icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 27% 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 | Sep 30 2025 | 13.2 | 10.1 | 16.3 | 11,631.1 | 11,589.8 | 1.31 | -0.46 | 0.00 | Brsh |
|
2
| Alliant Energy Corporation | Electric Utilities | Sep 30 2025 | 67.4 | 40.6 | 69.5 | 17,924.8 | 17,893.4 | 1.66 | 0.30 | 0.01 | Brsh |
|
3
| Ameren Corporation | Electric Utilities | Dec 31 2025 | 99.9 | 42.5 | 108.3 | 29,644.5 | 29,496.2 | 2.35 | -0.16 | 0.00 | Brsh |
|
4
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 127.3 | 66,206.6 | 66,137.1 | 2.14 | -0.15 | 0.00 | Brsh |
|
5
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 131.2 | 25,576.2 | 25,520.4 | 1.42 | 0.43 | 0.02 | Brsh |
|
6
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 178.1 | 29,366.8 | 29,136.6 | 1.93 | -0.98 | 0.00 | Brsh |
|
7
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 430.1 | 33,728.3 | 31,626.7 | 5.92 | 0.68 | -0.02 | Brsh |
|
8
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.6 | 194.1 | 28,478.9 | 28,391.8 | 0.54 | 0.62 | -0.03 | Brsh |
|
9
| BorgWarner Inc | Auto Parts | Dec 31 2025 | 45.1 | 36.3 | 61.7 | 13,140.2 | 13,057.7 | 1.24 | 0.27 | -0.07 | Brsh |
|
10
| Bunge Global | Farm Products | Dec 31 2025 | 89.1 | 63.9 | 121.8 | 23,745.2 | 23,530.5 | 1.39 | -0.40 | -0.01 | Brsh |
|
11
| CenterPoint Energy | Electric Utilities | Sep 30 2025 | 38.8 | 20.6 | 41.9 | 27,506.1 | 27,454.1 | 1.88 | 0.18 | 0.00 | Brsh |
|
12
| Chart Industries Inc | Industrial Supplies | Sep 30 2025 | 200.2 | 269.6 | 207.3 | 9,360.5 | 7,856.5 | 0.74 | 0.72 | -0.08 | Brsh |
|
13
| Cloudflare Inc | Software Infrastructure | Dec 31 2025 | 197.1 | -3.8 | 191.4 | 67,212.1 | 66,580.4 | -51.57 | -2.09 | -0.11 | Brsh |
|
14
| CMS Energy Corporation | Electric Utilities | Dec 31 2025 | 69.9 | 24.1 | 75.1 | 22,563.0 | 22,458.3 | 2.90 | -0.34 | 0.01 | Brsh |
|
15
| Cognex Corporation | Technical Instruments | Dec 31 2025 | 36.0 | 15.8 | 56.7 | 9,579.8 | 9,555.9 | 2.27 | 0.44 | -0.01 | Brsh |
|
16
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.9 | 164.1 | 44,009.2 | 38,433.4 | 1.20 | 0.71 | -0.10 | Brsh |
|
17
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 111.6 | 40,391.7 | 40,351.3 | 1.80 | -0.19 | 0.02 | Brsh |
|
18
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 228.1 | 77.8 | 99,286.8 | 99,005.5 | 0.35 | 0.74 | -0.01 | Brsh |
|
19
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 121.8 | 44,512.5 | 41,074.2 | 10.89 | 0.18 | -0.03 | Brsh |
|
20
| Digital Realty Trust Inc | REIT Office | Dec 31 2025 | 154.7 | 94.7 | 176.0 | 61,883.4 | 61,767.1 | 1.63 | 0.23 | -0.02 | Brsh |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 64.7 | 55,361.5 | 55,272.4 | 1.61 | 0.00 | 0.01 | Brsh |
|
22
| DTE Energy Company | Electric Utilities | Sep 30 2025 | 141.4 | 121.3 | 142.6 | 29,522.3 | 29,303.6 | 1.17 | 0.51 | -0.04 | Brsh |
|
23
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 125.2 | 97,311.5 | 97,152.8 | 1.14 | 0.32 | -0.01 | Brsh |
|
24
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 36.4 | 11,044.4 | 8,361.6 | 1.28 | 0.73 | 0.00 | Brsh |
|
25
