icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 47% 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
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.7 | 10,474.8 | 10,437.6 | 0.64 | 0.40 | -0.01 | FrBr |
|
2
| Applied Optoelectronics | Semiconductors | Mar 31 2026 | 84.6 | -8.5 | 171.2 | 13,010.1 | 12,244.0 | -9.95 | -2.71 | -0.07 | FrBr |
|
3
| Archer Daniels Midland | Farm Products | Mar 31 2026 | 72.7 | 72.6 | 76.3 | 36,924.4 | 36,710.6 | 1.00 | 0.34 | 0.00 | FrBr |
|
4
| AvalonBay Communities Inc | REIT Residential | Mar 31 2026 | 163.4 | 111.6 | 179.9 | 25,330.8 | 25,211.8 | 1.46 | 0.25 | 0.00 | FrBr |
|
5
| BorgWarner Inc | Auto Parts | Mar 31 2026 | 54.3 | 44.6 | 72.4 | 15,076.8 | 14,982.1 | 1.22 | 0.39 | 0.01 | FrBr |
|
6
| Boston Properties Inc | REIT Office | Mar 31 2026 | 51.9 | -9.9 | 64.9 | 10,302.0 | 10,276.0 | -5.25 | -5.92 | -0.02 | FrBr |
|
7
| Caesars Entertainment Inc | Entertainment | Mar 31 2026 | 26.4 | -7.8 | 29.3 | 5,975.2 | 5,707.1 | -3.40 | -3.38 | -0.05 | FrBr |
|
8
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 25.7 | 48,254.1 | 33,925.6 | 0.86 | 0.43 | 0.02 | FrBr |
|
9
| Cheniere Energy | Oil/Gas Pipelines | Mar 31 2026 | 283.8 | 124.8 | 230.9 | 48,596.0 | 46,719.2 | 2.32 | 0.66 | -0.37 | FrBr |
|
10
| Chevron Corp | Oil/Gas | Mar 31 2026 | 206.9 | 50.1 | 175.1 | 347,711.2 | 317,672.2 | 4.04 | -0.85 | -0.01 | FrBr |
|
11
| Cogent Communications Holdings Inc | Telecom | Mar 31 2026 | 18.8 | -37.2 | 14.7 | 700.4 | 602.6 | -0.52 | -0.94 | 0.40 | FrBr |
|
12
| ConocoPhillips | Oil/Gas | Mar 31 2026 | 132.0 | 89.5 | 109.7 | 134,378.1 | 134,188.8 | 1.47 | 0.41 | 0.01 | FrBr |
|
13
| Consolidated Edison | Electric Utilities | Mar 31 2026 | 113.2 | 100.0 | 106.9 | 38,961.7 | 38,922.7 | 1.15 | 0.29 | 0.02 | FrBr |
|
14
| Danaher Corp | Healthcare equipment | Mar 31 2026 | 189.6 | 275.8 | 178.2 | 126,728.7 | 113,645.2 | 0.69 | 0.73 | -0.01 | FrBr |
|
15
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2026 | 50.3 | 61.6 | 43.1 | 26,789.5 | 26,592.6 | 0.82 | 0.60 | -0.02 | FrBr |
|
16
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.5 | 187.8 | 53,108.3 | 51,124.1 | 1.10 | 0.16 | -0.02 | FrBr |
|
17
| Enphase Energy Inc | Solar | Mar 31 2026 | 37.8 | 12.2 | 52.4 | 6,883.4 | 6,706.4 | 3.09 | 0.31 | -0.04 | FrBr |
|
18
| Equity Residential | REIT Residential | Mar 31 2026 | 59.2 | 47.5 | 64.7 | 24,928.0 | 23,683.9 | 1.24 | 0.41 | 0.00 | FrBr |
|
19
| Essex Property Trust | REIT Residential | Mar 31 2026 | 242.0 | 143.6 | 276.3 | 17,809.5 | 17,679.1 | 1.70 | 0.41 | 0.00 | FrBr |
