icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 52% 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
| Abbott Laboratories | Pharmaceuticals | Mar 31 2026 | 102.7 | 148.2 | 88.4 | 154,399.9 | 153,234.1 | 0.69 | 0.61 | -0.01 | Brsh |
|
2
| Alliant Energy Corporation | Electric Utilities | Mar 31 2026 | 71.8 | 33.7 | 72.5 | 18,763.0 | 18,730.1 | 2.13 | 0.15 | 0.00 | Brsh |
|
3
| Becton Dickinson | Healthcare equipment | Mar 31 2026 | 157.2 | 283.9 | 147.0 | 41,240.1 | 41,150.1 | 0.55 | 0.70 | -0.02 | Brsh |
|
4
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 30.5 | 57,367.5 | 40,332.8 | 0.86 | 0.43 | 0.02 | Brsh |
|
5
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -74.7 | 58.3 | 28,883.0 | 28,685.2 | -0.44 | -1.58 | 0.06 | Brsh |
|
6
| CenterPoint Energy | Electric Utilities | Mar 31 2026 | 43.2 | 21.8 | 42.2 | 27,836.2 | 27,783.6 | 1.98 | 0.20 | 0.01 | Brsh |
|
7
| Cheniere Energy | Oil/Gas Pipelines | Mar 31 2026 | 283.8 | 122.3 | 243.7 | 51,290.4 | 49,309.6 | 2.32 | 0.66 | -0.37 | Brsh |
|
8
| Chevron Corp | Oil/Gas | Mar 31 2026 | 206.9 | 51.2 | 191.3 | 379,962.3 | 347,137.1 | 4.04 | -0.85 | -0.01 | Brsh |
|
9
| ConocoPhillips | Oil/Gas | Mar 31 2026 | 132.0 | 89.5 | 122.4 | 149,886.1 | 149,674.9 | 1.47 | 0.41 | 0.01 | Brsh |
|
10
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 212.2 | 77,410.5 | 71,431.0 | 8.26 | 0.24 | -0.02 | Brsh |
|
11
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2026 | 50.3 | 61.6 | 48.5 | 30,142.1 | 29,920.6 | 0.82 | 0.60 | -0.02 | Brsh |
|
12
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.0 | 204.3 | 57,782.9 | 55,624.0 | 1.10 | 0.16 | -0.02 | Brsh |
|
13
| Dominion Energy Inc | Electric Utilities | Mar 31 2026 | 61.8 | 29.8 | 67.7 | 59,609.2 | 59,513.2 | 2.08 | -0.32 | 0.01 | Brsh |
|
14
| DTE Energy Company | Electric Utilities | Mar 31 2026 | 146.2 | 207.6 | 142.8 | 29,696.2 | 29,476.1 | 0.70 | 0.71 | -0.01 | Brsh |
|
15
| Dynatrace Inc | Software Application | Mar 31 2026 | 37.0 | 40.6 | 39.9 | 11,918.1 | 9,023.1 | 0.91 | 0.78 | -0.01 | Brsh |
|
16
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.4 | 57.8 | 36,151.6 | 33,762.5 | 1.17 | 0.15 | 0.03 | Brsh |
|
17
| Exxon Mobil Corp | Oil/Gas | Mar 31 2026 | 169.7 | 103.3 | 156.3 | 653,719.3 | 652,327.4 | 1.64 | 0.40 | 0.00 | Brsh |
|
18
| HubSpot Inc | Software Application | Mar 31 2026 | 244.1 | 45.9 | 203.4 | 10,693.8 | 10,185.8 | 5.32 | 0.17 | -0.02 | Brsh |
|
19
| Matador Resources Company | Oil/Gas Exploration | Mar 31 2026 | 63.2 | 71.7 | 59.5 | 7,349.5 | 6,890.0 | 0.88 | 0.33 | -0.03 | Brsh |
|
20
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 131.5 | 113.0 | 279,336.0 | 279,019.9 | 0.92 | 0.85 | -0.07 | Brsh |
|
21
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 329.1 | 28,456.7 | 27,383.6 | 116.66 | -10.44 | -0.03 | Brsh |
|
22
| NiSource Inc | Gas Distribution | Mar 31 2026 | 46.7 | 46.0 | 47.0 | 22,611.9 | 22,501.1 | 1.02 | 0.46 | 0.03 | Brsh |
|
23
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 58.9 | 58,875.9 | 58,692.9 | 1.04 | 0.24 | -0.02 | Brsh |
|
24
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 23.4 | 7,722.8 | 6,324.9 | 1.24 | 0.46 | 0.38 | Brsh |
|
25
| Philips 66 | Oil/Gas | Mar 31 2026 | 182.2 | 113.3 | 179.3 | 72,323.0 | 72,151.6 | 1.61 | 0.35 | -0.02 | Brsh |
|
26
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 167.0 | 57,153.0 | 46,826.0 | -2.69 | -1.08 | -0.18 | Brsh |
|
27
| Southern Company | Electric Utilities | Mar 31 2026 | 96.5 | 46.1 | 93.6 | 105,603.4 | 105,241.8 | 2.09 | 0.23 | 0.02 | Brsh |
|
28
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 236.6 | 43,396.1 | 40,977.3 | -0.73 | -1.05 | -0.05 | Brsh |
|
29
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 253.8 | 75,623.5 | 75,281.7 | 2.47 | 0.10 | 0.03 | Brsh |
|
30
| Wolfspeed Inc | Semiconductors | Mar 31 2026 | 16.3 | -12.9 | 58.6 | 23,027.1 | 22,870.1 | -1.27 | -1.20 | -0.17 | Brsh |
|
31
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 126.6 | 33,350.5 | 26,151.8 | 1.84 | 0.69 | -0.01 | Brsh |
|
32
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2026 | 90.4 | 221.6 | 85.4 | 16,717.4 | 16,694.3 | 0.41 | 0.66 | 0.00 | Brsh |
|
33
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 174.5 | 27,856.7 | 16,824.4 | 27.23 | -0.91 | -0.05 | Brsh |
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