icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 38% 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
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 129.4 | 25,227.2 | 25,172.1 | 1.42 | 0.43 | 0.02 | Brsh |
|
2
| Arm Holdings plc ADR | Semiconductors | Dec 31 2025 | 109.3 | 13.8 | 125.6 | 134,245.0 | 134,285.4 | 7.91 | 0.47 | -0.02 | Brsh |
|
3
| Arthur J Gallagher and Co | Insurance Brokers | Dec 31 2025 | 258.8 | 377.9 | 216.5 | 56,367.3 | 55,839.6 | 0.68 | 0.76 | -0.01 | Brsh |
|
4
| AvalonBay Communities Inc | REIT Residential | Dec 31 2025 | 181.3 | 91.7 | 177.4 | 25,189.3 | 25,070.9 | 1.98 | 0.09 | -0.01 | Brsh |
|
5
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 433.9 | 34,025.5 | 31,905.4 | 5.92 | 0.68 | -0.02 | Brsh |
|
6
| Baker Hughes company | Oil Field Equipment | Dec 31 2025 | 45.5 | 70.8 | 62.2 | 61,836.7 | 58,968.6 | 0.64 | 0.69 | -0.01 | Brsh |
|
7
| Bunge Global | Farm Products | Dec 31 2025 | 89.1 | 63.9 | 122.0 | 23,780.3 | 23,565.3 | 1.39 | -0.40 | -0.01 | Brsh |
|
8
| Caesars Entertainment Inc | Entertainment | Dec 31 2025 | 23.4 | 75.7 | 21.2 | 4,309.7 | 4,116.3 | 0.31 | 0.76 | -0.09 | Brsh |
|
9
| CarMax Inc | Retail | Nov 30 2025 | 38.7 | 46.2 | 44.5 | 6,647.5 | 6,618.0 | 0.84 | 0.12 | -0.01 | Brsh |
|
10
| Centene Corporation | Health Insurance | Dec 31 2025 | 41.2 | -145.3 | 43.2 | 21,233.9 | 21,088.5 | -0.28 | -1.28 | -0.07 | Brsh |
|
11
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.4 | 183.9 | 367,305.3 | 335,573.5 | 2.48 | -0.52 | 0.00 | Brsh |
|
12
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 110.5 | 136,389.2 | 136,197.0 | 1.28 | 0.28 | 0.00 | Brsh |
|
13
| Corteva Inc | Agricultural Inputs | Dec 31 2025 | 67.0 | 64.3 | 76.3 | 51,369.7 | 51,316.8 | 1.04 | 0.44 | -0.04 | Brsh |
|
14
| Coterra Energy Inc | Oil/Gas | Sep 30 2025 | 23.7 | 24.2 | 31.3 | 23,866.6 | 23,415.3 | 0.98 | 0.20 | 0.01 | Brsh |
|
15
| Darling Ingredients Inc | Packaged Foods | Dec 31 2025 | 36.0 | 23.4 | 51.6 | 8,277.4 | 8,171.6 | 1.54 | -0.27 | -0.01 | Brsh |
|
16
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 9.6 | 1,596.7 | 1,340.7 | 0.95 | 0.49 | -0.01 | Brsh |
|
17
| Elevance Health Inc | Health Insurance | Dec 31 2025 | 350.6 | 725.4 | 342.9 | 76,061.9 | 75,928.0 | 0.48 | 0.73 | -0.01 | Brsh |
|
18
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.6 | 123.1 | 66,955.5 | 66,707.7 | 1.24 | 0.38 | 0.05 | Brsh |
|
19
| Essential Utilities Inc | Water Utilities | Sep 30 2025 | 39.9 | 36.9 | 38.7 | 10,919.3 | 10,882.6 | 1.08 | 0.34 | 0.01 | Brsh |
|
20
| Eversource Energy | Electric Utilities | Dec 31 2025 | 67.3 | -29.4 | 73.6 | 27,671.8 | 27,576.9 | -2.29 | -3.11 | 0.00 | Brsh |
|
21
| Grab Holdings Limited | Software Application | Dec 31 2025 | 5.0 | 0.9 | 4.4 | 19,397.1 | 11,981.6 | 5.38 | -0.65 | 0.00 | Brsh |
|
22
