icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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 | Jun 30 2026 | 14.7 | 33.0 | 15.0 | 10,703.6 | 10,665.6 | 0.44 | 0.46 | 0.01 | Brsh |
|
2
| AGNC Investment Corp | REIT Residential | Sep 30 2026 | 9.1 | 9.7 | 8.8 | 10,540.4 | 10,456.0 | 0.94 | -0.17 | -0.05 | Brsh |
|
3
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 81.8 | 43,965.2 | 43,882.5 | 0.87 | 0.12 | -0.04 | Brsh |
|
4
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.0 | 134.8 | 26,413.0 | 26,355.4 | 2.39 | -0.08 | 0.01 | Brsh |
|
5
| Atmos Energy Corp | Gas Distribution | Jun 30 2026 | 172.3 | 153.2 | 167.0 | 28,277.0 | 28,055.3 | 1.12 | 0.41 | 0.00 | Brsh |
|
6
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 241.0 | 35,833.7 | 35,724.2 | 0.55 | 0.67 | -0.02 | Brsh |
|
7
| BioMarin Pharmaceutical Inc | Biotechnology | Jun 30 2026 | 57.2 | 81.2 | 55.2 | 10,718.9 | 10,639.0 | 0.70 | 0.60 | -0.01 | Brsh |
|
8
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 10.1 | 866.5 | 767.2 | 0.93 | 0.49 | 0.00 | Brsh |
|
9
| Builders FirstSource Inc | Building Materials | Jun 30 2026 | 89.5 | 116.2 | 53.5 | 5,817.1 | 5,701.8 | 0.77 | 0.68 | -0.03 | Brsh |
|
10
| Campbell Soup Company | Packaged Foods | Jul 31 2026 | 22.0 | 80.9 | 19.6 | 5,868.0 | 3,723.5 | 0.28 | 0.82 | -0.03 | Brsh |
|
11
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.7 | 37.3 | 13,689.3 | 9,696.1 | 1.21 | 0.43 | -0.03 | Brsh |
|
12
| Celanese Corporation | Chemicals | Jun 30 2026 | 46.0 | 13.1 | 47.3 | 5,209.2 | 5,188.2 | 3.52 | -2.19 | 0.01 | Brsh |
|
13
| Centene Corporation | Health Insurance | Jun 30 2026 | 64.2 | -14.7 | 70.2 | 34,954.0 | 34,714.6 | -4.35 | -4.08 | 0.03 | Brsh |
|
14
| CMS Energy Corporation | Electric Utilities | Jun 30 2026 | 76.5 | 12.6 | 68.1 | 20,477.6 | 20,382.6 | 6.08 | -1.69 | -0.01 | Brsh |
|
15
| Conagra Brands Inc | Processed Foods | Aug 31 2026 | 16.0 | 23.2 | 14.0 | 6,739.2 | 6,705.5 | 0.69 | 0.43 | 0.01 | Brsh |
|
16
| Consolidated Edison | Electric Utilities | Jun 30 2026 | 110.6 | 45.1 | 111.8 | 41,373.4 | 41,332.0 | 2.46 | -0.54 | 0.00 | Brsh |
|
17
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 112.5 | 59.0 | 11,404.8 | 11,337.4 | 0.65 | 0.61 | 0.00 | Brsh |
|
18
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 32.9 | 13,304.8 | 13,163.5 | 0.78 | 0.46 | -0.02 | Brsh |
|
19
| D.R. Horton Inc | Residential Construction | Jun 30 2026 | 162.9 | 154.6 | 139.0 | 40,081.8 | 39,817.3 | 1.05 | 0.44 | 0.01 | Brsh |
|
20
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 49.9 | 46,877.8 | 46,533.3 | 0.83 | 0.10 | 0.03 | Brsh |
|
21
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 284.1 | 200.9 | 56,501.9 | 54,390.9 | 0.62 | 0.45 | 0.03 | Brsh |
|
22
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 30.4 | 21,554.6 | 21,516.3 | 2.44 | -1.38 | -0.05 | Brsh |
|
23
| Dream Finders Homes Inc | Residential Construction | Jun 30 2026 | 17.3 | 47.4 | 9.0 | 828.8 | 545.3 | 0.36 | 0.60 | -0.01 | Brsh |
|
24
| Duke Energy Corp | Electric Utilities | Jun 30 2026 | 126.6 | 104.6 | 120.7 | 94,001.9 | 93,848.7 | 1.21 | 0.29 | 0.00 | Brsh |
|
25
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 32.0 | 4,247.9 | 4,138.7 | 3.21 | 0.42 | 0.01 | Brsh |
