icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 53% 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 | 109.4 | 190,137.2 | 188,701.6 | 0.82 | 0.51 | -0.01 | Brsh |
|
2
| Advance Auto Parts | Specialty Retail | Jun 30 2026 | 62.2 | 13.4 | 47.6 | 2,901.8 | 2,871.2 | 4.66 | -1.77 | -0.01 | Brsh |
|
3
| Air Products and Chemicals Inc | Specialty Chemicals | Jun 30 2026 | 293.2 | 71.5 | 313.0 | 69,729.7 | 69,454.3 | 4.10 | -0.04 | -0.12 | Brsh |
|
4
| Alaska Air Group | Regional Airlines | Sep 30 2026 | 38.7 | -63.3 | 36.8 | 4,105.1 | 4,089.0 | -0.61 | -1.50 | -0.04 | Brsh |
|
5
| Alexandria Real Estate Equities Inc | REIT Office | Sep 30 2026 | 47.5 | -105.3 | 42.3 | 7,219.4 | 7,133.5 | -0.45 | -2.02 | -0.05 | Brsh |
|
6
| Alliant Energy Corporation | Electric Utilities | Jun 30 2026 | 76.3 | 27.0 | 72.1 | 18,816.1 | 18,783.1 | 2.83 | -0.07 | -0.01 | Brsh |
|
7
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 82.1 | 22.4 | 5,483.1 | 4,440.7 | 0.25 | 0.76 | -0.01 | Brsh |
|
8
| Ameren Corporation | Electric Utilities | Jun 30 2026 | 113.0 | 42.2 | 110.4 | 30,749.1 | 30,595.4 | 2.68 | -0.17 | 0.02 | Brsh |
|
9
| American Airlines | Major Airlines | Sep 30 2026 | 13.4 | -26.9 | 12.8 | 8,495.9 | 8,405.0 | -0.50 | -0.76 | 0.11 | Brsh |
|
10
| American Electric Power | Electric Utilities | Sep 30 2026 | 118.6 | 68.6 | 129.9 | 71,436.4 | 71,361.3 | 1.73 | 0.10 | 0.02 | Brsh |
|
11
| American Express | Credit Services | Sep 30 2026 | 304.1 | 388.7 | 325.5 | 219,387.0 | 174,539.8 | 0.78 | -0.18 | -0.01 | Brsh |
|
12
| American Water Works | Water Utilities | Sep 30 2026 | 129.5 | 79.1 | 146.4 | 29,137.6 | 29,074.0 | 1.64 | 0.24 | 0.01 | Brsh |
|
13
| Atmos Energy Corp | Gas Distribution | Jun 30 2026 | 172.3 | 153.2 | 173.8 | 29,432.1 | 29,201.4 | 1.12 | 0.41 | 0.00 | Brsh |
|
14
| ATT Inc | Telecom | Sep 30 2026 | 24.4 | 108.8 | 21.4 | 146,393.2 | 146,176.5 | 0.22 | 0.84 | -0.01 | Brsh |
|
15
| Avis Budget Group | Rental/Leasing | Sep 30 2026 | 106.7 | -408.9 | 109.3 | 3,892.5 | 2,318.5 | -0.26 | -0.79 | -0.06 | Brsh |
|
16
| B and G Foods | Packaged Foods | Jun 30 2026 | 4.0 | 23.1 | 2.4 | 194.0 | 188.0 | 0.17 | 0.79 | -0.02 | Brsh |
|
17
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 198.2 | 54,528.1 | 54,409.2 | 0.51 | 0.70 | 0.00 | Brsh |
|
18
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 10.2 | 882.1 | 781.0 | 0.93 | 0.49 | 0.00 | Brsh |
|
19
| Boston Properties Inc | REIT Office | Sep 30 2026 | 61.1 | -13.2 | 62.6 | 10,027.6 | 10,002.3 | -4.63 | -4.69 | -0.04 | Brsh |
|
20
| Builders FirstSource Inc | Building Materials | Sep 30 2026 | 57.0 | 118.2 | 63.6 | 6,846.7 | 6,711.0 | 0.48 | 0.68 | -0.03 | Brsh |
