 30 2025 | 256.5 | 200.7 | 211.1 | 26,197.5 | 26,088.4 | 1.28 | 0.80 | 0.00 | VrBr |
|
39
| Estee Lauder Companies | Cosmetics | Jun 30 2025 | 80.8 | 15.0 | 96.7 | 34,876.1 | 34,636.3 | 5.38 | 0.29 | -0.14 | VrBr |
|
40
| Evergy Inc | Electric Utilities | Jun 30 2025 | 68.9 | 35.5 | 76.8 | 17,873.7 | 17,794.5 | 1.94 | -0.21 | 0.00 | VrBr |
|
41
| Exelon Corp | Electric Utilities | Jun 30 2025 | 43.4 | 27.4 | 46.1 | 46,238.3 | 46,170.8 | 1.58 | 0.00 | 0.00 | VrBr |
|
42
| Extra Space Storage Inc | REIT Industrial | Sep 30 2025 | 140.9 | 115.9 | 133.5 | 28,299.6 | 27,846.7 | 1.22 | 0.44 | 0.03 | VrBr |
|
43
| Exxon Mobil Corp | Oil/Gas | Jun 30 2025 | 107.8 | 113.9 | 114.4 | 495,293.2 | 494,238.7 | 0.95 | 0.45 | 0.02 | VrBr |
|
44
| Fifth Third Bancorp | Regional Banks | Sep 30 2025 | 44.6 | 50.9 | 41.6 | 27,921.9 | 27,796.0 | 0.87 | 0.33 | -0.01 | VrBr |
|
45
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 45.8 | 26,581.4 | 25,177.1 | 1.98 | -0.09 | 0.02 | VrBr |
|
46
| FMC Corporation | Agricultural Inputs | Sep 30 2025 | 33.6 | 61.1 | 15.2 | 1,897.8 | 1,889.8 | 0.55 | 0.50 | -0.11 | VrBr |
|
47
| Franklin Resources Inc | Asset Management | Jun 30 2025 | 23.9 | 62.0 | 22.6 | 11,678.1 | 6,668.4 | 0.38 | 0.55 | -0.02 | VrBr |
|
48
| Global Payments Inc | Payments | Jun 30 2025 | 80.0 | 271.9 | 77.8 | 18,979.7 | 18,800.0 | 0.29 | 0.65 | -0.02 | VrBr |
|
49
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 76.3 | 10,851.3 | 10,217.7 | 6.30 | -2.48 | 0.02 | VrBr |
|
50
| Host Hotels n Resorts Inc | REIT Hotel Motel | Jun 30 2025 | 15.4 | 16.0 | 16.0 | 11,116.3 | 10,983.3 | 0.96 | 0.35 | 0.01 | VrBr |
|
51
| Ingersoll Rand Inc | Machineries | Jun 30 2025 | 83.2 | 80.5 | 76.3 | 30,570.2 | 30,500.5 | 1.03 | 0.68 | -0.04 | VrBr |
|
52
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2025 | 73.6 | 71.1 | 63.0 | 16,183.3 | 14,559.6 | 1.03 | 0.21 | 0.00 | VrBr |
|
53
| Invitation Homes | REIT Residential | Sep 30 2025 | 29.3 | 22.9 | 28.2 | 17,258.3 | 17,195.4 | 1.28 | 0.31 | 0.00 | VrBr |
|
54
| Kimco Realty Corp | REIT Retail | Jun 30 2025 | 21.0 | 23.9 | 20.7 | 13,993.0 | 13,666.8 | 0.88 | 0.34 | -0.01 | VrBr |
|
55
| Knowles Corporation | Communication Equipment | Jun 30 2025 | 17.6 | 4.1 | 23.6 | 2,068.2 | 2,018.6 | 4.34 | -1.10 | -0.02 | VrBr |
|
56
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2025 | 57.5 | 74.0 | 61.7 | 8,629.9 | 8,587.8 | 0.78 | 0.83 | 0.00 | VrBr |
|
57
| Medtronic Plc | Healthcare equipment | Jul 31 2025 | 90.2 | 139.0 | 90.7 | 116,740.0 | 116,583.5 | 0.65 | 0.73 | 0.00 | VrBr |
