icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 37% 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
| Aflac Inc | Insurance Life | Jun 30 2025 | 105.5 | 96.1 | 110.8 | 59,630.6 | 59,210.7 | 1.10 | 0.47 | 0.00 | Brsh |
|
2
| Alliant Energy Corporation | Electric Utilities | Jun 30 2025 | 60.5 | 27.1 | 67.1 | 17,267.4 | 17,237.2 | 2.23 | -0.02 | -0.01 | Brsh |
|
3
| Ameren Corporation | Electric Utilities | Jun 30 2025 | 96.0 | 35.7 | 103.4 | 28,081.2 | 27,940.9 | 2.69 | -0.28 | 0.01 | Brsh |
|
4
| Arthur J Gallagher and Co | Insurance Brokers | Jun 30 2025 | 320.1 | 338.0 | 305.8 | 79,651.4 | 78,905.7 | 0.95 | 0.74 | -0.01 | Brsh |
|
5
| Atmos Energy Corp | Gas Distribution | Jun 30 2025 | 154.1 | 141.4 | 169.4 | 27,299.1 | 27,085.1 | 1.09 | 0.41 | -0.01 | Brsh |
|
6
| Berkshire Hathaway Cl A | PnC Insurance | Jun 30 2025 | 728,800.0 | 919,603.8 | 745,906.2 | 1,072,779.0 | 825,718.3 | 0.79 | 0.49 | 0.00 | Brsh |
|
7
| Berkshire Hathaway Cl B | PnC Insurance | Jun 30 2025 | 485.8 | 648.7 | 498.2 | 1,075,501.0 | 827,813.1 | 0.75 | 0.52 | 0.00 | Brsh |
|
8
| CMS Energy Corporation | Electric Utilities | Jun 30 2025 | 69.3 | 32.8 | 72.4 | 21,645.9 | 21,545.4 | 2.11 | 0.06 | -0.02 | Brsh |
|
9
| Cooper Companies Inc | Medical Devices | Jul 31 2025 | 70.7 | 91.2 | 68.1 | 13,654.8 | 13,574.1 | 0.78 | 0.54 | -0.01 | Brsh |
|
10
| Dolby Laboratories | IT Services | Jun 30 2025 | 74.3 | 64.5 | 72.2 | 6,993.3 | 6,877.1 | 1.15 | 0.58 | -0.01 | Brsh |
|
11
| Dominion Energy Inc | Electric Utilities | Jun 30 2025 | 56.5 | 26.4 | 60.9 | 51,899.0 | 51,815.4 | 2.14 | -0.41 | 0.01 | Brsh |
|
12
| DoorDash Inc | Restaurants | Jun 30 2025 | 246.5 | 30.2 | 267.6 | 117,327.2 | 99,796.7 | 8.16 | 0.33 | -0.02 | Brsh |
|
13
| DTE Energy Company | Electric Utilities | Jun 30 2025 | 132.5 | 77.9 | 140.2 | 29,013.1 | 28,798.1 | 1.70 | 0.27 | 0.00 | Brsh |
|
14
| Essential Utilities Inc | Water Utilities | Jun 30 2025 | 37.1 | 45.9 | 38.8 | 10,897.7 | 10,861.1 | 0.81 | 0.48 | -0.01 | Brsh |
|
15
| GlobalFoundries Inc | Semiconductors | Jun 30 2025 | 38.2 | 67.0 | 34.5 | 19,222.1 | 2,542.7 | 0.57 | 0.69 | -0.02 | Brsh |
|
16
| Hasbro Inc | Leisure | Jun 30 2025 | 73.8 | 30.6 | 75.3 | 10,566.0 | 9,949.0 | 2.41 | -0.27 | -0.14 | Brsh |
|
17
| HCA Healthcare Inc | Healthcare services | Jun 30 2025 | 383.1 | 228.5 | 426.1 | 103,071.0 | 76,562.1 | 1.68 | 0.94 | -0.07 | Brsh |
|
18
| Interactive Brokers Group, Inc. | Capital Markets | Jun 30 2025 | 55.4 | 46.3 | 68.8 | 30,362.2 | 29,328.6 | 1.20 | 0.09 | 0.05 | Brsh |
|
19
| International Paper | Packaging | Jun 30 2025 | 46.8 | 40.4 | 46.3 | 24,632.8 | 24,522.9 | 1.16 | 0.14 | -0.02 | Brsh |
|
20
| Kinder Morgan Inc | Oil/Gas Pipelines | Jun 30 2025 | 29.4 | 25.6 | 28.3 | 62,882.6 | 54,969.5 | 1.15 | 0.44 | -0.05 | Brsh |
|
21
| Loews Corporation | PnC Insurance | Jun 30 2025 | 91.7 | 143.1 | 100.2 | 20,967.4 | 17,218.1 | 0.64 | 0.39 | 0.00 | Brsh |
|
22
| Lumen Technologies Inc | Telecom | Jun 30 2025 | 4.4 | -24.6 | 6.1 | 6,017.0 | 5,931.3 | -0.18 | -0.98 | 1.52 | Brsh |
