icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 48% 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
| Affirm Holdings Inc | Payments | Mar 31 2026 | 45.8 | 12.7 | 65.2 | 22,702.9 | 19,252.0 | 3.62 | 0.14 | -0.05 | VrBr |
|
2
| Air Products and Chemicals Inc | Specialty Chemicals | Mar 31 2026 | 290.5 | 92.2 | 289.5 | 64,522.9 | 64,268.0 | 3.15 | 0.12 | 0.01 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Mar 31 2026 | 126.3 | 53.1 | 132.4 | 80,468.8 | 75,852.0 | 2.38 | 0.76 | -0.02 | VrBr |
|
4
| Alibaba Group Holding | Internet Retail | Mar 31 2026 | 125.5 | 743.4 | 130.0 | 313,933.8 | 221,717.5 | 0.17 | 0.37 | -0.02 | VrBr |
|
5
| Amkor Technology Inc | Semiconductors | Mar 31 2026 | 45.0 | 23.8 | 65.8 | 16,293.5 | 6,241.5 | 1.89 | 0.23 | -0.02 | VrBr |
|
6
| Apollo Global Management | Asset Management | Mar 31 2026 | 111.4 | 101.3 | 128.5 | 76,463.5 | 53,377.9 | 1.10 | 0.32 | -0.02 | VrBr |
|
7
| B and G Foods | Packaged Foods | Mar 31 2026 | 4.8 | 24.6 | 4.2 | 334.4 | 324.2 | 0.20 | 0.80 | -0.10 | VrBr |
|
8
| Block Inc | Payments | Mar 31 2026 | 60.2 | 79.9 | 68.1 | 40,683.7 | 40,289.8 | 0.75 | 0.55 | -0.05 | VrBr |
|
9
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -75.9 | 219.0 | 179,198.2 | 165,817.5 | -2.62 | -1.10 | -0.07 | VrBr |
|
10
| Celanese Corporation | Chemicals | Mar 31 2026 | 65.8 | 52.9 | 52.4 | 5,762.9 | 5,739.7 | 1.24 | 0.23 | 0.01 | VrBr |
|
11
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 30.1 | 56,465.5 | 39,698.7 | 0.86 | 0.43 | 0.02 | VrBr |
|
12
| Coinbase Global Inc | Software Infrastructure | Mar 31 2026 | 174.6 | 119.4 | 185.0 | 48,980.7 | 42,775.1 | 1.46 | 0.57 | -0.08 | VrBr |
|
13
| ConocoPhillips | Oil/Gas | Mar 31 2026 | 132.0 | 89.5 | 120.5 | 147,558.7 | 147,350.8 | 1.47 | 0.41 | 0.01 | VrBr |
|
14
| CoreWeave Inc Class A | AI Infrastructure | Mar 31 2026 | 77.5 | -202.5 | 105.5 | 55,593.2 | 40,888.2 | -0.38 | -1.04 | -0.17 | VrBr |
|
15
| CRH plc | Building Materials | Mar 31 2026 | 105.1 | 148.7 | 100.4 | 67,097.3 | 66,987.1 | 0.71 | 0.75 | -0.04 | VrBr |
|
16
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.0 | 200.7 | 56,759.2 | 54,638.5 | 1.10 | 0.16 | -0.02 | VrBr |
|
17
| Dycom Industries | Telecom | Jan 31 2026 | 364.4 | 319.1 | 411.2 | 12,098.7 | 9,785.8 | 1.13 | 0.80 | -0.04 | VrBr |
|
18
| Elf Beauty Inc | Specialty Retail | Mar 31 2026 | 60.6 | 77.8 | 52.9 | 3,171.0 | 3,042.3 | 0.78 | 0.76 | -0.08 | VrBr |
|
19
| Exxon Mobil Corp | Oil/Gas | Mar 31 2026 | 169.7 | 103.3 | 154.9 | 648,030.4 | 646,650.6 | 1.64 | 0.40 | 0.00 | VrBr |
|
20
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.2 | 88.6 | 22,143.9 | 21,614.8 | 0.76 | 0.70 | -0.01 | VrBr |
|
21
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 122.1 | 64.0 | 27,639.4 | 27,639.4 | 0.48 | 0.79 | -0.01 | VrBr |
|
22
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 122.3 | 57.2 | 24,727.7 | 24,727.7 | 0.43 | 0.79 | -0.01 | VrBr |
|
23
| Freeport-McMoRan Copper and Gold Cl B | Mining | Mar 31 2026 | 58.8 | 27.6 | 62.0 | 89,513.6 | 89,099.8 | 2.13 | 0.21 | 0.01 | VrBr |
|
24
| GATX Corp | Rental/Leasing | Mar 31 2026 | 170.7 | -29.6 | 169.7 | 6,057.2 | 6,025.1 | -5.76 | -4.45 | -0.01 | VrBr |
|
25
| Grab Holdings Limited | Software Application | Mar 31 2026 | 3.7 | 1.7 | 3.5 | 15,589.2 | 9,629.4 | 2.20 | 0.11 | -0.01 | VrBr |
|
26
| Hims and Hers Health | Personal Care Products | Mar 31 2026 | 20.8 | 7.6 | 23.8 | 5,423.5 | 4,580.0 | 2.73 | 0.74 | -0.28 | VrBr |
|
27
| InMode Ltd | Medical Devices | Mar 31 2026 | 13.7 | 17.0 | 13.7 | 878.6 | 730.1 | 0.81 | 0.39 | -0.01 | VrBr |
|
28
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 81.4 | 36,474.8 | 35,233.1 | 0.82 | 0.00 | 0.00 | VrBr |
