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
| AECOM | Engineering Services | Jun 30 2026 | 69.8 | 95.8 | 66.6 | 8,559.8 | 8,520.0 | 0.72 | 0.81 | -0.06 | Brsh |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Jun 30 2026 | 52.9 | -65.8 | 52.7 | 9,918.2 | 9,800.2 | -0.72 | -2.55 | -0.02 | Brsh |
|
3
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 47.1 | 124.5 | 68,553.2 | 68,481.2 | 2.95 | -0.31 | 0.01 | Brsh |
|
4
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.6 | 140.7 | 27,577.2 | 27,517.1 | 2.39 | -0.08 | 0.01 | Brsh |
|
5
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,345.4 | 189.6 | 49.3 | 48.8 | 0.01 | 0.43 | -0.01 | Brsh |
|
6
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 384.8 | 220.8 | 32,837.4 | 32,737.0 | 0.55 | 0.67 | -0.02 | Brsh |
|
7
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.4 | 82.8 | 50,388.2 | 49,900.4 | 1.11 | 0.47 | -0.03 | Brsh |
|
8
| Bunge Global | Farm Products | Jun 30 2026 | 106.7 | 68.1 | 118.7 | 23,267.2 | 23,056.8 | 1.62 | -0.34 | 0.02 | Brsh |
|
9
| C3 dot ai Inc | Software Infrastructure | Jul 31 2026 | 9.2 | -12.5 | 10.5 | 1,621.3 | 1,364.2 | -0.73 | -1.36 | -0.13 | Brsh |
|
10
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -31.5 | 29.7 | 6,054.7 | 5,783.0 | -0.86 | -1.52 | 0.00 | Brsh |
|
11
| Capital One Financial Corp | Credit Services | Jun 30 2026 | 200.6 | 345.6 | 219.6 | 136,393.6 | 134,758.1 | 0.58 | 0.47 | 0.00 | Brsh |
|
12
| Centene Corporation | Health Insurance | Jun 30 2026 | 64.2 | -10.1 | 67.0 | 33,361.6 | 33,133.0 | -6.38 | -5.51 | 0.03 | Brsh |
|
13
| CenterPoint Energy | Electric Utilities | Jun 30 2026 | 44.0 | 15.6 | 39.7 | 26,420.2 | 26,370.3 | 2.83 | -0.13 | 0.00 | Brsh |
|
14
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 73.2 | 208.6 | 412,003.2 | 376,409.9 | 2.30 | -0.37 | 0.05 | Brsh |
|
15
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 102.1 | 27,414.4 | 19,101.4 | 4.02 | 0.16 | -0.02 | Brsh |
|
16
| Citizens Financial Group | Regional Banks | Jun 30 2026 | 70.1 | 89.0 | 70.8 | 30,200.5 | 30,029.3 | 0.79 | 0.26 | -0.27 | Brsh |
|
17
| CMS Energy Corporation | Electric Utilities | Jun 30 2026 | 76.5 | 13.8 | 68.5 | 20,576.8 | 20,481.3 | 6.08 | -1.45 | -0.01 | Brsh |
|
18
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.4 | 184.6 | 48,636.4 | 42,474.4 | 1.67 | 0.43 | -0.07 | Brsh |
|
19
| CrowdStrike Holdings Inc | Software Infrastructure | Jul 31 2026 | 190.9 | 4.3 | 213.1 | 221,204.8 | 218,361.1 | 44.13 | -0.14 | -0.03 | Brsh |
|
20
| Darling Ingredients Inc | Packaged Foods | Jun 30 2026 | 54.6 | 54.9 | 65.2 | 10,497.6 | 10,363.5 | 0.98 | 0.45 | 0.08 | Brsh |
|
21
| DENTSPLY SIRONA Inc | Healthcare equipment | Jun 30 2026 | 10.6 | -14.6 | 11.4 | 2,281.7 | 2,266.8 | -0.67 | -1.43 | -0.01 | Brsh |
|
22
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.4 | 48.1 | 45,176.4 | 44,844.4 | 0.83 | 0.10 | 0.03 | Brsh |
|
23
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 116.2 | 154.5 | 7,727.8 | 7,300.1 | 0.97 | 0.76 | -0.01 | Brsh |
|
24
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 91.8 | 9,607.0 | 8,288.0 | 1.59 | 0.70 | -0.03 | Brsh |
|
25
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 6.9 | 107.3 | 50,021.0 | 48,023.1 | 16.62 | -4.82 | 0.01 | Brsh |
|
26
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.0 | 55.2 | 34,511.5 | 32,230.8 | 0.74 | 0.36 | -0.01 | Brsh |
|
27
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 41.7 | 11,846.5 | 11,806.7 | 1.58 | -0.02 | 0.01 | Brsh |
|
28
| Everest Re Group | PnC Insurance | Jun 30 2026 | 357.2 | 741.4 | 380.9 | 15,342.9 | 15,127.5 | 0.47 | 0.49 | 0.02 | Brsh |
|
29
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 35.0 | 81.5 | 19,284.2 | 19,198.8 | 2.47 | -0.28 | 0.00 | Brsh |
|
30
| Eversource Energy | Electric Utilities | Jun 30 2026 | 72.3 | -7.1 | 71.1 | 26,785.8 | 26,693.9 | -10.12 | -7.22 | -0.03 | Brsh |
|
31
| Fifth Third Bancorp | Regional Banks | Jun 30 2026 | 56.4 | 75.4 | 54.9 | 50,258.7 | 50,032.0 | 0.74 | 0.47 | 0.00 | Brsh |
|
32
| FirstEnergy Corp | Electric Utilities | Jun 30 2026 | 47.5 | 21.7 | 46.8 | 27,079.8 | 25,649.2 | 2.27 | -0.19 | -0.01 | Brsh |
