icTracker Valuation of stocks with outlook 'Very 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

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 2026102.7148.284.3147,307.0146,194.90.690.61-0.01VrBr
2 Advance Auto PartsSpecialty RetailDec 31 202539.3146.456.23,413.93,378.00.260.76-0.04VrBr
3 Affirm Holdings IncPaymentsDec 31 202574.57.364.022,362.918,963.710.26-0.40-0.02VrBr
4 Amentum HoldingsIT ServicesDec 31 202529.070.424.55,985.34,847.40.410.740.00VrBr
5 American Electric PowerElectric UtilitiesMar 31 2026131.164.6130.271,204.671,129.82.030.070.01VrBr
6 American Water WorksWater UtilitiesMar 31 2026136.146.2125.124,384.824,331.62.95-0.230.00VrBr
7 Apache CorpOil/Gas ExplorationDec 31 202524.562.435.612,623.812,567.70.390.460.01VrBr
8 Atmos Energy CorpGas DistributionDec 31 2025167.688.6180.929,820.229,586.41.93-0.980.00VrBr
9 Avis Budget GroupRental/LeasingDec 31 2025128.3-701.8145.85,130.43,055.8-0.18-0.880.22VrBr
10 B and G FoodsPackaged FoodsDec 31 20254.312.65.4426.7413.60.350.54-0.03VrBr
11 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.954.110,671.110,591.62.99-0.55-0.02VrBr
12 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.086.1254.36,869.75,919.63.63-2.310.08VrBr
13 BioTechne CorporationBiotechnologyDec 31 202558.826.448.47,580.47,510.22.230.51-0.01VrBr
14 Builders FirstSource IncBuilding MaterialsMar 31 202682.3116.777.48,503.98,335.40.710.69-0.05VrBr
15 Camden Property TrustREIT ResidentialMar 31 202697.744.9103.810,885.410,751.72.170.13-0.01VrBr
16 Capital One Financial CorpCredit ServicesMar 31 2026182.4302.0189.5118,121.8116,705.40.600.40-0.01VrBr
17 Carnival CorpResorts/CasinosFeb 28 202631.618.426.436,721.026,343.61.710.49-0.03VrBr
18 Celanese CorporationChemicalsMar 31 202665.852.957.26,288.76,263.41.240.230.01VrBr
19 Cenovus Energy IncOil/GasDec 31 202516.925.428.452,937.637,218.40.670.330.01VrBr
20 CenterPoint EnergyElectric UtilitiesMar 31 202643.221.841.727,493.527,441.51.980.200.01VrBr
21 Century Aluminum CompanyAluminumDec 31 202539.210.058.95,773.23,205.73.920.11-0.05VrBr
22 Chevron CorpOil/GasMar 31 2026206.951.2181.6360,679.2329,519.84.04-0.85-0.01VrBr
23 Cincinnati Financial CorpPnC InsuranceMar 31 2026157.4321.3161.525,226.323,364.40.490.690.00VrBr
24 Citizens Financial GroupRegional BanksMar 31 202660.0105.963.727,397.227,241.90.570.38-0.01VrBr
25 Cloudflare IncSoftware InfrastructureDec 31 2025197.1-3.8196.168,858.768,211.5-52.63-2.09-0.11VrBr
26 ConocoPhillipsOil/GasMar 31 2026132.089.5113.9139,486.2139,289.61.470.410.01VrBr
27 CONSOL Energy IncThermal CoalDec 31 202588.5-30.184.94,354.73,640.6-2.79-3.26-0.04VrBr
28 Consolidated EdisonElectric UtilitiesDec 31 202599.313.5106.338,505.538,467.07.35-4.410.00VrBr
29 Constellation Energy CorpElectric UtilitiesDec 31 2025353.393.3303.695,339.895,261.63.770.500.01VrBr
30 Cooper Companies IncMedical DevicesJan 31 202681.495.460.011,802.011,732.30.850.55-0.01VrBr
31 CoreWeave Inc Class AAI InfrastructureDec 31 202571.6-260.3114.249,769.436,604.8-0.27-1.03-0.19VrBr
32 CoStar Group IncBusiness ServicesMar 31 202640.335.132.813,566.813,422.71.150.45-0.02VrBr
33 Danaher CorpHealthcare equipmentMar 31 2026189.6273.4171.2121,729.0109,161.60.690.73-0.01VrBr
34 Deere and CompanyMachineriesJan 31 2026528.0169.3574.8155,724.2144,617.93.110.43-0.01VrBr
35 Diamondback Energy IncOil/GasMar 31 2026197.8180.0188.753,362.951,369.11.100.16-0.02VrBr
36 Dollar General CorpDiscount StoresJan 31 2026143.4131.9113.325,072.324,935.21.080.710.00VrBr
37 Dollar Teee IncDiscount StoresJan 31 2026117.6-28.494.218,829.218,572.6-4.07-1.650.10VrBr
38 DoorDash IncInternet RetailMar 31 2026150.260.5163.972,510.561,676.32.480.62-0.02VrBr