|
29
| Jefferies Financial Group | Capital Markets | Feb 28 2026 | 44.4 | 141.1 | 52.0 | 11,576.7 | 9,219.7 | 0.31 | 0.66 | -0.03 | VrBr |
|
30
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 119.9 | 143.3 | 7,742.2 | 7,653.5 | 1.11 | 0.47 | 0.00 | VrBr |
|
31
| KKR n Co Inc | Asset Management | Mar 31 2026 | 92.5 | 89.2 | 94.0 | 89,734.8 | 66,649.6 | 1.04 | 0.10 | -0.02 | VrBr |
|
32
| Liberty Energy | Oil Field Services | Mar 31 2026 | 28.8 | 14.1 | 31.8 | 5,293.6 | 5,113.4 | 2.05 | 0.17 | -0.02 | VrBr |
|
33
| Live Nation Entertainment Inc | Entertainment | Mar 31 2026 | 152.5 | 35.6 | 165.6 | 38,474.0 | 25,690.2 | 4.29 | 0.83 | -0.37 | VrBr |
|
34
| LyondellBasell Industries NV | Specialty Chemicals | Mar 31 2026 | 80.6 | 17.5 | 69.7 | 22,519.6 | 17,806.7 | 4.61 | -0.80 | -0.03 | VrBr |
|
35
| Martin Marietta Materials Inc | Building Materials | Mar 31 2026 | 588.7 | 499.5 | 536.5 | 32,403.4 | 28,321.2 | 1.18 | 0.63 | -0.02 | VrBr |
|
36
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 224.2 | 181.8 | 5,564.3 | 5,229.4 | 0.73 | 0.60 | -0.01 | VrBr |
|
37
| Moderna Inc | Biotechnology | Mar 31 2026 | 50.8 | 10.2 | 46.9 | 18,517.6 | 16,741.7 | 4.96 | -0.83 | -0.17 | VrBr |
|
38
| News Corp Class A | Media | Mar 31 2026 | 24.9 | 40.3 | 25.9 | 14,537.2 | 12,416.3 | 0.62 | 0.59 | -0.01 | VrBr |
|
39
| News Corp Class B | Media | Mar 31 2026 | 28.5 | 40.5 | 29.7 | 16,665.3 | 9,050.1 | 0.70 | 0.59 | -0.01 | VrBr |
|
40
| NextEra Energy | Electric Utilities | Mar 31 2026 | 92.9 | 39.7 | 88.6 | 184,981.0 | 184,596.5 | 2.34 | 0.20 | 0.01 | VrBr |
|
41
| Patria Investments | Asset Management | Mar 31 2026 | 12.6 | 18.3 | 11.0 | 1,748.0 | 1,723.7 | 0.69 | 0.79 | -0.02 | VrBr |
|
42
| Robinhood Markets | Brokerage | Mar 31 2026 | 69.3 | 27.8 | 73.6 | 67,383.5 | 52,587.2 | 2.49 | 0.62 | -0.01 | VrBr |
|
43
| Sarepta Therapeutics | Biotechnology | Mar 31 2026 | 21.8 | -41.4 | 16.8 | 2,048.2 | 1,931.6 | -0.53 | -1.30 | 0.18 | VrBr |
|
44
| Sea Limited | Internet Retail | Mar 31 2026 | 82.8 | 42.5 | 87.3 | 55,518.8 | 31,998.2 | 1.95 | 0.52 | 0.00 | VrBr |
|
45
| SoFi Technologies Inc | Credit Services | Mar 31 2026 | 15.9 | 10.2 | 15.6 | 21,524.5 | 19,882.8 | 1.55 | 0.23 | -0.01 | VrBr |
|
46
| SoundHound AI | Software Application | Mar 31 2026 | 6.9 | -4.5 | 8.2 | 2,765.2 | 2,661.9 | -1.51 | -1.30 | -0.09 | VrBr |
|
47
| Strategy Inc | Software Application | Mar 31 2026 | 124.8 | -592.5 | 159.9 | 53,389.4 | 49,708.2 | -0.21 | -1.28 | -0.23 | VrBr |
|
48
| Take Two Interactive Software Inc | Multimedia | Mar 31 2026 | 197.5 | -303.3 | 227.6 | 42,165.0 | 39,814.9 | -0.65 | -1.06 | -0.04 | VrBr |
|
49
| Telephone and Data Systems Inc | Telecom | Mar 31 2026 | 42.1 | 63.4 | 39.3 | 4,618.4 | 4,344.8 | 0.66 | 0.15 | 0.01 | VrBr |
|
50
| Tyson Foods | Farm Products | Mar 31 2026 | 64.1 | 95.7 | 65.1 | 23,027.7 | 22,492.0 | 0.67 | 0.46 | 0.00 | VrBr |
|
51
| Uber Technologies | Internet Retail | Mar 31 2026 | 71.9 | 114.5 | 71.8 | 148,767.3 | 148,469.6 | 0.63 | 0.89 | -0.03 | VrBr |
|
52
| Vulcan Materials Company | Building Materials | Mar 31 2026 | 272.3 | 144.2 | 260.7 | 34,389.4 | 34,299.6 | 1.89 | 0.55 | -0.01 | VrBr |
|
53
| Walt Disney Company | Entertainment | Mar 31 2026 | 96.4 | 185.2 | 103.0 | 182,516.0 | 182,371.8 | 0.52 | 0.65 | -0.01 | VrBr |
|
54
| Warner Bros Discovery Inc | Entertainment | Mar 31 2026 | 27.5 | 28.4 | 27.0 | 67,358.8 | 60,566.4 | 0.97 | 0.52 | -0.09 | VrBr |
|
55
| Watsco Inc | Industrial Supplies | Mar 31 2026 | 363.8 | 169.6 | 375.2 | 14,243.2 | 14,117.6 | 2.15 | 0.43 | 0.00 | VrBr |
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