icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 61% 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 | 40.4 | 2,424.0 | 2,398.5 | 0.22 | 0.87 | -0.04 | VrBr |
|
2
| AES Corp | Power Generation | Sep 30 2025 | 13.2 | 10.1 | 13.5 | 9,660.4 | 9,626.1 | 1.31 | -0.46 | 0.00 | VrBr |
|
3
| Air Products and Chemicals Inc | Specialty Chemicals | Sep 30 2025 | 272.7 | 75.8 | 240.0 | 53,487.1 | 53,275.8 | 3.60 | -0.16 | -0.03 | VrBr |
|
4
| Align Technology | Healthcare Equipment | Sep 30 2025 | 125.2 | 100.5 | 157.7 | 11,419.8 | 10,755.9 | 1.25 | 0.46 | -0.01 | VrBr |
|
5
| Alliant Energy Corporation | Electric Utilities | Sep 30 2025 | 67.4 | 40.6 | 64.6 | 16,661.6 | 16,632.4 | 1.66 | 0.30 | 0.01 | VrBr |
|
6
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 114.5 | 61,594.4 | 61,529.6 | 1.34 | 0.30 | 0.02 | VrBr |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.1 | 130.3 | 25,398.8 | 25,343.4 | 1.42 | 0.43 | 0.02 | VrBr |
|
8
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 274.4 | 135,365.3 | 134,827.8 | 1.43 | 0.58 | -0.01 | VrBr |
|
9
| Antero Midstream Corp | Oil/Gas Pipelines | Sep 30 2025 | 19.4 | 12.3 | 17.5 | 8,436.6 | 5,897.8 | 1.58 | 0.65 | 0.00 | VrBr |
|
10
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 58.2 | 28,188.2 | 28,025.0 | 0.79 | 0.38 | -0.01 | VrBr |
|
11
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 161.1 | 42,360.0 | 41,886.8 | 42.37 | -0.39 | -0.08 | VrBr |
|
12
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 166.7 | 26,758.7 | 26,548.9 | 1.89 | 0.06 | -0.01 | VrBr |
|
13
| Bloomin Brands Inc | Restaurants | Sep 30 2025 | 7.2 | 4.9 | 6.9 | 588.8 | 521.4 | 1.46 | 0.17 | -0.14 | VrBr |
|
14
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 68.7 | 10,879.9 | 10,852.4 | 4.88 | -2.12 | -0.06 | VrBr |
|
15
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 91.5 | 12,439.9 | 12,327.5 | 0.50 | 0.23 | -0.01 | VrBr |
|
16
| Campbell Soup Company | Packaged Foods | Oct 31 2025 | 30.1 | 93.1 | 28.6 | 8,545.4 | 5,422.5 | 0.32 | 0.86 | -0.03 | VrBr |
|
17
| CarMax Inc | Retail | Aug 31 2025 | 61.4 | 57.1 | 38.5 | 5,813.7 | 5,787.8 | 1.08 | 0.28 | -0.07 | VrBr |
|
18
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -92.1 | 39.0 | 19,164.3 | 19,033.0 | -0.39 | -1.46 | -0.25 | VrBr |
|
19
| CenterPoint Energy | Electric Utilities | Sep 30 2025 | 38.8 | 20.6 | 37.6 | 24,665.6 | 24,619.0 | 1.88 | 0.18 | 0.00 | VrBr |
|
20
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 189.8 | 41,728.2 | 40,116.6 | 2.42 | 0.46 | 0.08 | VrBr |
|
21
| CMS Energy Corporation | Electric Utilities | Sep 30 2025 | 73.3 | 34.5 | 69.2 | 20,778.7 | 20,682.2 | 2.12 | 0.07 | 0.01 | VrBr |
|
22
