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
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.8 | 10,603.5 | 10,565.8 | 0.64 | 0.40 | -0.01 | Brsh |
|
2
| Ameren Corporation | Electric Utilities | Mar 31 2026 | 109.9 | 49.8 | 112.1 | 31,211.4 | 31,055.4 | 2.21 | 0.01 | 0.02 | Brsh |
|
3
| American Electric Power | Electric Utilities | Mar 31 2026 | 131.1 | 64.6 | 133.6 | 73,081.0 | 73,004.2 | 2.03 | 0.07 | 0.01 | Brsh |
|
4
| American Water Works | Water Utilities | Mar 31 2026 | 136.1 | 45.5 | 134.6 | 26,239.2 | 26,182.0 | 2.95 | -0.23 | 0.00 | Brsh |
|
5
| Atmos Energy Corp | Gas Distribution | Mar 31 2026 | 184.7 | 147.7 | 178.2 | 29,907.5 | 29,673.0 | 1.24 | -0.15 | 0.00 | Brsh |
|
6
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 88.4 | 7,329.4 | 7,238.2 | 0.93 | 0.10 | -0.01 | Brsh |
|
7
| BorgWarner Inc | Auto Parts | Mar 31 2026 | 54.3 | 44.6 | 63.7 | 13,264.5 | 13,181.2 | 1.22 | 0.39 | 0.01 | Brsh |
|
8
| CenterPoint Energy | Electric Utilities | Mar 31 2026 | 43.2 | 21.8 | 44.0 | 29,002.6 | 28,947.8 | 1.98 | 0.20 | 0.01 | Brsh |
|
9
| Chevron Corp | Oil/Gas | Mar 31 2026 | 206.9 | 50.1 | 190.0 | 377,301.2 | 344,705.8 | 4.04 | -0.85 | -0.01 | Brsh |
|
10
| Constellation Energy Corp | Electric Utilities | Mar 31 2026 | 279.3 | 145.1 | 270.0 | 95,580.0 | 95,501.6 | 1.92 | 0.34 | -0.03 | Brsh |
|
11
| Corteva Inc | Agricultural Inputs | Mar 31 2026 | 83.7 | 72.6 | 87.6 | 58,993.9 | 58,933.1 | 1.15 | 0.50 | 0.01 | Brsh |
|
12
| Digital Realty Trust Inc | REIT Office | Jun 30 2026 | 179.6 | 144.9 | 195.8 | 70,775.5 | 70,642.5 | 1.24 | 0.44 | -0.01 | Brsh |
|
13
| Dream Finders Homes Inc | Residential Construction | Mar 31 2026 | 13.9 | 45.8 | 15.6 | 1,444.7 | 950.6 | 0.31 | 0.58 | -0.03 | Brsh |
|
14
| Duke Energy Corp | Electric Utilities | Mar 31 2026 | 130.9 | 132.2 | 128.8 | 100,358.6 | 100,194.9 | 1.00 | 0.44 | 0.01 | Brsh |
|
15
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 52.0 | 32,528.6 | 30,378.9 | 0.74 | 0.36 | -0.01 | Brsh |
|
16
| Equinix Inc | REIT Specialty | Mar 31 2026 | 980.2 | 317.9 | 1,046.8 | 103,346.4 | 102,978.5 | 3.11 | 0.54 | -0.02 | Brsh |
|
17
| Eversource Energy | Electric Utilities | Mar 31 2026 | 69.3 | -18.7 | 74.7 | 28,127.0 | 28,030.6 | -4.32 | -3.36 | 0.02 | Brsh |
|
18
| Exelon Corp | Electric Utilities | Mar 31 2026 | 49.0 | 42.7 | 47.2 | 48,375.9 | 48,305.3 | 1.16 | 0.33 | 0.02 | Brsh |
|
19
| Exxon Mobil Corp | Oil/Gas | Mar 31 2026 | 169.7 | 104.3 | 154.8 | 647,402.9 | 646,024.6 | 1.64 | 0.40 | 0.00 | Brsh |
|
20
| FirstEnergy Corp | Electric Utilities | Mar 31 2026 | 50.7 | 29.8 | 49.3 | 28,605.6 | 27,094.4 | 1.70 | 0.18 | 0.01 | Brsh |
|
21
