icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 39% 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 | 10,603.5 | 10,565.8 | 0.64 | 0.40 | -0.01 | Brsh |
|
2
| American Electric Power | Electric Utilities | Mar 31 2026 | 131.1 | 64.6 | 133.0 | 72,769.1 | 72,692.7 | 2.03 | 0.07 | 0.01 | Brsh |
|
3
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 248.2 | 211.4 | 10,930.3 | 10,866.7 | 0.58 | 0.47 | 0.01 | Brsh |
|
4
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -34.9 | 30.0 | 6,109.8 | 5,835.7 | -0.86 | -1.52 | 0.00 | Brsh |
|
5
| Digital Realty Trust Inc | REIT Office | Jun 30 2026 | 179.6 | 144.9 | 193.2 | 69,842.7 | 69,711.5 | 1.24 | 0.44 | -0.01 | Brsh |
|
6
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 51.7 | 32,315.9 | 30,180.3 | 0.74 | 0.36 | -0.01 | Brsh |
|
7
| Equinix Inc | REIT Specialty | Mar 31 2026 | 980.2 | 317.9 | 1,034.9 | 102,168.6 | 101,804.9 | 3.11 | 0.54 | -0.02 | Brsh |
|
8
| Exxon Mobil Corp | Oil/Gas | Mar 31 2026 | 169.7 | 104.3 | 153.0 | 640,166.3 | 638,803.3 | 1.64 | 0.40 | 0.00 | Brsh |
|
9
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 61.6 | 88,946.5 | 88,535.4 | 1.93 | 0.32 | 0.01 | Brsh |
|
10
| Hormel Foods Corporation | Packaged Foods | Apr 30 2026 | 21.5 | 38.7 | 25.6 | 14,078.7 | 7,418.5 | 0.55 | 0.49 | 0.00 | Brsh |
|
11
| Iron Mountain Inc | REIT Specialty | Mar 31 2026 | 102.1 | 21.5 | 125.7 | 37,563.4 | 37,207.0 | 4.75 | 1.14 | 0.05 | Brsh |
|
12
| Kimco Realty Corp | REIT Retail | Mar 31 2026 | 22.5 | 12.3 | 26.2 | 17,653.5 | 17,241.9 | 1.82 | -0.27 | -0.01 | Brsh |
|
13
| MGM Resorts International | Resorts/Casinos | Mar 31 2026 | 37.0 | 30.8 | 46.2 | 11,960.1 | 9,858.3 | 1.20 | 0.58 | -0.15 | Brsh |
|
14
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 21.2 | 7,383.5 | 6,788.4 | -0.94 | -1.53 | -0.20 | Brsh |
|
15
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 50.0 | 75,719.7 | 75,545.0 | 0.82 | 0.58 | 0.00 | Brsh |
|
16
| Snowflake Inc | Software Application | Apr 30 2026 | 136.5 | -66.7 | 270.4 | 93,379.9 | 76,507.1 | -2.08 | -1.09 | -0.17 | Brsh |
|
17
| Ventas Inc | REIT Healthcare | Mar 31 2026 | 81.8 | 16.3 | 98.1 | 47,766.2 | 47,584.2 | 4.88 | -0.60 | -0.01 | Brsh |
|
18
| Xcel Energy Inc | Electric Utilities | Mar 31 2026 | 79.4 | 13.1 | 80.3 | 50,286.6 | 50,215.1 | 5.66 | -1.71 | 0.00 | Brsh |
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