icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 65% 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
| Advance Auto Parts | Specialty Retail | Jun 30 2026 | 62.2 | 14.8 | 42.7 | 2,602.3 | 2,574.9 | 4.20 | -1.50 | -0.01 | FrBr |
|
2
| Air Products and Chemicals Inc | Specialty Chemicals | Jun 30 2026 | 293.2 | 71.7 | 287.9 | 64,135.2 | 63,881.9 | 4.10 | -0.04 | -0.12 | FrBr |
|
3
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 47.1 | 120.3 | 66,224.0 | 66,154.5 | 2.95 | -0.31 | 0.01 | FrBr |
|
4
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 75.2 | 40,431.8 | 40,355.8 | 0.87 | 0.12 | -0.04 | FrBr |
|
5
| Axon Enterprise Inc | Aerospace/Defense | Jun 30 2026 | 560.6 | 115.9 | 459.3 | 37,902.2 | 35,540.5 | 4.79 | 0.62 | -0.02 | FrBr |
|
6
| B and G Foods | Packaged Foods | Jun 30 2026 | 4.0 | 23.1 | 3.0 | 246.8 | 239.2 | 0.17 | 0.79 | -0.02 | FrBr |
|
7
| Camden Property Trust | REIT Residential | Jun 30 2026 | 114.5 | 41.0 | 99.3 | 10,165.7 | 10,040.9 | 2.79 | 0.08 | -0.02 | FrBr |
|
8
| Campbell Soup Company | Packaged Foods | Jul 31 2026 | 22.0 | 78.9 | 20.2 | 6,063.0 | 3,847.3 | 0.28 | 0.82 | -0.03 | FrBr |
|
9
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -35.7 | 93.9 | 4,740.5 | 3,963.2 | -2.01 | -2.85 | 0.02 | FrBr |
|
10
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 263.5 | 93,264.8 | 93,188.3 | 1.76 | 0.35 | -0.02 | FrBr |
|
11
| DENTSPLY SIRONA Inc | Healthcare equipment | Jun 30 2026 | 10.6 | -14.6 | 10.0 | 1,995.0 | 1,982.0 | -0.67 | -1.43 | -0.01 | FrBr |
|
12
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 76.0 | 58.4 | 5,519.9 | 5,428.2 | 0.68 | 0.64 | -0.01 | FrBr |
|
13
| Dollar Teee Inc | Discount Stores | Jul 31 2026 | 127.2 | 8.7 | 115.0 | 21,961.1 | 21,661.9 | 14.01 | -1.05 | 0.08 | FrBr |
|
14
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.0 | 50.8 | 31,784.2 | 29,683.7 | 0.74 | 0.36 | -0.01 | FrBr |
|
15
| Everest Re Group | PnC Insurance | Jun 30 2026 | 357.2 | 741.4 | 371.0 | 14,943.7 | 14,733.9 | 0.47 | 0.49 | 0.02 | FrBr |
|
16
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 35.0 | 79.3 | 18,747.4 | 18,664.3 | 2.47 | -0.28 | 0.00 | FrBr |
|
17
| FMC Corporation | Agricultural Inputs | Jun 30 2026 | 11.5 | -111.5 | 10.6 | 1,324.4 | 1,318.8 | -0.10 | -1.11 | -0.11 | FrBr |
|
18
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 85.7 | 35.5 | 19,033.1 | 18,975.0 | 0.39 | 0.84 | -0.24 | FrBr |
|
19
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.4 | 217.9 | 11,028.0 | 10,504.1 | 3.22 | 0.42 | 0.00 | FrBr |
|
20
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 37.0 | 2,807.6 | 2,614.4 | 0.50 | 0.27 | 0.08 | FrBr |
|
21
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 27.1 | 16,080.4 | 16,021.8 | 2.13 | -0.08 | 0.00 | FrBr |
