icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 69% 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
| Abbott Laboratories | Pharmaceuticals | Sep 30 2025 | 133.9 | 179.3 | 125.9 | 220,181.6 | 218,519.2 | 0.75 | 0.69 | 0.00 | Brsh |
|
2
| Air Products and Chemicals Inc | Specialty Chemicals | Sep 30 2025 | 272.7 | 75.8 | 258.4 | 57,604.1 | 57,376.5 | 3.60 | -0.16 | -0.03 | Brsh |
|
3
| Alaska Air Group | Regional Airlines | Jun 30 2025 | 49.5 | 63.7 | 42.4 | 5,218.0 | 5,197.7 | 0.78 | 0.50 | 0.03 | Brsh |
|
4
| Ameren Corporation | Electric Utilities | Sep 30 2025 | 104.4 | 75.0 | 104.3 | 28,349.2 | 28,207.5 | 1.39 | 0.36 | 0.03 | Brsh |
|
5
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 13.3 | 8,789.4 | 8,695.3 | 0.71 | 1.38 | 0.05 | Brsh |
|
6
| Annaly Capital Management | Credit Services | Sep 30 2025 | 20.2 | 46.8 | 21.7 | 13,514.1 | 13,473.4 | 0.43 | 0.42 | -0.01 | Brsh |
|
7
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -562.5 | 142.5 | 5,016.0 | 2,987.7 | -0.29 | -0.88 | -0.07 | Brsh |
|
8
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 71.6 | 11,339.1 | 11,310.4 | 4.88 | -2.12 | -0.06 | Brsh |
|
9
| Celanese Corporation | Chemicals | Sep 30 2025 | 42.1 | -0.1 | 41.3 | 4,525.4 | 4,507.2 | -566.13 | -538.53 | -0.23 | Brsh |
|
10
| Century Aluminum Company | Aluminum | Sep 30 2025 | 29.4 | 14.8 | 32.3 | 3,205.2 | 1,779.7 | 1.98 | 0.53 | -0.03 | Brsh |
|
11
| Cognizant Technology Solutions | IT Services | Sep 30 2025 | 67.1 | 100.2 | 72.9 | 35,492.6 | 35,417.0 | 0.67 | 0.69 | 0.00 | Brsh |
|
12
| CONSOL Energy Inc | Thermal Coal | Sep 30 2025 | 83.5 | 213.8 | 88.2 | 4,549.5 | 3,803.5 | 0.39 | 1.03 | 0.25 | Brsh |
|
13
| Consolidated Edison | Electric Utilities | Jun 30 2025 | 100.4 | 32.5 | 98.2 | 35,533.4 | 35,497.9 | 3.09 | -1.02 | -0.01 | Brsh |
|
14
| Coterra Energy Inc | Oil/Gas | Sep 30 2025 | 23.7 | 24.2 | 26.4 | 20,135.6 | 19,754.8 | 0.98 | 0.20 | 0.01 | Brsh |
|
15
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 60.9 | 52,068.2 | 51,984.4 | 1.61 | 0.00 | 0.01 | Brsh |
|
16
| Entergy Corporation | Electric Utilities | Sep 30 2025 | 93.2 | 48.6 | 97.1 | 43,282.0 | 41,553.3 | 1.92 | 0.21 | 0.01 | Brsh |
|
17
| Essential Utilities Inc | Water Utilities | Sep 30 2025 | 39.9 | 36.9 | 39.3 | 11,083.0 | 11,045.8 | 1.08 | 0.34 | 0.01 | Brsh |
|
18
| Essex Property Trust | REIT Residential | Sep 30 2025 | 267.7 | 209.8 | 260.2 | 16,750.0 | 16,627.4 | 1.28 | 0.58 | -0.01 | Brsh |
|
19
| FedEx Corp | Logistics | Aug 31 2025 | 231.1 | 251.6 | 253.9 | 61,695.3 | 56,858.3 | 0.92 | 0.54 | -0.01 | Brsh |
|
20
| Ford Motor Company | Automobiles | Sep 30 2025 | 12.0 | 21.7 | 13.2 | 53,271.7 | 53,136.3 | 0.55 | 0.46 | -0.02 | Brsh |
|
21
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 132.9 | 101.9 | 25,469.5 | 24,860.9 | 0.79 | 0.76 | -0.02 | Brsh |
|
22
| Illumina Inc | Biotechnology | Sep 30 2025 | 95.0 | -2.4 | 121.7 | 19,110.0 | 19,071.1 | -40.06 | -7.40 | 0.03 | Brsh |
|
23
| JetBlue Airways Corp | Regional Airlines | Sep 30 2025 | 4.9 | -42.6 | 4.4 | 1,603.9 | 1,597.9 | -0.12 | -1.15 | -0.09 | Brsh |
|
24
| KKR n Co Inc | Asset Management | Sep 30 2025 | 130.0 | 110.2 | 120.1 | 114,610.1 | 85,125.5 | 1.18 | 0.28 | 0.00 | Brsh |
|
25
| Klaviyo Inc | Software Infrastructure | Sep 30 2025 | 27.7 | -6.5 | 29.4 | 8,850.4 | 5,638.2 | -4.24 | -1.58 | -0.03 | Brsh |
|
26
| Mid America Apartment Communities Inc | REIT Residential | Sep 30 2025 | 139.7 | 85.9 | 129.6 | 15,178.5 | 15,068.2 | 1.63 | 0.40 | 0.00 | Brsh |
|
27
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.4 | 124.9 | 119,479.7 | 118,526.9 | 1.32 | 0.28 | -0.02 | Brsh |
|
28
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 83.2 | 41,703.2 | 41,613.1 | 2.46 | 0.00 | 0.01 | Brsh |
|
29
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2025 | 41.1 | 45.0 | 41.6 | 9,756.5 | 19,467.0 | 0.91 | 0.14 | -0.01 | Brsh |
|
30
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 92.9 | 60,685.0 | 60,637.7 | 1.58 | -0.08 | -0.02 | Brsh |
|
31
| Simon Property Group | REIT Retail | Sep 30 2025 | 187.7 | 87.8 | 182.9 | 59,846.5 | 59,315.8 | 2.14 | 0.90 | -0.42 | Brsh |
|
32
| Starbucks Corp | Restaurants | Sep 30 2025 | 84.6 | 30.4 | 84.6 | 96,520.1 | 94,502.9 | 2.79 | 1.23 | 0.01 | Brsh |
|
33
| V.F. Corporation | Apparel Manufacturing | Sep 30 2025 | 14.4 | 3.2 | 14.6 | 5,764.0 | 5,741.1 | 4.51 | -0.17 | 0.06 | Brsh |
|
34
| Ventas Inc | REIT Healthcare | Sep 30 2025 | 70.0 | 12.2 | 76.0 | 34,672.1 | 34,540.0 | 5.74 | -1.28 | -0.01 | Brsh |
|
35
| Xylem Inc. | Machineries | Sep 30 2025 | 147.5 | 173.4 | 151.1 | 36,871.3 | 34,612.6 | 0.85 | 0.73 | 0.00 | Brsh |
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