icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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 | Dec 31 2025 | 247.0 | 87.8 | 298.7 | 66,569.1 | 66,306.1 | 2.81 | 0.09 | 0.01 | Brsh |
|
2
| Amcor plc | Packaging | Dec 31 2025 | 8.3 | 96.4 | 41.0 | 18,997.3 | 18,895.4 | 0.09 | 0.74 | -0.03 | Brsh |
|
3
| Ameren Corporation | Electric Utilities | Dec 31 2025 | 99.9 | 42.5 | 111.8 | 30,594.2 | 30,441.2 | 2.35 | -0.16 | 0.00 | Brsh |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 11.2 | 7,432.6 | 7,353.1 | 0.85 | 1.31 | 0.01 | Brsh |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 134.5 | 69,946.9 | 69,873.4 | 2.14 | -0.15 | 0.00 | Brsh |
|
6
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 350.0 | 172,084.5 | 171,401.2 | 1.73 | 0.62 | -0.01 | Brsh |
|
7
| AvalonBay Communities Inc | REIT Residential | Dec 31 2025 | 181.3 | 91.7 | 169.6 | 24,074.6 | 23,961.5 | 1.98 | 0.09 | -0.01 | Brsh |
|
8
| B and G Foods | Packaged Foods | Dec 31 2025 | 4.3 | 12.6 | 5.4 | 432.3 | 419.0 | 0.35 | 0.54 | -0.03 | Brsh |
|
9
| Baker Hughes company | Oil Field Equipment | Dec 31 2025 | 45.5 | 70.2 | 62.6 | 62,184.6 | 59,300.4 | 0.64 | 0.69 | -0.01 | Brsh |
|
10
| Bloomin Brands Inc | Restaurants | Dec 31 2025 | 6.2 | 4.3 | 5.8 | 496.8 | 439.9 | 1.45 | 0.07 | -0.13 | Brsh |
|
11
| Caesars Entertainment Inc | Entertainment | Dec 31 2025 | 23.4 | 75.7 | 26.8 | 5,430.3 | 5,186.6 | 0.31 | 0.76 | -0.09 | Brsh |
|
12
| Camden Property Trust | REIT Residential | Dec 31 2025 | 110.1 | 53.5 | 100.8 | 10,950.8 | 10,816.3 | 2.06 | 0.24 | 0.01 | Brsh |
|
13
| Carnival Corp | Resorts/Casinos | Feb 28 2026 | 31.6 | 18.4 | 27.8 | 38,628.0 | 27,711.7 | 1.71 | 0.49 | -0.03 | Brsh |
|
14
| Ciena Corporation | Communication Equipment | Jan 31 2026 | 251.9 | 35.1 | 479.9 | 69,968.9 | 68,835.2 | 7.18 | 0.45 | 0.03 | Brsh |
|
15
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 226.0 | 78.1 | 99,720.9 | 99,438.5 | 0.35 | 0.74 | -0.01 | Brsh |
|
16
| Deere and Company | Machineries | Jan 31 2026 | 528.0 | 169.3 | 603.0 | 163,363.5 | 151,712.5 | 3.11 | 0.43 | -0.01 | Brsh |
|
17
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 67.1 | 43,716.6 | 43,343.1 | 0.69 | 0.67 | -0.05 | Brsh |
|
18
| DICKs Sporting Goods Inc | Specialty Retail | Jan 31 2026 | 202.0 | 181.3 | 210.6 | 19,150.1 | 18,440.0 | 1.11 | 0.67 | -0.04 | Brsh |
|
19
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.6 | 63.0 | 53,858.2 | 53,771.6 | 2.67 | -0.83 | 0.00 | Brsh |
|
20
| DuPont de Nemours | Specialty Chemicals | Dec 31 2025 | 40.2 | 52.5 | 47.2 | 19,506.0 | 19,474.0 | 0.77 | 0.35 | -0.03 | Brsh |
|
21
| Entergy Corporation | Electric Utilities | Dec 31 2025 | 92.4 | 14.5 | 115.3 | 52,890.7 | 50,778.2 | 6.37 | -1.72 | 0.00 | Brsh |
|
22
| Equity Residential | REIT Residential | Dec 31 2025 | 63.0 | 54.4 | 60.8 | 23,628.1 | 22,448.9 | 1.16 | 0.47 | 0.02 | Brsh |
|
23
| Essex Property Trust | REIT Residential | Dec 31 2025 | 261.7 | 132.4 | 249.0 | 16,036.9 | 15,919.5 | 1.98 | 0.35 | -0.11 | Brsh |
|
24
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 371.9 | 90,369.3 | 83,284.3 | 1.33 | 0.58 | -0.01 | Brsh |
|
25
| Generac Holdings Inc. | Machineries | Dec 31 2025 | 136.4 | 96.3 | 205.2 | 11,960.1 | 11,776.5 | 1.41 | 0.53 | -0.04 | Brsh |
|
26
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2026 | 21.5 | 55.9 | 24.8 | 33,642.4 | 33,499.3 | 0.38 | 0.67 | -0.02 | Brsh |
