icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 53% 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
| Ameren Corporation | Electric Utilities | Jun 30 2026 | 113.0 | 42.5 | 99.4 | 27,690.1 | 27,551.6 | 2.68 | -0.17 | 0.02 | FrBr |
|
2
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 7.9 | 682.0 | 603.9 | 0.93 | 0.49 | 0.00 | FrBr |
|
3
| Bunge Global | Farm Products | Jun 30 2026 | 106.7 | 68.1 | 109.1 | 21,375.8 | 21,182.5 | 1.62 | -0.34 | 0.02 | FrBr |
|
4
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -31.5 | 29.6 | 6,036.4 | 5,765.5 | -0.86 | -1.52 | 0.00 | FrBr |
|
5
| Camden Property Trust | REIT Residential | Jun 30 2026 | 114.5 | 41.0 | 98.4 | 10,072.5 | 9,948.8 | 2.79 | 0.08 | -0.02 | FrBr |
|
6
| Campbell Soup Company | Packaged Foods | Jul 31 2026 | 22.0 | 78.9 | 20.0 | 6,012.0 | 3,814.9 | 0.28 | 0.82 | -0.03 | FrBr |
|
7
| Centene Corporation | Health Insurance | Jun 30 2026 | 64.2 | -10.1 | 62.5 | 31,117.2 | 30,904.1 | -6.38 | -5.51 | 0.03 | FrBr |
|
8
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 73.2 | 206.4 | 407,598.7 | 372,386.0 | 2.30 | -0.37 | 0.05 | FrBr |
|
9
| Duke Energy Corp | Electric Utilities | Jun 30 2026 | 126.6 | 104.2 | 113.4 | 88,346.4 | 88,202.4 | 1.21 | 0.29 | 0.00 | FrBr |
|
10
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 73.5 | 86.8 | 50,153.0 | 49,697.1 | 1.21 | 0.73 | 0.00 | FrBr |
|
11
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 347.9 | 1,011.1 | 100,233.4 | 99,876.6 | 2.96 | 0.59 | -0.01 | FrBr |
|
12
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.7 | 95.6 | 34,863.9 | 34,624.3 | 4.79 | 0.37 | -0.08 | FrBr |
|
13
| Hormel Foods Corporation | Packaged Foods | Jul 31 2026 | 25.0 | 40.1 | 20.0 | 11,005.0 | 5,798.8 | 0.62 | 0.51 | -0.01 | FrBr |
|
14
| Kimco Realty Corp | REIT Retail | Jun 30 2026 | 25.4 | -0.4 | 22.5 | 15,119.6 | 14,767.1 | 113.78 | -68.59 | -0.01 | FrBr |
|
15
| Kirby Corp | Marine Shipping | Jun 30 2026 | 136.0 | 127.9 | 131.6 | 7,065.9 | 6,984.9 | 1.05 | 0.50 | 0.01 | FrBr |
|
16
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.8 | 58.3 | 18,821.2 | 14,882.3 | 2.60 | -0.63 | 0.02 | FrBr |
|
17
| Martin Marietta Materials Inc | Building Materials | Jun 30 2026 | 576.7 | 567.8 | 490.8 | 29,544.4 | 25,822.4 | 1.00 | 0.67 | 0.00 | FrBr |
|
18
| Molson Coors Beverage Company | Beverages | Jun 30 2026 | 39.0 | 77.7 | 36.3 | 6,807.9 | 6,564.4 | 0.52 | 0.27 | 0.00 | FrBr |
|
19
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 29.1 | 16,249.4 | 13,878.7 | 0.55 | 0.64 | 0.00 | FrBr |
|
20
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 46.5 | 32.2 | 18,002.8 | 9,776.5 | 0.60 | 0.65 | 0.00 | FrBr |
|
21
| Nu Skin Enterprises | Personal Care Products | Jun 30 2026 | 5.3 | -11.1 | 4.6 | 225.5 | 217.1 | -0.44 | -1.93 | -0.11 | FrBr |
|
22
| PACCAR Inc | Automobiles | Jun 30 2026 | 120.1 | 63.4 | 111.7 | 58,906.5 | 57,834.4 | 1.90 | 0.39 | 0.02 | FrBr |
|
23
| Paramount Skydance Cl B | Entertainment | Jun 30 2026 | 9.9 | -2.5 | 10.3 | 11,513.6 | 2,540.4 | -3.97 | -5.60 | -0.02 | FrBr |
|
24
| PPL Corporation | Electric Utilities | Jun 30 2026 | 36.4 | 54.3 | 32.1 | 24,313.5 | 24,290.6 | 0.65 | 0.49 | 0.00 | FrBr |
|
25
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -38.2 | 18.8 | 1,982.1 | 1,869.3 | -0.45 | -1.36 | -0.04 | FrBr |
|
26
| SentinelOne Inc | Software Infrastructure | Jul 31 2026 | 19.1 | -12.9 | 22.7 | 7,715.7 | 7,264.7 | -1.52 | -1.33 | -0.07 | FrBr |
|
27
| Sirius XM Holdings Inc | Entertainment | Jun 30 2026 | 29.5 | 80.2 | 25.9 | 8,871.5 | 1,542.5 | 0.37 | 0.57 | -0.01 | FrBr |
|
28
| Take Two Interactive Software Inc | Multimedia | Jun 30 2026 | 250.0 | -362.9 | 202.4 | 37,677.6 | 35,577.5 | -0.66 | -1.05 | -0.03 | FrBr |
|
29
| Trip dot com Group | Travel Services | Jun 30 2026 | 39.8 | 1,057.2 | 39.9 | 25,230.0 | 25,168.8 | 0.04 | 0.76 | -0.02 | FrBr |
|
30
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 51.0 | 17,832.5 | 17,417.6 | 0.55 | 0.50 | 0.00 | FrBr |
|
31
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 135.2 | 389.6 | 114,533.6 | 114,016.0 | 1.91 | 0.29 | 0.12 | FrBr |
|
32
| Ventas Inc | REIT Healthcare | Jun 30 2026 | 88.8 | 13.8 | 87.0 | 42,848.2 | 42,685.0 | 6.45 | -1.41 | -0.01 | FrBr |
|
33
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 230.0 | 91.6 | 17,664.3 | 17,639.9 | 0.37 | 0.72 | 0.00 | FrBr |
|
34
| Zscaler Inc | Software Infrastructure | Jul 31 2026 | 151.2 | 11.4 | 199.4 | 31,946.1 | 19,294.2 | 13.27 | -0.42 | -0.04 | FrBr |
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