|
58
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 447.4 | 648.4 | 1,667,556.0 | 1,634,248.0 | 1.64 | 0.83 | -0.02 | VrBr |
|
59
| Mid America Apartment Communities Inc | REIT Residential | Jun 30 2025 | 148.0 | 91.6 | 128.2 | 15,023.8 | 14,914.7 | 1.62 | 0.43 | 0.00 | VrBr |
|
60
| Mohawk Industries | Building Materials | Sep 30 2025 | 128.9 | 146.5 | 113.6 | 7,113.9 | 5,946.6 | 0.88 | 0.09 | -0.01 | VrBr |
|
61
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 57.5 | 74,899.6 | 74,778.2 | 0.57 | 0.82 | 0.00 | VrBr |
|
62
| Nasdaq Inc | Capital Markets | Sep 30 2025 | 88.5 | 131.0 | 85.5 | 49,079.8 | 33,935.3 | 0.67 | 0.84 | 0.00 | VrBr |
|
63
| Newell Brands Inc | Consumer Products | Jun 30 2025 | 5.4 | 13.2 | 3.4 | 1,431.1 | 1,423.2 | 0.41 | 0.52 | -0.01 | VrBr |
|
64
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 81.4 | 167,789.8 | 167,441.1 | 1.51 | 0.37 | 0.00 | VrBr |
|
65
| NiSource Inc | Gas Distribution | Jun 30 2025 | 40.3 | 22.2 | 42.1 | 19,880.1 | 19,782.7 | 1.81 | -0.05 | -0.02 | VrBr |
|
66
| NOW Inc | Oil Field Equipment | Jun 30 2025 | 14.8 | 24.0 | 14.7 | 1,558.2 | 1,522.8 | 0.62 | 0.54 | 0.00 | VrBr |
|
67
| Oklo Inc | Nuclear power | Jun 30 2025 | 56.0 | -12.7 | 132.8 | 18,599.2 | 13,142.1 | -4.41 | -1.39 | -0.07 | VrBr |
|
68
| ON Semiconductor Corp | Semiconductors | Jun 30 2025 | 52.4 | 31.3 | 50.1 | 20,778.2 | 20,539.1 | 1.68 | 0.39 | -0.02 | VrBr |
|
69
| Oscar Health Inc | Health Insurance | Jun 30 2025 | 21.4 | -11.7 | 18.0 | 4,864.4 | 3,983.9 | -1.83 | -1.37 | -0.18 | VrBr |
|
70
| PACCAR Inc | Automobiles | Sep 30 2025 | 98.3 | 72.7 | 98.4 | 51,837.1 | 50,893.6 | 1.35 | 0.49 | -0.01 | VrBr |
|
71
| Pinnacle West Capital Corp | Electric Utilities | Jun 30 2025 | 89.5 | 0.3 | 88.5 | 10,787.5 | 10,765.7 | -356.19 | -224.06 | 0.00 | VrBr |
|
72
| PPL Corporation | Electric Utilities | Jun 30 2025 | 33.9 | 15.8 | 36.5 | 27,117.6 | 27,092.1 | 2.14 | -0.21 | -0.01 | VrBr |
|
73
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.4 | 124.1 | 118,704.9 | 117,758.2 | 1.32 | 0.28 | -0.02 | VrBr |
|
74
| Public Service Enterprise Group | Electric Utilities | Jun 30 2025 | 84.2 | 40.3 | 80.6 | 40,280.0 | 40,193.0 | 2.09 | 0.17 | 0.01 | VrBr |
|
75
| Regency Centers Corp | REIT Retail | Sep 30 2025 | 72.9 | 77.3 | 69.0 | 12,572.8 | 12,425.6 | 0.94 | 0.48 | -0.01 | VrBr |
|
76
| Riot Platforms Inc | Software Application | Jun 30 2025 | 11.3 | 0.2 | 19.8 | 7,569.4 | 6,959.2 | 56.75 | -42.26 | 0.03 | VrBr |
|
77
