icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 55% 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
| Alarm dot com Holdings | Software Application | Mar 31 2026 | 43.2 | 55.5 | 53.0 | 2,982.3 | 2,821.6 | 0.79 | 0.71 | -0.01 | Brsh |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -61.0 | 50.1 | 9,428.4 | 9,316.2 | -0.82 | -2.82 | -0.02 | Brsh |
|
3
| American International Group | PnC Insurance | Mar 31 2026 | 75.3 | 82.8 | 79.8 | 43,267.6 | 43,186.2 | 0.91 | 0.10 | 0.00 | Brsh |
|
4
| American Water Works | Water Utilities | Mar 31 2026 | 136.1 | 45.5 | 133.7 | 26,061.8 | 26,004.9 | 2.95 | -0.23 | 0.00 | Brsh |
|
5
| Archer Daniels Midland | Farm Products | Mar 31 2026 | 72.7 | 72.6 | 85.7 | 41,464.3 | 41,224.2 | 1.00 | 0.34 | 0.00 | Brsh |
|
6
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 248.2 | 205.6 | 10,631.5 | 10,569.6 | 0.58 | 0.47 | 0.01 | Brsh |
|
7
| Atmos Energy Corp | Gas Distribution | Mar 31 2026 | 184.7 | 147.7 | 177.3 | 29,758.1 | 29,524.8 | 1.24 | -0.15 | 0.00 | Brsh |
|
8
| Avis Budget Group | Rental/Leasing | Mar 31 2026 | 145.9 | -696.0 | 159.5 | 5,631.1 | 3,354.0 | -0.22 | -0.86 | 0.11 | Brsh |
|
9
| Becton Dickinson | Healthcare equipment | Mar 31 2026 | 157.2 | 286.0 | 154.5 | 43,353.3 | 43,258.7 | 0.55 | 0.70 | -0.02 | Brsh |
|
10
| Bio-Rad Laboratories Inc | Medical Devices | Mar 31 2026 | 278.8 | 3.6 | 301.9 | 8,138.6 | 7,013.0 | 77.27 | -69.45 | -0.10 | Brsh |
|
11
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 71.6 | 11,243.4 | 11,139.2 | 1.91 | 0.51 | 0.00 | Brsh |
|
12
| Block Inc | Payments | Mar 31 2026 | 60.2 | 79.9 | 79.3 | 47,382.6 | 46,923.9 | 0.75 | 0.55 | -0.05 | Brsh |
|
13
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.3 | 715.2 | 633.2 | 0.80 | 0.31 | 0.05 | Brsh |
|
14
| Capital One Financial Corp | Credit Services | Mar 31 2026 | 182.4 | 302.0 | 206.8 | 128,900.4 | 127,354.8 | 0.60 | 0.40 | -0.01 | Brsh |
|
15
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 55.9 | 7,947.5 | 7,912.2 | 1.65 | -0.59 | -0.02 | Brsh |
|
16
| Cincinnati Financial Corp | PnC Insurance | Mar 31 2026 | 157.4 | 326.7 | 180.4 | 28,172.2 | 26,092.9 | 0.49 | 0.69 | 0.00 | Brsh |
|
17
| Citizens Financial Group | Regional Banks | Jun 30 2026 | 70.1 | 89.0 | 71.5 | 30,507.8 | 30,334.8 | 0.79 | 0.26 | -0.27 | Brsh |
|
18
| Cooper Companies Inc | Medical Devices | Apr 30 2026 | 62.9 | 79.5 | 71.6 | 13,960.1 | 13,877.5 | 0.79 | 0.47 | -0.03 | Brsh |
|
19
| Corteva Inc | Agricultural Inputs | Mar 31 2026 | 83.7 | 72.6 | 86.8 | 58,455.0 | 58,394.8 | 1.15 | 0.50 | 0.01 | Brsh |
|
20
| CoStar Group Inc | Business Services | Mar 31 2026 | 40.3 | 35.1 | 29.7 | 12,287.5 | 12,157.0 | 1.15 | 0.45 | -0.02 | Brsh |
|
21
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 198.5 | 51,186.8 | 50,528.8 | 26.66 | -0.08 | -0.03 | Brsh |
|
22
| Danaher Corp | Healthcare equipment | Mar 31 2026 | 189.6 | 275.8 | 201.1 | 143,029.4 | 128,263.0 | 0.69 | 0.73 | -0.01 | Brsh |
|
23
| DENTSPLY SIRONA Inc | Healthcare equipment | Mar 31 2026 | 11.6 | -36.7 | 13.5 | 2,690.7 | 2,673.1 | -0.33 | -1.19 | -0.06 | Brsh |
|
24
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2026 | 50.3 | 61.6 | 43.8 | 27,231.2 | 27,031.0 | 0.82 | 0.60 | -0.02 | Brsh |
