icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 47% 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 | Sep 30 2026 | 98.8 | 120.0 | 109.9 | 191,058.3 | 189,615.8 | 0.82 | 0.51 | -0.01 | Brsh |
|
2
| Aflac Inc | Insurance Life | Sep 30 2026 | 111.8 | 115.5 | 124.1 | 61,866.7 | 61,431.2 | 0.97 | 0.49 | -0.01 | Brsh |
|
3
| Alexandria Real Estate Equities Inc | REIT Office | Sep 30 2026 | 47.5 | -105.3 | 44.8 | 7,649.6 | 7,558.6 | -0.45 | -2.02 | -0.05 | Brsh |
|
4
| Alliant Energy Corporation | Electric Utilities | Sep 30 2026 | 63.3 | 58.2 | 72.7 | 18,966.9 | 18,933.6 | 1.09 | 0.49 | 0.01 | Brsh |
|
5
| Amazon.com Inc | Internet Retail | Sep 30 2026 | 249.2 | 202.4 | 259.3 | 2,833,890.0 | 2,553,068.0 | 1.23 | 0.72 | 0.00 | Brsh |
|
6
| American Water Works | Water Utilities | Sep 30 2026 | 129.5 | 79.1 | 150.3 | 29,907.7 | 29,842.5 | 1.64 | 0.24 | 0.01 | Brsh |
|
7
| Annaly Capital Management | Credit Services | Sep 30 2026 | 18.9 | 35.1 | 18.8 | 14,331.7 | 14,288.5 | 0.54 | 0.34 | 0.00 | Brsh |
|
8
| Apollo Global Management | Asset Management | Sep 30 2026 | 116.1 | 73.6 | 116.8 | 70,400.3 | 49,145.3 | 1.58 | 0.19 | -0.06 | Brsh |
|
9
| Atmos Energy Corp | Gas Distribution | Jun 30 2026 | 172.3 | 153.2 | 173.2 | 29,339.0 | 29,108.9 | 1.12 | 0.41 | 0.00 | Brsh |
|
10
| ATT Inc | Telecom | Sep 30 2026 | 24.4 | 108.8 | 21.6 | 148,035.7 | 147,816.6 | 0.22 | 0.84 | -0.01 | Brsh |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2026 | 106.7 | -408.9 | 118.8 | 4,230.3 | 2,519.7 | -0.26 | -0.79 | -0.06 | Brsh |
|
12
| Ball Corporation | Packaging | Sep 30 2026 | 56.0 | 105.0 | 65.9 | 17,391.0 | 17,245.7 | 0.53 | 0.79 | -0.05 | Brsh |
|
13
| Becton Dickinson | Healthcare equipment | Sep 30 2026 | 179.0 | 338.6 | 211.9 | 58,065.9 | 57,939.3 | 0.53 | 0.45 | -0.01 | Brsh |
|
14
| Boston Properties Inc | REIT Office | Sep 30 2026 | 61.1 | -13.2 | 65.0 | 10,408.7 | 10,382.4 | -4.63 | -4.69 | -0.04 | Brsh |
|
15
| Campbell Soup Company | Packaged Foods | Jul 31 2026 | 22.0 | 80.9 | 23.1 | 6,939.0 | 4,403.1 | 0.28 | 0.82 | -0.03 | Brsh |
|
16
| Centene Corporation | Health Insurance | Sep 30 2026 | 62.1 | -9.1 | 69.7 | 34,461.5 | 34,225.5 | -6.83 | -5.97 | -0.02 | Brsh |
|
17
| Charter Communications | Cable TV Systems | Sep 30 2026 | 110.9 | 2,049.1 | 118.1 | 13,807.6 | 9,259.4 | 0.05 | 0.88 | -0.11 | Brsh |
|
18
| Conagra Brands Inc | Processed Foods | Aug 31 2026 | 16.0 | 23.2 | 15.2 | 7,315.2 | 7,278.6 | 0.69 | 0.43 | 0.01 | Brsh |
