icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 46% 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
| AES Corp | Power Generation | Sep 30 2025 | 13.2 | 10.1 | 14.2 | 10,131.7 | 10,095.7 | 1.31 | -0.46 | 0.00 | Brsh |
|
2
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 13.2 | 8,683.7 | 8,590.8 | 0.71 | 1.38 | 0.05 | Brsh |
|
3
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 119.5 | 64,305.8 | 64,238.3 | 1.34 | 0.30 | 0.02 | Brsh |
|
4
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 35.2 | 8,727.8 | 3,343.4 | 1.49 | 0.08 | 0.00 | Brsh |
|
5
| Annaly Capital Management | Credit Services | Sep 30 2025 | 20.2 | 46.8 | 21.6 | 13,458.0 | 13,417.5 | 0.43 | 0.42 | -0.01 | Brsh |
|
6
| Antero Resources Corp | Oil/Gas | Sep 30 2025 | 33.6 | 26.6 | 32.6 | 10,149.0 | 9,209.0 | 1.26 | 0.09 | -0.01 | Brsh |
|
7
| Benchmark Electronics | Industrial Services | Sep 30 2025 | 38.6 | 38.4 | 45.4 | 1,648.6 | 1,594.9 | 1.00 | 0.21 | -0.01 | Brsh |
|
8
| Citigroup Inc | Major Banks | Sep 30 2025 | 101.5 | 223.7 | 100.9 | 187,843.2 | 182,211.9 | 0.45 | 0.44 | 0.02 | Brsh |
|
9
| Cognizant Technology Solutions | IT Services | Sep 30 2025 | 67.1 | 100.2 | 72.8 | 35,468.2 | 35,392.7 | 0.67 | 0.69 | 0.00 | Brsh |
|
10
| Corteva Inc | Agricultural Inputs | Sep 30 2025 | 67.6 | 83.3 | 63.2 | 42,859.9 | 42,815.8 | 0.81 | 0.55 | -0.03 | Brsh |
|
11
| Dollar Teee Inc | Discount Stores | Jul 31 2025 | 113.6 | 17.5 | 102.0 | 21,189.4 | 20,900.6 | 6.49 | 0.01 | 0.01 | Brsh |
|
12
| DXC Technology | IT Services | Jun 30 2025 | 15.3 | 31.8 | 13.6 | 2,522.9 | 2,492.4 | 0.48 | 0.42 | -0.03 | Brsh |
|
13
| Edison International | Electric Utilities | Jun 30 2025 | 51.6 | 45.5 | 56.6 | 21,775.6 | 21,749.0 | 1.14 | -0.17 | -0.01 | Brsh |
|
14
| Energy Transfer LP | Oil/Gas Pipelines | Jun 30 2025 | 18.1 | 21.5 | 16.9 | 58,270.7 | 50,034.2 | 0.84 | 0.34 | 0.04 | Brsh |
|
15
| Essential Utilities Inc | Water Utilities | Sep 30 2025 | 39.9 | 36.9 | 39.5 | 11,153.6 | 11,116.1 | 1.08 | 0.34 | 0.01 | Brsh |
|
16
| Essex Property Trust | REIT Residential | Sep 30 2025 | 267.7 | 209.8 | 256.3 | 16,499.6 | 16,378.8 | 1.28 | 0.58 | -0.01 | Brsh |
|
17
| Fidelity National Information Services | IT Services | Jun 30 2025 | 81.4 | 52.7 | 64.7 | 33,957.0 | 33,855.8 | 1.54 | 0.49 | -0.02 | Brsh |
|
18
| FormFactor Inc | Semiconductors | Sep 30 2025 | 36.4 | 21.7 | 54.2 | 4,212.0 | 4,173.1 | 1.68 | 0.40 | -0.02 | Brsh |
|
19
