icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 44% 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 | Mar 31 2026 | 102.7 | 150.7 | 89.2 | 155,780.0 | 154,603.8 | 0.69 | 0.61 | -0.01 | Brsh |
|
2
| Advance Auto Parts | Specialty Retail | Mar 31 2026 | 52.8 | 4.5 | 59.4 | 3,615.0 | 3,577.0 | 11.60 | -6.99 | -0.04 | Brsh |
|
3
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -61.0 | 52.3 | 9,854.2 | 9,736.9 | -0.82 | -2.82 | -0.02 | Brsh |
|
4
| Align Technology | Healthcare Equipment | Mar 31 2026 | 171.4 | 99.8 | 170.5 | 12,210.2 | 11,500.4 | 1.72 | 0.42 | 0.00 | Brsh |
|
5
| Apollo Global Management | Asset Management | Mar 31 2026 | 111.4 | 101.7 | 131.1 | 78,028.3 | 54,470.3 | 1.10 | 0.32 | -0.02 | Brsh |
|
6
| AvalonBay Communities Inc | REIT Residential | Mar 31 2026 | 163.4 | 111.6 | 186.6 | 26,274.3 | 26,150.9 | 1.46 | 0.25 | 0.00 | Brsh |
|
7
| Axcelis Technologies | Semiconductors | Mar 31 2026 | 93.1 | 45.2 | 157.4 | 4,877.2 | 4,800.9 | 2.06 | 0.25 | -0.03 | Brsh |
|
8
| Berkshire Hathaway Cl A | PnC Insurance | Mar 31 2026 | 718,140.0 | 588.5 | 727,000.0 | 1,568,274,000.0 | 1,207,101,000.0 | 1220.24 | 0.42 | -0.01 | Brsh |
|
9
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2026 | 479.2 | 587.1 | 483.7 | 1,043,388.0 | 803,095.4 | 0.82 | 0.42 | 0.00 | Brsh |
|
10
| BioMarin Pharmaceutical Inc | Biotechnology | Mar 31 2026 | 56.5 | 25.4 | 56.2 | 11,103.2 | 11,020.5 | 2.22 | -0.24 | 0.00 | Brsh |
|
11
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 52.5 | 8,239.5 | 8,163.1 | 1.91 | 0.51 | 0.00 | Brsh |
|
12
| Boston Properties Inc | REIT Office | Mar 31 2026 | 51.9 | -9.9 | 65.5 | 10,392.5 | 10,366.2 | -5.25 | -5.92 | -0.02 | Brsh |
|
13
| Brown-Forman Corporation | Beverages | Apr 30 2026 | 25.8 | 29.7 | 26.5 | 12,185.5 | 13,656.4 | 0.88 | 0.70 | -0.01 | Brsh |
|
14
| Camden Property Trust | REIT Residential | Mar 31 2026 | 97.7 | 44.9 | 115.3 | 12,095.9 | 11,947.4 | 2.17 | 0.13 | -0.01 | Brsh |
|
15
| Carrier Global Corp | Electrical Equipment | Mar 31 2026 | 56.3 | 67.0 | 68.0 | 57,285.1 | 57,203.2 | 0.84 | 0.76 | -0.03 | Brsh |
|
16
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -80.6 | 65.3 | 32,381.9 | 32,160.1 | -0.44 | -1.58 | 0.06 | Brsh |
|
17
| Charles River Laboratories Inc | Diagnostics | Mar 31 2026 | 172.5 | 101.3 | 186.3 | 9,119.1 | 9,012.3 | 1.70 | 0.40 | -0.05 | Brsh |
|
18
| Citizens Financial Group | Regional Banks | Mar 31 2026 | 60.0 | 105.9 | 65.0 | 27,926.0 | 27,767.6 | 0.57 | 0.38 | -0.01 | Brsh |
|
19
| Cooper Companies Inc | Medical Devices | Apr 30 2026 | 62.9 | 79.5 | 67.7 | 13,199.6 | 13,121.5 | 0.79 | 0.47 | -0.03 | Brsh |
|
20
| Crane Company | Machineries | Mar 31 2026 | 171.0 | 133.1 | 195.7 | 11,484.7 | 11,371.1 | 1.30 | 0.73 | 0.00 | Brsh |
|
21
| Danaher Corp | Healthcare equipment | Mar 31 2026 | 189.6 | 275.8 | 183.6 | 130,597.7 | 117,114.7 | 0.69 | 0.73 | -0.01 | Brsh |
|
22
| DoubleVerify Holdings | Software Application | Mar 31 2026 | 9.5 | 13.5 | 10.3 | 1,693.6 | 1,422.0 | 0.70 | 0.51 | -0.02 | Brsh |
|
23
| Equity Residential | REIT Residential | Mar 31 2026 | 59.2 | 47.5 | 67.6 | 26,037.2 | 24,737.7 | 1.24 | 0.41 | 0.00 | Brsh |
|
24
| Essex Property Trust | REIT Residential | Mar 31 2026 | 242.0 | 143.6 | 284.6 | 18,348.4 | 18,214.0 | 1.70 | 0.41 | 0.00 | Brsh |
|
25
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 85.4 | 31,201.5 | 30,987.0 | 3.48 | 0.47 | -0.05 | Brsh |
|
26