|
20
| Extra Space Storage Inc | REIT Industrial | Mar 31 2026 | 131.1 | 49.4 | 146.1 | 32,184.8 | 31,669.7 | 2.63 | -0.29 | 0.00 | FrBr |
|
21
| Exxon Mobil Corp | Oil/Gas | Mar 31 2026 | 169.7 | 104.3 | 138.4 | 579,052.7 | 577,819.8 | 1.64 | 0.40 | 0.00 | FrBr |
|
22
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 295.2 | 328.5 | 79,835.2 | 73,576.1 | 1.33 | 0.58 | -0.01 | FrBr |
|
23
| Ford Motor Company | Automobiles | Mar 31 2026 | 11.5 | -12.8 | 14.1 | 57,401.1 | 57,255.2 | -0.94 | -1.75 | 0.05 | FrBr |
|
24
| General Motors | Automobiles | Mar 31 2026 | 74.5 | 78.1 | 80.4 | 73,941.7 | 73,778.1 | 0.95 | 0.10 | 0.00 | FrBr |
|
25
| Healthpeak Inc | REIT Healthcare | Mar 31 2026 | 16.4 | 20.6 | 20.0 | 13,889.5 | 13,800.2 | 0.80 | 0.45 | 0.01 | FrBr |
|
26
| International Business Machines Corp | Computer Systems | Mar 31 2026 | 242.4 | 348.1 | 252.5 | 240,357.6 | 240,357.6 | 0.71 | 0.90 | -0.01 | FrBr |
|
27
| Invitation Homes | REIT Residential | Mar 31 2026 | 24.9 | 10.0 | 28.4 | 17,241.3 | 17,178.5 | 2.52 | -0.50 | -0.01 | FrBr |
|
28
| J.B. Hunt Transport Services | Logistics | Mar 31 2026 | 211.9 | 81.9 | 273.5 | 26,036.4 | 20,620.7 | 2.59 | 0.04 | 0.00 | FrBr |
|
29
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 91.9 | 30.9 | 42,097.4 | 25,439.9 | 0.29 | 0.73 | -0.01 | FrBr |
|
30
| Kimco Realty Corp | REIT Retail | Mar 31 2026 | 22.5 | 12.3 | 24.7 | 16,610.7 | 16,223.5 | 1.82 | -0.27 | -0.01 | FrBr |
|
31
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 120.8 | 141.3 | 7,633.1 | 7,545.6 | 1.11 | 0.47 | 0.00 | FrBr |
|
32
| Liberty Energy | Oil Field Services | Mar 31 2026 | 28.8 | 14.1 | 27.9 | 4,630.2 | 4,472.6 | 2.05 | 0.17 | -0.02 | FrBr |
|
33
| Matador Resources Company | Oil/Gas Exploration | Mar 31 2026 | 63.2 | 71.7 | 50.7 | 6,255.5 | 5,864.4 | 0.88 | 0.33 | -0.03 | FrBr |
|
34
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 134.2 | 115.5 | 285,466.6 | 285,143.5 | 0.92 | 0.85 | -0.07 | FrBr |
|
35
| Molina Healthcare Inc | Health Insurance | Mar 31 2026 | 133.3 | 540.7 | 197.4 | 10,068.4 | 9,972.5 | 0.25 | 0.85 | -0.02 | FrBr |
|
36
| Molson Coors Beverage Company | Beverages | Mar 31 2026 | 43.1 | 85.9 | 39.6 | 7,507.8 | 7,239.3 | 0.50 | 0.38 | 0.00 | FrBr |
|
37
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 18.7 | 6,799.5 | 6,375.0 | 0.74 | 0.32 | -0.03 | FrBr |
|
38
| Nucor Corporation | Steel | Mar 31 2026 | 169.1 | 176.2 | 244.9 | 56,162.5 | 55,769.3 | 0.96 | 0.44 | 0.00 | FrBr |
|
39
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 52.0 | 51,995.2 | 51,833.6 | 1.04 | 0.24 | -0.02 | FrBr |