|
23
| Marvel Technology Group | Semiconductors | Jul 31 2025 | 80.4 | 26.1 | 83.9 | 73,017.9 | 72,565.1 | 3.08 | 0.41 | -0.03 | Brsh |
|
24
| Mohawk Industries | Building Materials | Jun 30 2025 | 104.8 | 135.7 | 128.9 | 8,082.7 | 6,756.5 | 0.77 | 0.02 | -0.01 | Brsh |
|
25
| NiSource Inc | Gas Distribution | Jun 30 2025 | 40.3 | 22.2 | 43.1 | 20,333.4 | 20,233.7 | 1.81 | -0.05 | -0.02 | Brsh |
|
26
| Nucor Corporation | Steel | Jun 30 2025 | 129.5 | 169.6 | 135.4 | 31,248.0 | 31,029.2 | 0.76 | 0.45 | 0.00 | Brsh |
|
27
| Oscar Health Inc | Health Insurance | Jun 30 2025 | 21.4 | -11.7 | 18.9 | 5,107.6 | 4,183.1 | -1.83 | -1.37 | -0.18 | Brsh |
|
28
| Pinnacle West Capital Corp | Electric Utilities | Jun 30 2025 | 89.5 | 0.3 | 88.2 | 10,746.1 | 10,724.4 | 321.93 | -200.60 | 0.00 | Brsh |
|
29
| PPL Corporation | Electric Utilities | Jun 30 2025 | 33.9 | 15.8 | 36.6 | 27,169.6 | 27,144.1 | 2.14 | -0.21 | -0.01 | Brsh |
|
30
| Public Service Enterprise Group | Electric Utilities | Jun 30 2025 | 84.2 | 40.3 | 82.6 | 41,275.0 | 41,185.8 | 2.09 | 0.17 | 0.01 | Brsh |
|
31
| Realty Income Corporation | REIT Retail | Jun 30 2025 | 57.6 | 48.0 | 60.5 | 54,638.7 | 54,548.0 | 1.20 | 0.09 | -0.02 | Brsh |
|
32
| Regency Centers Corp | REIT Retail | Jun 30 2025 | 71.2 | 72.1 | 72.1 | 13,117.1 | 12,963.6 | 0.99 | 0.46 | -0.02 | Brsh |
|
33
| Riot Platforms Inc | Software Application | Jun 30 2025 | 11.3 | 0.2 | 18.9 | 7,244.1 | 6,660.1 | 50.84 | -37.75 | 0.03 | Brsh |
|
34
| Sempra Energy | Gas Distribution | Jun 30 2025 | 75.8 | 64.0 | 89.3 | 58,306.8 | 58,261.4 | 1.18 | 0.08 | -0.01 | Brsh |
|
35
| Synopsys Inc | Software Infrastructure | Jul 31 2025 | 633.5 | 638.3 | 488.8 | 79,026.9 | 78,534.7 | 0.99 | 0.73 | -0.03 | Brsh |
|
36
| Take Two Interactive Software Inc | Multimedia | Jun 30 2025 | 242.9 | -181.8 | 255.4 | 46,176.3 | 43,602.6 | -1.34 | -1.11 | -0.04 | Brsh |
|
37
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2025 | 48.8 | 65.7 | 53.9 | 56,045.6 | 55,994.7 | 0.74 | 0.42 | 0.00 | Brsh |
|
38
| Teledyne Technologies Inc | Technical Instruments | Jun 30 2025 | 512.3 | 692.4 | 575.1 | 27,258.3 | 25,495.8 | 0.74 | 0.68 | 0.00 | Brsh |
|
39
| The JM Smucker Company | Packaged Foods | Jul 31 2025 | 107.3 | 74.8 | 108.5 | 11,568.2 | 11,038.9 | 1.43 | 0.26 | -0.03 | Brsh |
|
40
| UiPath Inc | Software Infrastructure | Jul 31 2025 | 11.8 | 0.9 | 13.0 | 7,051.8 | 6,118.8 | 13.40 | -2.50 | -0.03 | Brsh |
|
41
| Watsco Inc | Industrial Supplies | Jun 30 2025 | 441.6 | 262.0 | 404.0 | 15,303.0 | 15,168.2 | 1.69 | 0.48 | 0.01 | Brsh |
|
42
| WEC Energy Group Inc | Electric Utilities | Jun 30 2025 | 104.2 | 79.9 | 113.0 | 36,235.9 | 36,170.3 | 1.30 | 0.47 | 0.00 | Brsh |
|
43
| Wolfspeed Inc | Semiconductors | Jun 30 2025 | 0.4 | -163.0 | 24.8 | 3,665.1 | 3,640.1 | 0.00 | -0.98 | 1.13 | Brsh |
|
44
| Xcel Energy Inc | Electric Utilities | Jun 30 2025 | 68.1 | 27.4 | 80.3 | 46,740.4 | 46,674.0 | 2.48 | -0.31 | -0.01 | Brsh |
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