|
21
| Campbell Soup Company | Packaged Foods | Jul 31 2026 | 22.0 | 80.9 | 22.0 | 6,588.0 | 4,180.4 | 0.28 | 0.82 | -0.03 | Brsh |
|
22
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.7 | 40.9 | 15,022.6 | 10,640.5 | 1.21 | 0.43 | -0.03 | Brsh |
|
23
| CenterPoint Energy | Electric Utilities | Sep 30 2026 | 36.8 | 19.4 | 42.5 | 28,258.3 | 28,204.9 | 1.90 | 0.09 | 0.01 | Brsh |
|
24
| CMS Energy Corporation | Electric Utilities | Sep 30 2026 | 63.1 | -5.7 | 70.0 | 21,924.0 | 21,822.2 | -11.13 | -6.92 | -0.03 | Brsh |
|
25
| Consolidated Edison | Electric Utilities | Jun 30 2026 | 110.6 | 45.1 | 116.8 | 43,219.7 | 43,176.5 | 2.46 | -0.54 | 0.00 | Brsh |
|
26
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 112.5 | 60.8 | 11,764.5 | 11,695.0 | 0.65 | 0.61 | 0.00 | Brsh |
|
27
| DENTSPLY SIRONA Inc | Healthcare equipment | Jun 30 2026 | 10.6 | -15.8 | 9.7 | 1,950.9 | 1,938.1 | -0.67 | -1.43 | -0.01 | Brsh |
|
28
| Dollar Teee Inc | Discount Stores | Jul 31 2026 | 127.2 | 8.7 | 134.1 | 25,594.0 | 25,245.2 | 14.55 | -1.05 | 0.08 | Brsh |
|
29
| Dominion Energy Inc | Electric Utilities | Sep 30 2026 | 60.5 | 41.4 | 66.8 | 58,906.6 | 58,811.8 | 1.46 | 0.03 | 0.02 | Brsh |
|
30
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 183.3 | 80,540.7 | 68,506.7 | 2.79 | 0.66 | -0.02 | Brsh |
|
31
| Dow Inc | Chemicals | Sep 30 2026 | 27.5 | -0.8 | 33.8 | 24,578.9 | 24,535.1 | -33.77 | -30.72 | 0.00 | Brsh |
|
32
| Dream Finders Homes Inc | Residential Construction | Sep 30 2026 | 10.7 | 36.8 | 10.1 | 915.3 | 602.3 | 0.29 | 0.43 | -0.03 | Brsh |
|
33
| DTE Energy Company | Electric Utilities | Jun 30 2026 | 152.4 | 106.1 | 134.3 | 27,926.1 | 27,719.1 | 1.44 | 0.45 | 0.01 | Brsh |
|
34
| Duke Energy Corp | Electric Utilities | Jun 30 2026 | 126.6 | 104.6 | 126.5 | 98,551.3 | 98,390.6 | 1.21 | 0.29 | 0.00 | Brsh |
|
35
| Edison International | Electric Utilities | Sep 30 2026 | 53.7 | 156.1 | 59.6 | 23,072.9 | 23,044.8 | 0.34 | 0.68 | 0.00 | Brsh |
|
36
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 108.9 | 50,790.4 | 48,761.8 | 22.69 | -6.95 | 0.01 | Brsh |
|
37
| Essential Utilities Inc | Water Utilities | Sep 30 2026 | 39.2 | 11.1 | 44.0 | 12,552.3 | 12,510.2 | 3.54 | -1.26 | 0.00 | Brsh |
|
38
| Everest Re Group | PnC Insurance | Sep 30 2026 | 365.2 | 681.2 | 410.6 | 15,437.4 | 15,220.8 | 0.54 | 0.44 | 0.00 | Brsh |
|
39
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 34.0 | 85.5 | 20,208.9 | 20,119.4 | 2.54 | -0.28 | 0.00 | Brsh |
|
40
| Eversource Energy | Electric Utilities | Jun 30 2026 | 72.3 | -10.6 | 69.0 | 26,024.2 | 25,935.0 | -6.84 | -5.20 | -0.03 | Brsh |
