icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 43% 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
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.8 | 51.8 | 3,029.5 | 2,866.2 | 0.89 | 0.75 | 0.00 | FrBr |
|
2
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 131.0 | 25,535.3 | 25,479.6 | 1.42 | 0.43 | 0.02 | FrBr |
|
3
| Applied Digital Corporation | AI Infrastructure | Aug 31 2025 | 16.0 | -41.6 | 24.8 | 6,348.7 | 5,058.6 | -0.39 | -1.10 | -0.05 | FrBr |
|
4
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 58.2 | 28,178.5 | 28,015.3 | 0.79 | 0.38 | -0.01 | FrBr |
|
5
| Arm Holdings plc ADR | Semiconductors | Sep 30 2025 | 141.5 | 16.9 | 110.5 | 118,135.2 | 118,170.7 | 8.37 | 0.59 | -0.01 | FrBr |
|
6
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 89.4 | 12,153.0 | 12,043.1 | 0.50 | 0.23 | -0.01 | FrBr |
|
7
| Campbell Soup Company | Packaged Foods | Oct 31 2025 | 30.1 | 94.2 | 28.2 | 8,416.9 | 5,340.9 | 0.32 | 0.86 | -0.03 | FrBr |
|
8
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 99.4 | 17.5 | 8,359.8 | 8,318.0 | 0.18 | 0.83 | -0.07 | FrBr |
|
9
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 404.0 | 148.6 | 43,113.2 | 41,502.4 | 0.36 | 0.61 | 0.00 | FrBr |
|
10
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.3 | 59,211.2 | 50,841.8 | 0.83 | 0.33 | 0.01 | FrBr |
|
11
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.8 | 73.1 | 17,101.0 | 17,025.2 | 0.87 | 0.49 | 0.03 | FrBr |
|
12
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.6 | 44,197.2 | 44,132.7 | 1.15 | 0.29 | 0.01 | FrBr |
|
13
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 35.9 | 20,040.2 | 2,650.9 | 1.76 | -0.03 | -0.01 | FrBr |
|
14
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 24.3 | 28,760.5 | 18,682.5 | 0.43 | 0.43 | 0.00 | FrBr |
|
15
| Molson Coors Beverage Company | Beverages | Sep 30 2025 | 45.3 | 31.7 | 46.6 | 9,224.1 | 8,894.2 | 1.36 | -0.62 | 0.01 | FrBr |
|
16
| NOV Inc | Oil Field Equipment | Sep 30 2025 | 13.3 | 37.6 | 15.7 | 5,817.3 | 5,454.0 | 0.35 | 0.53 | -0.02 | FrBr |
|
17
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 128.6 | 52,149.5 | 52,026.0 | 1.39 | 0.29 | -0.02 | FrBr |
|
18
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 56.8 | 51,991.8 | 51,905.5 | 1.51 | -0.07 | -0.02 | FrBr |
|
19
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 74.0 | 1,139.6 | 1,036.9 | 0.40 | 0.92 | -0.05 | FrBr |
|
20
| Starbucks Corp | Restaurants | Sep 30 2025 | 84.6 | 30.7 | 85.6 | 97,626.8 | 95,586.4 | 2.79 | 1.23 | 0.01 | FrBr |
|
21
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 122.8 | 5,430.5 | 5,416.3 | 0.68 | 0.52 | -0.10 | FrBr |
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