|
33
| FMC Corporation | Agricultural Inputs | Jun 30 2026 | 11.5 | -111.5 | 13.0 | 1,625.1 | 1,618.3 | -0.10 | -1.11 | -0.11 | Brsh |
|
34
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.7 | 151.0 | 187,680.6 | 187,491.6 | 7.74 | 0.42 | -0.66 | Brsh |
|
35
| Huntington Bancshares Inc | Regional Banks | Jun 30 2026 | 17.7 | 36.2 | 17.0 | 33,634.3 | 33,361.6 | 0.49 | 0.50 | 0.00 | Brsh |
|
36
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 344.5 | 267.8 | 45,146.0 | 44,783.5 | 0.55 | 0.89 | -0.01 | Brsh |
|
37
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 145.4 | 32.6 | 44,469.1 | 26,873.1 | 0.22 | 0.86 | -0.01 | Brsh |
|
38
| Kirby Corp | Marine Shipping | Jun 30 2026 | 136.0 | 127.9 | 140.8 | 7,558.8 | 7,472.2 | 1.05 | 0.50 | 0.01 | Brsh |
|
39
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 53.4 | 4,111.7 | 3,603.5 | -2.30 | -1.23 | -0.11 | Brsh |
|
40
| Lumen Technologies Inc | Telecom | Jun 30 2026 | 7.7 | -15.3 | 6.8 | 6,797.8 | 6,701.0 | -0.50 | -0.91 | 0.18 | Brsh |
|
41
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.4 | 11.3 | 4,315.5 | 4,282.3 | -0.56 | -1.19 | -0.33 | Brsh |
|
42
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 73.5 | 59.2 | 7,343.8 | 6,884.7 | 0.67 | 0.32 | 0.05 | Brsh |
|
43
| MetLife Inc | Insurance Life | Jun 30 2026 | 84.6 | 145.6 | 97.6 | 64,009.4 | 53,743.6 | 0.57 | 0.71 | -0.02 | Brsh |
|
44
| Molina Healthcare Inc | Health Insurance | Jun 30 2026 | 228.7 | 395.4 | 200.8 | 10,301.0 | 10,202.9 | 0.56 | 0.80 | 0.00 | Brsh |
|
45
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 15.5 | 41.4 | 19,916.9 | 19,819.3 | 3.19 | -0.66 | -0.02 | Brsh |
|
46
| NOV Inc | Oil Field Equipment | Jun 30 2026 | 18.6 | 24.8 | 21.4 | 7,786.0 | 7,299.8 | 0.75 | 0.30 | -0.01 | Brsh |
|
47
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 85.7 | 60.0 | 60,772.5 | 60,583.6 | 0.56 | 0.43 | 0.04 | Brsh |
|
48
| Paramount Skydance Cl B | Entertainment | Jun 30 2026 | 9.9 | -2.5 | 10.9 | 12,163.2 | 2,683.7 | -3.97 | -5.60 | -0.02 | Brsh |
|
49
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 58.5 | 28.5 | 162,136.5 | 161,998.9 | 0.40 | 0.75 | -0.02 | Brsh |
|
50
| PPL Corporation | Electric Utilities | Jun 30 2026 | 36.4 | 54.3 | 35.1 | 26,585.1 | 26,560.1 | 0.65 | 0.49 | 0.00 | Brsh |
|
51
| Public Service Enterprise Group | Electric Utilities | Jun 30 2026 | 81.2 | 58.8 | 73.7 | 36,850.0 | 36,770.4 | 1.35 | 0.42 | 0.00 | Brsh |
|
52
| Regions Financial Corp | Regional Banks | Jun 30 2026 | 30.2 | 59.1 | 30.4 | 26,069.9 | 25,981.3 | 0.51 | 0.60 | 0.00 | Brsh |
|
53
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 184.2 | 130.2 | 14,551.6 | 13,651.0 | 0.60 | 0.65 | -0.02 | Brsh |
|
54
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -38.2 | 22.5 | 2,372.2 | 2,237.2 | -0.45 | -1.36 | -0.04 | Brsh |
|
55
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 60.8 | 141.3 | 146,486.6 | 146,321.3 | 1.61 | 0.80 | -0.01 | Brsh |
|
56
| Sirius XM Holdings Inc | Entertainment | Jun 30 2026 | 29.5 | 80.2 | 29.0 | 9,914.6 | 1,723.8 | 0.37 | 0.57 | -0.01 | Brsh |
|
57
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -55.5 | 337.2 | 117,762.5 | 96,484.0 | -5.29 | -1.11 | -0.13 | Brsh |
|
58
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 162.5 | 91.7 | 15,990.7 | 12,792.9 | 0.47 | 0.83 | -0.01 | Brsh |
|
59
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,129.0 | 142.8 | 49,019.7 | 45,639.8 | 0.00 | -1.01 | -0.16 | Brsh |
|
60
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2026 | 66.3 | 73.4 | 62.6 | 65,239.6 | 65,180.3 | 0.89 | 0.49 | 0.01 | Brsh |
|
61
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 14.4 | 6,781.4 | 6,717.5 | 1.11 | 0.66 | -0.01 | Brsh |
|
62
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 143.2 | 233.0 | 37,208.8 | 36,937.9 | 1.43 | 0.61 | -0.02 | Brsh |
|
63
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 11.6 | 16.9 | 19,636.5 | 19,556.6 | 1.46 | -0.13 | -0.03 | Brsh |
|
64
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 31.4 | 6,973.5 | 6,368.9 | 4.73 | 0.00 | -0.03 | Brsh |
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