| Entergy Corporation | Electric Utilities | Dec 31 2025 | 92.4 | 14.0 | 102.4 | 46,956.3 | 45,080.9 | 6.61 | -1.72 | 0.00 | Brsh |
|
26
| Equinix Inc | REIT Specialty | Dec 31 2025 | 766.2 | 272.1 | 924.2 | 90,924.9 | 90,601.2 | 2.82 | 0.47 | -0.02 | Brsh |
|
27
| Essential Utilities Inc | Water Utilities | Sep 30 2025 | 39.9 | 36.9 | 39.0 | 10,998.3 | 10,961.4 | 1.08 | 0.34 | 0.01 | Brsh |
|
28
| Estee Lauder Companies | Cosmetics | Dec 31 2025 | 104.7 | 18.8 | 111.6 | 40,711.7 | 40,431.8 | 5.57 | 0.41 | -0.04 | Brsh |
|
29
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.8 | 80.4 | 18,821.6 | 18,738.2 | 0.87 | 0.49 | 0.03 | Brsh |
|
30
| Eversource Energy | Electric Utilities | Dec 31 2025 | 67.3 | -29.4 | 71.7 | 26,979.6 | 26,887.1 | -2.29 | -3.11 | 0.00 | Brsh |
|
31
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 47.2 | 47,854.1 | 47,784.3 | 1.15 | 0.29 | 0.01 | Brsh |
|
32
| Extra Space Storage Inc | REIT Industrial | Sep 30 2025 | 140.9 | 115.9 | 145.2 | 30,766.3 | 30,274.0 | 1.22 | 0.44 | 0.03 | Brsh |
|
33
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 48.9 | 28,385.2 | 26,885.6 | 1.98 | -0.09 | 0.02 | Brsh |
|
34
| Ford Motor Company | Automobiles | Dec 31 2025 | 13.1 | -2.7 | 13.9 | 55,109.2 | 54,969.1 | -4.84 | -4.36 | -0.32 | Brsh |
|
35
| FormFactor Inc | Semiconductors | Dec 31 2025 | 55.8 | 19.2 | 94.7 | 7,466.8 | 7,397.8 | 2.91 | 0.32 | -0.01 | Brsh |
|
36
| Generac Holdings Inc. | Machineries | Dec 31 2025 | 136.4 | 96.6 | 228.4 | 13,312.0 | 13,107.7 | 1.41 | 0.53 | -0.04 | Brsh |
|
37
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 46.6 | 26,114.6 | 3,454.4 | 1.72 | -0.05 | -0.02 | Brsh |
|
38
| Hasbro Inc | Leisure | Dec 31 2025 | 82.0 | -7.3 | 101.2 | 14,426.8 | 13,584.4 | -11.21 | -6.86 | 0.01 | Brsh |
|
39
| Healthpeak Inc | REIT Healthcare | Dec 31 2025 | 16.1 | 10.7 | 17.1 | 11,898.1 | 11,821.7 | 1.50 | -0.11 | -0.01 | Brsh |
|
40
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 241.1 | 153,992.0 | 146,318.6 | 0.92 | 0.84 | -0.02 | Brsh |
|
41
| International Paper | Packaging | Dec 31 2025 | 39.4 | -76.1 | 48.5 | 25,597.4 | 25,483.3 | -0.52 | -1.37 | -0.16 | Brsh |
|
42
| Invitation Homes | REIT Residential | Sep 30 2025 | 29.3 | 22.9 | 26.8 | 16,455.2 | 16,395.2 | 1.28 | 0.31 | 0.00 | Brsh |
|
43
| Iron Mountain Inc | REIT Specialty | Dec 31 2025 | 83.0 | 39.5 | 105.8 | 31,577.6 | 31,277.9 | 2.10 | 1.05 | 0.08 | Brsh |
|
44
| Kimco Realty Corp | REIT Retail | Dec 31 2025 | 20.3 | 10.6 | 22.7 | 15,276.2 | 14,920.0 | 1.91 | -0.46 | 0.00 | Brsh |
|
45
| Kroger Co | Retail Drugstores | Oct 31 2025 | 63.6 | 25.1 | 68.9 | 45,103.3 | 44,702.3 | 2.54 | 0.57 | -0.23 | Brsh |
|
46
| Lattice Semiconductor Corporation | Semiconductors | Dec 31 2025 | 73.6 | 8.0 | 97.2 | 13,293.1 | 13,084.4 | 9.16 | 0.37 | -0.03 | Brsh |
|
47
| Littelfuse Inc | Electronic Components | Dec 31 2025 | 252.9 | 146.3 | 348.7 | 8,684.5 | 8,540.5 | 1.73 | 0.33 | -0.10 | Brsh |
|
48
| Lumen Technologies Inc | Telecom | Dec 31 2025 | 7.8 | -12.1 | 8.0 | 7,961.1 | 7,847.7 | -0.64 | -0.91 | 0.42 | Brsh |
|
49