| Cogent Communications Holdings Inc | Telecom | Sep 30 2025 | 38.4 | 5.1 | 21.8 | 1,036.8 | 892.0 | 7.46 | 1.16 | 1.29 | VrBr |
|
23
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 91.9 | 114,635.8 | 114,474.2 | 1.11 | 0.39 | 0.00 | VrBr |
|
24
| Coterra Energy Inc | Oil/Gas | Sep 30 2025 | 23.7 | 24.2 | 25.4 | 19,364.9 | 18,998.8 | 0.98 | 0.20 | 0.01 | VrBr |
|
25
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.1 | 77.7 | 98,626.7 | 98,347.3 | 0.39 | 0.70 | -0.06 | VrBr |
|
26
| Darling Ingredients Inc | Packaged Foods | Sep 30 2025 | 30.9 | 25.1 | 34.4 | 5,497.4 | 5,427.1 | 1.23 | -0.12 | -0.01 | VrBr |
|
27
| DENTSPLY SIRONA Inc | Healthcare equipment | Sep 30 2025 | 12.7 | -33.9 | 11.2 | 2,236.4 | 2,221.8 | -0.37 | -1.22 | -0.15 | VrBr |
|
28
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.4 | 66.3 | 10,634.5 | 10,457.8 | 2.10 | 0.52 | -0.01 | VrBr |
|
29
| DTE Energy Company | Electric Utilities | Sep 30 2025 | 141.4 | 120.4 | 127.6 | 26,421.5 | 26,225.7 | 1.17 | 0.51 | -0.04 | VrBr |
|
30
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 44.2 | 13,441.1 | 10,176.1 | 1.51 | 0.72 | 0.00 | VrBr |
|
31
| Eastman Chemical Company | Specialty Chemicals | Sep 30 2025 | 63.1 | 146.6 | 63.6 | 7,334.8 | 7,286.8 | 0.43 | 0.65 | -0.01 | VrBr |
|
32
| Entegris Inc | Semiconductor Materials | Sep 30 2025 | 92.5 | 67.6 | 84.1 | 12,802.3 | 12,722.9 | 1.37 | 0.62 | -0.01 | VrBr |
|
33
| Entergy Corporation | Electric Utilities | Sep 30 2025 | 93.2 | 48.6 | 91.5 | 40,781.6 | 39,152.8 | 1.92 | 0.21 | 0.01 | VrBr |
|
34
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.5 | 101.9 | 55,449.9 | 55,244.7 | 1.24 | 0.38 | 0.05 | VrBr |
|
35
| Essential Utilities Inc | Water Utilities | Sep 30 2025 | 39.9 | 36.9 | 37.9 | 10,707.6 | 10,671.6 | 1.08 | 0.34 | 0.01 | VrBr |
|
36
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.2 | 72.5 | 16,965.2 | 16,890.1 | 0.87 | 0.49 | 0.03 | VrBr |
|
37
| Eversource Energy | Electric Utilities | Sep 30 2025 | 71.1 | -20.3 | 67.2 | 25,001.2 | 24,915.4 | -3.50 | -4.02 | -0.01 | VrBr |
|
38
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.7 | 44,227.6 | 44,163.0 | 1.15 | 0.29 | 0.01 | VrBr |
|
39
| Extra Space Storage Inc | REIT Industrial | Sep 30 2025 | 140.9 | 115.9 | 130.1 | 27,564.3 | 27,123.1 | 1.22 | 0.44 | 0.03 | VrBr |
|
40
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 44.2 | 25,653.4 | 24,298.1 | 1.98 | -0.09 | 0.02 | VrBr |
|
41
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 137.3 | 40.9 | 7,200.2 | 7,092.9 | 0.31 | 0.78 | -0.10 | VrBr |
|
42
| FMC Corporation | Agricultural Inputs | Sep 30 2025 | 33.6 | 61.1 | 13.3 | 1,666.3 | 1,659.3 | 0.55 | 0.50 | -0.11 | VrBr |
