icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 48% 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
| Advance Auto Parts | Specialty Retail | Mar 31 2026 | 52.8 | 4.5 | 56.2 | 3,421.4 | 3,385.3 | 11.60 | -6.99 | -0.04 | Brsh |
|
2
| Ameren Corporation | Electric Utilities | Jun 30 2026 | 113.0 | 42.2 | 109.3 | 30,445.4 | 30,293.2 | 2.68 | -0.17 | 0.02 | Brsh |
|
3
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 46.3 | 126.3 | 69,527.8 | 69,454.8 | 2.95 | -0.31 | 0.01 | Brsh |
|
4
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 80.8 | 39,168.6 | 38,941.8 | 1.11 | 0.29 | 0.02 | Brsh |
|
5
| Bunge Global | Farm Products | Jun 30 2026 | 106.7 | 65.9 | 114.0 | 22,344.0 | 22,142.0 | 1.62 | -0.34 | 0.02 | Brsh |
|
6
| CMS Energy Corporation | Electric Utilities | Jun 30 2026 | 76.5 | 12.6 | 70.6 | 21,223.0 | 21,124.5 | 6.08 | -1.69 | -0.01 | Brsh |
|
7
| Darling Ingredients Inc | Packaged Foods | Jun 30 2026 | 54.6 | 55.5 | 66.9 | 10,779.4 | 10,641.7 | 0.98 | 0.45 | 0.08 | Brsh |
|
8
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 284.1 | 208.6 | 58,644.7 | 56,453.6 | 0.62 | 0.45 | 0.03 | Brsh |
|
9
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 22.0 | 68.3 | 60,238.6 | 60,141.6 | 3.11 | -0.79 | -0.01 | Brsh |
|
10
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 108.0 | 50,342.7 | 48,332.0 | 22.69 | -6.95 | 0.01 | Brsh |
|
11
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 352.5 | 1,077.1 | 106,777.4 | 106,397.3 | 2.96 | 0.59 | -0.01 | Brsh |
|
12
| Eversource Energy | Electric Utilities | Jun 30 2026 | 72.3 | -10.6 | 72.0 | 27,140.2 | 27,047.1 | -6.84 | -5.20 | -0.03 | Brsh |
|
13
| FirstEnergy Corp | Electric Utilities | Jun 30 2026 | 47.5 | 20.9 | 47.3 | 27,357.8 | 25,912.5 | 2.27 | -0.19 | -0.01 | Brsh |
|
14
| Franklin Resources Inc | Asset Management | Jun 30 2026 | 33.3 | 60.8 | 34.0 | 17,533.7 | 10,012.1 | 0.55 | 0.58 | -0.01 | Brsh |
|
15
| Interactive Brokers Group Inc | Brokerage | Jun 30 2026 | 87.0 | 69.4 | 90.5 | 40,751.0 | 39,363.6 | 1.25 | 0.29 | 0.06 | Brsh |
|
16
| Invesco Ltd | Asset Management | Jun 30 2026 | 26.4 | 62.9 | 32.2 | 14,636.2 | 9,974.9 | 0.42 | 0.53 | 0.00 | Brsh |
|
17
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 17.7 | 40,330.3 | 35,721.1 | 2.02 | -0.88 | -0.01 | Brsh |
|
18
| PPL Corporation | Electric Utilities | Jun 30 2026 | 36.4 | 55.7 | 35.5 | 26,872.8 | 26,847.5 | 0.65 | 0.49 | 0.00 | Brsh |
|
19
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 43.5 | 4,367.4 | 4,243.5 | 1.41 | 0.40 | 0.00 | Brsh |
|
20
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 156.8 | 23,817.1 | 23,712.4 | 5.37 | 0.28 | 0.02 | Brsh |
|
21
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 85.6 | 55,960.0 | 55,916.4 | 0.97 | 0.30 | 0.00 | Brsh |
|
22
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 136.0 | 346.3 | 101,800.4 | 101,340.4 | 1.91 | 0.29 | 0.12 | Brsh |
|
23
| Zscaler Inc | Software Infrastructure | Apr 30 2026 | 130.7 | 9.5 | 184.6 | 29,672.8 | 17,921.2 | 13.77 | -0.55 | -0.05 | Brsh |
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