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 91.2 | 190,558.6 | 190,162.6 | 2.34 | 0.07 | -0.01 | Brsh |
|
50
| NiSource Inc | Gas Distribution | Dec 31 2025 | 41.8 | 7.6 | 45.3 | 21,494.9 | 21,389.5 | 5.48 | -2.18 | 0.04 | Brsh |
|
51
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 237.3 | 60,300.3 | 60,197.8 | 1.45 | 0.73 | 0.00 | Brsh |
|
52
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 70.7 | 28,426.5 | 28,099.4 | 1.82 | 0.36 | -0.01 | Brsh |
|
53
| Pacific Gas and Electric Corp | Gas Distribution | Dec 31 2025 | 16.1 | 2.9 | 17.9 | 39,371.8 | 34,872.2 | 5.61 | -4.44 | -0.01 | Brsh |
|
54
| Pfizer Inc | Pharmaceuticals | Dec 31 2025 | 24.9 | 57.5 | 27.4 | 155,625.8 | 155,493.7 | 0.43 | 0.72 | -0.02 | Brsh |
|
55
| Pinnacle West Capital Corp | Electric Utilities | Sep 30 2025 | 89.7 | 19.9 | 97.6 | 11,896.8 | 11,872.8 | 4.51 | -1.85 | 0.03 | Brsh |
|
56
| PPL Corporation | Electric Utilities | Sep 30 2025 | 37.2 | 17.7 | 36.8 | 27,397.3 | 27,371.6 | 2.10 | -0.09 | 0.00 | Brsh |
|
57
| Prologis Inc | REIT Industrial | Dec 31 2025 | 127.7 | 41.4 | 139.6 | 133,768.2 | 132,701.4 | 3.08 | -0.46 | 0.00 | Brsh |
|
58
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 84.4 | 42,264.4 | 42,173.1 | 2.46 | 0.00 | 0.01 | Brsh |
|
59
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 65.1 | 59,551.2 | 59,452.4 | 1.51 | -0.07 | -0.02 | Brsh |
|
60
| Rivian Automotive Inc | Automobiles | Dec 31 2025 | 19.7 | -44.8 | 16.2 | 19,913.0 | 11,648.8 | -0.44 | -1.08 | -0.17 | Brsh |
|
61
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 91.7 | 59,894.9 | 59,848.3 | 1.58 | -0.08 | -0.02 | Brsh |
|
62
| Skyworks Solutions | Semiconductors | Dec 31 2025 | 63.4 | 72.8 | 62.0 | 9,331.0 | 9,288.5 | 0.87 | 0.47 | -0.02 | Brsh |
|
63
| Snowflake Inc | Software Application | Oct 31 2025 | 274.9 | -76.8 | 176.1 | 59,140.9 | 48,454.7 | -3.58 | -1.09 | -0.15 | Brsh |
|
64
| Stanley Black n Decker Inc | Consumer Products | Dec 31 2025 | 74.3 | 138.7 | 89.8 | 13,666.5 | 13,620.8 | 0.54 | 0.57 | -0.01 | Brsh |
|
65
| TC Energy Corporation | Oil/Gas Pipelines | Dec 31 2025 | 55.0 | 73.4 | 61.7 | 64,208.9 | 64,150.5 | 0.75 | 0.49 | 0.01 | Brsh |
|
66
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 683.8 | 288.2 | 262,262.0 | 261,244.5 | 0.48 | 0.84 | -0.02 | Brsh |
|
67
| Ventas Inc | REIT Healthcare | Dec 31 2025 | 77.4 | 1.4 | 85.7 | 41,220.6 | 41,063.6 | 54.28 | -17.91 | -0.02 | Brsh |
|
68
| Watsco Inc | Industrial Supplies | Dec 31 2025 | 337.0 | 222.3 | 419.3 | 15,903.7 | 15,763.5 | 1.52 | 0.57 | 0.00 | Brsh |
|
69
| WEC Energy Group Inc | Electric Utilities | Dec 31 2025 | 105.5 | 40.3 | 113.7 | 37,288.8 | 37,221.2 | 2.62 | -2.09 | -0.01 | Brsh |
|
70
| Welltower Inc | REIT Healthcare | Dec 31 2025 | 185.6 | -25.0 | 208.6 | 148,133.7 | 147,832.9 | -7.42 | -3.39 | -0.04 | Brsh |
|
71
| Westinghouse Air Brake Technologies | Railroads | Dec 31 2025 | 213.5 | 321.1 | 259.3 | 44,345.4 | 42,434.6 | 0.66 | 0.80 | -0.01 | Brsh |
|
72
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.4 | 79.7 | 47,569.0 | 47,501.4 | 21.84 | -10.69 | -0.01 | Brsh |
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