| Fluor Corporation | Engineering Services | Mar 31 2026 | 46.7 | 33.8 | 51.7 | 9,099.2 | 8,963.7 | 1.38 | 0.50 | -0.01 | Brsh |
|
22
| GATX Corp | Rental/Leasing | Mar 31 2026 | 170.7 | -34.6 | 183.6 | 6,554.5 | 6,519.8 | -4.94 | -4.45 | -0.01 | Brsh |
|
23
| Iron Mountain Inc | REIT Specialty | Mar 31 2026 | 102.1 | 21.5 | 127.0 | 37,948.9 | 37,588.8 | 4.75 | 1.14 | 0.05 | Brsh |
|
24
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 37.4 | 3,276.5 | 3,197.9 | 3.36 | 0.27 | -0.01 | Brsh |
|
25
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 134.2 | 130.8 | 323,238.7 | 322,872.9 | 0.92 | 0.85 | -0.07 | Brsh |
|
26
| Mid America Apartment Communities Inc | REIT Residential | Mar 31 2026 | 122.1 | 79.3 | 133.5 | 15,541.5 | 15,428.7 | 1.56 | 0.38 | 0.00 | Brsh |
|
27
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 20.5 | 7,451.1 | 6,985.8 | 0.74 | 0.32 | -0.03 | Brsh |
|
28
| NOW Inc | Oil Field Equipment | Mar 31 2026 | 11.9 | 2.2 | 14.2 | 2,639.3 | 2,579.3 | 4.66 | -3.52 | -0.05 | Brsh |
|
29
| NRG Energy Inc | Power Generation | Mar 31 2026 | 146.1 | 144.5 | 136.5 | 28,392.0 | 27,333.3 | 1.02 | 0.81 | -0.05 | Brsh |
|
30
| Oshkosh Corporation | Diversified Machinery | Mar 31 2026 | 147.2 | 20.3 | 155.0 | 73,891.8 | 65,137.1 | 7.24 | 0.54 | -0.02 | Brsh |
|
31
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 17.6 | 40,216.0 | 35,619.9 | 2.02 | -0.88 | -0.01 | Brsh |
|
32
| PPL Corporation | Electric Utilities | Mar 31 2026 | 38.2 | 26.4 | 36.0 | 27,265.3 | 27,239.6 | 1.45 | 0.25 | 0.01 | Brsh |
|
33
| Prologis Inc | REIT Industrial | Jun 30 2026 | 135.5 | 60.4 | 147.3 | 141,058.0 | 139,933.1 | 2.24 | -0.03 | -0.01 | Brsh |
|
34
| Realty Income Corporation | REIT Retail | Mar 31 2026 | 61.2 | 46.0 | 65.5 | 59,263.5 | 59,165.2 | 1.33 | 0.01 | -0.01 | Brsh |
|
35
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -36.4 | 38.7 | 8,666.0 | 17,291.2 | -0.92 | -1.99 | -0.07 | Brsh |
|
36
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 22.0 | 7,640.8 | 7,024.9 | -0.94 | -1.53 | -0.20 | Brsh |
|
37
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 51.5 | 78,068.0 | 77,887.8 | 0.82 | 0.58 | 0.00 | Brsh |
|
38
| Southern Company | Electric Utilities | Mar 31 2026 | 96.5 | 46.1 | 96.5 | 108,829.4 | 108,456.9 | 2.09 | 0.23 | 0.02 | Brsh |
|
39
| Ventas Inc | REIT Healthcare | Mar 31 2026 | 81.8 | 16.3 | 100.1 | 48,725.0 | 48,539.4 | 4.88 | -0.60 | -0.01 | Brsh |
|
40
| Welltower Inc | REIT Healthcare | Mar 31 2026 | 197.7 | -66.6 | 248.5 | 180,467.1 | 180,100.6 | -3.15 | -1.98 | 0.00 | Brsh |
|
41
| Xcel Energy Inc | Electric Utilities | Mar 31 2026 | 79.4 | 13.1 | 80.7 | 50,524.5 | 50,452.7 | 5.66 | -1.71 | 0.00 | Brsh |
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