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 471.4 | 114,285.5 | 84,892.3 | 4.81 | 0.85 | -0.69 | Brsh |
|
20
| Illumina Inc | Biotechnology | Sep 30 2025 | 95.0 | -2.4 | 121.1 | 19,014.3 | 18,975.5 | -40.06 | -7.40 | 0.03 | Brsh |
|
21
| J.B. Hunt Transport Services | Logistics | Sep 30 2025 | 134.2 | 49.8 | 169.0 | 16,636.6 | 13,176.1 | 2.69 | 0.27 | 0.02 | Brsh |
|
22
| Macy's Inc | Retail | Jul 31 2025 | 12.6 | 41.7 | 20.4 | 5,666.2 | 5,642.2 | 0.30 | -0.34 | -0.02 | Brsh |
|
23
| MnT Bank Corporation | Regional Banks | Sep 30 2025 | 197.6 | 440.2 | 183.3 | 28,644.3 | 28,481.9 | 0.45 | 0.55 | 0.00 | Brsh |
|
24
| Nu Skin Enterprises | Personal Care Products | Jun 30 2025 | 8.0 | 14.5 | 10.8 | 536.1 | 516.2 | 0.55 | -0.10 | 0.01 | Brsh |
|
25
| Patria Investments | Asset Management | Jun 30 2025 | 14.1 | 17.3 | 15.0 | 2,366.4 | 2,333.4 | 0.81 | 0.78 | 0.00 | Brsh |
|
26
| Regions Financial Corp | Regional Banks | Sep 30 2025 | 26.4 | 36.7 | 24.3 | 22,000.6 | 21,925.8 | 0.72 | 0.38 | -0.01 | Brsh |
|
27
| Rivian Automotive Inc | Automobiles | Sep 30 2025 | 14.7 | -45.0 | 15.2 | 18,568.4 | 10,862.2 | -0.33 | -1.09 | -0.21 | Brsh |
|
28
| Roku Inc | Entertainment | Sep 30 2025 | 100.1 | -1.9 | 104.8 | 15,770.1 | 15,700.7 | -52.48 | -10.14 | -0.03 | Brsh |
|
29
| Simon Property Group | REIT Retail | Sep 30 2025 | 187.7 | 87.8 | 180.7 | 59,126.7 | 58,602.5 | 2.14 | 0.90 | -0.42 | Brsh |
|
30
| SolarEdge Technologies Inc | Solar | Sep 30 2025 | 37.0 | 13.7 | 38.9 | 2,259.8 | 2,237.4 | 2.70 | 0.40 | -0.12 | Brsh |
|
31
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 31.5 | 17,362.0 | 17,295.2 | 2.12 | 0.06 | -0.02 | Brsh |
|
32
| The JM Smucker Company | Packaged Foods | Jul 31 2025 | 107.3 | 74.0 | 104.9 | 11,184.5 | 10,672.7 | 1.43 | 0.26 | -0.03 | Brsh |
|
33
| Twilio Inc | Internet Information | Sep 30 2025 | 100.1 | 61.8 | 127.5 | 20,296.1 | 20,148.3 | 1.62 | 0.20 | -0.02 | Brsh |
|
34
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 39.9 | 16,942.1 | 8,159.8 | 4.94 | 0.00 | -0.08 | Brsh |
|
35
| Ventas Inc | REIT Healthcare | Sep 30 2025 | 70.0 | 12.2 | 75.0 | 34,206.6 | 34,076.3 | 5.74 | -1.28 | -0.01 | Brsh |
|
36
| Xylem Inc. | Machineries | Sep 30 2025 | 147.5 | 173.4 | 150.3 | 36,698.0 | 34,449.9 | 0.85 | 0.73 | 0.00 | Brsh |
|
37
| Zeta Global Holdings | Software Infrastructure | Sep 30 2025 | 19.9 | -3.0 | 19.6 | 4,355.4 | 3,977.8 | -6.52 | -2.02 | -0.04 | Brsh |
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