|
19
| Consolidated Edison | Electric Utilities | Sep 30 2026 | 102.2 | 68.4 | 118.6 | 44,068.8 | 44,024.7 | 1.49 | -0.03 | 0.01 | Brsh |
|
20
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 112.5 | 62.4 | 12,060.4 | 11,989.1 | 0.65 | 0.61 | 0.00 | Brsh |
|
21
| D.R. Horton Inc | Residential Construction | Sep 30 2026 | 136.7 | 138.5 | 152.3 | 42,318.6 | 42,039.3 | 0.99 | 0.37 | 0.01 | Brsh |
|
22
| Dominion Energy Inc | Electric Utilities | Sep 30 2026 | 60.5 | 41.4 | 68.6 | 60,512.1 | 60,414.7 | 1.46 | 0.03 | 0.02 | Brsh |
|
23
| Dream Finders Homes Inc | Residential Construction | Sep 30 2026 | 10.7 | 36.8 | 12.4 | 1,123.8 | 739.5 | 0.29 | 0.43 | -0.03 | Brsh |
|
24
| Duke Energy Corp | Electric Utilities | Sep 30 2026 | 114.0 | 120.2 | 127.8 | 99,668.4 | 99,505.9 | 0.95 | 0.38 | 0.01 | Brsh |
|
25
| Enphase Energy Inc | Solar | Sep 30 2026 | 33.0 | 18.9 | 28.5 | 3,849.1 | 3,750.1 | 1.75 | 0.51 | -0.04 | Brsh |
|
26
| Essential Utilities Inc | Water Utilities | Sep 30 2026 | 39.2 | 11.1 | 45.5 | 12,954.2 | 12,910.7 | 3.54 | -1.26 | 0.00 | Brsh |
|
27
| Everest Re Group | PnC Insurance | Sep 30 2026 | 365.2 | 681.2 | 411.1 | 15,457.7 | 15,240.8 | 0.54 | 0.44 | 0.00 | Brsh |
|
28
| Eversource Energy | Electric Utilities | Sep 30 2026 | 64.2 | 14.9 | 69.8 | 26,375.7 | 26,285.3 | 4.32 | -3.08 | 0.00 | Brsh |
|
29
| Extra Space Storage Inc | REIT Industrial | Sep 30 2026 | 131.5 | 47.8 | 159.2 | 35,026.0 | 34,465.4 | 2.75 | -0.31 | 0.00 | Brsh |
|
30
| Federal Realty Investment Trust | REIT Retail | Sep 30 2026 | 108.3 | 122.7 | 112.6 | 9,744.7 | 9,645.5 | 0.88 | 0.65 | -0.01 | Brsh |
|
31
| FMC Corporation | Agricultural Inputs | Sep 30 2026 | 8.9 | -37.2 | 5.6 | 748.8 | 745.6 | -0.24 | -1.00 | -94.80 | Brsh |
|
32
| Ford Motor Company | Automobiles | Sep 30 2026 | 12.1 | -13.3 | 12.4 | 50,705.4 | 50,576.6 | -0.91 | -1.68 | -0.01 | Brsh |
|
33
| Formula One Group | Entertainment | Sep 30 2026 | 92.4 | 120.1 | 106.3 | 28,071.1 | 27,400.4 | 0.77 | 0.73 | 0.00 | Brsh |
|
34
| GATX Corp | Rental/Leasing | Sep 30 2026 | 170.0 | -5.7 | 182.7 | 6,469.0 | 6,434.7 | -29.88 | -18.57 | -0.01 | Brsh |
|
35
| General Motors | Automobiles | Sep 30 2026 | 77.0 | 72.2 | 86.2 | 76,423.9 | 76,254.9 | 1.07 | -0.01 | 0.03 | Brsh |
|
36
| Grab Holdings Limited | Software Application | Sep 30 2026 | 3.1 | 2.8 | 3.4 | 14,976.1 | 9,250.7 | 1.12 | 0.41 | -0.03 | Brsh |
|
37
