icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 49% 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
| Apache Corp | Oil/Gas Exploration | Dec 31 2025 | 24.5 | 62.5 | 31.1 | 11,040.5 | 10,991.5 | 0.39 | 0.46 | 0.01 | Brsh |
|
2
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 76.8 | 20,232.5 | 20,006.5 | 12.61 | 0.53 | -0.06 | Brsh |
|
3
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -717.6 | 95.8 | 3,370.4 | 2,007.5 | -0.18 | -0.88 | 0.22 | Brsh |
|
4
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 569.8 | 56,981.0 | 53,430.5 | 8.12 | 0.54 | -0.03 | Brsh |
|
5
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 10.4 | 768.6 | 689.4 | 0.61 | 0.80 | -0.01 | Brsh |
|
6
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.4 | 186.0 | 371,498.9 | 339,404.9 | 2.48 | -0.52 | 0.00 | Brsh |
|
7
| Coherent Inc | Electronic Components | Dec 31 2025 | 184.6 | 106.7 | 274.9 | 42,740.7 | 34,654.5 | 1.73 | 0.46 | -0.03 | Brsh |
|
8
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 115.7 | 142,707.0 | 142,505.9 | 1.28 | 0.28 | 0.00 | Brsh |
|
9
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 322.9 | 101,374.9 | 101,291.8 | 3.77 | 0.50 | 0.01 | Brsh |
|
10
| Darling Ingredients Inc | Packaged Foods | Dec 31 2025 | 36.0 | 23.4 | 53.3 | 8,553.3 | 8,444.0 | 1.54 | -0.27 | -0.01 | Brsh |
|
11
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 176.7 | 50,419.4 | 48,535.6 | 0.92 | 0.08 | -0.07 | Brsh |
|
12
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2025 | 85.3 | 68.5 | 85.2 | 49,581.0 | 49,130.3 | 1.25 | 0.72 | -0.02 | Brsh |
|
13
| EQT Corporation | Oil/Gas Exploration | Dec 31 2025 | 53.6 | 19.9 | 61.3 | 38,290.6 | 35,760.2 | 2.70 | -1.22 | 0.01 | Brsh |
|
14
| Equinix Inc | REIT Specialty | Dec 31 2025 | 766.2 | 272.1 | 969.0 | 95,332.2 | 94,992.8 | 2.82 | 0.47 | -0.02 | Brsh |
|
15
| Evergy Inc | Electric Utilities | Dec 31 2025 | 72.5 | 39.1 | 84.3 | 19,697.2 | 19,609.9 | 1.85 | -0.12 | -0.01 | Brsh |
|
16
| Hewlett Packard Enterprise | Communication Equipment | Oct 31 2025 | 24.4 | 55.0 | 21.6 | 29,329.6 | 29,204.8 | 0.44 | 0.67 | -0.04 | Brsh |
|
17
| Illumina Inc | Biotechnology | Dec 31 2025 | 131.2 | 21.6 | 129.0 | 19,861.4 | 19,820.9 | 6.08 | 0.07 | 0.07 | Brsh |
|
18
| Keysight Technologies Inc | Diagnostics | Jan 31 2026 | 216.3 | 109.5 | 300.9 | 52,059.2 | 51,833.3 | 1.98 | 0.67 | -0.01 | Brsh |
|
19
| Kinder Morgan Inc | Oil/Gas Pipelines | Dec 31 2025 | 27.5 | 28.5 | 33.9 | 75,472.0 | 65,974.7 | 0.96 | 0.49 | 0.00 | Brsh |
|
20
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.5 | 133.5 | 7,283.5 | 7,200.0 | 0.95 | 0.47 | 0.01 | Brsh |
|
21
| Loews Corporation | PnC Insurance | Dec 31 2025 | 105.3 | 140.9 | 111.5 | 23,312.6 | 19,143.9 | 0.75 | 0.33 | 0.00 | Brsh |
|
22
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 53.6 | 52,966.7 | 52,802.1 | 1.55 | -0.71 | -0.02 | Brsh |
|
23
| Pacific Gas and Electric Corp | Gas Distribution | Dec 31 2025 | 16.1 | 2.9 | 18.9 | 41,573.8 | 36,822.5 | 5.61 | -4.44 | -0.01 | Brsh |
|
24
| Paramount Skydance Cl B | Entertainment | Dec 31 2025 | 13.4 | -29.3 | 12.1 | 13,303.2 | 2,935.3 | -0.46 | -1.40 | -0.41 | Brsh |
|
25
| Regency Centers Corp | REIT Retail | Dec 31 2025 | 69.0 | 73.9 | 79.6 | 14,575.7 | 14,405.1 | 0.93 | 0.45 | 0.00 | Brsh |
|
26
| Rogers Corporation | Electronic Components | Dec 31 2025 | 91.6 | 59.5 | 109.8 | 2,020.0 | 2,005.6 | 1.54 | -0.09 | -0.02 | Brsh |
|
27
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -349.0 | 215.8 | 39,572.2 | 37,366.6 | -0.73 | -1.05 | -0.05 | Brsh |
|
28
| TC Energy Corporation | Oil/Gas Pipelines | Dec 31 2025 | 55.0 | 73.4 | 64.2 | 66,832.2 | 66,771.5 | 0.75 | 0.49 | 0.01 | Brsh |
|
29
| Teleflex Inc | Healthcare equipment | Dec 31 2025 | 122.0 | -31.9 | 119.2 | 5,272.3 | 5,258.5 | -3.83 | -3.22 | -0.03 | Brsh |
|
30
| TKO Group Holdings | Entertainment | Dec 31 2025 | 209.0 | 154.5 | 216.2 | 42,069.1 | 33,880.5 | 1.35 | 0.69 | -0.02 | Brsh |
|
31
| TransMedics Group | Medical Devices | Dec 31 2025 | 121.7 | 72.9 | 147.7 | 6,043.4 | 5,841.1 | 1.67 | 0.84 | -0.01 | Brsh |
|
32
| Twilio Inc | Internet Information | Dec 31 2025 | 142.3 | 62.9 | 123.0 | 18,736.1 | 18,599.7 | 2.26 | 0.18 | -0.03 | Brsh |
|
33
| Wolfspeed Inc | Semiconductors | Dec 31 2025 | 17.4 | -64.1 | 20.6 | 3,215.8 | 3,193.9 | -0.27 | -1.06 | -0.25 | Brsh |
|
34
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 143.0 | 37,678.3 | 29,545.5 | 1.84 | 0.69 | -0.01 | Brsh |
|
35
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.4 | 83.0 | 49,574.9 | 49,504.4 | 21.84 | -10.69 | -0.01 | Brsh |
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