icTracker Valuation of stocks with outlook 'Very Bearish' in United States

*NOTE - Grey coloured rows indicate that 56% 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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Abbott LaboratoriesPharmaceuticalsMar 31 2026102.7148.289.5156,286.6155,106.60.690.61-0.01VrBr
2 AES CorpPower GenerationDec 31 202514.314.714.310,195.910,159.70.97-0.40-0.05VrBr
3 Alaska Air GroupRegional AirlinesMar 31 202636.88.538.64,406.04,388.94.35-2.86-0.10VrBr
4 Alcoa IncAluminumMar 31 202666.326.262.616,640.216,558.62.530.010.03VrBr
5 Alibaba Group HoldingInternet RetailDec 31 2025146.61,114.0131.5317,408.1224,171.30.130.590.00VrBr
6 Amcor plcPackagingDec 31 20258.396.437.817,508.517,414.60.090.74-0.03VrBr
7 Amentum HoldingsIT ServicesDec 31 202529.070.425.76,258.65,068.80.410.740.00VrBr
8 American Water WorksWater UtilitiesDec 31 2025130.566.1127.424,839.124,784.91.970.160.01VrBr
9 AST SpaceMobileCommunication EquipmentDec 31 202572.6-53.270.918,146.613,432.2-1.36-1.22-0.06VrBr
10 Baxter International IncHealthcare equipmentDec 31 202519.123.417.28,845.98,822.80.820.47-0.07VrBr
11 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.086.1256.66,929.95,971.53.63-2.310.08VrBr
12 BioTechne CorporationBiotechnologyDec 31 202558.826.455.08,624.48,544.42.230.51-0.01VrBr
13 Bloomin Brands IncRestaurantsDec 31 20256.24.35.9504.5446.61.450.07-0.13VrBr
14 Boeing CompanyAerospace/DefenseMar 31 2026199.0-75.9227.4186,038.2172,146.8-2.62-1.10-0.07VrBr
15 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.475.78,397.38,230.90.680.74-0.04VrBr
16 Bunge GlobalFarm ProductsDec 31 202589.165.0124.624,299.024,079.31.39-0.40-0.01VrBr
17 Carlyle Group IncAsset ManagementDec 31 202559.147.449.418,485.613,093.41.240.61-0.02VrBr
18 CarMax IncRetailFeb 28 202643.235.438.55,687.55,662.31.22-0.13-0.04VrBr
19 Carvana CoSpecialty RetailDec 31 2025422.056.0382.686,284.778,790.07.530.67-0.36VrBr
20 Century Aluminum CompanyAluminumDec 31 202539.210.059.05,780.03,209.53.920.11-0.05VrBr
21 Charles River Laboratories IncDiagnosticsDec 31 2025199.5101.5165.88,159.08,063.51.970.36-0.10VrBr
22 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5207.89,383.17,875.50.850.69-0.02VrBr
23 Cincinnati Financial CorpPnC InsuranceMar 31 2026157.4321.3162.125,312.223,444.00.490.690.00VrBr
24 Citizens Financial GroupRegional BanksMar 31 202660.0105.964.427,693.827,536.80.570.38-0.01VrBr
25 CONSOL Energy IncThermal CoalDec 31 202588.5-30.187.04,462.93,731.1-2.79-3.26-0.04VrBr
26 Cooper Companies IncMedical DevicesJan 31 202681.495.462.412,266.212,193.70.850.55-0.01VrBr
27 Corning IncElectronic ComponentsMar 31 2026136.033.2158.3136,545.3123,183.04.100.570.00VrBr
28 Crane CompanyMachineriesMar 31 2026171.0132.0172.210,110.510,010.51.300.730.00VrBr
29 D.R. Horton IncResidential ConstructionMar 31 2026137.2142.2150.043,674.243,386.00.960.400.00VrBr
30 Danaher CorpHealthcare equipmentMar 31 2026189.6273.4175.2124,566.7111,706.40.690.73-0.01VrBr
