icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 40% 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 | Sep 30 2025 | 61.4 | 279.6 | 48.0 | 2,880.6 | 2,850.3 | 0.22 | 0.87 | -0.04 | Brsh |
|
2
| AES Corp | Power Generation | Sep 30 2025 | 13.2 | 10.1 | 14.7 | 10,460.1 | 10,423.0 | 1.31 | -0.46 | 0.00 | Brsh |
|
3
| Akamai Technologies | Software Infrastructure | Sep 30 2025 | 75.8 | 111.7 | 97.2 | 14,285.0 | 14,045.3 | 0.68 | 0.71 | 0.00 | Brsh |
|
4
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 50.8 | 5,966.4 | 5,943.1 | 1.01 | 0.30 | -0.03 | Brsh |
|
5
| Allegro MicroSystems | Semiconductors | Dec 31 2025 | 26.4 | 6.8 | 36.9 | 6,872.9 | 2,798.4 | 3.87 | 0.24 | -0.05 | Brsh |
|
6
| Amentum Holdings | IT Services | Sep 30 2025 | 24.0 | 62.7 | 35.8 | 8,730.3 | 7,070.6 | 0.38 | 0.70 | -0.01 | Brsh |
|
7
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 310.9 | 153,339.1 | 152,730.2 | 1.43 | 0.58 | -0.01 | Brsh |
|
8
| Arrow Electronics Inc | Electronics Wholesalers | Sep 30 2025 | 121.0 | 205.5 | 132.5 | 6,908.2 | 6,868.0 | 0.59 | 0.40 | -0.02 | Brsh |
|
9
| Avnet Inc | Electronics Wholesalers | Dec 31 2025 | 48.1 | 103.4 | 62.4 | 5,217.4 | 5,152.4 | 0.47 | -0.52 | -0.01 | Brsh |
|
10
| Baker Hughes company | Oil Field Equipment | Dec 31 2025 | 45.5 | 70.8 | 56.0 | 55,703.8 | 53,120.1 | 0.64 | 0.69 | -0.01 | Brsh |
|
11
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 56.5 | 11,132.3 | 11,049.4 | 1.16 | 0.34 | -0.02 | Brsh |
|
12
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 113.9 | 15,487.7 | 15,347.7 | 0.50 | 0.23 | -0.01 | Brsh |
|
13
| Carnival Corp | Resorts/Casinos | Nov 30 2025 | 25.8 | 22.2 | 30.0 | 42,118.1 | 30,215.5 | 1.16 | 0.60 | -0.06 | Brsh |
|
14
| Carrier Global Corp | Electrical Equipment | Sep 30 2025 | 59.7 | 117.0 | 59.6 | 51,155.4 | 51,082.2 | 0.51 | 0.85 | -0.01 | Brsh |
|
15
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 211.5 | 46,513.3 | 44,716.9 | 2.42 | 0.46 | 0.08 | Brsh |
|
16
| Ciena Corporation | Communication Equipment | Oct 31 2025 | 189.9 | 26.5 | 251.9 | 36,636.6 | 36,043.0 | 7.15 | 0.29 | -0.02 | Brsh |
|
17
| Citizens Financial Group | Regional Banks | Dec 31 2025 | 58.4 | 92.7 | 63.0 | 27,426.1 | 27,270.5 | 0.63 | 0.30 | -0.02 | Brsh |
|
18
| Coherent Inc | Electronic Components | Sep 30 2025 | 107.7 | 99.8 | 212.2 | 32,994.0 | 26,751.8 | 1.08 | 0.44 | -0.01 | Brsh |
|
19
| Corteva Inc | Agricultural Inputs | Sep 30 2025 | 67.6 | 83.3 | 72.8 | 49,409.4 | 49,358.5 | 0.81 | 0.55 | -0.03 | Brsh |
|
20
| Darling Ingredients Inc | Packaged Foods | Sep 30 2025 | 30.9 | 25.1 | 45.7 | 7,303.2 | 7,209.9 | 1.23 | -0.12 | -0.01 | Brsh |
|
21
| Digital Realty Trust Inc | REIT Office | Sep 30 2025 | 172.9 | 166.2 | 166.0 | 57,955.4 | 57,846.5 | 1.04 | 0.55 | -0.03 | Brsh |
|
22
| DuPont de Nemours | Specialty Chemicals | Sep 30 2025 | 77.9 | 99.3 | 43.9 | 18,450.8 | 18,420.5 | 0.78 | 0.44 | -0.01 | Brsh |
|
23
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 18.5 | 67,181.2 | 57,685.3 | 0.83 | 0.33 | 0.01 | Brsh |
|
24
| Entergy Corporation | Electric Utilities | Sep 30 2025 | 93.2 | 48.6 | 95.9 | 42,738.3 | 41,031.3 | 1.92 | 0.21 | 0.01 | Brsh |
|
25
| Equinix Inc | REIT Specialty | Sep 30 2025 | 783.2 | 320.2 | 820.9 | 80,594.0 | 80,307.1 | 2.46 | 0.55 | -0.01 | Brsh |
|
26
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 138.1 | 46.2 | 8,131.2 | 8,010.1 | 0.31 | 0.78 | -0.10 | Brsh |
|
27
| Ford Motor Company | Automobiles | Sep 30 2025 | 12.0 | 21.7 | 13.9 | 56,186.2 | 56,043.4 | 0.55 | 0.46 | -0.02 | Brsh |
|
28
| General Motors | Automobiles | Dec 31 2025 | 81.3 | 57.9 | 84.0 | 77,251.7 | 77,080.8 | 1.41 | -0.19 | -0.07 | Brsh |