|
22
| Kimco Realty Corp | REIT Retail | Jun 30 2026 | 25.4 | -0.4 | 22.6 | 15,160.0 | 14,806.5 | 113.78 | -68.59 | -0.01 | FrBr |
|
23
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 426.7 | 15.9 | 4,711.0 | 3,001.2 | 0.03 | 0.99 | -0.04 | FrBr |
|
24
| LKQ Corporation | Auto Parts | Jun 30 2026 | 26.3 | 68.4 | 23.6 | 6,008.4 | 5,969.3 | 0.38 | 0.63 | 0.00 | FrBr |
|
25
| MGM Resorts International | Resorts/Casinos | Jun 30 2026 | 47.8 | 30.1 | 38.9 | 10,026.8 | 8,264.7 | 1.59 | 0.56 | -0.10 | FrBr |
|
26
| Mid America Apartment Communities Inc | REIT Residential | Jun 30 2026 | 138.9 | 33.7 | 119.2 | 13,838.6 | 13,738.1 | 4.12 | -0.43 | 0.00 | FrBr |
|
27
| Mohawk Industries | Building Materials | Jun 30 2026 | 121.3 | 178.8 | 121.2 | 7,382.9 | 6,171.5 | 0.68 | 0.21 | 0.00 | FrBr |
|
28
| NOV Inc | Oil Field Equipment | Jun 30 2026 | 18.6 | 24.8 | 20.2 | 7,345.5 | 6,886.9 | 0.75 | 0.30 | -0.01 | FrBr |
|
29
| Paramount Skydance Cl B | Entertainment | Jun 30 2026 | 9.9 | -2.5 | 10.1 | 11,323.2 | 2,498.4 | -3.97 | -5.60 | -0.02 | FrBr |
|
30
| Regency Centers Corp | REIT Retail | Jun 30 2026 | 79.7 | 100.3 | 73.5 | 13,481.8 | 13,324.0 | 0.77 | 0.61 | -0.01 | FrBr |
|
31
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 37.6 | 3,769.5 | 3,662.6 | 1.41 | 0.40 | 0.00 | FrBr |
|
32
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.2 | 52.1 | 78,961.8 | 78,779.6 | 0.82 | 0.58 | 0.00 | FrBr |
|
33
| Sea Limited | Internet Retail | Jun 30 2026 | 95.8 | 48.0 | 103.7 | 67,847.0 | 39,103.5 | 1.97 | 0.59 | 0.00 | FrBr |
|
34
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 53.0 | 124.9 | 5,453.1 | 5,438.8 | 2.39 | -0.34 | -0.01 | FrBr |
|
35
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 15.4 | 24.7 | 7,861.7 | 7,831.9 | 1.47 | -1.38 | -0.04 | FrBr |
|
36
| UDR Inc | REIT Residential | Jun 30 2026 | 39.9 | 10.4 | 34.1 | 11,095.7 | 10,213.6 | 3.83 | 0.12 | 0.00 | FrBr |
|
37
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 62.4 | 23,934.8 | 22,740.2 | 2.58 | -0.08 | -0.01 | FrBr |
|
38
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 53.9 | 31.4 | 4,392.5 | 4,381.5 | 0.53 | 0.84 | -0.02 | FrBr |
|
39
| Westlake Corporation | Specialty Chemicals | Jun 30 2026 | 73.0 | -26.3 | 68.8 | 8,835.8 | 2,304.9 | -2.55 | -3.51 | 0.01 | FrBr |
|
40
| Weyerhaeuser Company | REIT Specialty | Jun 30 2026 | 23.9 | 12.3 | 21.5 | 15,549.8 | 15,500.8 | 1.95 | -0.07 | -0.01 | FrBr |
|
41
| Whirlpool Corporation | Appliances | Jun 30 2026 | 39.4 | 151.3 | 33.6 | 2,188.1 | 2,172.5 | 0.26 | 0.60 | -0.01 | FrBr |
|
42
| Xcel Energy Inc | Electric Utilities | Jun 30 2026 | 80.3 | 14.6 | 72.1 | 45,181.6 | 45,117.4 | 5.49 | -1.90 | 0.00 | FrBr |
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