| Hormel Foods Corporation | Packaged Foods | Jul 31 2026 | 25.0 | 40.1 | 22.0 | 12,096.1 | 6,373.8 | 0.62 | 0.51 | -0.01 | Brsh |
|
38
| Invitation Homes | REIT Residential | Sep 30 2026 | 26.3 | 27.5 | 27.1 | 15,949.3 | 15,891.2 | 0.96 | 0.45 | 0.00 | Brsh |
|
39
| Kimco Realty Corp | REIT Retail | Sep 30 2026 | 22.2 | 8.7 | 25.5 | 17,077.8 | 16,679.7 | 2.55 | -0.77 | 0.00 | Brsh |
|
40
| KKR n Co Inc | Asset Management | Jun 30 2026 | 91.8 | 88.4 | 96.5 | 91,229.8 | 67,760.0 | 1.04 | 0.07 | -0.01 | Brsh |
|
41
| Kraft Heinz | Processed Foods | Sep 30 2026 | 22.7 | 24.7 | 24.6 | 29,335.1 | 19,055.8 | 0.92 | -0.23 | 0.00 | Brsh |
|
42
| LendingTree | Conglomerates | Sep 30 2026 | 24.4 | 101.7 | 37.0 | 519.6 | 425.9 | 0.24 | 0.82 | -0.26 | Brsh |
|
43
| Lennar Corporation | Residential Construction | Aug 31 2026 | 84.1 | 153.5 | 88.7 | 21,098.5 | 20,395.2 | 0.55 | 0.41 | -0.01 | Brsh |
|
44
| LKQ Corporation | Auto Parts | Sep 30 2026 | 22.8 | 68.9 | 20.1 | 5,070.6 | 5,037.6 | 0.33 | 0.64 | -0.02 | Brsh |
|
45
| McCormick n Company Inc | Processed Foods | Aug 31 2026 | 54.2 | 210.2 | 48.4 | 13,039.0 | 13,760.2 | 0.26 | 0.87 | 0.00 | Brsh |
|
46
| MGM Resorts International | Resorts/Casinos | Sep 30 2026 | 31.1 | 31.2 | 32.3 | 8,148.5 | 6,716.5 | 0.99 | 0.68 | -0.15 | Brsh |
|
47
| Mid America Apartment Communities Inc | REIT Residential | Sep 30 2026 | 117.7 | 23.2 | 118.9 | 13,790.2 | 13,690.0 | 5.08 | -1.03 | -0.01 | Brsh |
|
48
| Mohawk Industries | Building Materials | Sep 30 2026 | 124.7 | 189.5 | 150.5 | 9,031.2 | 7,549.4 | 0.66 | 0.27 | -0.01 | Brsh |
|
49
| Molina Healthcare Inc | Health Insurance | Sep 30 2026 | 189.1 | 320.3 | 209.0 | 10,763.0 | 10,660.4 | 0.59 | 0.75 | -0.01 | Brsh |
|
50
| Newell Brands Inc | Consumer Products | Sep 30 2026 | 5.3 | 10.4 | 5.5 | 2,329.7 | 2,316.9 | 0.51 | 0.46 | -0.06 | Brsh |
|
51
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 9.5 | 1,516.0 | 1,494.9 | 0.56 | 0.79 | 0.00 | Brsh |
|
52
| PPL Corporation | Electric Utilities | Sep 30 2026 | 32.9 | 21.7 | 35.8 | 27,041.1 | 27,015.7 | 1.51 | 0.07 | 0.01 | Brsh |
|
53
| Prudential Financial Inc | Insurance Life | Sep 30 2026 | 113.6 | 146.5 | 119.2 | 41,304.7 | 41,234.1 | 0.78 | 0.36 | 0.02 | Brsh |
|
54
| Public Storage | REIT Industrial | Sep 30 2026 | 282.8 | 221.9 | 337.5 | 62,467.2 | 54,339.7 | 1.27 | 0.63 | 0.00 | Brsh |
|
55
| Realty Income Corporation | REIT Retail | Sep 30 2026 | 54.3 | 11.5 | 59.0 | 56,017.0 | 55,924.0 | 4.70 | -2.90 | -0.01 | Brsh |