31 Deere and CompanyMachineriesJan 31 2026528.0169.3577.3156,379.7145,226.83.110.43-0.01VrBr
32 DICKs Sporting Goods IncSpecialty RetailJan 31 2026202.0181.3224.620,427.819,670.41.110.67-0.04VrBr
33 Dollar General CorpDiscount StoresJan 31 2026143.4131.9114.425,324.625,186.11.080.710.00VrBr
34 Dollar Teee IncDiscount StoresJan 31 2026117.6-28.494.718,915.118,657.3-4.07-1.650.10VrBr
35 Electronic ArtsMultimediaDec 31 2025204.387.4202.151,128.847,998.22.320.72-0.01VrBr
36 Elf Beauty IncSpecialty RetailDec 31 202576.0101.460.53,640.93,493.20.750.810.00VrBr
37 Emerson ElectricElectrical EquipmentDec 31 2025132.7171.4137.577,535.677,054.80.770.790.00VrBr
38 Equifax IncBusiness ServicesMar 31 2026180.1209.2173.921,001.120,913.60.860.820.00VrBr
39 Essential Utilities IncWater UtilitiesDec 31 202538.415.638.010,785.210,749.02.49-0.570.02VrBr
40 Extra Space Storage IncREIT IndustrialMar 31 2026131.149.8142.031,290.330,789.52.63-0.290.00VrBr
41 Fifth Third BancorpRegional BanksMar 31 202646.571.150.441,870.741,681.90.650.39-0.02VrBr
42 FirstEnergy CorpElectric UtilitiesMar 31 202650.729.846.927,213.625,775.91.700.180.01VrBr
43 FMC CorporationAgricultural InputsDec 31 202513.925.614.81,855.51,847.70.540.35-0.58VrBr
44 Ford Motor CompanyAutomobilesMar 31 202611.5-12.211.948,363.548,240.6-0.94-1.750.05VrBr
45 Fox Corp Class AEntertainmentDec 31 202573.1143.663.427,937.427,937.40.500.830.00VrBr
46 Fox Corp Class BEntertainmentDec 31 202564.9144.356.925,106.125,106.10.440.830.00VrBr
47 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202658.827.656.681,658.281,280.82.130.210.01VrBr
48 General MotorsAutomobilesMar 31 202674.578.175.869,666.369,512.20.950.100.00VrBr
49 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.716,252.810,039.45.38-0.650.00VrBr
50 Henry Schein IncMedical DistributionDec 31 202575.6136.473.98,748.58,638.60.550.700.00VrBr
51 Huntington Bancshares IncRegional BanksMar 31 202615.733.616.631,613.631,357.40.470.45-0.01VrBr
52 Ingersoll Rand IncMachineriesMar 31 202680.178.378.030,575.330,505.61.020.670.00VrBr
53 J.B. Hunt Transport ServicesLogisticsMar 31 2026211.981.9248.723,680.118,754.52.590.040.00VrBr
54 KeyCorpRegional BanksMar 31 202620.125.121.923,713.123,621.30.800.170.00VrBr
55 Kimco Realty CorpREIT RetailDec 31 202520.310.623.415,761.515,394.11.91-0.460.00VrBr
56 Kirby CorpMarine ShippingDec 31 2025110.2116.3147.28,030.97,938.80.950.470.01VrBr
57 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9413.0255.821,285.921,229.70.600.750.00VrBr
58 Lennar CorporationResidential ConstructionFeb 28 2026114.4199.688.521,620.520,899.90.570.55-0.01VrBr
59 LKQ CorporationAuto PartsDec 31 202530.283.328.57,298.67,251.00.360.69-0.01VrBr
60 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7338.0614.537,176.632,493.11.830.510.00VrBr
61 MGM Resorts InternationalResorts/CasinosDec 31 202536.536.738.510,197.38,405.20.990.66-0.22VrBr
62 Moderna IncBiotechnologyDec 31 202529.510.545.417,785.016,079.42.80-1.10-0.10VrBr