|
29
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 89.3 | 12,699.9 | 11,958.3 | 6.52 | -2.60 | 0.02 | Brsh |
|
30
| Hewlett Packard Enterprise | Communication Equipment | Oct 31 2025 | 24.4 | 55.0 | 21.5 | 29,288.7 | 29,164.2 | 0.44 | 0.67 | -0.04 | Brsh |
|
31
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 15.7 | 1,003.4 | 833.9 | 0.74 | 0.49 | 0.01 | Brsh |
|
32
| IPG Photonics | Semiconductor Materials | Sep 30 2025 | 79.2 | 41.2 | 92.4 | 3,942.1 | 2,660.7 | 1.92 | -0.20 | -0.02 | Brsh |
|
33
| Johnson Controls International PLC | Auto Parts | Sep 30 2025 | 110.0 | 84.2 | 119.3 | 75,539.3 | 75,256.0 | 1.31 | 0.76 | -0.02 | Brsh |
|
34
| KeyCorp | Regional Banks | Dec 31 2025 | 20.6 | 21.5 | 21.5 | 23,568.1 | 23,476.8 | 0.96 | 0.03 | -0.01 | Brsh |
|
35
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 62.0 | 45.9 | 6,410.4 | 6,379.2 | 0.96 | 0.80 | 0.00 | Brsh |
|
36
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 24.7 | 4,092.6 | 3,953.3 | 1.21 | 0.18 | -0.02 | Brsh |
|
37
| Littelfuse Inc | Electronic Components | Dec 31 2025 | 252.9 | 146.3 | 323.8 | 8,064.5 | 7,930.8 | 1.73 | 0.33 | -0.10 | Brsh |
|
38
| Lucid Group Inc | Automobiles | Sep 30 2025 | 23.8 | -277.9 | 11.1 | 3,452.6 | 1,222.2 | -0.09 | -1.07 | -0.15 | Brsh |
|
39
| Lumen Technologies Inc | Telecom | Sep 30 2025 | 6.1 | -26.0 | 8.8 | 8,774.7 | 8,649.8 | -0.24 | -0.95 | 0.53 | Brsh |
|
40
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 87.9 | 183,664.9 | 183,283.2 | 2.34 | 0.07 | -0.01 | Brsh |
|
41
| NiSource Inc | Gas Distribution | Sep 30 2025 | 43.3 | 16.1 | 44.3 | 20,980.2 | 20,877.4 | 2.69 | -0.47 | -0.01 | Brsh |
|
42
| Northern Trust Corporation | Asset Management | Dec 31 2025 | 136.6 | 140.5 | 149.4 | 28,179.8 | 27,845.3 | 0.97 | 0.48 | 0.01 | Brsh |
|
43
| Nucor Corporation | Steel | Dec 31 2025 | 163.1 | 160.0 | 177.7 | 40,804.5 | 40,518.8 | 1.02 | 0.40 | -0.01 | Brsh |
|
44
| Occidental Petroleum | Oil/Gas | Sep 30 2025 | 47.3 | 40.7 | 45.4 | 45,540.7 | 45,399.2 | 1.16 | -0.10 | 0.00 | Brsh |
|
45
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 122.9 | 64,749.0 | 63,570.5 | 1.61 | 0.46 | 0.01 | Brsh |
|
46
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 143.6 | 58,220.6 | 58,082.7 | 1.39 | 0.29 | -0.02 | Brsh |
|
47
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.6 | 94.7 | 21,454.1 | 21,337.5 | 0.65 | 0.60 | -0.01 | Brsh |
|
48
| Rockwell Automation Inc | Diversified Machinery | Sep 30 2025 | 349.5 | 145.8 | 421.7 | 47,646.5 | 47,519.4 | 2.40 | 0.77 | -0.03 | Brsh |
|
49
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 47.5 | 24,747.5 | 24,652.2 | 2.51 | 0.07 | 0.02 | Brsh |
|
50
| State Street Corporation | Asset Management | Dec 31 2025 | 129.0 | 608.7 | 130.9 | 37,269.7 | 35,353.7 | 0.21 | 0.82 | -0.01 | Brsh |
|
51
| Steel Dynamics Inc | Steel | Dec 31 2025 | 169.5 | 111.6 | 179.6 | 26,261.9 | 24,709.1 | 1.52 | 0.45 | 0.00 | Brsh |
|
52
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 58.7 | 61,016.8 | 60,961.3 | 0.80 | 0.43 | 0.01 | Brsh |
|
53
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 104.4 | 4,617.0 | 4,604.9 | 0.68 | 0.52 | -0.10 | Brsh |
|
54
| U.S. Bancorp | Regional Banks | Dec 31 2025 | 53.4 | 76.1 | 56.1 | 87,307.2 | 84,601.7 | 0.70 | 0.39 | 0.03 | Brsh |
|
55
| V.F. Corporation | Apparel Manufacturing | Dec 31 2025 | 18.1 | 7.0 | 19.6 | 7,780.3 | 7,749.3 | 2.57 | 0.36 | 0.10 | Brsh |
|
56
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 469.9 | 121,046.2 | 120,745.0 | 2.07 | 0.49 | 0.03 | Brsh |
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