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 | 150.7 | 94.4 | 164,864.4 | 163,619.7 | 0.69 | 0.61 | -0.01 | Brsh |
|
2
| Air Products and Chemicals Inc | Specialty Chemicals | Mar 31 2026 | 290.5 | 92.2 | 295.8 | 65,933.8 | 65,673.4 | 3.15 | 0.12 | 0.01 | Brsh |
|
3
| American International Group | PnC Insurance | Mar 31 2026 | 75.3 | 82.8 | 79.1 | 42,893.4 | 42,812.8 | 0.91 | 0.10 | 0.00 | Brsh |
|
4
| Archer Daniels Midland | Farm Products | Mar 31 2026 | 72.7 | 72.6 | 79.0 | 38,231.2 | 38,009.8 | 1.00 | 0.34 | 0.00 | Brsh |
|
5
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -78.6 | 223.2 | 182,585.5 | 168,951.9 | -2.62 | -1.10 | -0.07 | Brsh |
|
6
| Bunge Global | Farm Products | Mar 31 2026 | 127.2 | 49.9 | 113.6 | 22,241.2 | 22,040.2 | 2.55 | -0.72 | -0.02 | Brsh |
|
7
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 26.0 | 48,817.8 | 34,321.9 | 0.86 | 0.43 | 0.02 | Brsh |
|
8
| Chevron Corp | Oil/Gas | Mar 31 2026 | 206.9 | 50.1 | 174.1 | 345,645.9 | 315,785.3 | 4.04 | -0.85 | -0.01 | Brsh |
|
9
| Coinbase Global Inc | Software Infrastructure | Mar 31 2026 | 174.6 | 119.8 | 158.4 | 41,948.3 | 36,633.6 | 1.46 | 0.57 | -0.08 | Brsh |
|
10
| ConocoPhillips | Oil/Gas | Mar 31 2026 | 132.0 | 89.5 | 108.0 | 132,320.2 | 132,133.7 | 1.47 | 0.41 | 0.01 | Brsh |
|
11
| Darling Ingredients Inc | Packaged Foods | Mar 31 2026 | 61.9 | 28.0 | 60.2 | 9,692.5 | 9,568.6 | 2.21 | -0.09 | 0.02 | Brsh |
|
12
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2026 | 50.3 | 61.6 | 42.0 | 26,142.7 | 25,950.5 | 0.82 | 0.60 | -0.02 | Brsh |
|
13
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.5 | 182.0 | 51,465.3 | 49,542.5 | 1.10 | 0.16 | -0.02 | Brsh |
|
14
| Dominion Energy Inc | Electric Utilities | Mar 31 2026 | 61.8 | 29.2 | 69.5 | 61,122.9 | 61,024.6 | 2.08 | -0.32 | 0.01 | Brsh |
|
15
| Dow Inc | Chemicals | Mar 31 2026 | 41.7 | 19.4 | 28.5 | 20,561.4 | 20,524.8 | 2.15 | -0.20 | -0.05 | Brsh |
|
16
| Equifax Inc | Business Services | Mar 31 2026 | 180.1 | 211.3 | 166.7 | 20,136.2 | 20,052.3 | 0.86 | 0.82 | 0.00 | Brsh |
|
17
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.8 | 95.9 | 23,989.3 | 23,416.0 | 0.76 | 0.70 | -0.01 | Brsh |
|
18
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 135.1 | 11,610.4 | 10,953.7 | 3.76 | 0.58 | -0.02 | Brsh |
|
19
| International Business Machines Corp | Computer Systems | Mar 31 2026 | 242.4 | 348.1 | 295.2 | 281,059.9 | 281,059.9 | 0.71 | 0.90 | -0.01 | Brsh |
|
20
| Lamb Weston Holdings Inc | Processed Foods | Feb 28 2026 | 48.2 | 47.5 | 45.2 | 6,300.5 | 6,269.9 | 1.03 | 0.72 | -0.01 | Brsh |
|
21
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.7 | 70.3 | 5,366.7 | 4,703.4 | -2.07 | -1.22 | -0.11 | Brsh |
|
22
| Loews Corporation | PnC Insurance | Mar 31 2026 | 106.7 | 216.2 | 115.2 | 23,752.0 | 19,504.8 | 0.49 | 0.55 | 0.00 | Brsh |
|
23
| LyondellBasell Industries NV | Specialty Chemicals | Mar 31 2026 | 80.6 | 17.5 | 55.4 | 17,887.7 | 14,144.2 | 4.61 | -0.80 | -0.03 | Brsh |
|
24
| Matador Resources Company | Oil/Gas Exploration | Mar 31 2026 | 63.2 | 71.7 | 51.4 | 6,341.9 | 5,945.4 | 0.88 | 0.33 | -0.03 | Brsh |
|
25
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 18.4 | 6,708.5 | 6,289.6 | 0.74 | 0.32 | -0.03 | Brsh |
|
26
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 52.3 | 52,305.2 | 52,142.7 | 1.04 | 0.24 | -0.02 | Brsh |
|
27
| Realty Income Corporation | REIT Retail | Mar 31 2026 | 61.2 | 46.0 | 63.2 | 57,173.5 | 57,078.6 | 1.33 | 0.01 | -0.01 | Brsh |
|
28
| Robert Half International | Business Services | Mar 31 2026 | 25.4 | 21.3 | 32.6 | 3,260.7 | 3,168.2 | 1.19 | 0.39 | -0.01 | Brsh |
|
29
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 47.3 | 70,638.8 | 70,475.8 | 0.85 | 0.60 | -0.01 | Brsh |
|
30
| Sempra Energy | Gas Distribution | Mar 31 2026 | 97.2 | 57.5 | 94.6 | 61,842.6 | 61,794.4 | 1.68 | -0.13 | 0.01 | Brsh |
|
31
| SoundHound AI | Software Application | Mar 31 2026 | 6.9 | -4.5 | 6.7 | 2,260.9 | 2,176.4 | -1.50 | -1.30 | -0.09 | Brsh |
|
32
| The Ensign Group Inc | Healthcare services | Mar 31 2026 | 201.5 | 157.4 | 168.9 | 10,062.1 | 9,594.0 | 1.31 | 0.74 | 0.00 | Brsh |
|
33
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 281.2 | 83,797.6 | 83,418.9 | 2.47 | 0.10 | 0.03 | Brsh |
|
34
| Ventas Inc | REIT Healthcare | Mar 31 2026 | 81.8 | 16.3 | 91.8 | 44,656.1 | 44,486.0 | 4.88 | -0.60 | -0.01 | Brsh |
|
35
| Welltower Inc | REIT Healthcare | Mar 31 2026 | 197.7 | -66.6 | 232.1 | 168,534.7 | 168,192.5 | -3.15 | -1.98 | 0.00 | Brsh |
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