63 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.799.96,185.75,170.70.83-0.03-0.02VrBr
64 Molson Coors Beverage CompanyBeveragesDec 31 202546.752.842.18,246.87,951.80.91-0.040.00VrBr
65 News Corp Class AMediaDec 31 202526.142.026.215,119.212,913.30.620.61-0.01VrBr
66 NOV IncOil Field EquipmentMar 31 202618.825.319.97,229.06,777.70.740.32-0.03VrBr
67 NRG Energy IncPower GenerationDec 31 2025159.2111.1153.432,398.931,190.91.420.90-0.07VrBr
68 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.2358.9345.50.61-0.040.00VrBr
69 PACCAR IncAutomobilesMar 31 2026115.565.0116.161,220.660,106.31.780.42-0.01VrBr
70 Pacific Gas and Electric CorpGas DistributionMar 31 202617.68.816.537,522.533,234.21.99-0.750.01VrBr
71 Pfizer IncPharmaceuticalsDec 31 202524.957.426.3149,712.4149,585.30.430.72-0.02VrBr
72 PNC Financial Services GroupRegional BanksMar 31 2026208.1439.4220.790,742.390,105.30.470.65-0.01VrBr
73 Prologis IncREIT IndustrialMar 31 2026132.262.5141.4135,408.7134,328.82.120.02-0.01VrBr
74 Regions Financial CorpRegional BanksMar 31 202626.137.128.224,468.924,385.70.700.37-0.06VrBr
75 Rexford Industrial Realty IncREIT IndustrialMar 31 202632.729.035.58,107.416,176.51.13-0.32-0.01VrBr
76 Rivian Automotive IncAutomobilesDec 31 202519.7-44.315.018,519.710,833.7-0.44-1.08-0.17VrBr
77 Roblox CorporationMultimediaDec 31 202581.0-34.545.131,675.325,743.3-2.34-1.02-0.81VrBr
78 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.478.845,120.233,139.4-10.98-1.47-0.05VrBr
79 RPM International IncSpecialty ChemicalsFeb 28 2026114.184.5101.312,941.811,375.91.350.71-0.01VrBr
80 Solventum CorporationHealthcare servicesDec 31 202579.2198.666.611,680.29,344.40.390.86-0.02VrBr
81 Stryker CorpHealthcare equipmentDec 31 2025351.5302.9294.7113,913.1101,211.81.150.59-0.01VrBr
82 Teledyne Technologies IncTechnical InstrumentsMar 31 2026605.0745.8640.329,967.528,029.80.810.690.00VrBr
83 Teleflex IncHealthcare equipmentDec 31 2025122.0-28.5121.85,386.95,372.7-3.83-3.22-0.03VrBr
84 The Mosaic CompanyAgricultural InputsDec 31 202524.142.923.26,827.16,801.30.560.03-0.01VrBr
85 Tractor Supply CompanySpecialty RetailMar 31 202645.322.933.817,866.817,819.01.980.79-0.03VrBr
86 TransMedics GroupMedical DevicesDec 31 2025121.772.2100.04,093.23,956.21.670.84-0.01VrBr
87 Truist Financial CorporationRegional BanksMar 31 202646.096.650.964,506.564,277.30.480.440.00VrBr
88 Tyson FoodsFarm ProductsDec 31 202558.693.163.721,969.621,458.50.630.43-0.01VrBr
89 Vistra CorpPower GenerationDec 31 2025161.373.4155.352,764.152,360.32.200.70-0.01VrBr
90 Walt Disney CompanyEntertainmentDec 31 2025113.8174.3103.1184,822.4184,676.50.650.640.00VrBr
91 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.068,234.161,353.50.840.59-0.02VrBr
92 Watsco IncIndustrial SuppliesMar 31 2026363.8169.6428.616,270.516,127.12.150.430.00VrBr
93 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.424.017,294.417,239.92.09-0.150.00VrBr
94 Xylem Inc.MachineriesMar 31 2026119.5151.8115.428,076.426,356.50.790.70-0.01VrBr