icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 45% 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 | Mar 31 2026 | 14.1 | 21.9 | 14.8 | 10,553.4 | 10,515.9 | 0.64 | 0.40 | -0.01 | Brsh |
|
2
| Akamai Technologies | Software Infrastructure | Mar 31 2026 | 114.9 | 88.8 | 125.1 | 18,772.3 | 18,457.3 | 1.29 | 0.63 | -0.02 | Brsh |
|
3
| Avis Budget Group | Rental/Leasing | Mar 31 2026 | 145.9 | -696.0 | 155.9 | 5,501.5 | 3,276.9 | -0.22 | -0.86 | 0.11 | Brsh |
|
4
| Baxter International Inc | Healthcare equipment | Mar 31 2026 | 16.8 | 23.5 | 22.6 | 11,623.6 | 11,593.2 | 0.71 | 0.50 | -0.03 | Brsh |
|
5
| Carlyle Group Inc | Asset Management | Mar 31 2026 | 48.4 | 35.2 | 44.1 | 15,855.1 | 11,230.2 | 1.38 | 0.42 | -0.08 | Brsh |
|
6
| Charles River Laboratories Inc | Diagnostics | Mar 31 2026 | 172.5 | 101.3 | 229.8 | 11,246.5 | 11,114.8 | 1.70 | 0.40 | -0.05 | Brsh |
|
7
| Chart Industries Inc | Industrial Supplies | Mar 31 2026 | 206.8 | 205.6 | 209.8 | 9,625.2 | 8,078.7 | 1.01 | 0.65 | -0.05 | Brsh |
|
8
| Elf Beauty Inc | Specialty Retail | Mar 31 2026 | 60.6 | 77.8 | 75.1 | 4,501.7 | 4,319.0 | 0.78 | 0.76 | -0.08 | Brsh |
|
9
| Entergy Corporation | Electric Utilities | Mar 31 2026 | 112.4 | 11.4 | 114.8 | 53,114.7 | 50,993.3 | 10.69 | -2.59 | 0.00 | Brsh |
|
10
| Equinix Inc | REIT Specialty | Mar 31 2026 | 980.2 | 317.9 | 1,039.5 | 102,629.7 | 102,264.3 | 3.11 | 0.54 | -0.02 | Brsh |
|
11
| Fidelity National Information Services | IT Services | Mar 31 2026 | 46.9 | 152.8 | 41.9 | 21,677.8 | 21,613.2 | 0.31 | 0.80 | -0.01 | Brsh |
|
12
| Ford Motor Company | Automobiles | Mar 31 2026 | 11.5 | -12.8 | 13.9 | 56,383.4 | 56,240.1 | -0.94 | -1.75 | 0.05 | Brsh |
|
13
| Grab Holdings Limited | Software Application | Mar 31 2026 | 3.7 | 1.7 | 3.9 | 17,499.0 | 10,809.1 | 2.20 | 0.11 | -0.01 | Brsh |
|
14
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 47.2 | 67,647.7 | 67,360.0 | 0.54 | 0.67 | -0.01 | Brsh |
|
15
| InMode Ltd | Medical Devices | Mar 31 2026 | 13.7 | 17.0 | 15.2 | 968.7 | 805.1 | 0.81 | 0.39 | -0.01 | Brsh |
|
16
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 93.6 | 41,949.4 | 40,521.3 | 0.82 | 0.00 | 0.00 | Brsh |
|
17
| Invesco Ltd | Asset Management | Mar 31 2026 | 24.3 | 57.0 | 28.4 | 12,885.1 | 8,781.4 | 0.43 | 0.49 | -0.02 | Brsh |
|
18
| KeyCorp | Regional Banks | Mar 31 2026 | 20.1 | 25.1 | 23.2 | 25,176.9 | 25,079.4 | 0.80 | 0.17 | 0.00 | Brsh |
|
19
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 120.8 | 142.8 | 7,710.9 | 7,622.5 | 1.11 | 0.47 | 0.00 | Brsh |
|
20
| KKR n Co Inc | Asset Management | Mar 31 2026 | 92.5 | 89.2 | 96.9 | 92,473.4 | 68,683.7 | 1.04 | 0.10 | -0.02 | Brsh |
|
21
| NOW Inc | Oil Field Equipment | Mar 31 2026 | 11.9 | 2.2 | 13.1 | 2,427.3 | 2,372.1 | 4.66 | -3.52 | -0.05 | Brsh |
|
22
| Oshkosh Corporation | Diversified Machinery | Mar 31 2026 | 147.2 | 20.3 | 145.9 | 69,552.2 | 61,311.7 | 7.24 | 0.54 | -0.02 | Brsh |
|
23
| PACCAR Inc | Automobiles | Mar 31 2026 | 115.5 | 65.5 | 124.3 | 65,534.7 | 64,341.9 | 1.78 | 0.42 | -0.01 | Brsh |
|
24
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 47.4 | 70,803.2 | 70,639.8 | 0.85 | 0.60 | -0.01 | Brsh |
|
25
| Sea Limited | Internet Retail | Mar 31 2026 | 82.8 | 42.8 | 110.7 | 70,398.9 | 40,574.3 | 1.95 | 0.52 | 0.00 | Brsh |
|
26
| Snap Inc. | Internet Information | Mar 31 2026 | 4.6 | -1.8 | 4.7 | 7,864.4 | 5,790.9 | -2.45 | -1.68 | -0.06 | Brsh |
|
27
| The Ensign Group Inc | Healthcare services | Mar 31 2026 | 201.5 | 157.4 | 168.4 | 10,030.5 | 9,563.9 | 1.31 | 0.74 | 0.00 | Brsh |
|
28
| Trip dot com Group | Travel Services | Mar 31 2026 | 49.8 | 1,529.9 | 42.4 | 28,875.9 | 28,806.0 | 0.03 | 0.84 | 0.00 | Brsh |
|
29
| Trump Media n Technology Group | Internet Information | Mar 31 2026 | 9.3 | -77.3 | 8.5 | 2,357.9 | 885.2 | -0.12 | -1.06 | -0.28 | Brsh |
|
30
| Uber Technologies | Internet Retail | Mar 31 2026 | 71.9 | 116.1 | 74.3 | 153,821.5 | 153,513.7 | 0.63 | 0.89 | -0.03 | Brsh |
|
31
| Unity Software Inc | Software Application | Mar 31 2026 | 21.9 | 6.7 | 30.7 | 13,322.9 | 6,416.7 | 3.29 | -0.12 | -0.13 | Brsh |
|
32
| Visteon Corporation | Auto Parts | Mar 31 2026 | 91.1 | 204.4 | 103.5 | 2,868.1 | 2,828.3 | 0.45 | 0.71 | 0.00 | Brsh |
|
33
| Whirlpool Corporation | Appliances | Mar 31 2026 | 53.9 | 160.1 | 38.9 | 2,315.5 | 2,299.0 | 0.34 | 0.60 | -0.04 | Brsh |
|
34
| Xylem Inc. | Machineries | Mar 31 2026 | 119.5 | 152.9 | 121.2 | 29,497.7 | 27,690.7 | 0.79 | 0.70 | -0.01 | Brsh |
| | | | | | | | | | | | | |