|
41
| Exelon Corp | Electric Utilities | Sep 30 2026 | 40.4 | 22.7 | 45.5 | 47,183.5 | 47,114.6 | 1.78 | -0.28 | 0.01 | Brsh |
|
42
| FedEx Corp | Logistics | Aug 31 2026 | 327.4 | 230.0 | 318.0 | 76,006.8 | 70,047.8 | 1.42 | 0.37 | -0.03 | Brsh |
|
43
| Fifth Third Bancorp | Regional Banks | Sep 30 2026 | 50.6 | 79.1 | 53.9 | 49,459.4 | 49,236.3 | 0.64 | 0.51 | 0.00 | Brsh |
|
44
| FirstEnergy Corp | Electric Utilities | Sep 30 2026 | 43.3 | 45.9 | 47.2 | 27,370.2 | 25,924.2 | 0.94 | 0.46 | 0.02 | Brsh |
|
45
| FMC Corporation | Agricultural Inputs | Sep 30 2026 | 8.9 | -37.2 | 6.1 | 810.0 | 806.6 | -0.24 | -1.00 | -94.80 | Brsh |
|
46
| Ford Motor Company | Automobiles | Sep 30 2026 | 12.1 | -13.3 | 12.3 | 50,175.6 | 50,048.0 | -0.91 | -1.68 | -0.01 | Brsh |
|
47
| GATX Corp | Rental/Leasing | Sep 30 2026 | 170.0 | -5.7 | 185.8 | 6,577.0 | 6,542.1 | -29.88 | -18.57 | -0.01 | Brsh |
|
48
| General Motors | Automobiles | Sep 30 2026 | 77.0 | 72.2 | 88.3 | 78,357.6 | 78,184.2 | 1.07 | -0.01 | 0.03 | Brsh |
|
49
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 98.0 | 25,423.2 | 25,182.4 | 0.22 | 0.72 | -0.02 | Brsh |
|
50
| Hasbro Inc | Leisure | Sep 30 2026 | 87.7 | 96.6 | 118.0 | 16,810.7 | 15,829.1 | 0.91 | 0.47 | 0.03 | Brsh |
|
51
| Hormel Foods Corporation | Packaged Foods | Jul 31 2026 | 25.0 | 40.1 | 21.3 | 11,715.8 | 6,173.4 | 0.62 | 0.51 | -0.01 | Brsh |
|
52
| Huntington Bancshares Inc | Regional Banks | Sep 30 2026 | 15.3 | 39.4 | 15.9 | 32,465.4 | 32,202.2 | 0.39 | 0.57 | 0.00 | Brsh |
|
53
| Incyte Corp | Biotechnology | Sep 30 2026 | 121.4 | 69.7 | 117.6 | 23,899.7 | 19,835.6 | 1.74 | 0.60 | -0.11 | Brsh |
|
54
| International Paper | Packaging | Sep 30 2026 | 33.2 | -98.8 | 35.1 | 18,599.6 | 18,516.6 | -0.34 | -1.25 | -0.10 | Brsh |
|
55
| Intuit Inc | Software Application | Jul 31 2026 | 316.1 | 529.4 | 344.7 | 93,763.8 | 91,111.4 | 0.60 | 0.87 | -0.01 | Brsh |
|
56
| KeyCorp | Regional Banks | Sep 30 2026 | 20.1 | 27.4 | 21.2 | 22,594.4 | 22,506.8 | 0.73 | 0.32 | 0.01 | Brsh |
|
57
| Kimco Realty Corp | REIT Retail | Sep 30 2026 | 22.2 | 8.7 | 25.0 | 16,723.1 | 16,333.3 | 2.55 | -0.77 | 0.00 | Brsh |
|
58
| KKR n Co Inc | Asset Management | Jun 30 2026 | 91.8 | 88.4 | 96.0 | 90,766.4 | 67,415.8 | 1.04 | 0.07 | -0.01 | Brsh |
|
59
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 21.3 | 6,331.8 | 4,033.8 | 0.03 | 0.99 | -0.04 | Brsh |
|
60
| Kraft Heinz | Processed Foods | Jun 30 2026 | 23.6 | 8.1 | 24.5 | 29,080.7 | 18,890.6 | 2.93 | -2.77 | -0.15 | Brsh |
|
61
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2026 | 54.5 | 42.8 | 54.9 | 7,584.5 | 7,547.5 | 1.27 | 0.69 | -0.03 | Brsh |
