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
| Allegro MicroSystems | Semiconductors | Mar 31 2026 | 31.5 | 6.3 | 57.9 | 10,727.6 | 4,367.8 | 5.03 | 0.18 | -0.04 | Brsh |
|
2
| Benchmark Electronics | Industrial Services | Mar 31 2026 | 56.1 | 33.0 | 92.1 | 3,339.2 | 3,230.4 | 1.70 | 0.08 | -0.02 | Brsh |
|
3
| Caesars Entertainment Inc | Entertainment | Mar 31 2026 | 26.4 | -7.8 | 30.2 | 6,158.8 | 5,882.4 | -3.40 | -3.38 | -0.05 | Brsh |
|
4
| Capital One Financial Corp | Credit Services | Mar 31 2026 | 182.4 | 302.0 | 204.0 | 127,173.6 | 125,648.6 | 0.60 | 0.40 | -0.01 | Brsh |
|
5
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 52.8 | 7,499.7 | 7,466.4 | 1.65 | -0.59 | -0.02 | Brsh |
|
6
| Carrier Global Corp | Electrical Equipment | Mar 31 2026 | 56.3 | 67.0 | 73.6 | 62,021.7 | 61,932.9 | 0.84 | 0.76 | -0.03 | Brsh |
|
7
| Chart Industries Inc | Industrial Supplies | Mar 31 2026 | 206.8 | 205.6 | 208.5 | 9,566.0 | 8,029.0 | 1.01 | 0.65 | -0.05 | Brsh |
|
8
| Citizens Financial Group | Regional Banks | Mar 31 2026 | 60.0 | 105.9 | 70.4 | 30,264.6 | 30,093.0 | 0.57 | 0.38 | -0.01 | Brsh |
|
9
| Corning Inc | Electronic Components | Mar 31 2026 | 136.0 | 33.2 | 221.1 | 190,719.9 | 172,056.1 | 4.10 | 0.57 | 0.00 | Brsh |
|
10
| Crane Company | Machineries | Mar 31 2026 | 171.0 | 133.1 | 219.1 | 12,858.8 | 12,731.7 | 1.30 | 0.73 | 0.00 | Brsh |
|
11
| CRH plc | Building Materials | Mar 31 2026 | 105.1 | 150.8 | 112.3 | 75,085.9 | 74,962.6 | 0.71 | 0.75 | -0.04 | Brsh |
|
12
| D.R. Horton Inc | Residential Construction | Mar 31 2026 | 137.2 | 143.3 | 166.3 | 48,423.6 | 48,104.1 | 0.96 | 0.40 | 0.00 | Brsh |
|
13
| Dominion Energy Inc | Electric Utilities | Mar 31 2026 | 61.8 | 29.2 | 69.4 | 61,070.1 | 60,971.8 | 2.08 | -0.32 | 0.01 | Brsh |
|
14
| DuPont de Nemours | Specialty Chemicals | Mar 31 2026 | 45.8 | 56.4 | 137.2 | 56,644.4 | 56,551.5 | 0.81 | 0.39 | -0.02 | Brsh |
|
15
| Fifth Third Bancorp | Regional Banks | Mar 31 2026 | 46.5 | 71.1 | 56.3 | 46,752.7 | 46,541.9 | 0.65 | 0.39 | -0.02 | Brsh |
|
16
| Fortive Corporation | Technical Instruments | Mar 31 2026 | 55.3 | 69.1 | 61.5 | 19,230.9 | 18,718.1 | 0.80 | 0.72 | -0.01 | Brsh |
|
17
| Generac Holdings Inc. | Machineries | Mar 31 2026 | 195.3 | 106.8 | 278.6 | 16,503.5 | 16,250.2 | 1.83 | 0.58 | -0.01 | Brsh |
|
18
| Huntington Bancshares Inc | Regional Banks | Mar 31 2026 | 15.7 | 33.6 | 17.8 | 33,818.8 | 33,544.6 | 0.47 | 0.45 | -0.01 | Brsh |
|
19
| Ingersoll Rand Inc | Machineries | Mar 31 2026 | 80.1 | 78.6 | 81.4 | 31,900.4 | 31,827.6 | 1.02 | 0.67 | 0.00 | Brsh |
|
20
| InMode Ltd | Medical Devices | Mar 31 2026 | 13.7 | 17.0 | 14.6 | 935.5 | 777.4 | 0.81 | 0.39 | -0.01 | Brsh |
|
21
| International Paper | Packaging | Mar 31 2026 | 35.7 | -70.0 | 38.8 | 20,612.6 | 20,520.6 | -0.53 | -1.41 | -0.02 | Brsh |
|
22