| Healthpeak Inc | REIT Healthcare | Dec 31 2025 | 16.1 | 10.7 | 17.0 | 11,807.8 | 11,731.9 | 1.50 | -0.11 | -0.01 | Brsh |
|
23
| Humana | Health Insurance | Dec 31 2025 | 256.1 | 328.4 | 189.8 | 22,844.0 | 22,787.8 | 0.78 | 0.55 | -0.06 | Brsh |
|
24
| International Flavors n Fragrances Inc | Specialty Chemicals | Dec 31 2025 | 67.4 | 90.9 | 81.4 | 20,917.2 | 18,818.6 | 0.74 | -0.09 | -0.02 | Brsh |
|
25
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 26.9 | 4,457.8 | 4,306.1 | 1.21 | 0.18 | -0.02 | Brsh |
|
26
| Nebius Group NV | AI Infrastructure | Dec 31 2025 | 83.7 | -60.2 | 97.9 | 24,775.4 | 22,259.0 | -1.39 | -1.30 | -0.11 | Brsh |
|
27
| Pinnacle West Capital Corp | Electric Utilities | Sep 30 2025 | 89.7 | 19.9 | 98.3 | 11,993.2 | 11,969.0 | 4.51 | -1.85 | 0.03 | Brsh |
|
28
| Planet Labs PBC | Aerospace/Defense | Oct 31 2025 | 13.5 | -4.3 | 23.9 | 7,391.0 | 6,265.1 | -3.13 | -1.26 | -0.19 | Brsh |
|
29
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 85.6 | 42,870.6 | 42,778.0 | 2.46 | 0.00 | 0.01 | Brsh |
|
30
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 15.7 | 6,321.9 | 5,812.3 | 3.20 | -0.46 | -0.01 | Brsh |
|
31
| Rogers Corporation | Electronic Components | Dec 31 2025 | 91.6 | 59.5 | 107.5 | 1,977.8 | 1,963.8 | 1.54 | -0.09 | -0.02 | Brsh |
|
32
| Roku Inc | Entertainment | Dec 31 2025 | 108.5 | 2.6 | 89.1 | 13,563.0 | 13,503.3 | 42.41 | -5.82 | -0.02 | Brsh |
|
33
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 60.5 | 932.0 | 848.0 | 0.40 | 0.92 | -0.05 | Brsh |
|
34
| Schlumberger NV | Oil Field Services | Dec 31 2025 | 38.4 | 66.7 | 50.9 | 75,664.8 | 75,490.2 | 0.58 | 0.63 | 0.00 | Brsh |
|
35
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 191.4 | 58.5 | 5,304.0 | 5,197.7 | 0.41 | 0.81 | -0.03 | Brsh |
|
36
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 94.3 | 104,578.7 | 104,220.7 | 2.68 | -0.08 | -0.01 | Brsh |
|
37
| Suncor Energy Inc | Oil/Gas | Dec 31 2025 | 44.4 | 58.8 | 55.7 | 66,943.7 | 66,875.6 | 0.75 | 0.36 | 0.01 | Brsh |
|
38
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 439.9 | 70,465.2 | 70,026.3 | 0.69 | 0.73 | -0.02 | Brsh |
|
39
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -349.0 | 199.7 | 36,628.7 | 34,587.1 | -0.73 | -1.05 | -0.05 | Brsh |
|
40
| TC Energy Corporation | Oil/Gas Pipelines | Dec 31 2025 | 55.0 | 73.4 | 62.4 | 64,948.0 | 64,889.0 | 0.75 | 0.49 | 0.01 | Brsh |
|
41
| Viatris Inc | Pharmaceuticals | Sep 30 2025 | 9.9 | 3.2 | 15.9 | 18,540.4 | 18,465.0 | 2.71 | -2.58 | -0.02 | Brsh |
|
42
| Wolfspeed Inc | Semiconductors | Dec 31 2025 | 17.4 | -64.1 | 18.7 | 2,914.4 | 2,894.5 | -0.27 | -1.06 | -0.25 | Brsh |
|
43
| Zimmer Biomet Holdings | Medical Devices | Dec 31 2025 | 89.9 | 221.0 | 98.8 | 19,562.4 | 19,535.3 | 0.41 | 0.71 | -0.01 | Brsh |
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