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
| Alcoa Inc | Aluminum | Mar 31 2026 | 66.3 | 26.2 | 48.7 | 12,944.4 | 12,881.0 | 2.53 | 0.01 | 0.03 | FrBr |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -61.0 | 48.1 | 9,057.3 | 8,949.5 | -0.82 | -2.82 | -0.02 | FrBr |
|
3
| Alliant Energy Corporation | Electric Utilities | Mar 31 2026 | 71.8 | 33.7 | 76.6 | 19,831.8 | 19,797.1 | 2.13 | 0.15 | 0.00 | FrBr |
|
4
| American Electric Power | Electric Utilities | Mar 31 2026 | 131.1 | 64.6 | 135.6 | 74,197.0 | 74,119.0 | 2.03 | 0.07 | 0.01 | FrBr |
|
5
| American Water Works | Water Utilities | Mar 31 2026 | 136.1 | 45.5 | 131.5 | 25,648.4 | 25,592.4 | 2.95 | -0.23 | 0.00 | FrBr |
|
6
| Berkshire Hathaway Cl A | PnC Insurance | Mar 31 2026 | 718,140.0 | 588,522.7 | 744,850.0 | 1,606,780.0 | 1,236,739.0 | 1.22 | 0.42 | -0.01 | FrBr |
|
7
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2026 | 479.2 | 587.1 | 496.9 | 1,071,798.0 | 824,962.8 | 0.82 | 0.42 | 0.00 | FrBr |
|
8
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.4 | 723.7 | 640.8 | 0.80 | 0.31 | 0.05 | FrBr |
|
9
| Boston Properties Inc | REIT Office | Mar 31 2026 | 51.9 | -9.9 | 67.0 | 10,640.1 | 10,613.2 | -5.25 | -5.92 | -0.02 | FrBr |
|
10
| Camden Property Trust | REIT Residential | Mar 31 2026 | 97.7 | 44.9 | 114.2 | 11,978.4 | 11,831.3 | 2.17 | 0.13 | -0.01 | FrBr |
|
11
| Cincinnati Financial Corp | PnC Insurance | Mar 31 2026 | 157.4 | 326.7 | 182.7 | 28,533.1 | 26,427.1 | 0.49 | 0.69 | 0.00 | FrBr |
|
12
| Citizens Financial Group | Regional Banks | Mar 31 2026 | 60.0 | 105.9 | 70.4 | 30,247.4 | 30,075.9 | 0.57 | 0.38 | -0.01 | FrBr |
|
13
| Cooper Companies Inc | Medical Devices | Apr 30 2026 | 62.9 | 79.5 | 71.3 | 13,907.4 | 13,825.2 | 0.79 | 0.47 | -0.03 | FrBr |
|
14
| CoStar Group Inc | Business Services | Mar 31 2026 | 40.3 | 35.1 | 28.8 | 11,910.8 | 11,784.3 | 1.15 | 0.45 | -0.02 | FrBr |
|
15
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 187.9 | 48,458.4 | 47,835.5 | 26.66 | -0.08 | -0.03 | FrBr |
|
16
| DTE Energy Company | Electric Utilities | Mar 31 2026 | 146.2 | 213.2 | 150.6 | 31,333.1 | 31,100.9 | 0.70 | 0.71 | -0.01 | FrBr |
|
17
| Duke Energy Corp | Electric Utilities | Mar 31 2026 | 130.9 | 132.2 | 126.9 | 98,823.9 | 98,662.8 | 1.00 | 0.44 | 0.01 | FrBr |
|
18
| Dynatrace Inc | Software Application | Mar 31 2026 | 37.0 | 40.6 | 44.6 | 13,329.1 | 10,091.3 | 0.91 | 0.78 | -0.01 | FrBr |
|
19
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.5 | 49.7 | 31,081.8 | 29,027.7 | 1.17 | 0.15 | 0.03 | FrBr |
|
20
| Evergy Inc | Electric Utilities | Mar 31 2026 | 81.9 | 36.2 | 86.5 | 20,367.6 | 20,277.4 | 2.22 | -0.18 | 0.00 | FrBr |
|
21
| Extra Space Storage Inc | REIT Industrial | Mar 31 2026 | 131.1 | 49.4 | 145.3 | 32,017.3 | 31,504.9 | 2.63 | -0.29 | 0.00 | FrBr |
|
22
| FMC Corporation | Agricultural Inputs | Mar 31 2026 | 17.2 | -97.0 | 10.9 | 1,367.0 | 1,361.3 | -0.18 | -1.16 | -0.09 | FrBr |
|
23
| International Business Machines Corp | Computer Systems | Mar 31 2026 | 242.4 | 348.1 | 290.2 | 276,328.0 | 276,328.0 | 0.71 | 0.90 | -0.01 | FrBr |
