icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 62% 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 | Jun 30 2026 | 90.7 | 125.7 | 104.1 | 181,376.6 | 180,007.2 | 0.72 | 0.54 | -0.01 | Brsh |
|
2
| Advance Auto Parts | Specialty Retail | Jun 30 2026 | 62.2 | 13.4 | 43.7 | 2,665.7 | 2,637.6 | 4.66 | -1.77 | -0.01 | Brsh |
|
3
| Air Products and Chemicals Inc | Specialty Chemicals | Jun 30 2026 | 293.2 | 71.5 | 298.7 | 66,539.2 | 66,276.4 | 4.10 | -0.04 | -0.12 | Brsh |
|
4
| Alliant Energy Corporation | Electric Utilities | Jun 30 2026 | 76.3 | 27.0 | 66.9 | 17,441.2 | 17,410.6 | 2.83 | -0.07 | -0.01 | Brsh |
|
5
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 118.6 | 60.0 | 6,340.4 | 6,335.8 | 0.43 | 0.73 | 0.00 | Brsh |
|
6
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 82.1 | 19.5 | 4,772.6 | 3,865.3 | 0.25 | 0.76 | -0.01 | Brsh |
|
7
| Ameren Corporation | Electric Utilities | Jun 30 2026 | 113.0 | 42.2 | 104.0 | 28,977.2 | 28,832.3 | 2.68 | -0.17 | 0.02 | Brsh |
|
8
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 46.3 | 124.7 | 68,674.3 | 68,602.2 | 2.95 | -0.31 | 0.01 | Brsh |
|
9
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 80.7 | 43,379.0 | 43,297.4 | 0.87 | 0.12 | -0.04 | Brsh |
|
10
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.0 | 133.6 | 26,179.7 | 26,122.6 | 2.39 | -0.08 | 0.01 | Brsh |
|
11
| Atmos Energy Corp | Gas Distribution | Jun 30 2026 | 172.3 | 153.2 | 164.7 | 27,902.7 | 27,683.9 | 1.12 | 0.41 | 0.00 | Brsh |
|
12
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 25.0 | 12,944.8 | 12,911.0 | 0.93 | 0.48 | -0.01 | Brsh |
|
13
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 190.7 | 52,483.6 | 52,369.2 | 0.51 | 0.70 | 0.00 | Brsh |
|
14
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.6 | 77.5 | 47,185.6 | 46,728.9 | 1.11 | 0.47 | -0.03 | Brsh |
|
15
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 10.0 | 857.9 | 759.6 | 0.93 | 0.49 | 0.00 | Brsh |
|
16
| Camden Property Trust | REIT Residential | Jun 30 2026 | 114.5 | 41.0 | 97.9 | 10,016.2 | 9,893.2 | 2.79 | 0.08 | -0.02 | Brsh |
|
17
| Campbell Soup Company | Packaged Foods | Jul 31 2026 | 22.0 | 80.9 | 19.4 | 5,805.0 | 3,683.5 | 0.28 | 0.82 | -0.03 | Brsh |
|
18
| Capital One Financial Corp | Credit Services | Jun 30 2026 | 200.6 | 346.7 | 199.8 | 124,114.4 | 122,626.1 | 0.58 | 0.47 | 0.00 | Brsh |
|
19
| Centene Corporation | Health Insurance | Jun 30 2026 | 64.2 | -14.7 | 68.6 | 34,152.8 | 33,918.9 | -4.35 | -4.08 | 0.03 | Brsh |
|
20
| CenterPoint Energy | Electric Utilities | Jun 30 2026 | 44.0 | 15.6 | 39.6 | 26,347.0 | 26,297.2 | 2.83 | -0.13 | 0.00 | Brsh |
|
21
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 72.0 | 224.4 | 443,150.3 | 404,866.2 | 2.30 | -0.37 | 0.05 | Brsh |
|
22
| CMS Energy Corporation | Electric Utilities | Jun 30 2026 | 76.5 | 12.6 | 67.4 | 20,249.2 | 20,155.2 | 6.08 | -1.69 | -0.01 | Brsh |
|
23
| Conagra Brands Inc | Processed Foods | Aug 31 2026 | 16.0 | 23.2 | 14.0 | 6,734.4 | 6,700.7 | 0.69 | 0.43 | 0.01 | Brsh |
|
24
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -39.7 | 89.9 | 4,537.1 | 3,793.1 | -2.01 | -2.85 | 0.02 | Brsh |
|
25
| Consolidated Edison | Electric Utilities | Jun 30 2026 | 110.6 | 45.1 | 109.7 | 40,585.3 | 40,544.7 | 2.46 | -0.54 | 0.00 | Brsh |