|
26
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 54.1 | 33,823.4 | 31,588.2 | 0.74 | 0.36 | -0.01 | Brsh |
|
27
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 40.7 | 11,573.8 | 11,534.9 | 1.58 | -0.02 | 0.01 | Brsh |
|
28
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 103.7 | 37,815.2 | 37,555.2 | 4.79 | 0.37 | -0.08 | Brsh |
|
29
| Extra Space Storage Inc | REIT Industrial | Jun 30 2026 | 145.3 | 107.5 | 139.9 | 30,819.4 | 30,326.2 | 1.35 | 0.44 | 0.02 | Brsh |
|
30
| FirstEnergy Corp | Electric Utilities | Jun 30 2026 | 47.5 | 20.9 | 45.5 | 26,350.3 | 24,958.2 | 2.27 | -0.19 | -0.01 | Brsh |
|
31
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.3 | 153.6 | 190,887.5 | 190,695.3 | 7.74 | 0.42 | -0.66 | Brsh |
|
32
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 83.5 | 21,669.4 | 21,464.2 | 0.22 | 0.72 | -0.02 | Brsh |
|
33
| Guidewire Software | Software Application | Jul 31 2026 | 151.9 | 42.6 | 181.9 | 15,210.5 | 14,350.3 | 3.57 | 0.67 | -0.01 | Brsh |
|
34
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 29.2 | 6,769.3 | 5,716.6 | 4.10 | 0.83 | -0.39 | Brsh |
|
35
| Hormel Foods Corporation | Packaged Foods | Jul 31 2026 | 25.0 | 40.1 | 20.4 | 11,264.0 | 5,935.3 | 0.62 | 0.51 | -0.01 | Brsh |
|
36
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 249.9 | 12,648.7 | 12,047.8 | 3.22 | 0.42 | 0.00 | Brsh |
|
37
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.5 | 91.0 | 23,394.7 | 21,047.5 | 0.90 | 0.38 | -0.02 | Brsh |
|
38
| International Paper | Packaging | Jun 30 2026 | 38.1 | -68.5 | 33.6 | 17,807.1 | 17,727.7 | -0.56 | -1.40 | -0.03 | Brsh |
|
39
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 26.8 | 15,884.9 | 15,827.0 | 2.13 | -0.08 | 0.00 | Brsh |
|
40
| Johnson and Johnson | Pharmaceuticals | Sep 30 2026 | 264.7 | 270.9 | 257.8 | 631,200.1 | 630,443.6 | 0.98 | 0.84 | -0.02 | Brsh |
|
41
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 149.7 | 34.5 | 47,034.3 | 28,423.3 | 0.22 | 0.86 | -0.01 | Brsh |
|
42
| Kimco Realty Corp | REIT Retail | Jun 30 2026 | 25.4 | -0.4 | 22.7 | 15,274.3 | 14,918.2 | -56.75 | -35.71 | -0.01 | Brsh |
|
43
| Kraft Heinz | Processed Foods | Jun 30 2026 | 23.6 | 8.1 | 23.5 | 27,871.0 | 18,104.7 | 2.93 | -2.77 | -0.15 | Brsh |
|
44
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2026 | 54.5 | 42.8 | 53.1 | 7,334.5 | 7,298.8 | 1.27 | 0.69 | -0.03 | Brsh |
|
45
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 45.3 | 3,485.8 | 3,055.0 | -2.30 | -1.23 | -0.11 | Brsh |
|
46
| Lennar Corporation | Residential Construction | Aug 31 2026 | 84.1 | 153.5 | 77.7 | 18,473.6 | 17,857.9 | 0.55 | 0.41 | -0.01 | Brsh |
|
47
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.2 | 63.3 | 20,436.2 | 16,159.3 | 2.60 | -0.63 | 0.02 | Brsh |
|
48
| McCormick n Company Inc | Processed Foods | Aug 31 2026 | 54.2 | 210.2 | 46.3 | 12,478.6 | 13,168.9 | 0.26 | 0.87 | 0.00 | Brsh |
|
49
| Molina Healthcare Inc | Health Insurance | Jun 30 2026 | 228.7 | 411.4 | 214.9 | 11,024.4 | 10,919.3 | 0.56 | 0.80 | 0.00 | Brsh |
|
50
| Molson Coors Beverage Company | Beverages | Jun 30 2026 | 39.0 | 74.9 | 39.5 | 7,408.5 | 7,143.5 | 0.52 | 0.27 | 0.00 | Brsh |
|
51
