icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 68% 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
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 39.2 | 12,235.2 | 11,102.0 | 1.35 | 0.03 | 0.01 | VrBr |
|
2
| Apache Corp | Oil/Gas Exploration | Dec 31 2025 | 24.5 | 62.4 | 38.8 | 13,756.3 | 13,695.2 | 0.39 | 0.46 | 0.01 | VrBr |
|
3
| Archer Daniels Midland | Farm Products | Dec 31 2025 | 57.5 | 71.0 | 71.7 | 34,712.5 | 34,511.5 | 0.81 | 0.33 | 0.00 | VrBr |
|
4
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 63.6 | 16,758.1 | 16,570.9 | 12.61 | 0.53 | -0.06 | VrBr |
|
5
| Cenovus Energy Inc | Oil/Gas | Dec 31 2025 | 16.9 | 25.4 | 26.0 | 48,426.7 | 34,046.9 | 0.67 | 0.33 | 0.01 | VrBr |
|
6
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 192.9 | 385,198.3 | 351,920.7 | 2.48 | -0.52 | 0.00 | VrBr |
|
7
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 125.2 | 154,516.0 | 154,298.2 | 1.28 | 0.28 | 0.00 | VrBr |
|
8
| CONSOL Energy Inc | Thermal Coal | Dec 31 2025 | 88.5 | -30.1 | 94.6 | 4,852.2 | 4,056.5 | -2.79 | -3.26 | -0.04 | VrBr |
|
9
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 38.8 | 16,288.9 | 16,115.9 | 1.91 | 0.44 | -0.02 | VrBr |
|
10
| Coterra Energy Inc | Oil/Gas | Dec 31 2025 | 26.3 | 32.4 | 33.5 | 25,496.5 | 25,014.4 | 0.81 | 0.40 | 0.01 | VrBr |
|
11
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 116.5 | 42,582.6 | 39,293.4 | 10.89 | 0.18 | -0.03 | VrBr |
|
12
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 186.5 | 53,204.2 | 51,216.3 | 0.92 | 0.08 | -0.07 | VrBr |
|
13
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 105.6 | 21,102.9 | 20,815.3 | -4.07 | -1.65 | 0.10 | VrBr |
|
14
| Dow Inc | Chemicals | Dec 31 2025 | 23.4 | 29.5 | 39.3 | 28,210.9 | 28,160.7 | 0.79 | 0.10 | -0.09 | VrBr |
|
15
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 36.8 | 11,159.6 | 8,448.9 | 1.28 | 0.73 | 0.00 | VrBr |
|
16
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 48.7 | 5,148.9 | 4,442.0 | -19.70 | -3.14 | 0.02 | VrBr |
|
17
| Energy Transfer LP | Oil/Gas Pipelines | Dec 31 2025 | 16.5 | 21.9 | 19.1 | 69,642.0 | 59,798.2 | 0.75 | 0.38 | 0.01 | VrBr |
|
18
| EQT Corporation | Oil/Gas Exploration | Dec 31 2025 | 53.6 | 19.9 | 60.2 | 37,584.9 | 35,101.1 | 2.70 | -1.22 | 0.01 | VrBr |
|
19
| Essential Utilities Inc | Water Utilities | Dec 31 2025 | 38.4 | 15.6 | 40.3 | 11,434.7 | 11,396.3 | 2.49 | -0.57 | 0.02 | VrBr |
|
20
| Expand Energy Corporation | Oil/Gas Exploration | Dec 31 2025 | 110.4 | 18.7 | 100.2 | 24,076.5 | 22,426.3 | 6.01 | -3.21 | 0.01 | VrBr |
|
21
| Exxon Mobil Corp | Oil/Gas | Dec 31 2025 | 120.3 | 108.4 | 156.2 | 662,060.4 | 660,650.8 | 1.11 | 0.42 | 0.01 | VrBr |
|
22
| GitLab Inc | Software Application | Jan 31 2026 | 35.0 | -5.4 | 21.3 | 3,538.2 | 3,112.6 | -6.32 | -2.13 | -0.06 | VrBr |
|
23
| Hims and Hers Health | Personal Care Products | Dec 31 2025 | 32.5 | 13.3 | 19.4 | 4,810.6 | 4,062.5 | 2.44 | 0.84 | -0.07 | VrBr |
|
24
| HubSpot Inc | Software Application | Dec 31 2025 | 401.3 | 23.0 | 218.0 | 11,454.2 | 10,910.0 | 17.46 | -0.71 | -0.01 | VrBr |
|
25
| Kinder Morgan Inc | Oil/Gas Pipelines | Dec 31 2025 | 27.5 | 28.5 | 33.0 | 73,336.0 | 64,107.5 | 0.96 | 0.49 | 0.00 | VrBr |