|
26
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 31.8 | 12,864.0 | 12,727.4 | 0.78 | 0.46 | -0.02 | Brsh |
|
27
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 296.7 | 224.4 | 158,806.7 | 142,411.4 | 0.64 | 0.75 | -0.01 | Brsh |
|
28
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 284.1 | 203.1 | 57,117.8 | 54,983.7 | 0.62 | 0.45 | 0.03 | Brsh |
|
29
| Dollar Teee Inc | Discount Stores | Jul 31 2026 | 127.2 | 8.7 | 123.2 | 23,509.3 | 23,189.0 | 14.55 | -1.05 | 0.08 | Brsh |
|
30
| Duke Energy Corp | Electric Utilities | Jun 30 2026 | 126.6 | 104.6 | 119.3 | 92,911.3 | 92,759.8 | 1.21 | 0.29 | 0.00 | Brsh |
|
31
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 103.8 | 48,402.9 | 46,469.6 | 22.69 | -6.95 | 0.01 | Brsh |
|
32
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 40.4 | 11,471.5 | 11,432.9 | 1.58 | -0.02 | 0.01 | Brsh |
|
33
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 34.0 | 81.7 | 19,319.7 | 19,234.1 | 2.54 | -0.28 | 0.00 | Brsh |
|
34
| Exelon Corp | Electric Utilities | Jun 30 2026 | 46.6 | 22.7 | 42.4 | 43,597.5 | 43,533.8 | 2.05 | -0.27 | 0.00 | Brsh |
|
35
| Extra Space Storage Inc | REIT Industrial | Jun 30 2026 | 145.3 | 107.5 | 138.2 | 30,447.0 | 29,959.7 | 1.35 | 0.44 | 0.02 | Brsh |
|
36
| FirstEnergy Corp | Electric Utilities | Jun 30 2026 | 47.5 | 20.9 | 45.3 | 26,199.8 | 24,815.6 | 2.27 | -0.19 | -0.01 | Brsh |
|
37
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 57.5 | 17,680.9 | 17,209.3 | 0.86 | 0.72 | 0.00 | Brsh |
|
38
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.3 | 153.1 | 190,266.0 | 190,074.4 | 7.74 | 0.42 | -0.66 | Brsh |
|
39
| Hormel Foods Corporation | Packaged Foods | Jul 31 2026 | 25.0 | 40.1 | 20.4 | 11,214.4 | 5,909.2 | 0.62 | 0.51 | -0.01 | Brsh |
|
40
| International Paper | Packaging | Jun 30 2026 | 38.1 | -68.5 | 33.8 | 17,870.6 | 17,790.9 | -0.56 | -1.40 | -0.03 | Brsh |
|
41
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 26.7 | 15,825.6 | 15,768.0 | 2.13 | -0.08 | 0.00 | Brsh |
|
42
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 265.9 | 44,827.4 | 44,467.4 | 0.55 | 0.89 | -0.01 | Brsh |
|
43
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 149.7 | 34.5 | 47,020.7 | 28,415.1 | 0.22 | 0.86 | -0.01 | Brsh |
|
44
| Kimco Realty Corp | REIT Retail | Jun 30 2026 | 25.4 | -0.4 | 22.7 | 15,254.1 | 14,898.5 | -56.75 | -35.71 | -0.01 | Brsh |
|
45
| Kraft Heinz | Processed Foods | Jun 30 2026 | 23.6 | 8.1 | 23.2 | 27,479.6 | 17,850.5 | 2.93 | -2.77 | -0.15 | Brsh |
|
46
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2026 | 54.5 | 42.8 | 53.4 | 7,380.1 | 7,344.1 | 1.27 | 0.69 | -0.03 | Brsh |
|
47
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 209.0 | 25.4 | 356.7 | 292.4 | 0.21 | 0.89 | -0.01 | Brsh |
|
48
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.2 | 63.7 | 20,578.3 | 16,271.7 | 2.60 | -0.63 | 0.02 | Brsh |
|
49
| Macy's Inc | Retail | Jul 31 2026 | 24.8 | 54.3 | 23.6 | 6,416.8 | 6,389.7 | 0.46 | -0.07 | -0.01 | Brsh |
|
50
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 57.4 | 7,124.1 | 6,678.6 | 0.67 | 0.32 | 0.05 | Brsh |
|
51
| McCormick n Company Inc | Processed Foods | Aug 31 2026 | 54.2 | 210.2 | 45.9 | 12,354.7 | 13,038.1 | 0.26 | 0.87 | 0.00 | Brsh |