39 Dow IncChemicalsMar 31 202641.719.436.926,590.626,543.32.15-0.20-0.05VrBr
40 Dream Finders Homes IncResidential ConstructionMar 31 202613.945.314.31,323.6870.90.310.58-0.03VrBr
41 Duke Energy CorpElectric UtilitiesMar 31 2026130.9130.7124.296,728.496,570.71.000.440.01VrBr
42 DXC TechnologyIT ServicesDec 31 202514.737.29.41,698.91,678.40.390.490.00VrBr
43 Eastman Chemical CompanySpecialty ChemicalsMar 31 202676.3130.273.78,462.48,407.00.590.59-0.01VrBr
44 Elf Beauty IncSpecialty RetailDec 31 202576.0101.460.93,663.23,514.60.750.810.00VrBr
45 Entergy CorporationElectric UtilitiesMar 31 2026112.411.4111.651,611.649,550.29.84-2.300.00VrBr
46 EQT CorporationOil/Gas ExplorationMar 31 202663.654.456.034,982.632,670.81.170.150.03VrBr
47 Essential Utilities IncWater UtilitiesDec 31 202538.415.637.510,626.410,590.72.49-0.570.02VrBr
48 Essex Property TrustREIT ResidentialMar 31 2026242.0142.4263.616,988.916,864.51.700.410.00VrBr
49 Evergy IncElectric UtilitiesDec 31 202572.539.581.819,103.819,019.21.85-0.12-0.01VrBr
50 Eversource EnergyElectric UtilitiesDec 31 202567.3-26.866.525,019.724,933.9-2.51-3.110.00VrBr
51 Exelon CorpElectric UtilitiesMar 31 202649.042.443.945,051.744,985.91.160.330.02VrBr
52 Exxon Mobil CorpOil/GasMar 31 2026169.7103.3144.6604,736.3603,448.81.640.400.00VrBr
53 Fidelity National Information ServicesIT ServicesMar 31 202646.9151.543.522,484.322,417.30.310.80-0.01VrBr
54 Fifth Third BancorpRegional BanksMar 31 202646.571.149.340,957.440,772.70.650.39-0.02VrBr
55 FirstEnergy CorpElectric UtilitiesMar 31 202650.729.844.325,711.424,353.11.700.180.01VrBr
56 Fluor CorporationEngineering ServicesDec 31 202539.637.843.37,622.67,509.01.050.51-0.64VrBr
57 FMC CorporationAgricultural InputsMar 31 202617.2-93.413.41,679.01,672.0-0.18-1.16-0.09VrBr
58 Fortive CorporationTechnical InstrumentsMar 31 202655.369.160.418,902.518,398.40.800.72-0.01VrBr
59 Global Payments IncPaymentsMar 31 202667.3349.469.216,617.616,460.30.190.71-0.03VrBr
60 Grab Holdings LimitedSoftware ApplicationMar 31 20263.71.73.716,521.910,205.52.200.11-0.01VrBr
61 HubSpot IncSoftware ApplicationDec 31 2025401.323.0197.310,369.69,877.017.46-0.71-0.01VrBr
62 Huntington Bancshares IncRegional BanksMar 31 202615.733.616.130,644.130,395.70.470.45-0.01VrBr
63 Ingersoll Rand IncMachineriesMar 31 202680.178.375.829,697.129,629.41.020.670.00VrBr
64 Jacobs Engineering GroupEngineering ServicesMar 31 2026127.397.9118.414,093.913,954.81.300.72-0.07VrBr
65 KeyCorpRegional BanksMar 31 202620.125.121.623,420.423,329.70.800.170.00VrBr
66 Kimco Realty CorpREIT RetailMar 31 202622.512.323.515,796.715,428.41.82-0.27-0.01VrBr
67 Klaviyo IncSoftware InfrastructureMar 31 202619.5495.915.24,651.22,963.10.040.99-0.02VrBr
68 Kyndryl Holdings IncIT ServicesDec 31 202526.69.212.32,850.52,809.42.870.39-0.02VrBr
69 Lamb Weston Holdings IncProcessed FoodsFeb 28 202648.246.442.05,852.05,823.51.030.72-0.01VrBr
70 Martin Marietta Materials IncBuilding MaterialsMar 31 2026588.7499.5590.435,659.031,166.61.180.63-0.02VrBr
71 Matador Resources CompanyOil/Gas ExplorationDec 31 202542.4125.255.36,867.76,438.30.340.620.00VrBr
72 Merck and CompanyPharmaceuticalsMar 31 2026120.3131.5111.4275,331.3275,019.80.920.85-0.07VrBr
73 Molina Healthcare IncHealth InsuranceMar 31 2026133.3524.7185.99,482.99,392.60.250.85-0.02VrBr
74 NextEra EnergyElectric UtilitiesMar 31 202692.939.793.1194,485.9194,081.72.340.200.01VrBr
75 NiSource IncGas DistributionDec 31 202541.87.646.722,168.622,060.05.48-2.180.04VrBr
76 Norwegian Cruise Line HoldingsTravel ServicesMar 31 202618.75.717.17,961.87,875.23.250.09-0.02VrBr
77 NOV IncOil Field EquipmentMar 31 202618.825.319.37,007.06,569.50.740.32-0.03VrBr