|
62
| Lennar Corporation | Residential Construction | Aug 31 2026 | 84.1 | 153.5 | 86.1 | 20,468.4 | 19,786.2 | 0.55 | 0.41 | -0.01 | Brsh |
|
63
| LKQ Corporation | Auto Parts | Sep 30 2026 | 22.8 | 68.9 | 19.3 | 4,870.9 | 4,839.1 | 0.33 | 0.64 | -0.02 | Brsh |
|
64
| Lumen Technologies Inc | Telecom | Jun 30 2026 | 7.7 | -15.8 | 4.8 | 4,769.5 | 4,701.6 | -0.49 | -0.91 | 0.18 | Brsh |
|
65
| Martin Marietta Materials Inc | Building Materials | Sep 30 2026 | 479.8 | 879.2 | 543.8 | 35,399.4 | 30,939.8 | 0.55 | 0.69 | -0.01 | Brsh |
|
66
| McCormick n Company Inc | Processed Foods | Aug 31 2026 | 54.2 | 210.2 | 47.9 | 12,898.9 | 13,612.4 | 0.26 | 0.87 | 0.00 | Brsh |
|
67
| MetLife Inc | Insurance Life | Jun 30 2026 | 84.6 | 148.5 | 100.7 | 66,009.3 | 55,422.8 | 0.57 | 0.71 | -0.02 | Brsh |
|
68
| Mohawk Industries | Building Materials | Sep 30 2026 | 124.7 | 189.5 | 145.4 | 8,721.6 | 7,290.6 | 0.66 | 0.27 | -0.01 | Brsh |
|
69
| Molina Healthcare Inc | Health Insurance | Sep 30 2026 | 189.1 | 320.3 | 207.9 | 10,704.3 | 10,602.3 | 0.59 | 0.75 | -0.01 | Brsh |
|
70
| Molson Coors Beverage Company | Beverages | Jun 30 2026 | 39.0 | 74.9 | 41.9 | 7,859.0 | 7,577.9 | 0.52 | 0.27 | 0.00 | Brsh |
|
71
| Newell Brands Inc | Consumer Products | Sep 30 2026 | 5.3 | 10.4 | 5.6 | 2,397.8 | 2,384.7 | 0.51 | 0.46 | -0.06 | Brsh |
|
72
| Nike Inc Cl B | Footwear | Aug 31 2026 | 39.1 | 34.5 | 38.5 | 57,112.0 | 56,365.8 | 1.13 | 0.26 | -0.01 | Brsh |
|
73
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 14.9 | 44.6 | 21,471.1 | 21,366.0 | 3.19 | -0.66 | -0.02 | Brsh |
|
74
| PPL Corporation | Electric Utilities | Jun 30 2026 | 36.4 | 55.7 | 35.7 | 27,039.4 | 27,014.0 | 0.65 | 0.49 | 0.00 | Brsh |
|
75
| Prologis Inc | REIT Industrial | Sep 30 2026 | 129.8 | 42.7 | 129.1 | 125,015.4 | 124,018.4 | 3.04 | -0.47 | -0.01 | Brsh |
|
76
| Realty Income Corporation | REIT Retail | Sep 30 2026 | 54.3 | 11.5 | 57.5 | 54,555.8 | 54,465.3 | 4.70 | -2.90 | -0.01 | Brsh |
|
77
| Regency Centers Corp | REIT Retail | Jun 30 2026 | 79.7 | 103.4 | 75.2 | 13,782.5 | 13,621.2 | 0.77 | 0.61 | -0.01 | Brsh |
|
78
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2026 | 36.3 | -26.4 | 38.3 | 8,441.1 | 16,842.4 | -1.37 | -2.32 | -0.02 | Brsh |
|
79
| Robert Half International | Business Services | Sep 30 2026 | 36.8 | 22.3 | 43.7 | 4,414.1 | 4,288.9 | 1.64 | 0.39 | 0.02 | Brsh |
|
80
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 85.4 | 55,809.7 | 55,766.2 | 0.97 | 0.30 | 0.00 | Brsh |
|
81
| Shift4 Payments | Payments | Jun 30 2026 | 48.6 | 181.4 | 41.5 | 3,304.4 | 3,238.1 | 0.27 | 0.81 | -0.03 | Brsh |
|
82