|
52
| MetLife Inc | Insurance Life | Jun 30 2026 | 84.6 | 148.5 | 99.6 | 65,294.6 | 54,822.7 | 0.57 | 0.71 | -0.02 | Brsh |
|
53
| Molson Coors Beverage Company | Beverages | Jun 30 2026 | 39.0 | 74.9 | 39.3 | 7,382.2 | 7,118.2 | 0.52 | 0.27 | 0.00 | Brsh |
|
54
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 14.9 | 42.0 | 20,186.3 | 20,087.4 | 3.19 | -0.66 | -0.02 | Brsh |
|
55
| Nu Skin Enterprises | Personal Care Products | Jun 30 2026 | 5.3 | -12.0 | 5.0 | 241.5 | 232.6 | -0.44 | -1.93 | -0.11 | Brsh |
|
56
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 59.6 | 29.4 | 167,778.6 | 167,636.1 | 0.40 | 0.75 | -0.02 | Brsh |
|
57
| Pinnacle West Capital Corp | Electric Utilities | Jun 30 2026 | 107.0 | -22.2 | 101.2 | 12,595.1 | 12,569.7 | -4.82 | -3.56 | 0.01 | Brsh |
|
58
| Realty Income Corporation | REIT Retail | Jun 30 2026 | 62.0 | 11.7 | 55.5 | 51,883.1 | 51,797.0 | 5.32 | -2.85 | -0.01 | Brsh |
|
59
| Regency Centers Corp | REIT Retail | Jun 30 2026 | 79.7 | 103.4 | 72.4 | 13,276.5 | 13,121.1 | 0.77 | 0.61 | -0.01 | Brsh |
|
60
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 49.1 | 74,371.4 | 74,199.7 | 0.82 | 0.58 | 0.00 | Brsh |
|
61
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 81.7 | 53,442.8 | 53,401.2 | 0.97 | 0.30 | 0.00 | Brsh |
|
62
| Sirius XM Holdings Inc | Entertainment | Jun 30 2026 | 29.5 | 80.2 | 26.8 | 9,179.3 | 1,596.0 | 0.37 | 0.57 | -0.01 | Brsh |
|
63
| Southern Company | Electric Utilities | Jun 30 2026 | 95.7 | 40.5 | 89.3 | 101,857.1 | 101,508.4 | 2.36 | 0.08 | 0.01 | Brsh |
|
64
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2026 | 66.3 | 74.6 | 60.7 | 63,239.0 | 63,181.5 | 0.89 | 0.49 | 0.01 | Brsh |
|
65
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 49.5 | 129.7 | 5,661.8 | 5,647.0 | 2.56 | -0.34 | -0.01 | Brsh |
|
66
| Trip dot com Group | Travel Services | Jun 30 2026 | 39.8 | 1,088.4 | 39.6 | 25,034.0 | 24,973.3 | 0.04 | 0.76 | -0.02 | Brsh |
|
67
| Truist Financial Corporation | Regional Banks | Sep 30 2026 | 46.3 | 131.5 | 46.3 | 56,804.2 | 56,602.3 | 0.35 | 0.59 | -0.01 | Brsh |
|
68
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 54.0 | 18,900.0 | 18,460.3 | 0.55 | 0.50 | 0.00 | Brsh |
|
69
| Ventas Inc | REIT Healthcare | Jun 30 2026 | 88.8 | 12.8 | 84.5 | 41,602.8 | 41,444.3 | 6.95 | -1.41 | -0.01 | Brsh |
|
70
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 10.9 | 18.3 | 21,241.9 | 21,155.4 | 1.46 | -0.13 | -0.03 | Brsh |
|
71
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 60.9 | 23,362.8 | 22,196.8 | 2.58 | -0.08 | -0.01 | Brsh |
|
72
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 54.8 | 33.2 | 4,637.2 | 4,625.6 | 0.53 | 0.84 | -0.02 | Brsh |
|
73
| Welltower Inc | REIT Healthcare | Jun 30 2026 | 227.0 | -85.6 | 233.5 | 170,961.3 | 170,614.1 | -2.65 | -1.76 | -0.01 | Brsh |
|
74
| Weyerhaeuser Company | REIT Specialty | Jun 30 2026 | 23.9 | 12.3 | 19.2 | 13,860.5 | 13,816.8 | 1.95 | -0.07 | -0.01 | Brsh |
|
75
| Xcel Energy Inc | Electric Utilities | Jun 30 2026 | 80.3 | 13.2 | 75.1 | 47,112.8 | 47,045.8 | 6.08 | -1.90 | 0.00 | Brsh |
|
76
| Xylem Inc. | Machineries | Jun 30 2026 | 118.2 | 152.5 | 103.5 | 24,492.5 | 22,992.1 | 0.78 | 0.71 | 0.00 | Brsh |
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