icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 67% 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
| Chart Industries Inc | Industrial Supplies | Sep 30 2025 | 200.2 | 269.6 | 206.2 | 9,311.3 | 7,815.2 | 0.74 | 0.72 | -0.08 | Brsh |
|
2
| Equinix Inc | REIT Specialty | Sep 30 2025 | 783.2 | 320.2 | 764.1 | 75,015.7 | 74,748.7 | 2.46 | 0.55 | -0.01 | Brsh |
|
3
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 133.6 | 98.0 | 24,514.4 | 23,928.6 | 0.79 | 0.76 | -0.02 | Brsh |
|
4
| Invitation Homes | REIT Residential | Sep 30 2025 | 29.3 | 22.9 | 27.7 | 16,994.7 | 16,932.8 | 1.28 | 0.31 | 0.00 | Brsh |
|
5
| Viatris Inc | Pharmaceuticals | Sep 30 2025 | 9.9 | 3.2 | 12.5 | 14,510.9 | 14,451.9 | 2.71 | -2.58 | -0.02 | Brsh |
|
6
| Zeta Global Holdings | Software Infrastructure | Sep 30 2025 | 19.9 | -3.0 | 19.9 | 4,428.8 | 4,044.8 | -6.40 | -2.02 | -0.04 | Brsh |
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