|
24
| Jacobs Engineering Group | Engineering Services | Mar 31 2026 | 127.3 | 97.9 | 126.5 | 15,059.0 | 14,910.4 | 1.30 | 0.72 | -0.07 | FrBr |
|
25
| Kimco Realty Corp | REIT Retail | Mar 31 2026 | 22.5 | 12.3 | 25.1 | 16,893.3 | 16,499.4 | 1.82 | -0.27 | -0.01 | FrBr |
|
26
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.7 | 70.6 | 5,388.9 | 4,722.8 | -2.07 | -1.22 | -0.11 | FrBr |
|
27
| LKQ Corporation | Auto Parts | Mar 31 2026 | 29.4 | 77.8 | 25.4 | 6,502.4 | 6,460.1 | 0.38 | 0.67 | -0.01 | FrBr |
|
28
| Macy's Inc | Retail | Apr 30 2026 | 19.6 | 31.8 | 22.8 | 6,212.1 | 6,185.8 | 0.61 | 0.44 | -0.03 | FrBr |
|
29
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 134.2 | 124.0 | 306,602.2 | 306,255.2 | 0.92 | 0.85 | -0.07 | FrBr |
|
30
| MGM Resorts International | Resorts/Casinos | Mar 31 2026 | 37.0 | 30.8 | 47.2 | 12,229.4 | 10,080.2 | 1.20 | 0.58 | -0.15 | FrBr |
|
31
| Mid America Apartment Communities Inc | REIT Residential | Mar 31 2026 | 122.1 | 79.3 | 135.9 | 15,824.5 | 15,709.6 | 1.56 | 0.38 | 0.00 | FrBr |
|
32
| NiSource Inc | Gas Distribution | Mar 31 2026 | 46.7 | 46.6 | 47.1 | 22,636.0 | 22,525.1 | 1.02 | 0.46 | 0.03 | FrBr |
|
33
| Norwegian Cruise Line Holdings | Travel Services | Mar 31 2026 | 18.7 | 5.7 | 19.6 | 9,150.4 | 9,050.9 | 3.25 | 0.09 | -0.02 | FrBr |
|
34
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.6 | 139.5 | 24,794.3 | 24,578.6 | 0.86 | 0.48 | -0.01 | FrBr |
|
35
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 330.3 | 245,743.2 | 241,178.6 | 1.73 | 0.64 | -0.03 | FrBr |
|
36
| Paramount Skydance Cl B | Entertainment | Mar 31 2026 | 9.0 | -16.2 | 9.6 | 10,676.9 | 2,355.8 | -0.61 | -1.77 | 0.01 | FrBr |
|
37
| PPL Corporation | Electric Utilities | Mar 31 2026 | 38.2 | 26.4 | 36.1 | 27,310.7 | 27,285.0 | 1.45 | 0.25 | 0.01 | FrBr |
|
38
| Procter and Gamble | Personal Care Products | Mar 31 2026 | 144.4 | 153.5 | 148.4 | 358,536.1 | 358,134.1 | 0.96 | 0.85 | -0.02 | FrBr |
|
39
| Regency Centers Corp | REIT Retail | Mar 31 2026 | 75.7 | 112.4 | 79.9 | 14,659.6 | 14,488.0 | 0.69 | 0.63 | -0.01 | FrBr |
|
40
| Take Two Interactive Software Inc | Multimedia | Mar 31 2026 | 197.5 | -310.8 | 244.1 | 45,231.7 | 42,710.6 | -0.65 | -1.06 | -0.04 | FrBr |
|
41
| Tyson Foods | Farm Products | Mar 31 2026 | 64.1 | 95.7 | 57.9 | 20,503.7 | 20,026.7 | 0.67 | 0.46 | 0.00 | FrBr |
|
42
| UDR Inc | REIT Residential | Mar 31 2026 | 33.8 | 11.3 | 40.2 | 13,271.2 | 12,216.2 | 2.98 | 0.11 | 0.03 | FrBr |
|
43
| Viatris Inc | Pharmaceuticals | Mar 31 2026 | 13.5 | 3.9 | 16.4 | 19,263.2 | 19,184.8 | 2.97 | -1.74 | -0.04 | FrBr |
|
44
| Walt Disney Company | Entertainment | Mar 31 2026 | 96.4 | 186.7 | 96.0 | 170,112.0 | 169,977.6 | 0.52 | 0.65 | -0.01 | FrBr |
|
45
| Watsco Inc | Industrial Supplies | Mar 31 2026 | 363.8 | 169.6 | 393.7 | 14,947.0 | 14,815.3 | 2.15 | 0.43 | 0.00 | FrBr |
|
46
| Zscaler Inc | Software Infrastructure | Apr 30 2026 | 130.7 | 9.5 | 141.8 | 22,796.3 | 13,768.1 | 13.77 | -0.55 | -0.05 | FrBr |
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