|
26
| Klaviyo Inc | Software Infrastructure | Dec 31 2025 | 32.5 | 709.9 | 18.1 | 5,555.0 | 3,538.8 | 0.05 | 0.99 | -0.02 | VrBr |
|
27
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 28.2 | 4,675.3 | 4,516.2 | 1.21 | 0.18 | -0.02 | VrBr |
|
28
| Lucid Group Inc | Automobiles | Dec 31 2025 | 10.6 | -349.3 | 8.8 | 2,866.9 | 1,014.9 | -0.03 | -1.01 | -0.92 | VrBr |
|
29
| LyondellBasell Industries NV | Specialty Chemicals | Dec 31 2025 | 43.3 | 8.8 | 74.2 | 23,898.8 | 18,897.3 | 4.95 | -2.43 | -0.04 | VrBr |
|
30
| Matador Resources Company | Oil/Gas Exploration | Dec 31 2025 | 42.4 | 125.2 | 60.3 | 7,499.1 | 7,030.2 | 0.34 | 0.62 | 0.00 | VrBr |
|
31
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 65.6 | 3,474.2 | 2,646.8 | 4.42 | 0.29 | -0.03 | VrBr |
|
32
| NOV Inc | Oil Field Equipment | Dec 31 2025 | 15.6 | 27.3 | 19.1 | 7,024.4 | 6,585.8 | 0.57 | 0.37 | -0.02 | VrBr |
|
33
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 59.8 | 59,052.8 | 58,869.2 | 1.55 | -0.71 | -0.02 | VrBr |
|
34
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 76.0 | 13,721.4 | 13,602.0 | 1.08 | 0.50 | -0.02 | VrBr |
|
35
| Organon and Company | Pharmaceuticals | Dec 31 2025 | 7.2 | 81.0 | 5.9 | 1,524.6 | 1,523.0 | 0.09 | 0.96 | -0.15 | VrBr |
|
36
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 168.0 | 68,064.5 | 67,903.3 | 0.97 | 0.43 | 0.07 | VrBr |
|
37
| Progyny Inc | Healthcare services | Dec 31 2025 | 25.7 | 11.4 | 16.9 | 1,514.6 | 1,285.8 | 2.25 | 0.50 | 0.00 | VrBr |
|
38
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 24.0 | 2,392.1 | 2,324.2 | 1.20 | 0.44 | 0.00 | VrBr |
|
39
| Roblox Corporation | Multimedia | Dec 31 2025 | 81.0 | -34.5 | 55.4 | 38,904.5 | 31,618.7 | -2.34 | -1.02 | -0.81 | VrBr |
|
40
| Sarepta Therapeutics | Biotechnology | Dec 31 2025 | 21.5 | -114.5 | 21.9 | 2,295.0 | 2,164.4 | -0.19 | -1.09 | -0.29 | VrBr |
|
41
| SolarEdge Technologies Inc | Solar | Dec 31 2025 | 28.9 | 10.0 | 43.5 | 2,603.7 | 2,577.9 | 2.88 | 0.29 | -0.21 | VrBr |
|
42
| Suncor Energy Inc | Oil/Gas | Dec 31 2025 | 44.4 | 58.5 | 64.5 | 77,512.5 | 77,433.7 | 0.75 | 0.36 | 0.01 | VrBr |
|
43
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 343.3 | 1,214,762.0 | 1,024,494.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
44
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 93.8 | 10,007.4 | 9,549.5 | 1.31 | 0.39 | -0.09 | VrBr |
|
45
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 305.8 | 327.9 | 14,276.9 | 14,134.5 | 1.48 | 0.58 | -0.01 | VrBr |
|
46
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 10.4 | 5,665.5 | 4,915.9 | 2.08 | 0.37 | 0.00 | VrBr |
|
47
| Valero Energy | Oil/Gas | Dec 31 2025 | 162.8 | 112.5 | 239.6 | 72,610.9 | 72,282.8 | 1.44 | 0.22 | 0.01 | VrBr |
|
48
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 119.2 | 31,390.7 | 24,615.0 | 1.84 | 0.69 | -0.01 | VrBr |
|
49
| ZoomInfo Technologies | Software Application | Dec 31 2025 | 10.2 | 13.4 | 5.6 | 1,793.9 | 1,349.1 | 0.76 | 0.65 | -0.01 | VrBr |
|
50
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 137.9 | 22,012.3 | 13,294.6 | 27.23 | -0.91 | -0.05 | VrBr |
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