icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 52% 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
| Archer Daniels Midland | Farm Products | Mar 31 2026 | 72.7 | 72.6 | 85.9 | 41,585.3 | 41,344.5 | 1.00 | 0.34 | 0.00 | Brsh |
|
2
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 248.2 | 212.3 | 10,975.8 | 10,912.0 | 0.58 | 0.47 | 0.01 | Brsh |
|
3
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 89.4 | 7,415.6 | 7,323.3 | 0.93 | 0.10 | -0.01 | Brsh |
|
4
| Bio-Rad Laboratories Inc | Medical Devices | Mar 31 2026 | 278.8 | 3.6 | 314.5 | 8,477.2 | 7,304.8 | 77.27 | -69.45 | -0.10 | Brsh |
|
5
| Bunge Global | Farm Products | Mar 31 2026 | 127.2 | 49.9 | 121.5 | 23,787.5 | 23,572.5 | 2.55 | -0.72 | -0.02 | Brsh |
|
6
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 58.3 | 8,285.8 | 8,249.0 | 1.65 | -0.59 | -0.02 | Brsh |
|
7
| Carrier Global Corp | Electrical Equipment | Mar 31 2026 | 56.3 | 67.0 | 68.9 | 58,052.1 | 57,969.0 | 0.84 | 0.76 | -0.03 | Brsh |
|
8
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 29.3 | 55,018.7 | 38,681.5 | 0.86 | 0.43 | 0.02 | Brsh |
|
9
| Charles River Laboratories Inc | Diagnostics | Mar 31 2026 | 172.5 | 101.3 | 226.6 | 11,091.3 | 10,961.5 | 1.70 | 0.40 | -0.05 | Brsh |
|
10
| Cheniere Energy | Oil/Gas Pipelines | Mar 31 2026 | 283.8 | 124.8 | 269.7 | 56,776.1 | 54,583.3 | 2.32 | 0.66 | -0.37 | Brsh |
|
11
| CleanSpark Inc | Software Application | Mar 31 2026 | 8.5 | -33.6 | 14.5 | 3,891.5 | 3,758.1 | -0.25 | -1.11 | -0.37 | Brsh |
|
12
| Constellation Energy Corp | Electric Utilities | Mar 31 2026 | 279.3 | 145.1 | 274.4 | 97,123.4 | 97,043.8 | 1.92 | 0.34 | -0.03 | Brsh |
|
13
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2026 | 50.3 | 61.6 | 45.0 | 28,014.9 | 27,809.0 | 0.82 | 0.60 | -0.02 | Brsh |
|
14
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.5 | 204.7 | 57,881.9 | 55,719.3 | 1.10 | 0.16 | -0.02 | Brsh |
|
15
| Dominion Energy Inc | Electric Utilities | Mar 31 2026 | 61.8 | 29.2 | 71.1 | 62,575.1 | 62,474.4 | 2.08 | -0.32 | 0.01 | Brsh |
|
16
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 53.0 | 33,172.9 | 30,980.6 | 0.74 | 0.36 | -0.01 | Brsh |
|
17
| Fluor Corporation | Engineering Services | Mar 31 2026 | 46.7 | 33.8 | 52.2 | 9,185.4 | 9,048.6 | 1.38 | 0.50 | -0.01 | Brsh |
|
18
| FMC Corporation | Agricultural Inputs | Mar 31 2026 | 17.2 | -97.0 | 11.3 | 1,415.9 | 1,409.9 | -0.18 | -1.16 | -0.09 | Brsh |
|
19
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 62.6 | 90,360.7 | 89,943.0 | 1.93 | 0.32 | 0.01 | Brsh |
|
20
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 120.8 | 148.7 | 8,029.0 | 7,937.0 | 1.11 | 0.47 | 0.00 | Brsh |
|
21
| Knowles Corporation | Communication Equipment | Mar 31 2026 | 25.7 | 11.3 | 37.6 | 3,297.5 | 3,218.5 | 2.27 | 0.21 | -0.02 | Brsh |
|
22
| LyondellBasell Industries NV | Specialty Chemicals | Mar 31 2026 | 80.6 | 17.5 | 60.3 | 19,483.4 | 15,405.9 | 4.61 | -0.80 | -0.03 | Brsh |
|
23
| Marathon Digital Holdings | Capital Markets | Mar 31 2026 | 8.2 | -41.5 | 12.2 | 4,618.9 | 4,583.4 | -0.20 | -1.15 | -0.47 | Brsh |
|
24
| NextEra Energy | Electric Utilities | Mar 31 2026 | 92.9 | 39.7 | 89.8 | 187,550.4 | 187,160.7 | 2.34 | 0.20 | 0.01 | Brsh |
|
25
| NiSource Inc | Gas Distribution | Mar 31 2026 | 46.7 | 46.6 | 46.7 | 22,448.4 | 22,338.4 | 1.02 | 0.46 | 0.03 | Brsh |
|
26
| NRG Energy Inc | Power Generation | Mar 31 2026 | 146.1 | 144.5 | 141.0 | 29,334.2 | 28,240.4 | 1.02 | 0.81 | -0.05 | Brsh |
|
27
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 57.3 | 57,295.7 | 57,117.7 | 1.04 | 0.24 | -0.02 | Brsh |
|
28
| Philips 66 | Oil/Gas | Mar 31 2026 | 182.2 | 114.0 | 206.8 | 83,384.8 | 83,187.2 | 1.61 | 0.35 | -0.02 | Brsh |
|
29
| PPL Corporation | Electric Utilities | Mar 31 2026 | 38.2 | 26.4 | 36.2 | 27,424.3 | 27,398.5 | 1.45 | 0.25 | 0.01 | Brsh |
|
30
| Qorvo Inc | Semiconductors | Mar 31 2026 | 77.4 | 76.6 | 86.5 | 8,013.2 | 7,419.9 | 1.01 | 0.53 | -0.03 | Brsh |
|
31
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 22.5 | 7,828.5 | 7,197.5 | -0.94 | -1.53 | -0.20 | Brsh |
|
32
| Sempra Energy | Gas Distribution | Mar 31 2026 | 97.2 | 57.5 | 93.0 | 60,770.7 | 60,723.4 | 1.68 | -0.13 | 0.01 | Brsh |
|
33
| Skyworks Solutions | Semiconductors | Mar 31 2026 | 53.6 | 69.6 | 60.2 | 9,066.1 | 9,024.8 | 0.77 | 0.45 | -0.03 | Brsh |
|
34
| Viatris Inc | Pharmaceuticals | Mar 31 2026 | 13.5 | 3.9 | 17.2 | 20,262.2 | 20,179.7 | 2.97 | -1.74 | -0.04 | Brsh |
|
35
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 517.0 | 374.7 | 30,775.8 | 30,588.4 | 0.58 | 0.64 | -0.03 | Brsh |
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