icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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 | Dec 31 2025 | 74.5 | 7.3 | 51.6 | 18,027.3 | 15,287.1 | 10.26 | -0.40 | -0.02 | FrBr |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 57.1 | 6,698.7 | 6,672.6 | 1.01 | 0.30 | -0.03 | FrBr |
|
3
| Alexandria Real Estate Equities Inc | REIT Office | Dec 31 2025 | 48.9 | -74.0 | 54.4 | 9,271.1 | 9,160.8 | -0.66 | -2.52 | -0.06 | FrBr |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 14.4 | 9,530.7 | 9,428.7 | 0.85 | 1.31 | 0.01 | FrBr |
|
5
| Arthur J Gallagher and Co | Insurance Brokers | Dec 31 2025 | 258.8 | 377.9 | 214.0 | 55,713.8 | 55,192.2 | 0.68 | 0.76 | -0.01 | FrBr |
|
6
| AST SpaceMobile | Communication Equipment | Sep 30 2025 | 49.1 | -38.0 | 83.0 | 22,653.2 | 16,767.9 | -1.29 | -1.16 | -0.12 | FrBr |
|
7
| Baxter International Inc | Healthcare equipment | Dec 31 2025 | 19.1 | 23.4 | 20.7 | 10,660.4 | 10,632.5 | 0.82 | 0.47 | -0.07 | FrBr |
|
8
| Becton Dickinson | Healthcare equipment | Dec 31 2025 | 194.1 | 368.2 | 177.4 | 50,566.5 | 50,456.3 | 0.53 | 0.68 | -0.01 | FrBr |
|
9
| Bio-Rad Laboratories Inc | Medical Devices | Dec 31 2025 | 303.0 | 83.4 | 264.9 | 7,156.3 | 6,166.5 | 3.63 | -2.31 | 0.08 | FrBr |
|
10
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 50.8 | 31,586.4 | 31,280.7 | 0.84 | 0.58 | -0.01 | FrBr |
|
11
| Bloomin Brands Inc | Restaurants | Sep 30 2025 | 7.2 | 4.9 | 6.4 | 548.0 | 485.2 | 1.46 | 0.17 | -0.14 | FrBr |
|
12
| Caesars Entertainment Inc | Entertainment | Sep 30 2025 | 27.0 | 10.3 | 19.0 | 3,922.7 | 3,746.6 | 2.62 | -0.95 | -0.05 | FrBr |
|
13
| CarMax Inc | Retail | Nov 30 2025 | 38.7 | 46.2 | 42.3 | 6,311.4 | 6,283.3 | 0.84 | 0.12 | -0.01 | FrBr |
|
14
| Century Aluminum Company | Aluminum | Sep 30 2025 | 29.4 | 14.8 | 48.9 | 4,849.9 | 2,693.0 | 1.98 | 0.53 | -0.03 | FrBr |
|
15
| Citigroup Inc | Major Banks | Dec 31 2025 | 116.7 | 167.5 | 113.8 | 211,926.6 | 205,573.4 | 0.70 | 0.25 | 0.03 | FrBr |
|
16
| Coherent Inc | Electronic Components | Dec 31 2025 | 184.6 | 106.7 | 220.0 | 34,203.8 | 27,732.7 | 1.73 | 0.46 | -0.03 | FrBr |
|
17
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 45.7 | 19,059.9 | 18,857.5 | 2.28 | 0.44 | -0.03 | FrBr |
|
18
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 162.3 | 71,723.8 | 61,007.1 | 6.89 | 0.45 | -0.01 | FrBr |
|
19
| Emerson Electric | Electrical Equipment | Dec 31 2025 | 132.7 | 172.5 | 148.9 | 83,966.3 | 83,445.7 | 0.77 | 0.79 | 0.00 | FrBr |
|
20
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 45.6 | 6,091.2 | 5,934.5 | 2.70 | 0.31 | -0.02 | FrBr |
