icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 36% 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
| Air Products and Chemicals Inc | Specialty Chemicals | Dec 31 2025 | 247.0 | 87.8 | 288.0 | 64,190.8 | 63,937.2 | 2.81 | 0.09 | 0.01 | Brsh |
|
2
| Alcoa Inc | Aluminum | Dec 31 2025 | 53.1 | 12.1 | 63.6 | 16,743.2 | 16,661.2 | 4.40 | -0.95 | -0.02 | Brsh |
|
3
| Archer Daniels Midland | Farm Products | Dec 31 2025 | 57.5 | 71.0 | 72.0 | 34,838.3 | 34,636.6 | 0.81 | 0.33 | 0.00 | Brsh |
|
4
| Bunge Global | Farm Products | Dec 31 2025 | 89.1 | 63.9 | 124.7 | 24,322.4 | 24,102.5 | 1.39 | -0.40 | -0.01 | Brsh |
|
5
| Caesars Entertainment Inc | Entertainment | Dec 31 2025 | 23.4 | 75.7 | 28.1 | 5,696.2 | 5,440.6 | 0.31 | 0.76 | -0.09 | Brsh |
|
6
| Celanese Corporation | Chemicals | Dec 31 2025 | 42.3 | 40.1 | 57.7 | 6,339.9 | 6,314.3 | 1.06 | -0.02 | 0.00 | Brsh |
|
7
| Cenovus Energy Inc | Oil/Gas | Dec 31 2025 | 16.9 | 25.4 | 23.2 | 43,244.8 | 30,403.7 | 0.67 | 0.33 | 0.01 | Brsh |
|
8
| Century Aluminum Company | Aluminum | Dec 31 2025 | 39.2 | 10.0 | 54.7 | 5,363.5 | 2,978.2 | 3.92 | 0.11 | -0.05 | Brsh |
|
9
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 196.8 | 393,046.4 | 359,090.9 | 2.48 | -0.52 | 0.00 | Brsh |
|
10
| CONSOL Energy Inc | Thermal Coal | Dec 31 2025 | 88.5 | -31.2 | 98.9 | 5,071.7 | 4,240.1 | -2.79 | -3.26 | -0.04 | Brsh |
|
11
| Corteva Inc | Agricultural Inputs | Dec 31 2025 | 67.0 | 64.3 | 79.2 | 53,321.9 | 53,266.9 | 1.04 | 0.44 | -0.04 | Brsh |
|
12
| Darling Ingredients Inc | Packaged Foods | Dec 31 2025 | 36.0 | 23.4 | 54.8 | 8,790.7 | 8,678.4 | 1.54 | -0.27 | -0.01 | Brsh |
|
13
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 124.5 | 45,514.1 | 41,998.4 | 10.89 | 0.18 | -0.03 | Brsh |
|
14
| Dow Inc | Chemicals | Dec 31 2025 | 23.4 | 29.4 | 36.6 | 26,300.5 | 26,253.7 | 0.79 | 0.10 | -0.09 | Brsh |
|
15
| EQT Corporation | Oil/Gas Exploration | Dec 31 2025 | 53.6 | 19.9 | 64.4 | 40,201.7 | 37,545.0 | 2.70 | -1.22 | 0.01 | Brsh |
|
16
| Equinix Inc | REIT Specialty | Dec 31 2025 | 766.2 | 272.1 | 969.9 | 95,416.8 | 95,077.1 | 2.82 | 0.47 | -0.02 | Brsh |
|
17
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2026 | 21.5 | 55.9 | 21.6 | 29,262.5 | 29,138.0 | 0.38 | 0.67 | -0.02 | Brsh |
|
18
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 30.2 | 5,017.3 | 4,846.5 | 1.21 | 0.18 | -0.02 | Brsh |
|
19
| LyondellBasell Industries NV | Specialty Chemicals | Dec 31 2025 | 43.3 | 8.8 | 72.3 | 23,280.6 | 18,408.5 | 4.95 | -2.62 | -0.04 | Brsh |
|
20
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 57.9 | 57,185.4 | 57,007.7 | 1.55 | -0.71 | -0.02 | Brsh |
|
21
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 172.7 | 69,984.9 | 69,819.1 | 0.97 | 0.43 | 0.07 | Brsh |
|
22
| Suncor Energy Inc | Oil/Gas | Dec 31 2025 | 44.4 | 58.8 | 59.6 | 71,567.6 | 71,494.8 | 0.75 | 0.36 | 0.01 | Brsh |
|
23
| The Mosaic Company | Agricultural Inputs | Dec 31 2025 | 24.1 | 42.9 | 29.3 | 8,643.8 | 8,611.0 | 0.56 | 0.03 | -0.01 | Brsh |
|
24
| Valero Energy | Oil/Gas | Dec 31 2025 | 162.8 | 112.8 | 230.6 | 69,868.8 | 69,553.0 | 1.44 | 0.22 | 0.01 | Brsh |
|
25
| Westlake Corporation | Specialty Chemicals | Dec 31 2025 | 73.9 | -8.2 | 112.0 | 14,443.1 | 3,767.6 | -9.01 | -9.79 | -0.08 | Brsh |
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