icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 34% 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
| Advance Auto Parts | Specialty Retail | Dec 31 2023 | 61.0 | 48.7 | 77.2 | 4,594.9 | 4,546.5 | 1.25 | 0.13 | -0.05 | Brsh |
|
2
| C.H. Robinson Worldwide | Logistics | Dec 31 2023 | 86.4 | 84.5 | 70.8 | 8,463.8 | 8,444.7 | 1.02 | 0.86 | -0.01 | Brsh |
|
3
| Charter Communications | Cable TV Systems | Dec 31 2023 | 388.7 | 1,037.9 | 265.1 | 39,669.6 | 26,602.5 | 0.37 | 0.88 | -0.07 | Brsh |
|
4
| Duke Energy Corp | Electric Utilities | Dec 31 2023 | 97.0 | 61.7 | 98.1 | 75,650.5 | 75,527.2 | 1.57 | -0.10 | 0.00 | Brsh |
|
5
| GATX Corp | Rental/Leasing | Dec 31 2023 | 120.2 | 11.9 | 130.0 | 4,652.6 | 4,627.9 | 10.08 | -4.32 | -0.01 | Brsh |
|
6
| Generac Holdings Inc. | Machineries | Dec 31 2023 | 129.2 | 106.8 | 134.1 | 8,186.5 | 8,060.8 | 1.21 | 0.64 | -0.02 | Brsh |
|
7
| Humana | Health Insurance | Dec 31 2023 | 457.8 | 741.5 | 325.3 | 39,836.6 | 39,738.7 | 0.62 | 0.82 | -0.05 | Brsh |
|
8
| Nordstrom Inc | Apparel Retail | Jan 31 2024 | 18.2 | 9.6 | 18.8 | 3,092.8 | 1,859.2 | 1.90 | 0.46 | 0.02 | Brsh |
|
9
| Paramount Global | Entertainment | Dec 31 2023 | 14.8 | 71.5 | 12.4 | 8,084.1 | 6,001.8 | 0.21 | 0.51 | -0.02 | Brsh |
|
10
| Snap Inc. | Internet Information | Dec 31 2023 | 16.9 | -9.7 | 11.1 | 17,963.3 | 13,227.0 | -1.74 | -1.15 | -0.17 | Brsh |
|
11
| Ventas Inc | REIT Healthcare | Dec 31 2023 | 49.8 | -27.0 | 43.1 | 17,552.9 | 17,486.0 | -1.85 | -1.90 | -0.10 | Brsh |
|
12
| Walgreen Boots Alliance | Retail Drugstores | Feb 29 2024 | 21.3 | -159.2 | 18.2 | 15,714.8 | 13,025.9 | -0.13 | -1.11 | -0.67 | Brsh |
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