| KeyCorp | Regional Banks | Mar 31 2026 | 20.1 | 25.1 | 23.3 | 25,220.3 | 25,122.6 | 0.80 | 0.17 | 0.00 | Brsh |
|
23
| Lennar Corporation | Residential Construction | May 31 2026 | 89.8 | 166.2 | 93.5 | 22,688.6 | 21,932.3 | 0.54 | 0.46 | -0.01 | Brsh |
|
24
| Martin Marietta Materials Inc | Building Materials | Mar 31 2026 | 588.7 | 503.6 | 616.1 | 37,210.0 | 32,522.3 | 1.18 | 0.63 | -0.02 | Brsh |
|
25
| Mohawk Industries | Building Materials | Mar 31 2026 | 98.5 | 157.9 | 119.8 | 7,389.2 | 6,176.8 | 0.62 | 0.14 | -0.02 | Brsh |
|
26
| Newell Brands Inc | Consumer Products | Mar 31 2026 | 3.4 | 8.3 | 5.8 | 2,453.7 | 2,440.3 | 0.40 | 0.35 | -0.04 | Brsh |
|
27
| PACCAR Inc | Automobiles | Mar 31 2026 | 115.5 | 65.5 | 120.7 | 63,646.6 | 62,488.2 | 1.78 | 0.42 | -0.01 | Brsh |
|
28
| Philips 66 | Oil/Gas | Mar 31 2026 | 182.2 | 114.0 | 171.7 | 69,221.8 | 69,057.8 | 1.61 | 0.35 | -0.02 | Brsh |
|
29
| PNC Financial Services Group | Regional Banks | Mar 31 2026 | 208.1 | 445.6 | 245.0 | 100,724.7 | 100,017.6 | 0.47 | 0.65 | -0.01 | Brsh |
|
30
| Revvity Inc | Diagnostics | Mar 31 2026 | 87.6 | 185.6 | 113.0 | 12,644.2 | 11,861.7 | 0.47 | 0.65 | -0.02 | Brsh |
|
31
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 160.5 | 2,953.8 | 2,932.8 | 1.70 | -0.03 | -0.02 | Brsh |
|
32
| Southwest Airlines | Regional Airlines | Mar 31 2026 | 37.6 | 9.6 | 51.9 | 26,110.7 | 26,010.2 | 3.90 | -0.42 | 0.00 | Brsh |
|
33
| Stanley Black n Decker Inc | Consumer Products | Mar 31 2026 | 71.1 | 137.6 | 92.0 | 14,016.7 | 13,969.9 | 0.52 | 0.57 | -0.02 | Brsh |
|
34
| Take Two Interactive Software Inc | Multimedia | Mar 31 2026 | 197.5 | -310.8 | 238.5 | 44,199.6 | 41,736.0 | -0.65 | -1.06 | -0.04 | Brsh |
|
35
| Teledyne Technologies Inc | Technical Instruments | Mar 31 2026 | 605.0 | 751.4 | 624.3 | 29,216.8 | 27,327.6 | 0.81 | 0.69 | 0.00 | Brsh |
|
36
| The Ensign Group Inc | Healthcare services | Mar 31 2026 | 201.5 | 157.4 | 163.1 | 9,712.4 | 9,260.6 | 1.31 | 0.74 | 0.00 | Brsh |
|
37
| Truist Financial Corporation | Regional Banks | Mar 31 2026 | 46.0 | 96.6 | 50.5 | 63,949.2 | 63,722.0 | 0.48 | 0.44 | 0.00 | Brsh |
|
38
| Vulcan Materials Company | Building Materials | Mar 31 2026 | 272.3 | 145.0 | 311.4 | 41,078.6 | 40,971.4 | 1.89 | 0.55 | -0.01 | Brsh |
|
39
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 517.0 | 374.4 | 30,753.7 | 30,566.4 | 0.58 | 0.64 | -0.03 | Brsh |
|
40
| Watsco Inc | Industrial Supplies | Mar 31 2026 | 363.8 | 169.6 | 410.7 | 15,593.6 | 15,456.1 | 2.15 | 0.43 | 0.00 | Brsh |
|
41
| Weyerhaeuser Company | REIT Specialty | Mar 31 2026 | 24.4 | 13.3 | 25.3 | 18,265.5 | 18,208.0 | 1.83 | 0.02 | 0.00 | Brsh |
|
42
| Xylem Inc. | Machineries | Mar 31 2026 | 119.5 | 152.9 | 116.5 | 28,339.3 | 26,603.3 | 0.79 | 0.70 | -0.01 | Brsh |
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