|
43
| GitLab Inc | Software Application | Oct 31 2025 | 48.8 | -8.4 | 38.0 | 6,306.7 | 5,548.2 | -5.82 | -1.70 | -0.04 | VrBr |
|
44
| Healthpeak Inc | REIT Healthcare | Sep 30 2025 | 19.2 | 13.5 | 16.0 | 11,135.1 | 11,063.6 | 1.42 | 0.12 | 0.00 | VrBr |
|
45
| Hormel Foods Corporation | Packaged Foods | Oct 31 2025 | 21.6 | 44.6 | 23.7 | 13,030.6 | 6,866.2 | 0.48 | 0.54 | -0.01 | VrBr |
|
46
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 480.7 | 259.4 | 31,329.8 | 31,252.8 | 0.54 | 0.68 | -0.01 | VrBr |
|
47
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 14.4 | 917.1 | 762.2 | 0.74 | 0.49 | 0.01 | VrBr |
|
48
| International Paper | Packaging | Sep 30 2025 | 46.4 | 6.9 | 38.2 | 20,190.7 | 20,100.7 | 6.71 | -3.74 | -0.06 | VrBr |
|
49
| Kimco Realty Corp | REIT Retail | Sep 30 2025 | 21.9 | 11.3 | 20.0 | 13,501.7 | 13,186.9 | 1.93 | -0.38 | 0.01 | VrBr |
|
50
| KKR n Co Inc | Asset Management | Sep 30 2025 | 130.0 | 110.2 | 130.6 | 124,629.3 | 92,567.2 | 1.18 | 0.28 | 0.00 | VrBr |
|
51
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 24.5 | 29,068.9 | 18,882.8 | 0.43 | 0.43 | 0.00 | VrBr |
|
52
| Kroger Co | Retail Drugstores | Oct 31 2025 | 63.6 | 25.1 | 62.4 | 40,878.6 | 40,515.1 | 2.54 | 0.57 | -0.23 | VrBr |
|
53
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2025 | 57.5 | 74.4 | 43.9 | 6,142.8 | 6,112.9 | 0.78 | 0.83 | 0.00 | VrBr |
|
54
| LendingTree | Conglomerates | Sep 30 2025 | 64.7 | -7.7 | 52.4 | 703.6 | 576.8 | -8.35 | -2.27 | -0.04 | VrBr |
|
55
| Mohawk Industries | Building Materials | Sep 30 2025 | 128.9 | 146.5 | 107.9 | 6,753.3 | 5,645.2 | 0.88 | 0.09 | -0.01 | VrBr |
|
56
| Newell Brands Inc | Consumer Products | Sep 30 2025 | 5.2 | 14.5 | 3.7 | 1,575.4 | 1,566.8 | 0.36 | 0.56 | -0.02 | VrBr |
|
57
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 79.5 | 163,955.8 | 163,615.1 | 1.51 | 0.37 | 0.00 | VrBr |
|
58
| NiSource Inc | Gas Distribution | Sep 30 2025 | 43.3 | 16.1 | 41.0 | 19,407.5 | 19,312.4 | 2.69 | -0.47 | -0.01 | VrBr |
|
59
| Occidental Petroleum | Oil/Gas | Sep 30 2025 | 47.3 | 40.7 | 39.6 | 39,742.8 | 39,619.3 | 1.16 | -0.10 | 0.00 | VrBr |
|
60
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 128.9 | 52,271.2 | 52,147.4 | 1.39 | 0.29 | -0.02 | VrBr |
|
61
| Pinnacle West Capital Corp | Electric Utilities | Sep 30 2025 | 89.7 | 20.8 | 87.3 | 10,646.8 | 10,625.3 | 4.32 | -1.85 | 0.03 | VrBr |
|
62
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 26.1 | 18,113.4 | 18,011.4 | 1.26 | 0.73 | -0.01 | VrBr |
|
63
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.0 | 89.0 | 20,147.2 | 20,037.7 | 0.65 | 0.60 | -0.01 | VrBr |
|
64
