icTracker Valuation of stocks with outlook '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
| Air Products and Chemicals Inc | Specialty Chemicals | Jun 30 2026 | 293.2 | 71.5 | 305.5 | 68,058.7 | 67,789.9 | 4.10 | -0.04 | -0.12 | Brsh |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Jun 30 2026 | 52.9 | -73.0 | 52.3 | 9,848.5 | 9,731.3 | -0.72 | -2.39 | -0.02 | Brsh |
|
3
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 76.6 | 41,211.6 | 41,134.1 | 0.87 | 0.12 | -0.04 | Brsh |
|
4
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 188.1 | 51,765.5 | 51,652.6 | 0.51 | 0.70 | 0.00 | Brsh |
|
5
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 372.5 | 43,133.3 | 27,117.6 | 6.03 | 0.05 | 0.03 | Brsh |
|
6
| Bloom Energy Corporation | Electrical Equipment & Parts | Jun 30 2026 | 302.7 | 8.6 | 217.8 | 70,431.2 | 65,989.6 | 35.35 | 0.41 | 0.03 | Brsh |
|
7
| Boston Properties Inc | REIT Office | Jun 30 2026 | 66.3 | 40.1 | 70.0 | 11,169.2 | 11,141.0 | 1.65 | -0.21 | -0.02 | Brsh |
|
8
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 62.6 | 8,904.2 | 8,864.6 | 1.65 | -0.59 | -0.02 | Brsh |
|
9
| Centene Corporation | Health Insurance | Jun 30 2026 | 64.2 | -14.7 | 65.3 | 32,510.6 | 32,287.9 | -4.35 | -4.08 | 0.03 | Brsh |
|
10
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 231.9 | 101,879.7 | 86,657.3 | 2.79 | 0.66 | -0.02 | Brsh |
|
11
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 54.8 | 34,261.3 | 31,997.2 | 0.74 | 0.36 | -0.01 | Brsh |
|
12
| Everest Re Group | PnC Insurance | Jun 30 2026 | 357.2 | 755.1 | 377.7 | 15,213.6 | 15,000.0 | 0.47 | 0.49 | 0.02 | Brsh |
|
13
| Franklin Resources Inc | Asset Management | Jun 30 2026 | 33.3 | 60.8 | 34.8 | 17,967.1 | 10,259.6 | 0.55 | 0.58 | -0.01 | Brsh |
|
14
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 78.4 | 113,160.1 | 112,637.0 | 1.93 | 0.32 | 0.01 | Brsh |
|
15
| General Motors | Automobiles | Jun 30 2026 | 77.1 | 71.7 | 86.2 | 79,237.7 | 79,062.4 | 1.08 | 0.03 | -0.01 | Brsh |
|
16
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 92.7 | 24,058.6 | 23,830.8 | 0.22 | 0.72 | -0.02 | Brsh |
|
17
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 3.6 | 14,964.1 | 9,243.3 | 1.33 | 0.39 | -0.01 | Brsh |
|
18
| Healthpeak Inc | REIT Healthcare | Jun 30 2026 | 21.4 | 18.8 | 21.2 | 14,639.4 | 14,545.3 | 1.14 | 0.39 | 0.00 | Brsh |
|
19
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 151.8 | 90.3 | 10,327.2 | 10,197.4 | 0.55 | 0.73 | 0.00 | Brsh |
|
20
| Interactive Brokers Group Inc | Brokerage | Jun 30 2026 | 87.0 | 69.4 | 96.6 | 43,456.0 | 41,976.6 | 1.25 | 0.29 | 0.06 | Brsh |
|
21
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.5 | 86.9 | 22,320.5 | 20,081.0 | 0.90 | 0.38 | -0.02 | Brsh |
|
22
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 149.7 | 31.9 | 43,500.3 | 26,287.7 | 0.22 | 0.86 | -0.01 | Brsh |
|
23
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 241.5 | 215,687.3 | 214,350.0 | 2.98 | 0.63 | -0.04 | Brsh |
|
24
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 131.0 | 149.5 | 369,317.9 | 368,900.0 | 0.98 | 0.87 | -0.04 | Brsh |
|
25
| MetLife Inc | Insurance Life | Jun 30 2026 | 84.6 | 148.5 | 96.3 | 63,111.1 | 52,989.4 | 0.57 | 0.71 | -0.02 | Brsh |
|
26
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 142.8 | 56,536.9 | 51,115.0 | 3.71 | 0.10 | -0.11 | Brsh |
|
27
| MP Materials Corp | Industrial Materials | Jun 30 2026 | 56.0 | -11.2 | 59.0 | 10,520.1 | 8,523.8 | -4.99 | -1.98 | -0.05 | Brsh |
|
28
| Nu Skin Enterprises | Personal Care Products | Jun 30 2026 | 5.3 | -12.0 | 4.8 | 232.8 | 224.1 | -0.44 | -1.93 | -0.11 | Brsh |
|
29
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 18.0 | 41,015.8 | 36,328.3 | 2.02 | -0.88 | -0.01 | Brsh |
|
30
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 59.6 | 28.0 | 159,686.0 | 159,550.4 | 0.40 | 0.75 | -0.02 | Brsh |
|
31
| Prologis Inc | REIT Industrial | Jun 30 2026 | 135.5 | 60.4 | 141.9 | 135,875.8 | 134,792.3 | 2.24 | -0.03 | -0.01 | Brsh |
|
32
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -36.4 | 37.1 | 8,307.9 | 16,576.7 | -0.92 | -1.99 | -0.07 | Brsh |
|
33
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 165.5 | 90.9 | 15,858.2 | 12,686.9 | 0.47 | 0.83 | -0.01 | Brsh |
|
34
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 49.5 | 137.7 | 6,012.4 | 5,996.7 | 2.56 | -0.34 | -0.01 | Brsh |
|
35
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 14.4 | 23.8 | 7,553.3 | 7,524.7 | 1.47 | -1.54 | -0.04 | Brsh |
|
36
| Upstart Holdings Inc | Credit Services | Jun 30 2026 | 35.4 | 5.4 | 30.5 | 3,089.1 | 2,651.8 | 6.50 | -0.44 | 0.00 | Brsh |
|
37
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 136.0 | 346.6 | 101,897.5 | 101,437.0 | 1.91 | 0.29 | 0.12 | Brsh |
|
38
| Ventas Inc | REIT Healthcare | Jun 30 2026 | 88.8 | 12.8 | 92.9 | 45,728.1 | 45,553.9 | 6.95 | -1.41 | -0.01 | Brsh |
|
39
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 54.8 | 33.1 | 4,630.2 | 4,618.6 | 0.53 | 0.84 | -0.02 | Brsh |
|
40
| Welltower Inc | REIT Healthcare | Jun 30 2026 | 227.0 | -85.6 | 239.6 | 175,420.0 | 175,063.8 | -2.65 | -1.76 | -0.01 | Brsh |
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