|
27
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 233.6 | 149,202.5 | 141,767.8 | 0.92 | 0.84 | -0.02 | Brsh |
|
28
| Invitation Homes | REIT Residential | Dec 31 2025 | 27.8 | 20.3 | 26.0 | 15,913.5 | 15,855.5 | 1.37 | 0.23 | -0.03 | Brsh |
|
29
| IPG Photonics | Semiconductor Materials | Dec 31 2025 | 71.6 | 39.7 | 127.3 | 5,426.4 | 3,662.5 | 1.80 | -0.26 | -0.02 | Brsh |
|
30
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 98.2 | 26.0 | 35,487.3 | 21,445.4 | 0.28 | 0.81 | 0.00 | Brsh |
|
31
| LKQ Corporation | Auto Parts | Dec 31 2025 | 30.2 | 83.3 | 30.3 | 7,767.0 | 7,716.5 | 0.36 | 0.69 | -0.01 | Brsh |
|
32
| Mid America Apartment Communities Inc | REIT Residential | Dec 31 2025 | 138.9 | 66.5 | 125.9 | 14,743.5 | 14,636.4 | 2.08 | 0.26 | -0.01 | Brsh |
|
33
| Moderna Inc | Biotechnology | Dec 31 2025 | 29.5 | 10.5 | 50.7 | 19,866.6 | 17,961.3 | 2.80 | -1.10 | -0.10 | Brsh |
|
34
| Molson Coors Beverage Company | Beverages | Dec 31 2025 | 46.7 | 52.8 | 44.7 | 8,738.0 | 8,425.5 | 0.91 | -0.04 | 0.00 | Brsh |
|
35
| Newell Brands Inc | Consumer Products | Dec 31 2025 | 3.7 | 4.6 | 3.9 | 1,618.1 | 1,609.3 | 0.87 | -0.33 | -0.14 | Brsh |
|
36
| Nu Skin Enterprises | Personal Care Products | Dec 31 2025 | 9.6 | 15.7 | 7.5 | 374.8 | 360.9 | 0.61 | -0.04 | 0.00 | Brsh |
|
37
| Organon and Company | Pharmaceuticals | Dec 31 2025 | 7.2 | 81.0 | 8.5 | 2,221.9 | 2,219.5 | 0.09 | 0.96 | -0.15 | Brsh |
|
38
| Pinnacle West Capital Corp | Electric Utilities | Dec 31 2025 | 88.7 | 5.5 | 102.6 | 12,517.9 | 12,492.7 | 16.12 | -9.56 | -0.03 | Brsh |
|
39
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 34.3 | 10,892.1 | 9,232.8 | -2.46 | -1.06 | -0.71 | Brsh |
|
40
| PPL Corporation | Electric Utilities | Dec 31 2025 | 35.0 | -97.2 | 39.5 | 29,433.2 | 29,405.5 | -0.35 | -0.73 | 0.00 | Brsh |
|
41
| Prologis Inc | REIT Industrial | Dec 31 2025 | 127.7 | 41.5 | 137.2 | 131,392.3 | 130,344.5 | 3.08 | -0.46 | 0.00 | Brsh |
|
42
| Realty Income Corporation | REIT Retail | Dec 31 2025 | 56.4 | 29.0 | 63.3 | 57,291.1 | 57,196.0 | 1.95 | -0.53 | -0.01 | Brsh |
|
43
| Regency Centers Corp | REIT Retail | Dec 31 2025 | 69.0 | 73.1 | 78.3 | 14,343.2 | 14,175.3 | 0.93 | 0.45 | 0.00 | Brsh |
|
44
| Schlumberger NV | Oil Field Services | Dec 31 2025 | 38.4 | 66.3 | 51.9 | 77,257.0 | 77,078.7 | 0.58 | 0.63 | 0.00 | Brsh |
|
45
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 39.5 | 20,553.5 | 20,474.3 | 2.51 | 0.07 | 0.02 | Brsh |
|
46
| Telephone and Data Systems Inc | Telecom | Dec 31 2025 | 41.0 | 30.6 | 45.3 | 5,319.9 | 5,004.9 | 1.35 | -0.48 | -0.02 | Brsh |
|
47
| The Gap Inc | Apparel Retail | Jan 31 2026 | 28.0 | 35.2 | 25.3 | 9,707.5 | 4,914.9 | 0.79 | 0.72 | -0.01 | Brsh |
|
48
| TransMedics Group | Medical Devices | Dec 31 2025 | 121.7 | 72.2 | 113.4 | 4,639.6 | 4,484.3 | 1.67 | 0.84 | -0.01 | Brsh |
|
49
| UDR Inc | REIT Residential | Dec 31 2025 | 36.7 | 14.8 | 34.8 | 11,559.0 | 10,640.1 | 2.47 | 0.16 | 0.04 | Brsh |
|
50
| Ventas Inc | REIT Healthcare | Dec 31 2025 | 77.4 | 1.7 | 84.4 | 40,581.2 | 40,426.6 | 36.60 | -11.75 | -0.02 | Brsh |
|
51
| Welltower Inc | REIT Healthcare | Dec 31 2025 | 185.6 | -23.4 | 207.0 | 146,983.3 | 146,684.8 | -7.59 | -3.55 | -0.04 | Brsh |
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