78 NRG Energy IncPower GenerationDec 31 2025159.2111.1138.129,175.328,087.41.420.90-0.07VrBr
79 Occidental PetroleumOil/GasMar 31 202665.062.853.053,035.352,870.51.040.24-0.02VrBr
80 Pacific Gas and Electric CorpGas DistributionMar 31 202617.68.816.136,655.732,466.51.99-0.750.01VrBr
81 Pinnacle West Capital CorpElectric UtilitiesMar 31 2026100.81.899.312,285.012,260.256.78-31.38-0.02VrBr
82 PNC Financial Services GroupRegional BanksMar 31 2026208.1439.4216.989,155.388,529.40.470.65-0.01VrBr
83 PPL CorporationElectric UtilitiesDec 31 202535.0-97.235.926,758.126,732.9-0.35-0.730.00VrBr
84 Regency Centers CorpREIT RetailMar 31 202675.7110.177.614,228.614,062.10.690.63-0.01VrBr
85 Regions Financial CorpRegional BanksMar 31 202626.137.127.623,982.823,901.30.700.37-0.06VrBr
86 Roblox CorporationMultimediaMar 31 202656.6-30.441.929,827.224,241.3-1.86-1.02-0.50VrBr
87 RPM International IncSpecialty ChemicalsFeb 28 2026114.184.5100.812,874.111,316.41.350.71-0.01VrBr
88 Sarepta TherapeuticsBiotechnologyMar 31 202621.8-41.420.02,432.22,293.8-0.53-1.300.18VrBr
89 Sempra EnergyGas DistributionDec 31 202588.363.191.559,784.759,738.11.40-0.02-0.02VrBr
90 Shift4 PaymentsPaymentsDec 31 202563.0263.542.62,870.62,813.00.240.84-0.03VrBr
91 Shopify IncSoftware ApplicationMar 31 2026118.617.3110.4143,903.8143,596.86.860.44-0.08VrBr
92 SoFi Technologies IncCredit ServicesMar 31 202615.910.215.821,703.720,048.21.550.23-0.01VrBr
93 Southern CompanyElectric UtilitiesMar 31 202696.546.191.8103,550.4103,195.92.090.230.02VrBr
94 Teledyne Technologies IncTechnical InstrumentsMar 31 2026605.0745.8621.429,080.627,200.20.810.690.00VrBr
95 Textron IncAerospace/DefenseMar 31 202687.688.291.016,033.916,192.60.990.480.00VrBr
96 The Ensign Group IncHealthcare servicesMar 31 2026201.5154.0171.510,212.89,737.71.310.740.00VrBr
97 The Gap IncApparel RetailJan 31 202628.035.223.48,974.14,543.60.790.72-0.01VrBr
98 The Mosaic CompanyAgricultural InputsDec 31 202524.142.922.26,544.06,519.20.560.03-0.01VrBr
99 Tractor Supply CompanySpecialty RetailMar 31 202645.322.930.716,187.416,144.01.980.79-0.03VrBr
100 TransMedics GroupMedical DevicesDec 31 2025121.772.267.82,776.52,683.61.670.84-0.01VrBr
101 Trimble IncTechnical InstrumentsDec 31 202578.481.360.814,579.814,504.20.960.700.00VrBr
102 Truist Financial CorporationRegional BanksMar 31 202646.096.649.162,201.461,980.40.480.440.00VrBr
103 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.28.92,471.1927.7-0.21-1.09-0.31VrBr
104 Upstart Holdings IncCredit ServicesMar 31 202625.70.929.02,806.32,409.028.28-7.34-0.11VrBr
105 Vistra CorpPower GenerationDec 31 2025161.373.4147.750,195.349,811.12.200.70-0.01VrBr
106 Vulcan Materials CompanyBuilding MaterialsMar 31 2026272.3144.2283.737,433.237,335.51.890.55-0.01VrBr
107 Watsco IncIndustrial SuppliesMar 31 2026363.8169.6420.615,967.915,827.22.150.430.00VrBr
108 Westlake CorporationSpecialty ChemicalsMar 31 2026116.8-16.993.912,012.13,133.5-6.90-5.18-0.04VrBr
109 Weyerhaeuser CompanyREIT SpecialtyMar 31 202624.413.323.516,980.916,927.41.830.020.00VrBr
110 Whirlpool CorporationAppliancesMar 31 202653.9160.145.02,679.62,660.50.340.60-0.04VrBr
111 Xcel Energy IncElectric UtilitiesMar 31 202679.414.079.449,698.149,627.55.66-1.710.00VrBr
112 Xylem Inc.MachineriesMar 31 2026119.5151.8113.727,677.325,981.90.790.70-0.01VrBr
113 Zeta Global HoldingsSoftware InfrastructureDec 31 202520.32.117.13,812.63,482.19.48-0.73-0.04VrBr
114 Zimmer Biomet HoldingsMedical DevicesMar 31 202690.4221.682.316,120.216,097.90.410.660.00VrBr
115 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.46.42,032.91,528.80.760.65-0.01VrBr