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.4 | 127.2 | 121,708.6 | 120,738.0 | 1.32 | 0.28 | -0.02 | VrBr |
|
65
| PubMatic Inc | Software Application | Sep 30 2025 | 8.3 | 3.0 | 8.8 | 405.6 | 392.3 | 2.72 | -0.75 | -0.05 | VrBr |
|
66
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 56.3 | 51,552.5 | 51,466.9 | 1.51 | -0.07 | -0.02 | VrBr |
|
67
| Revvity Inc | Diagnostics | Sep 30 2025 | 87.7 | 167.0 | 96.2 | 11,330.8 | 10,629.6 | 0.52 | 0.62 | -0.02 | VrBr |
|
68
| Roblox Corporation | Multimedia | Sep 30 2025 | 138.5 | -28.6 | 81.9 | 57,135.3 | 46,435.3 | -4.85 | -1.02 | -0.54 | VrBr |
|
69
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 225.2 | 73.9 | 1,137.8 | 1,035.2 | 0.40 | 0.92 | -0.05 | VrBr |
|
70
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 86.9 | 56,767.3 | 56,723.1 | 1.58 | -0.08 | -0.02 | VrBr |
|
71
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 190.2 | 64.1 | 5,810.1 | 5,693.5 | 0.41 | 0.81 | -0.03 | VrBr |
|
72
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 20.8 | 7,394.1 | 1,285.6 | 0.33 | 0.54 | 0.00 | VrBr |
|
73
| Snap Inc. | Internet Information | Sep 30 2025 | 7.7 | -3.9 | 7.6 | 12,842.8 | 9,456.6 | -1.99 | -1.34 | -0.07 | VrBr |
|
74
| Stanley Black n Decker Inc | Consumer Products | Sep 30 2025 | 74.3 | 141.0 | 72.8 | 11,054.9 | 11,018.0 | 0.53 | 0.58 | -0.02 | VrBr |
|
75
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 121.9 | 5,392.0 | 5,377.9 | 0.68 | 0.52 | -0.10 | VrBr |
|
76
| The JM Smucker Company | Packaged Foods | Oct 31 2025 | 103.6 | 97.8 | 98.7 | 10,550.0 | 10,067.2 | 1.06 | 0.42 | 0.03 | VrBr |
|
77
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 23.8 | 7,601.7 | 7,572.9 | 0.82 | 0.04 | 0.01 | VrBr |
|
78
| WEC Energy Group Inc | Electric Utilities | Sep 30 2025 | 114.6 | 118.7 | 103.9 | 33,842.9 | 33,781.6 | 0.97 | -0.03 | -0.02 | VrBr |
|
79
| Welltower Inc | REIT Healthcare | Sep 30 2025 | 178.1 | 43.2 | 186.0 | 127,491.1 | 127,232.2 | 4.13 | -0.32 | -0.01 | VrBr |
|
80
| Westlake Corporation | Specialty Chemicals | Sep 30 2025 | 77.1 | 28.9 | 72.5 | 9,296.9 | 2,425.2 | 2.67 | -1.68 | -0.08 | VrBr |
|
81
| Whirlpool Corporation | Appliances | Sep 30 2025 | 78.6 | 164.3 | 73.6 | 4,127.8 | 4,098.4 | 0.48 | 0.71 | -0.01 | VrBr |
|
82
| World Kinect Corp | Oil/Gas | Sep 30 2025 | 26.0 | 25.0 | 23.6 | 1,318.1 | 1,289.2 | 1.04 | -0.16 | 0.00 | VrBr |
|
83
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 72.7 | 42,293.9 | 42,233.8 | 4.16 | -0.88 | 0.01 | VrBr |
|
84
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2025 | 98.5 | 238.2 | 89.1 | 17,719.0 | 17,694.6 | 0.41 | 0.73 | 0.00 | VrBr |
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