| Eversource Energy | Electric Utilities | Mar 31 2026 | 69.3 | -18.7 | 69.2 | 26,052.1 | 25,962.7 | -4.32 | -3.36 | 0.02 | Brsh |
|
27
| Fifth Third Bancorp | Regional Banks | Mar 31 2026 | 46.5 | 71.1 | 52.7 | 43,713.9 | 43,516.8 | 0.65 | 0.39 | -0.02 | Brsh |
|
28
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 124.1 | 68.0 | 29,376.0 | 29,376.0 | 0.48 | 0.79 | -0.01 | Brsh |
|
29
| GATX Corp | Rental/Leasing | Mar 31 2026 | 170.7 | -34.6 | 171.7 | 6,129.7 | 6,097.2 | -4.94 | -4.45 | -0.01 | Brsh |
|
30
| Healthpeak Inc | REIT Healthcare | Mar 31 2026 | 16.4 | 20.6 | 20.5 | 14,230.1 | 14,138.7 | 0.80 | 0.45 | 0.01 | Brsh |
|
31
| Hims and Hers Health | Personal Care Products | Mar 31 2026 | 20.8 | 7.6 | 27.8 | 6,343.8 | 5,357.2 | 2.73 | 0.74 | -0.28 | Brsh |
|
32
| Invitation Homes | REIT Residential | Mar 31 2026 | 24.9 | 10.0 | 29.7 | 18,011.2 | 17,945.6 | 2.52 | -0.50 | -0.01 | Brsh |
|
33
| Jefferies Financial Group | Capital Markets | Feb 28 2026 | 44.4 | 142.2 | 57.9 | 12,895.2 | 10,269.8 | 0.31 | 0.66 | -0.03 | Brsh |
|
34
| KeyCorp | Regional Banks | Mar 31 2026 | 20.1 | 25.1 | 22.0 | 23,832.4 | 23,740.1 | 0.80 | 0.17 | 0.00 | Brsh |
|
35
| KKR n Co Inc | Asset Management | Mar 31 2026 | 92.5 | 89.2 | 95.0 | 90,670.0 | 67,344.2 | 1.04 | 0.10 | -0.02 | Brsh |
|
36
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 226.1 | 193.4 | 5,919.0 | 5,562.7 | 0.73 | 0.60 | -0.01 | Brsh |
|
37
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 134.2 | 119.1 | 294,390.5 | 294,057.3 | 0.92 | 0.85 | -0.07 | Brsh |
|
38
| Molina Healthcare Inc | Health Insurance | Mar 31 2026 | 133.3 | 540.7 | 197.9 | 10,092.4 | 9,996.2 | 0.25 | 0.85 | -0.02 | Brsh |
|
39
| News Corp Class A | Media | Mar 31 2026 | 24.9 | 40.5 | 27.0 | 15,143.7 | 12,934.2 | 0.62 | 0.59 | -0.01 | Brsh |
|
40
| News Corp Class B | Media | Mar 31 2026 | 28.5 | 40.7 | 30.9 | 17,350.4 | 9,422.1 | 0.70 | 0.59 | -0.01 | Brsh |
|
41
| Pinterest Inc | Internet Information | Mar 31 2026 | 18.3 | 32.0 | 21.8 | 13,858.5 | 13,780.4 | 0.57 | 0.86 | -0.05 | Brsh |
|
42
| PPL Corporation | Electric Utilities | Mar 31 2026 | 38.2 | 26.4 | 35.6 | 26,939.7 | 26,914.4 | 1.45 | 0.25 | 0.01 | Brsh |
|
43
| Prologis Inc | REIT Industrial | Mar 31 2026 | 132.2 | 62.5 | 145.8 | 139,583.7 | 138,470.5 | 2.12 | 0.02 | -0.01 | Brsh |
|
44
| Ralph Lauren Corporation | Apparel Manufacturing | Mar 31 2026 | 344.0 | 289.0 | 376.4 | 23,451.6 | 22,666.2 | 1.21 | 0.84 | -0.01 | Brsh |
|
45
| Regions Financial Corp | Regional Banks | Mar 31 2026 | 26.1 | 37.1 | 28.6 | 24,807.4 | 24,723.1 | 0.70 | 0.37 | -0.06 | Brsh |
|
46
| Solventum Corporation | Healthcare services | Mar 31 2026 | 65.3 | 169.0 | 80.9 | 14,205.0 | 11,364.3 | 0.39 | 0.83 | -0.02 | Brsh |
|
47
| Steel Dynamics Inc | Steel | Mar 31 2026 | 180.0 | 126.5 | 268.3 | 38,854.8 | 36,557.4 | 1.43 | 0.49 | 0.01 | Brsh |
|
48
| Teleflex Inc | Healthcare equipment | Mar 31 2026 | 119.6 | 60.3 | 132.2 | 5,848.6 | 5,833.2 | 1.94 | -0.13 | -0.02 | Brsh |
|
49
| UDR Inc | REIT Residential | Mar 31 2026 | 33.8 | 11.3 | 39.3 | 12,987.2 | 11,954.7 | 2.98 | 0.11 | 0.03 | Brsh |
|
50
| Watsco Inc | Industrial Supplies | Mar 31 2026 | 363.8 | 169.6 | 375.7 | 14,261.8 | 14,136.1 | 2.15 | 0.43 | 0.00 | Brsh |
|
51
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2026 | 90.4 | 223.8 | 88.2 | 17,263.7 | 17,239.8 | 0.41 | 0.66 | 0.00 | Brsh |
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