icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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 | 97.3 | 67.4 | 8,669.1 | 8,628.8 | 0.72 | 0.81 | -0.06 | Brsh |
|
2
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.0 | 138.2 | 27,093.1 | 27,034.0 | 2.39 | -0.08 | 0.01 | Brsh |
|
3
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 81.3 | 39,425.7 | 39,197.4 | 1.11 | 0.29 | 0.02 | Brsh |
|
4
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 122.1 | 386.1 | 10,353.4 | 8,921.5 | 2.41 | -1.19 | 0.03 | Brsh |
|
5
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -34.9 | 29.7 | 6,058.8 | 5,786.9 | -0.86 | -1.52 | 0.00 | Brsh |
|
6
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 231.7 | 101,813.8 | 86,601.2 | 2.79 | 0.66 | -0.02 | Brsh |
|
7
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 97.6 | 10,207.7 | 8,806.1 | 1.59 | 0.70 | -0.03 | Brsh |
|
8
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 54.2 | 33,892.3 | 31,652.5 | 0.74 | 0.36 | -0.01 | Brsh |
|
9
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 102.3 | 37,319.0 | 37,062.5 | 4.79 | 0.37 | -0.08 | Brsh |
|
10
| Everest Re Group | PnC Insurance | Jun 30 2026 | 357.2 | 755.1 | 374.7 | 15,092.3 | 14,880.5 | 0.47 | 0.49 | 0.02 | Brsh |
|
11
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 75.7 | 109,292.8 | 108,787.7 | 1.93 | 0.32 | 0.01 | Brsh |
|
12
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 87.7 | 41.2 | 22,120.3 | 22,052.8 | 0.39 | 0.84 | -0.24 | Brsh |
|
13
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 204.8 | 17,597.4 | 16,602.1 | 3.76 | 0.58 | -0.02 | Brsh |
|
14
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.5 | 86.3 | 22,186.8 | 19,960.8 | 0.90 | 0.38 | -0.02 | Brsh |
|
15
| Invesco Ltd | Asset Management | Jun 30 2026 | 26.4 | 62.9 | 32.8 | 14,895.2 | 10,151.4 | 0.42 | 0.53 | 0.00 | Brsh |
|
16
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.2 | 76.1 | 3,264.9 | 2,203.6 | 3.76 | -0.59 | -0.03 | Brsh |
|
17
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 261.2 | 44,036.6 | 43,683.0 | 0.55 | 0.89 | -0.01 | Brsh |
|
18
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 149.7 | 31.9 | 43,473.0 | 26,271.2 | 0.22 | 0.86 | -0.01 | Brsh |
|
19
| Kraft Heinz | Processed Foods | Jun 30 2026 | 23.6 | 8.1 | 25.7 | 30,444.6 | 19,776.5 | 2.93 | -2.77 | -0.15 | Brsh |
|
20
| Lululemon Athletica | Apparel Retail | Apr 30 2026 | 137.7 | 223.5 | 120.3 | 13,887.9 | 13,290.9 | 0.63 | 0.81 | 0.00 | Brsh |
|
21
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 30.7 | 17,148.5 | 14,646.5 | 0.55 | 0.64 | 0.00 | Brsh |
|
22
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 24.9 | 6,216.9 | 6,040.7 | -0.05 | -1.04 | 0.15 | Brsh |
|
23
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 16.6 | 766.7 | 741.6 | 6.81 | -1.69 | -0.02 | Brsh |
|
24
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 185.4 | 128.7 | 14,378.4 | 13,488.5 | 0.60 | 0.65 | -0.02 | Brsh |
|
25
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 165.5 | 91.1 | 15,880.9 | 12,705.0 | 0.47 | 0.83 | -0.01 | Brsh |
|
26
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 470.0 | 439.6 | 84,541.5 | 84,014.9 | 0.83 | 0.66 | -0.03 | Brsh |
|
27
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 59.9 | 13,966.0 | 13,893.5 | 0.87 | 0.63 | -0.09 | Brsh |
|
28
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 144.4 | 235.6 | 37,632.0 | 37,358.0 | 1.43 | 0.61 | -0.02 | Brsh |
|
29
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 442.7 | 414.6 | 40,718.3 | 40,470.4 | 0.85 | 0.65 | -0.03 | Brsh |
|
30
| Whirlpool Corporation | Appliances | Jun 30 2026 | 39.4 | 151.5 | 40.8 | 2,662.8 | 2,643.8 | 0.26 | 0.60 | -0.01 | Brsh |
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