| Sempra Energy | Gas Distribution | Jun 30 2025 | 75.8 | 64.0 | 91.9 | 60,057.4 | 60,010.6 | 1.18 | 0.08 | -0.01 | VrBr |
|
78
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 21.7 | 7,721.6 | 1,342.6 | 0.33 | 0.54 | 0.00 | VrBr |
|
79
| Solventum Corporation | Healthcare services | Jun 30 2025 | 75.8 | 121.0 | 69.0 | 12,095.8 | 9,676.9 | 0.63 | 0.83 | 0.00 | VrBr |
|
80
| Southern Company | Electric Utilities | Jun 30 2025 | 91.8 | 48.6 | 94.0 | 103,914.2 | 103,558.4 | 1.89 | 0.30 | 0.00 | VrBr |
|
81
| Spotify Technology SA | Internet Information | Jun 30 2025 | 767.3 | 57.3 | 655.3 | 134,620.4 | 97,987.7 | 13.39 | 0.44 | -0.03 | VrBr |
|
82
| Stanley Black n Decker Inc | Consumer Products | Jun 30 2025 | 67.8 | 142.3 | 67.7 | 10,275.0 | 10,240.7 | 0.48 | 0.58 | -0.02 | VrBr |
|
83
| Starbucks Corp | Restaurants | Sep 30 2025 | 84.6 | 30.4 | 80.9 | 92,264.6 | 90,336.3 | 2.79 | 1.23 | 0.01 | VrBr |
|
84
| Tapestry Inc | Specialty Retail | Jun 30 2025 | 87.8 | 26.3 | 109.8 | 22,820.6 | 22,585.1 | 3.34 | 0.84 | -0.63 | VrBr |
|
85
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2025 | 48.8 | 65.7 | 50.2 | 52,166.4 | 52,119.0 | 0.74 | 0.42 | 0.00 | VrBr |
|
86
| The Hershey Company | Processed Foods | Jun 30 2025 | 166.0 | 157.1 | 169.6 | 34,466.8 | 34,328.4 | 1.06 | 0.86 | -0.01 | VrBr |
|
87
| The Mosaic Company | Agricultural Inputs | Jun 30 2025 | 36.5 | 42.6 | 27.5 | 8,742.8 | 8,709.7 | 0.86 | 0.07 | 0.01 | VrBr |
|
88
| Trump Media n Technology Group | Internet Information | Jun 30 2025 | 18.0 | -40.0 | 15.3 | 3,684.7 | 1,383.3 | -0.45 | -1.24 | -0.04 | VrBr |
|
89
| U.S. Bancorp | Regional Banks | Sep 30 2025 | 48.3 | 79.9 | 46.7 | 72,774.1 | 70,519.1 | 0.60 | 0.43 | 0.04 | VrBr |
|
90
| UiPath Inc | Software Infrastructure | Jul 31 2025 | 11.8 | 0.9 | 15.9 | 8,609.8 | 7,470.7 | 13.51 | -2.53 | -0.03 | VrBr |
|
91
| V.F. Corporation | Apparel Manufacturing | Sep 30 2025 | 14.4 | 3.2 | 14.0 | 5,531.6 | 5,509.5 | 4.51 | -0.17 | 0.06 | VrBr |
|
92
| WEC Energy Group Inc | Electric Utilities | Jun 30 2025 | 104.2 | 79.9 | 111.7 | 35,831.8 | 35,766.9 | 1.30 | 0.47 | 0.00 | VrBr |
|
93
| Weyerhaeuser Company | REIT Specialty | Jun 30 2025 | 25.7 | 13.8 | 23.0 | 16,650.3 | 16,597.9 | 1.86 | 0.05 | -0.01 | VrBr |
|
94
| Whirlpool Corporation | Appliances | Sep 30 2025 | 78.6 | 164.3 | 71.6 | 4,018.4 | 3,989.8 | 0.48 | 0.71 | -0.01 | VrBr |
|
95
| World Kinect Corp | Oil/Gas | Sep 30 2025 | 26.0 | 25.0 | 25.9 | 1,445.0 | 1,413.3 | 1.04 | -0.16 | 0.00 | VrBr |
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