| Southern Company | Electric Utilities | Jun 30 2026 | 95.7 | 40.5 | 93.8 | 106,968.8 | 106,602.5 | 2.36 | 0.08 | 0.01 | Brsh |
|
83
| Southwest Airlines | Regional Airlines | Sep 30 2026 | 41.6 | 13.4 | 43.5 | 21,464.3 | 21,381.7 | 3.11 | -0.11 | 0.00 | Brsh |
|
84
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 470.1 | 462.9 | 89,020.6 | 88,466.1 | 0.83 | 0.66 | -0.03 | Brsh |
|
85
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2026 | 66.3 | 74.6 | 63.4 | 66,094.1 | 66,034.0 | 0.89 | 0.49 | 0.01 | Brsh |
|
86
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 49.5 | 140.0 | 6,110.2 | 6,094.2 | 2.56 | -0.34 | -0.01 | Brsh |
|
87
| Telephone and Data Systems Inc | Telecom | Jun 30 2026 | 37.0 | 55.3 | 35.6 | 4,142.3 | 3,896.9 | 0.67 | -0.01 | 0.04 | Brsh |
|
88
| Tesla Inc | Automobiles | Sep 30 2026 | 354.8 | 23.1 | 398.5 | 1,411,089.0 | 1,190,071.0 | 15.33 | -0.10 | -0.03 | Brsh |
|
89
| The Mosaic Company | Agricultural Inputs | Sep 30 2026 | 21.7 | -0.2 | 18.4 | 5,855.7 | 5,833.5 | -140.15 | -234.69 | -0.03 | Brsh |
|
90
| Tractor Supply Company | Specialty Retail | Sep 30 2026 | 31.3 | 34.3 | 35.1 | 18,304.7 | 18,255.7 | 0.91 | 0.85 | -0.01 | Brsh |
|
91
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 65.6 | 15,287.1 | 15,207.8 | 0.87 | 0.63 | -0.09 | Brsh |
|
92
| Truist Financial Corporation | Regional Banks | Sep 30 2026 | 46.3 | 131.5 | 49.4 | 60,593.6 | 60,378.3 | 0.35 | 0.59 | -0.01 | Brsh |
|
93
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 57.0 | 19,936.0 | 19,472.2 | 0.55 | 0.50 | 0.00 | Brsh |
|
94
| VICI Properties Inc | REIT Hotel Motel | Sep 30 2026 | 23.0 | 46.9 | 24.4 | 26,877.3 | 26,818.4 | 0.49 | 0.43 | 0.00 | Brsh |
|
95
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 54.8 | 36.6 | 5,111.1 | 5,098.3 | 0.53 | 0.84 | -0.02 | Brsh |
|
96
| WEC Energy Group Inc | Electric Utilities | Sep 30 2026 | 100.8 | 75.6 | 115.4 | 37,943.5 | 37,874.8 | 1.33 | 0.40 | 0.01 | Brsh |
|
97
| Westlake Corporation | Specialty Chemicals | Sep 30 2026 | 62.3 | -58.7 | 68.5 | 8,761.6 | 2,285.5 | -1.06 | -2.22 | -0.03 | Brsh |
|
98
| Weyerhaeuser Company | REIT Specialty | Sep 30 2026 | 19.1 | 8.5 | 20.6 | 14,854.9 | 14,808.2 | 2.25 | -0.54 | -0.02 | Brsh |
|
99
| Whirlpool Corporation | Appliances | Sep 30 2026 | 30.7 | 127.6 | 30.1 | 1,973.5 | 1,959.5 | 0.24 | 0.56 | -0.06 | Brsh |
|
100
| Xcel Energy Inc | Electric Utilities | Sep 30 2026 | 70.5 | 37.0 | 78.8 | 49,776.3 | 49,705.6 | 1.90 | -0.09 | 0.02 | Brsh |
|
101
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 97.1 | 18,713.2 | 18,687.3 | 0.37 | 0.72 | 0.00 | Brsh |
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