icTracker Valuation of stocks with outlook 'Fairly 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
| Air Products and Chemicals Inc | Specialty Chemicals | Mar 31 2026 | 290.5 | 92.2 | 278.9 | 62,164.6 | 61,919.0 | 3.15 | 0.12 | 0.01 | FrBr |
|
2
| Alibaba Group Holding | Internet Retail | Mar 31 2026 | 125.5 | 743.4 | 125.4 | 302,825.3 | 213,872.1 | 0.17 | 0.37 | -0.02 | FrBr |
|
3
| AvalonBay Communities Inc | REIT Residential | Mar 31 2026 | 163.4 | 111.6 | 182.9 | 25,750.4 | 25,629.5 | 1.46 | 0.25 | 0.00 | FrBr |
|
4
| Axcelis Technologies | Semiconductors | Mar 31 2026 | 93.1 | 45.2 | 150.4 | 4,660.0 | 4,587.1 | 2.06 | 0.25 | -0.03 | FrBr |
|
5
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 28.2 | 53,064.5 | 37,307.6 | 0.86 | 0.43 | 0.02 | FrBr |
|
6
| Cheniere Energy | Oil/Gas Pipelines | Mar 31 2026 | 283.8 | 122.3 | 227.9 | 47,968.7 | 46,116.2 | 2.32 | 0.66 | -0.37 | FrBr |
|
7
| Chevron Corp | Oil/Gas | Mar 31 2026 | 206.9 | 51.2 | 185.8 | 369,039.8 | 337,158.2 | 4.04 | -0.85 | -0.01 | FrBr |
|
8
| Coherent Inc | Electronic Components | Mar 31 2026 | 238.2 | 121.9 | 362.9 | 56,431.0 | 45,754.7 | 1.95 | 0.42 | -0.03 | FrBr |
|
9
| ConocoPhillips | Oil/Gas | Mar 31 2026 | 132.0 | 89.5 | 115.6 | 141,580.9 | 141,381.4 | 1.47 | 0.41 | 0.01 | FrBr |
|
10
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2026 | 50.3 | 61.6 | 46.3 | 28,804.8 | 28,593.1 | 0.82 | 0.60 | -0.02 | FrBr |
|
11
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.0 | 199.0 | 56,284.1 | 54,181.2 | 1.10 | 0.16 | -0.02 | FrBr |
|
12
| Dow Inc | Chemicals | Mar 31 2026 | 41.7 | 19.4 | 34.7 | 25,018.4 | 24,973.9 | 2.15 | -0.20 | -0.05 | FrBr |
|
13
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.4 | 55.3 | 34,545.0 | 32,262.1 | 1.17 | 0.15 | 0.03 | FrBr |
|
14
| Equity Residential | REIT Residential | Mar 31 2026 | 59.2 | 47.5 | 65.8 | 25,344.0 | 24,079.1 | 1.24 | 0.41 | 0.00 | FrBr |
|
15
| Exxon Mobil Corp | Oil/Gas | Mar 31 2026 | 169.7 | 103.3 | 149.4 | 624,856.6 | 623,526.2 | 1.64 | 0.40 | 0.00 | FrBr |
|
16
| Fortive Corporation | Technical Instruments | Mar 31 2026 | 55.3 | 69.1 | 58.7 | 18,367.6 | 17,877.8 | 0.80 | 0.72 | -0.01 | FrBr |
|
17
| IPG Photonics | Semiconductor Materials | Mar 31 2026 | 114.6 | 37.9 | 115.2 | 4,941.7 | 3,335.4 | 3.02 | -0.30 | -0.03 | FrBr |
|
18
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 119.9 | 142.2 | 7,682.3 | 7,594.2 | 1.11 | 0.47 | 0.00 | FrBr |
|
19
| Liberty Energy | Oil Field Services | Mar 31 2026 | 28.8 | 14.1 | 29.4 | 4,882.9 | 4,716.7 | 2.05 | 0.17 | -0.02 | FrBr |
|
20
| Loews Corporation | PnC Insurance | Mar 31 2026 | 106.7 | 212.8 | 103.8 | 21,417.0 | 17,587.3 | 0.50 | 0.55 | 0.00 | FrBr |
|
21
| LyondellBasell Industries NV | Specialty Chemicals | Mar 31 2026 | 80.6 | 17.5 | 67.1 | 21,686.2 | 17,147.8 | 4.61 | -0.80 | -0.03 | FrBr |
|
22
| Matador Resources Company | Oil/Gas Exploration | Mar 31 2026 | 63.2 | 71.7 | 56.1 | 6,923.5 | 6,490.6 | 0.88 | 0.33 | -0.03 | FrBr |
|
23
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 20.0 | 7,280.0 | 6,825.4 | 0.74 | 0.32 | -0.03 | FrBr |
|
24
| NOW Inc | Oil Field Equipment | Mar 31 2026 | 11.9 | 2.6 | 12.9 | 2,405.0 | 2,350.3 | 4.66 | -3.52 | -0.05 | FrBr |
|
25
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 54.8 | 81,851.3 | 81,662.4 | 0.85 | 0.60 | -0.01 | FrBr |
|
26
| SentinelOne Inc | Software Infrastructure | Apr 30 2026 | 14.2 | -13.0 | 17.8 | 6,002.0 | 5,651.1 | -1.09 | -1.33 | -0.06 | FrBr |
|
27
| Solventum Corporation | Healthcare services | Mar 31 2026 | 65.3 | 166.8 | 75.8 | 13,309.9 | 10,648.2 | 0.39 | 0.83 | -0.02 | FrBr |
|
28
| Synopsys Inc | Software Infrastructure | Apr 30 2026 | 482.6 | 488.2 | 492.3 | 94,312.9 | 93,725.5 | 0.99 | 0.67 | -0.02 | FrBr |
|
29
| Take Two Interactive Software Inc | Multimedia | Mar 31 2026 | 197.5 | -303.3 | 227.0 | 42,059.4 | 39,715.1 | -0.65 | -1.06 | -0.04 | FrBr |
|
30
| Telephone and Data Systems Inc | Telecom | Mar 31 2026 | 42.1 | 63.4 | 39.4 | 4,633.7 | 4,359.2 | 0.66 | 0.15 | 0.01 | FrBr |
|
31
| TransMedics Group | Medical Devices | Mar 31 2026 | 99.4 | 71.3 | 67.5 | 2,444.2 | 2,362.4 | 1.39 | 0.81 | -0.04 | FrBr |
|
32
| Walt Disney Company | Entertainment | Mar 31 2026 | 96.4 | 185.2 | 102.9 | 182,250.2 | 182,106.2 | 0.52 | 0.65 | -0.01 | FrBr |
|
33
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2026 | 90.4 | 221.6 | 82.9 | 16,239.7 | 16,217.2 | 0.41 | 0.66 | 0.00 | FrBr |
|
34
| Zscaler Inc | Software Infrastructure | Apr 30 2026 | 130.7 | 9.5 | 155.7 | 25,029.0 | 15,116.5 | 13.77 | -0.55 | -0.05 | FrBr |
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