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 100.2 | 4,450.9 | 3,390.9 | 1.90 | 0.64 | -0.04 | Brsh |
|
52
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 30.4 | 16,992.1 | 14,513.0 | 0.55 | 0.64 | 0.00 | Brsh |
|
53
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 47.1 | 33.3 | 18,583.6 | 10,091.8 | 0.60 | 0.65 | 0.00 | Brsh |
|
54
| Nike Inc Cl B | Footwear | Aug 31 2026 | 39.1 | 34.5 | 37.5 | 55,702.0 | 54,974.3 | 1.13 | 0.26 | -0.01 | Brsh |
|
55
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 15.6 | 7,232.7 | 7,154.0 | 2.31 | 0.39 | 0.03 | Brsh |
|
56
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 62.7 | 63,464.9 | 63,267.7 | 0.56 | 0.43 | 0.04 | Brsh |
|
57
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 13.2 | 30,047.8 | 26,613.8 | 2.02 | -0.88 | -0.01 | Brsh |
|
58
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.9 | 1,900.5 | 1,874.1 | 0.56 | 0.79 | 0.00 | Brsh |
|
59
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 59.6 | 29.9 | 170,115.2 | 169,970.7 | 0.40 | 0.75 | -0.02 | Brsh |
|
60
| Pinterest Inc | Internet Information | Jun 30 2026 | 21.0 | 20.6 | 23.0 | 13,761.5 | 13,684.0 | 1.02 | 0.77 | -0.04 | Brsh |
|
61
| PPL Corporation | Electric Utilities | Jun 30 2026 | 36.4 | 55.7 | 34.6 | 26,183.7 | 26,159.1 | 0.65 | 0.49 | 0.00 | Brsh |
|
62
| PulteGroup Inc | Residential Construction | Jun 30 2026 | 137.2 | 129.7 | 112.9 | 21,884.0 | 21,732.7 | 1.06 | 0.48 | 0.01 | Brsh |
|
63
| Realty Income Corporation | REIT Retail | Jun 30 2026 | 62.0 | 11.7 | 55.4 | 51,733.5 | 51,647.7 | 5.32 | -2.85 | -0.01 | Brsh |
|
64
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -40.0 | 18.6 | 1,956.8 | 1,845.4 | -0.45 | -1.36 | -0.04 | Brsh |
|
65
| Shift4 Payments | Payments | Jun 30 2026 | 48.6 | 181.4 | 39.5 | 3,146.7 | 3,083.6 | 0.27 | 0.81 | -0.03 | Brsh |
|
66
| Sirius XM Holdings Inc | Entertainment | Jun 30 2026 | 29.5 | 80.2 | 27.0 | 9,220.3 | 1,603.1 | 0.37 | 0.57 | -0.01 | Brsh |
|
67
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 6.4 | 10,639.3 | 7,834.1 | -2.21 | -1.57 | -0.06 | Brsh |
|
68
| Southern Company | Electric Utilities | Jun 30 2026 | 95.7 | 40.5 | 90.4 | 103,135.0 | 102,781.9 | 2.36 | 0.08 | 0.01 | Brsh |
|
69
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 49.5 | 130.4 | 5,693.3 | 5,678.3 | 2.56 | -0.34 | -0.01 | Brsh |
|
70
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 12.6 | 5,916.6 | 5,860.9 | 1.11 | 0.66 | -0.01 | Brsh |
|
71
| Trip dot com Group | Travel Services | Jun 30 2026 | 39.8 | 1,088.4 | 39.3 | 24,856.9 | 24,796.7 | 0.04 | 0.76 | -0.02 | Brsh |
|
72
| V.F. Corporation | Apparel Manufacturing | Jun 30 2026 | 16.7 | 7.7 | 17.2 | 6,724.6 | 6,697.9 | 2.17 | 0.42 | -0.12 | Brsh |
|
73
| Ventas Inc | REIT Healthcare | Jun 30 2026 | 88.8 | 12.8 | 85.4 | 42,031.0 | 41,870.9 | 6.95 | -1.41 | -0.01 | Brsh |
|
74
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 10.9 | 18.5 | 21,462.9 | 21,375.5 | 1.46 | -0.13 | -0.03 | Brsh |
|
75
| Welltower Inc | REIT Healthcare | Jun 30 2026 | 227.0 | -85.6 | 234.2 | 171,459.2 | 171,111.0 | -2.65 | -1.76 | -0.01 | Brsh |
|
76
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 94.9 | 18,289.0 | 18,263.7 | 0.37 | 0.72 | 0.00 | Brsh |
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