|
25
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.5 | 195.4 | 55,251.9 | 53,187.6 | 1.10 | 0.16 | -0.02 | Brsh |
|
26
| Eastman Chemical Company | Specialty Chemicals | Mar 31 2026 | 76.3 | 130.9 | 68.1 | 7,822.4 | 7,771.2 | 0.59 | 0.59 | -0.01 | Brsh |
|
27
| Extra Space Storage Inc | REIT Industrial | Mar 31 2026 | 131.1 | 49.4 | 147.3 | 32,449.2 | 31,929.9 | 2.63 | -0.29 | 0.00 | Brsh |
|
28
| FMC Corporation | Agricultural Inputs | Mar 31 2026 | 17.2 | -97.0 | 11.2 | 1,402.1 | 1,396.2 | -0.18 | -1.16 | -0.09 | Brsh |
|
29
| Ford Motor Company | Automobiles | Mar 31 2026 | 11.5 | -12.8 | 14.0 | 56,953.3 | 56,808.5 | -0.94 | -1.75 | 0.05 | Brsh |
|
30
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.8 | 99.2 | 24,804.4 | 24,211.7 | 0.76 | 0.70 | -0.01 | Brsh |
|
31
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 124.1 | 57.5 | 24,831.4 | 24,831.4 | 0.48 | 0.79 | -0.01 | Brsh |
|
32
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 124.4 | 51.6 | 22,269.6 | 22,269.6 | 0.43 | 0.79 | -0.01 | Brsh |
|
33
| GATX Corp | Rental/Leasing | Mar 31 2026 | 170.7 | -34.6 | 178.1 | 6,359.6 | 6,325.9 | -4.94 | -4.45 | -0.01 | Brsh |
|
34
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 87.7 | 37.6 | 20,176.7 | 20,115.2 | 0.39 | 0.84 | -0.24 | Brsh |
|
35
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 149.2 | 12,822.2 | 12,097.0 | 3.76 | 0.58 | -0.02 | Brsh |
|
36
| Healthpeak Inc | REIT Healthcare | Mar 31 2026 | 16.4 | 20.6 | 22.3 | 15,495.3 | 15,395.8 | 0.80 | 0.45 | 0.01 | Brsh |
|
37
| Hormel Foods Corporation | Packaged Foods | Apr 30 2026 | 21.5 | 38.7 | 25.3 | 13,924.5 | 7,337.2 | 0.55 | 0.49 | 0.00 | Brsh |
|
38
| Huntington Bancshares Inc | Regional Banks | Mar 31 2026 | 15.7 | 33.6 | 18.1 | 34,332.1 | 34,053.7 | 0.47 | 0.45 | -0.01 | Brsh |
|
39
| Ingersoll Rand Inc | Machineries | Mar 31 2026 | 80.1 | 78.6 | 80.2 | 31,433.8 | 31,362.2 | 1.02 | 0.67 | 0.00 | Brsh |
|
40
| InMode Ltd | Medical Devices | Mar 31 2026 | 13.7 | 17.0 | 15.4 | 982.1 | 816.2 | 0.81 | 0.39 | -0.01 | Brsh |
|
41
| Invitation Homes | REIT Residential | Mar 31 2026 | 24.9 | 10.0 | 30.1 | 18,235.5 | 18,169.1 | 2.52 | -0.50 | -0.01 | Brsh |
|
42
| J.B. Hunt Transport Services | Logistics | Mar 31 2026 | 211.9 | 81.9 | 290.6 | 27,667.2 | 21,912.3 | 2.59 | 0.04 | 0.00 | Brsh |
|
43
| Jacobs Engineering Group | Engineering Services | Mar 31 2026 | 127.3 | 97.9 | 129.5 | 15,410.1 | 15,258.1 | 1.30 | 0.72 | -0.07 | Brsh |
|
44
| Kimco Realty Corp | REIT Retail | Mar 31 2026 | 22.5 | 12.3 | 26.0 | 17,512.2 | 17,104.0 | 1.82 | -0.27 | -0.01 | Brsh |
|
45
| Lamb Weston Holdings Inc | Processed Foods | Feb 28 2026 | 48.2 | 47.5 | 46.6 | 6,491.4 | 6,459.8 | 1.03 | 0.72 | -0.01 | Brsh |
|
46
| Lincoln National Corporation | Insurance Life | Mar 31 2026 | 35.5 | 202.1 | 41.6 | 8,168.0 | 8,076.2 | 0.18 | 0.71 | -0.04 | Brsh |
|
47
| Lucid Group Inc | Automobiles | Mar 31 2026 | 9.5 | -586.5 | 7.1 | 2,334.1 | 826.3 | -0.02 | -1.02 | -0.20 | Brsh |
|
48
| Macy's Inc | Retail | Apr 30 2026 | 19.6 | 31.8 | 23.3 | 6,356.6 | 6,329.7 | 0.61 | 0.44 | -0.03 | Brsh |
|
49