|
56
| Sirius XM Holdings Inc | Entertainment | Sep 30 2026 | 25.9 | 123.2 | 32.4 | 11,761.2 | 2,044.9 | 0.21 | 0.73 | 0.00 | Brsh |
|
57
| Skydance Corp | Entertainment | Jun 30 2026 | 9.9 | -3.5 | 8.0 | 8,971.2 | 1,979.4 | -2.84 | -4.30 | -0.02 | Brsh |
|
58
| Smurfit Westrock Plc | Packaging | Sep 30 2026 | 44.1 | 26.6 | 44.1 | 23,323.6 | 23,136.1 | 1.66 | -0.28 | -0.02 | Brsh |
|
59
| Teleflex Inc | Healthcare equipment | Sep 30 2026 | 125.0 | 233.2 | 150.9 | 6,280.4 | 6,264.0 | 0.54 | 0.64 | -0.01 | Brsh |
|
60
| Tractor Supply Company | Specialty Retail | Sep 30 2026 | 31.3 | 34.3 | 36.4 | 18,956.6 | 18,905.8 | 0.91 | 0.85 | -0.01 | Brsh |
|
61
| Truist Financial Corporation | Regional Banks | Sep 30 2026 | 46.3 | 131.5 | 49.4 | 60,556.8 | 60,341.6 | 0.35 | 0.59 | -0.01 | Brsh |
|
62
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 59.7 | 20,888.0 | 20,402.1 | 0.55 | 0.50 | 0.00 | Brsh |
|
63
| Uber Technologies | Internet Retail | Sep 30 2026 | 68.5 | 86.2 | 68.6 | 140,631.7 | 140,350.3 | 0.80 | 0.84 | -0.01 | Brsh |
|
64
| UDR Inc | REIT Residential | Sep 30 2026 | 33.6 | 15.8 | 36.6 | 11,852.4 | 10,910.2 | 2.13 | 0.22 | 0.03 | Brsh |
|
65
| Ventas Inc | REIT Healthcare | Sep 30 2026 | 85.0 | 14.8 | 88.8 | 46,055.7 | 45,880.2 | 5.76 | -0.99 | -0.01 | Brsh |
|
66
| VICI Properties Inc | REIT Hotel Motel | Sep 30 2026 | 23.0 | 46.9 | 24.8 | 27,284.5 | 27,224.8 | 0.49 | 0.43 | 0.00 | Brsh |
|
67
| Visteon Corporation | Auto Parts | Sep 30 2026 | 86.7 | 182.4 | 75.7 | 1,967.7 | 1,940.4 | 0.48 | 0.68 | -0.02 | Brsh |
|
68
| WEC Energy Group Inc | Electric Utilities | Sep 30 2026 | 100.8 | 75.6 | 115.9 | 38,098.1 | 38,029.0 | 1.33 | 0.40 | 0.01 | Brsh |
|
69
| Welltower Inc | REIT Healthcare | Sep 30 2026 | 230.2 | 6.6 | 245.0 | 184,958.8 | 184,583.2 | 34.80 | -8.77 | -0.01 | Brsh |
|
70
| Weyerhaeuser Company | REIT Specialty | Sep 30 2026 | 19.1 | 8.5 | 21.0 | 15,136.3 | 15,088.6 | 2.25 | -0.54 | -0.02 | Brsh |
|
71
| Whirlpool Corporation | Appliances | Sep 30 2026 | 30.7 | 127.6 | 30.5 | 2,000.4 | 1,986.1 | 0.24 | 0.56 | -0.06 | Brsh |
|
72
| Xcel Energy Inc | Electric Utilities | Sep 30 2026 | 70.5 | 37.0 | 79.7 | 50,351.4 | 50,279.9 | 1.90 | -0.09 | 0.02 | Brsh |
|
73
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2026 | 88.8 | 215.5 | 105.6 | 20,209.9 | 20,182.0 | 0.41 | 0.69 | 0.00 | Brsh |
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