icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 59% 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 | Jun 30 2025 | 10.5 | 4.9 | 12.9 | 9,170.6 | 9,138.0 | 2.13 | -1.19 | -0.02 | FrBr |
|
2
| Albemarle Corporation | Specialty Chemicals | Jun 30 2025 | 62.7 | 112.2 | 76.0 | 8,937.8 | 8,904.9 | 0.56 | 0.03 | -0.02 | FrBr |
|
3
| American International Group | PnC Insurance | Jun 30 2025 | 85.6 | 79.3 | 78.9 | 46,450.3 | 46,363.0 | 1.08 | 0.11 | 0.01 | FrBr |
|
4
| Archer Daniels Midland | Farm Products | Jun 30 2025 | 52.8 | 79.2 | 61.6 | 29,799.9 | 29,627.4 | 0.67 | 0.41 | -0.01 | FrBr |
|
5
| Cantaloupe Inc | IT Services | Jun 30 2025 | 11.0 | 15.8 | 10.8 | 791.5 | 709.9 | 0.70 | 0.78 | 0.00 | FrBr |
|
6
| Citizens Financial Group | Regional Banks | Jun 30 2025 | 44.8 | 95.7 | 51.8 | 22,621.5 | 22,493.2 | 0.47 | 0.35 | -0.01 | FrBr |
|
7
| Cogent Communications Holdings Inc | Telecom | Jun 30 2025 | 48.2 | 70.0 | 36.0 | 1,713.8 | 1,474.5 | 0.69 | 0.99 | -1.62 | FrBr |
|
8
| Enphase Energy Inc | Solar | Jun 30 2025 | 39.7 | 9.6 | 37.6 | 5,088.3 | 4,957.5 | 4.12 | 0.32 | -0.01 | FrBr |
|
9
| Essential Utilities Inc | Water Utilities | Jun 30 2025 | 37.1 | 45.9 | 38.3 | 10,754.6 | 10,718.5 | 0.81 | 0.48 | -0.01 | FrBr |
|
10
| Fifth Third Bancorp | Regional Banks | Jun 30 2025 | 41.1 | 57.5 | 45.6 | 30,709.0 | 30,570.5 | 0.71 | 0.40 | -0.01 | FrBr |
|
11
| HCA Healthcare Inc | Healthcare services | Jun 30 2025 | 383.1 | 228.5 | 405.1 | 98,005.4 | 72,799.3 | 1.68 | 0.94 | -0.07 | FrBr |
|
12
| Insulet Corporation | Medical Devices | Jun 30 2025 | 314.2 | 136.5 | 341.8 | 24,143.7 | 23,988.1 | 2.30 | 0.85 | -0.02 | FrBr |
|
13
| News Corp Class B | Media | Jun 30 2025 | 34.3 | 39.2 | 32.3 | 18,348.7 | 9,964.3 | 0.88 | 0.58 | -0.02 | FrBr |
|
14
| Pinterest Inc | Internet Information | Jun 30 2025 | 35.9 | 25.5 | 35.0 | 24,165.0 | 24,028.9 | 1.41 | 0.73 | -0.02 | FrBr |
|
15
| Shift4 Payments | Payments | Jun 30 2025 | 99.1 | 116.9 | 87.4 | 7,801.6 | 7,645.1 | 0.85 | 0.72 | -0.02 | FrBr |
|
16
| Spotify Technology SA | Internet Information | Jun 30 2025 | 767.3 | 57.3 | 696.4 | 143,059.4 | 104,130.2 | 13.39 | 0.44 | -0.03 | FrBr |
|
17
| Upstart Holdings Inc | Credit Services | Jun 30 2025 | 64.7 | -6.0 | 63.1 | 6,487.9 | 5,569.4 | -10.73 | -2.16 | -0.09 | FrBr |
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