| Matador Resources Company | Oil/Gas Exploration | Mar 31 2026 | 63.2 | 71.7 | 53.5 | 6,602.5 | 6,189.7 | 0.88 | 0.33 | -0.03 | Brsh |
|
50
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 226.1 | 218.4 | 6,683.3 | 6,281.1 | 0.73 | 0.60 | -0.01 | Brsh |
|
51
| News Corp Class A | Media | Mar 31 2026 | 24.9 | 40.5 | 28.3 | 15,884.8 | 13,567.2 | 0.62 | 0.59 | -0.01 | Brsh |
|
52
| News Corp Class B | Media | Mar 31 2026 | 28.5 | 40.7 | 32.2 | 18,085.9 | 9,821.6 | 0.70 | 0.59 | -0.01 | Brsh |
|
53
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.6 | 148.4 | 26,372.3 | 26,142.8 | 0.86 | 0.48 | -0.01 | Brsh |
|
54
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 348.7 | 259,403.0 | 254,584.7 | 1.73 | 0.64 | -0.03 | Brsh |
|
55
| Procter and Gamble | Personal Care Products | Mar 31 2026 | 144.4 | 153.5 | 149.1 | 360,372.7 | 359,968.6 | 0.96 | 0.85 | -0.02 | Brsh |
|
56
| Prologis Inc | REIT Industrial | Jun 30 2026 | 135.5 | 60.4 | 147.5 | 141,268.7 | 140,142.1 | 2.24 | -0.03 | -0.01 | Brsh |
|
57
| Realty Income Corporation | REIT Retail | Mar 31 2026 | 61.2 | 46.0 | 65.2 | 58,974.0 | 58,876.1 | 1.33 | 0.01 | -0.01 | Brsh |
|
58
| Regency Centers Corp | REIT Retail | Mar 31 2026 | 75.7 | 112.4 | 82.1 | 15,063.0 | 14,886.7 | 0.69 | 0.63 | -0.01 | Brsh |
|
59
| Regions Financial Corp | Regional Banks | Jun 30 2026 | 30.2 | 59.1 | 31.1 | 26,661.3 | 26,570.6 | 0.51 | 0.60 | 0.00 | Brsh |
|
60
| Rexford Industrial Realty Inc | REIT Industrial | Mar 31 2026 | 32.7 | 29.0 | 36.9 | 8,427.0 | 16,814.3 | 1.13 | -0.32 | -0.01 | Brsh |
|
61
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 144.1 | 21,767.1 | 21,671.4 | 6.22 | -0.16 | -0.01 | Brsh |
|
62
| SentinelOne Inc | Software Infrastructure | Apr 30 2026 | 14.2 | -13.0 | 19.5 | 6,558.0 | 6,174.7 | -1.09 | -1.33 | -0.06 | Brsh |
|
63
| Solventum Corporation | Healthcare services | Mar 31 2026 | 65.3 | 169.0 | 79.3 | 13,908.4 | 11,127.0 | 0.39 | 0.83 | -0.02 | Brsh |
|
64
| Teleflex Inc | Healthcare equipment | Mar 31 2026 | 119.6 | 60.3 | 134.0 | 5,931.8 | 5,916.2 | 1.94 | -0.13 | -0.02 | Brsh |
|
65
| Textron Inc | Aerospace/Defense | Mar 31 2026 | 87.6 | 88.8 | 90.8 | 15,995.1 | 16,153.4 | 0.99 | 0.48 | 0.00 | Brsh |
|
66
| TransMedics Group | Medical Devices | Mar 31 2026 | 99.4 | 72.3 | 73.5 | 2,659.2 | 2,570.1 | 1.39 | 0.81 | -0.04 | Brsh |
|
67
| V.F. Corporation | Apparel Manufacturing | Mar 31 2026 | 17.0 | 6.7 | 16.9 | 6,606.3 | 6,580.1 | 2.55 | 0.29 | -0.16 | Brsh |
|
68
| Viatris Inc | Pharmaceuticals | Mar 31 2026 | 13.5 | 3.9 | 17.0 | 19,968.4 | 19,887.1 | 2.97 | -1.74 | -0.04 | Brsh |
|
69
| Westlake Corporation | Specialty Chemicals | Mar 31 2026 | 116.8 | -18.1 | 76.9 | 9,843.9 | 2,567.9 | -6.44 | -5.18 | -0.04 | Brsh |
|
70
| Weyerhaeuser Company | REIT Specialty | Mar 31 2026 | 24.4 | 13.3 | 24.0 | 17,291.2 | 17,236.8 | 1.83 | 0.02 | 0.00 | Brsh |
|
71
| World Kinect Corp | Oil/Gas | Mar 31 2026 | 23.1 | -15.5 | 35.7 | 1,856.4 | 1,815.6 | -1.49 | -2.65 | 0.01 | Brsh |
|
72
| Zscaler Inc | Software Infrastructure | Apr 30 2026 | 130.7 | 9.5 | 149.8 | 24,082.2 | 14,544.7 | 13.77 | -0.55 | -0.05 | Brsh |
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