icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 71% 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
| Alibaba Group Holding | Internet Retail | Jun 30 2026 | 96.0 | 757.0 | 111.1 | 268,434.5 | 189,583.4 | 0.13 | 0.38 | -0.01 | Brsh |
|
2
| Alliant Energy Corporation | Electric Utilities | Jun 30 2026 | 76.3 | 27.0 | 67.1 | 17,506.4 | 17,475.7 | 2.83 | -0.07 | -0.01 | Brsh |
|
3
| Ameren Corporation | Electric Utilities | Jun 30 2026 | 113.0 | 42.2 | 103.8 | 28,907.5 | 28,763.0 | 2.68 | -0.17 | 0.02 | Brsh |
|
4
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 46.3 | 124.3 | 68,437.6 | 68,365.7 | 2.95 | -0.31 | 0.01 | Brsh |
|
5
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 82.9 | 40,221.1 | 39,988.2 | 1.11 | 0.29 | 0.02 | Brsh |
|
6
| Bunge Global | Farm Products | Jun 30 2026 | 106.7 | 65.9 | 107.0 | 20,974.0 | 20,784.4 | 1.62 | -0.34 | 0.02 | Brsh |
|
7
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 72.0 | 219.3 | 433,176.1 | 395,753.7 | 2.30 | -0.37 | 0.05 | Brsh |
|
8
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 49.2 | 46,285.6 | 45,945.4 | 0.83 | 0.10 | 0.03 | Brsh |
|
9
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 284.1 | 195.6 | 55,003.1 | 52,948.1 | 0.62 | 0.45 | 0.03 | Brsh |
|
10
| Duke Energy Corp | Electric Utilities | Jun 30 2026 | 126.6 | 104.6 | 118.9 | 92,607.5 | 92,456.5 | 1.21 | 0.29 | 0.00 | Brsh |
|
11
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 104.0 | 48,477.5 | 46,541.2 | 22.69 | -6.95 | 0.01 | Brsh |
|
12
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 34.0 | 81.6 | 19,291.3 | 19,205.8 | 2.54 | -0.28 | 0.00 | Brsh |
|
13
| Eversource Energy | Electric Utilities | Jun 30 2026 | 72.3 | -10.6 | 66.0 | 24,878.2 | 24,792.9 | -6.84 | -5.20 | -0.03 | Brsh |
|
14
| Exelon Corp | Electric Utilities | Jun 30 2026 | 46.6 | 22.7 | 42.5 | 43,669.4 | 43,605.7 | 2.05 | -0.27 | 0.00 | Brsh |
|
15
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 48.8 | 27,110.6 | 3,586.2 | 3.72 | 0.04 | -0.02 | Brsh |
|
16
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 131.0 | 145.2 | 358,574.8 | 358,169.0 | 0.98 | 0.87 | -0.04 | Brsh |
|
17
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 14.9 | 41.3 | 19,849.5 | 19,752.3 | 3.19 | -0.66 | -0.02 | Brsh |
|
18
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 60.7 | 61,410.2 | 61,219.3 | 0.56 | 0.43 | 0.04 | Brsh |
|
19
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 13.0 | 29,613.6 | 26,229.2 | 2.02 | -0.88 | -0.01 | Brsh |
|
20
| Pinnacle West Capital Corp | Electric Utilities | Jun 30 2026 | 107.0 | -22.2 | 101.6 | 12,646.1 | 12,620.6 | -4.82 | -3.56 | 0.01 | Brsh |
|
21
| PPL Corporation | Electric Utilities | Jun 30 2026 | 36.4 | 55.7 | 34.5 | 26,108.0 | 26,083.5 | 0.65 | 0.49 | 0.00 | Brsh |
|
22
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 81.9 | 53,567.1 | 53,525.3 | 0.97 | 0.30 | 0.00 | Brsh |
|
23
| Southern Company | Electric Utilities | Jun 30 2026 | 95.7 | 40.5 | 89.2 | 101,754.4 | 101,406.0 | 2.36 | 0.08 | 0.01 | Brsh |
|
24
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 54.0 | 18,914.0 | 18,474.0 | 0.55 | 0.50 | 0.00 | Brsh |
|
25
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 136.0 | 444.1 | 130,553.6 | 129,963.6 | 1.91 | 0.29 | 0.12 | Brsh |
|
26
| Xcel Energy Inc | Electric Utilities | Jun 30 2026 | 80.3 | 13.2 | 75.1 | 47,100.2 | 47,033.3 | 6.08 | -1.90 | 0.00 | Brsh |
|
27
| Zscaler Inc | Software Infrastructure | Jul 31 2026 | 151.2 | 11.4 | 220.4 | 35,317.1 | 21,330.1 | 13.66 | -0.42 | -0.04 | Brsh |
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