|
21
| Essex Property Trust | REIT Residential | Dec 31 2025 | 261.7 | 132.4 | 253.4 | 16,320.4 | 16,200.9 | 1.98 | 0.35 | -0.11 | FrBr |
|
22
| Fifth Third Bancorp | Regional Banks | Dec 31 2025 | 46.8 | 58.1 | 53.1 | 35,505.3 | 35,345.1 | 0.81 | 0.40 | 0.00 | FrBr |
|
23
| FMC Corporation | Agricultural Inputs | Dec 31 2025 | 13.9 | 25.6 | 14.5 | 1,812.9 | 1,805.3 | 0.54 | 0.35 | -0.58 | FrBr |
|
24
| Fox Corp Class A | Entertainment | Dec 31 2025 | 73.1 | 145.5 | 56.4 | 24,885.6 | 24,885.6 | 0.50 | 0.83 | 0.00 | FrBr |
|
25
| Fox Corp Class B | Entertainment | Dec 31 2025 | 64.9 | 146.2 | 51.6 | 22,755.6 | 22,755.6 | 0.44 | 0.83 | 0.00 | FrBr |
|
26
| General Motors | Automobiles | Dec 31 2025 | 81.3 | 57.9 | 81.2 | 74,677.2 | 74,512.0 | 1.41 | -0.19 | -0.07 | FrBr |
|
27
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 287.6 | 69.8 | 16,756.9 | 16,598.3 | 0.29 | 0.66 | -0.01 | FrBr |
|
28
| Humana | Health Insurance | Dec 31 2025 | 256.1 | 328.4 | 185.0 | 22,261.5 | 22,206.8 | 0.78 | 0.55 | -0.06 | FrBr |
|
29
| Huntington Bancshares Inc | Regional Banks | Dec 31 2025 | 17.4 | 36.3 | 17.5 | 27,427.9 | 27,205.6 | 0.48 | 0.52 | -0.01 | FrBr |
|
30
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 223.5 | 21,346.3 | 16,906.1 | 2.61 | -0.03 | 0.00 | FrBr |
|
31
| KKR n Co Inc | Asset Management | Dec 31 2025 | 127.5 | 94.5 | 102.6 | 98,001.2 | 72,789.4 | 1.35 | 0.15 | 0.00 | FrBr |
|
32
| Kyndryl Holdings Inc | IT Services | Dec 31 2025 | 26.6 | 9.2 | 13.6 | 3,159.7 | 3,114.2 | 2.87 | 0.39 | -0.02 | FrBr |
|
33
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 64.6 | 4,792.2 | 4,199.9 | -1.58 | -1.21 | -0.08 | FrBr |
|
34
| MGM Resorts International | Resorts/Casinos | Dec 31 2025 | 36.5 | 36.7 | 34.3 | 9,076.9 | 7,481.7 | 0.99 | 0.66 | -0.22 | FrBr |
|
35
| Molina Healthcare Inc | Health Insurance | Dec 31 2025 | 173.5 | 676.6 | 135.7 | 6,892.5 | 6,826.9 | 0.26 | 0.88 | -0.06 | FrBr |
|
36
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 74.3 | 3,934.7 | 2,997.6 | 4.42 | 0.29 | -0.03 | FrBr |
|
37
| Nano Nuclear Energy Inc | Nuclear power | Sep 30 2025 | 38.6 | -33.9 | 25.2 | 1,273.4 | 828.0 | -1.14 | -1.13 | -0.06 | FrBr |
|
38
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 23.2 | 13,361.9 | 11,412.4 | 0.62 | 0.61 | -0.01 | FrBr |
|
39
| Northern Trust Corporation | Asset Management | Dec 31 2025 | 136.6 | 140.5 | 147.2 | 27,764.9 | 27,435.3 | 0.97 | 0.48 | 0.01 | FrBr |
|
40
| Nu Skin Enterprises | Personal Care Products | Dec 31 2025 | 9.6 | 15.7 | 8.6 | 429.7 | 413.8 | 0.61 | -0.04 | 0.00 | FrBr |
|
41