|
40
| Pacific Gas and Electric Corp | Gas Distribution | Mar 31 2026 | 17.6 | 8.8 | 16.6 | 37,933.0 | 33,597.9 | 1.99 | -0.75 | 0.01 | FrBr |
|
41
| Philips 66 | Oil/Gas | Mar 31 2026 | 182.2 | 114.0 | 168.4 | 67,915.2 | 67,754.3 | 1.61 | 0.35 | -0.02 | FrBr |
|
42
| Pinnacle West Capital Corp | Electric Utilities | Mar 31 2026 | 100.8 | -0.7 | 102.4 | 12,678.6 | 12,653.0 | -140.64 | -81.20 | -0.02 | FrBr |
|
43
| Planet Labs PBC | Aerospace/Defense | Apr 30 2026 | 37.0 | -9.0 | 28.8 | 9,933.8 | 8,420.5 | -4.13 | -1.14 | -0.30 | FrBr |
|
44
| PPL Corporation | Electric Utilities | Mar 31 2026 | 38.2 | 26.4 | 35.6 | 26,947.3 | 26,921.9 | 1.45 | 0.25 | 0.01 | FrBr |
|
45
| Prologis Inc | REIT Industrial | Mar 31 2026 | 132.2 | 62.5 | 143.8 | 137,726.0 | 136,627.7 | 2.12 | 0.02 | -0.01 | FrBr |
|
46
| PubMatic Inc | Software Application | Mar 31 2026 | 8.2 | 2.6 | 11.3 | 532.5 | 515.0 | 3.19 | -1.08 | -0.08 | FrBr |
|
47
| Realty Income Corporation | REIT Retail | Mar 31 2026 | 61.2 | 46.0 | 60.6 | 54,802.9 | 54,712.0 | 1.33 | 0.01 | -0.01 | FrBr |
|
48
| Regency Centers Corp | REIT Retail | Mar 31 2026 | 75.7 | 112.4 | 77.4 | 14,186.4 | 14,020.4 | 0.69 | 0.63 | -0.01 | FrBr |
|
49
| Regions Financial Corp | Regional Banks | Mar 31 2026 | 26.1 | 37.1 | 28.8 | 24,955.0 | 24,870.2 | 0.70 | 0.37 | -0.06 | FrBr |
|
50
| Rexford Industrial Realty Inc | REIT Industrial | Mar 31 2026 | 32.7 | 29.0 | 33.4 | 7,618.8 | 15,201.7 | 1.13 | -0.32 | -0.01 | FrBr |
|
51
| Steel Dynamics Inc | Steel | Mar 31 2026 | 180.0 | 126.5 | 251.0 | 36,341.2 | 34,192.4 | 1.43 | 0.49 | 0.01 | FrBr |
|
52
| Trimble Inc | Technical Instruments | Mar 31 2026 | 65.2 | 71.6 | 49.2 | 11,662.6 | 11,602.0 | 0.91 | 0.67 | -0.01 | FrBr |
|
53
| Truist Financial Corporation | Regional Banks | Mar 31 2026 | 46.0 | 96.6 | 48.8 | 61,758.1 | 61,538.6 | 0.48 | 0.44 | 0.00 | FrBr |
|
54
| Tyson Foods | Farm Products | Mar 31 2026 | 64.1 | 95.7 | 55.5 | 19,650.5 | 19,193.4 | 0.67 | 0.46 | 0.00 | FrBr |
|
55
| UDR Inc | REIT Residential | Mar 31 2026 | 33.8 | 11.3 | 37.7 | 12,465.3 | 11,474.4 | 2.98 | 0.11 | 0.03 | FrBr |
|
56
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 243.8 | 72,646.4 | 72,318.1 | 2.47 | 0.10 | 0.03 | FrBr |
|
57
| Viatris Inc | Pharmaceuticals | Mar 31 2026 | 13.5 | 3.9 | 15.4 | 18,076.1 | 18,002.5 | 2.97 | -1.74 | -0.04 | FrBr |
|
58
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 517.0 | 358.3 | 29,426.3 | 29,247.1 | 0.58 | 0.64 | -0.03 | FrBr |
| | | | | | | | | | | | | |