| Nucor Corporation | Steel | Dec 31 2025 | 163.1 | 160.0 | 183.6 | 42,163.7 | 41,868.6 | 1.02 | 0.40 | -0.01 | FrBr |
|
42
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 67.6 | 10,170.7 | 7,186.6 | -13.86 | -2.00 | -0.06 | FrBr |
|
43
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.6 | 92.0 | 20,833.5 | 20,720.2 | 0.65 | 0.60 | -0.01 | FrBr |
|
44
| Regions Financial Corp | Regional Banks | Dec 31 2025 | 27.1 | 39.5 | 29.8 | 26,206.4 | 26,117.3 | 0.69 | 0.41 | -0.02 | FrBr |
|
45
| Rexford Industrial Realty Inc | REIT Industrial | Dec 31 2025 | 38.7 | 9.9 | 37.6 | 8,718.2 | 17,395.2 | 3.90 | -2.91 | -0.03 | FrBr |
|
46
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 24.8 | 2,472.8 | 2,402.7 | 1.20 | 0.44 | 0.00 | FrBr |
|
47
| Rocket Lab USA | Aerospace/Defense | Sep 30 2025 | 47.9 | -7.0 | 69.9 | 36,952.7 | 27,140.6 | -6.81 | -1.34 | -0.08 | FrBr |
|
48
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -97.6 | 17.9 | 1,762.0 | 1,661.7 | -0.20 | -1.14 | -0.14 | FrBr |
|
49
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 108.5 | 68,966.0 | 39,748.5 | 4.41 | 0.60 | 0.00 | FrBr |
|
50
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 191.4 | 56.3 | 5,101.8 | 4,999.5 | 0.41 | 0.81 | -0.03 | FrBr |
|
51
| State Street Corporation | Asset Management | Dec 31 2025 | 129.0 | 608.7 | 128.0 | 36,455.2 | 34,581.0 | 0.21 | 0.82 | -0.01 | FrBr |
|
52
| Steel Dynamics Inc | Steel | Dec 31 2025 | 169.5 | 111.6 | 191.9 | 28,068.1 | 26,408.5 | 1.52 | 0.45 | 0.00 | FrBr |
|
53
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -349.0 | 193.9 | 35,555.8 | 33,574.0 | -0.73 | -1.05 | -0.05 | FrBr |
|
54
| Truist Financial Corporation | Regional Banks | Dec 31 2025 | 49.2 | 78.6 | 52.2 | 67,081.1 | 66,842.7 | 0.63 | 0.31 | 0.00 | FrBr |
|
55
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 307.3 | 312.5 | 13,606.3 | 13,470.7 | 1.48 | 0.58 | -0.01 | FrBr |
|
56
| U.S. Bancorp | Regional Banks | Dec 31 2025 | 53.4 | 76.1 | 58.2 | 90,512.5 | 87,707.8 | 0.70 | 0.39 | 0.03 | FrBr |
|
57
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 70.5 | 148,537.0 | 148,239.7 | 0.84 | 0.86 | -0.02 | FrBr |
|
58
| Upstart Holdings Inc | Credit Services | Dec 31 2025 | 43.7 | 1.6 | 32.0 | 3,587.8 | 3,079.9 | 27.84 | -3.53 | -0.01 | FrBr |
|
59
| Zions Bancorporation | Regional Banks | Dec 31 2025 | 58.5 | 98.0 | 61.5 | 9,052.3 | 17,892.3 | 0.60 | 0.50 | 0.04 | FrBr |
|
60
| ZoomInfo Technologies | Software Application | Dec 31 2025 | 10.2 | 13.4 | 6.5 | 2,067.9 | 1,555.2 | 0.76 | 0.65 | -0.01 | FrBr |
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