icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 45% 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
| Advance Auto Parts | Specialty Retail | Dec 31 2025 | 39.3 | 147.8 | 51.6 | 3,135.5 | 3,102.4 | 0.26 | 0.76 | -0.04 | Brsh |
|
2
| Air Products and Chemicals Inc | Specialty Chemicals | Dec 31 2025 | 247.0 | 87.8 | 292.0 | 65,093.5 | 64,836.4 | 2.81 | 0.09 | 0.01 | Brsh |
|
3
| Akamai Technologies | Software Infrastructure | Dec 31 2025 | 87.3 | 100.3 | 114.5 | 16,829.5 | 16,547.2 | 0.87 | 0.66 | -0.02 | Brsh |
|
4
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 136.9 | 26,687.7 | 26,629.5 | 1.97 | 0.16 | 0.01 | Brsh |
|
5
| Archer Daniels Midland | Farm Products | Dec 31 2025 | 57.5 | 71.0 | 72.2 | 34,954.5 | 34,752.1 | 0.81 | 0.33 | 0.00 | Brsh |
|
6
| Arm Holdings plc ADR | Semiconductors | Dec 31 2025 | 109.3 | 13.8 | 144.3 | 154,224.6 | 154,271.0 | 7.91 | 0.47 | -0.02 | Brsh |
|
7
| Axcelis Technologies | Semiconductors | Dec 31 2025 | 80.3 | 53.2 | 97.4 | 3,029.8 | 2,982.4 | 1.51 | 0.37 | 0.00 | Brsh |
|
8
| BorgWarner Inc | Auto Parts | Dec 31 2025 | 45.1 | 36.3 | 54.2 | 11,547.7 | 11,475.2 | 1.24 | 0.27 | -0.07 | Brsh |
|
9
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 10.6 | 783.3 | 702.6 | 0.61 | 0.80 | -0.01 | Brsh |
|
10
| Charles River Laboratories Inc | Diagnostics | Dec 31 2025 | 199.5 | 101.5 | 159.2 | 7,833.2 | 7,741.5 | 1.97 | 0.36 | -0.10 | Brsh |
|
11
| Citizens Financial Group | Regional Banks | Dec 31 2025 | 58.4 | 92.7 | 57.8 | 25,157.2 | 25,014.6 | 0.63 | 0.30 | -0.02 | Brsh |
|
12
| Corteva Inc | Agricultural Inputs | Dec 31 2025 | 67.0 | 64.3 | 82.0 | 55,193.3 | 55,136.4 | 1.04 | 0.44 | -0.04 | Brsh |
|
13
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 201.9 | 57,595.3 | 55,443.4 | 0.92 | 0.08 | -0.07 | Brsh |
|
14
| DuPont de Nemours | Specialty Chemicals | Dec 31 2025 | 40.2 | 52.5 | 45.3 | 18,724.1 | 18,693.4 | 0.77 | 0.35 | -0.03 | Brsh |
|
15
| Eastman Chemical Company | Specialty Chemicals | Dec 31 2025 | 63.8 | 125.6 | 71.2 | 8,180.9 | 8,127.3 | 0.51 | 0.58 | -0.01 | Brsh |
|
16
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.3 | 48,899.8 | 48,828.5 | 1.72 | -0.12 | 0.00 | Brsh |
|
17
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 50.0 | 28,917.3 | 27,389.6 | 2.54 | -0.37 | 0.08 | Brsh |
|
18
| FormFactor Inc | Semiconductors | Dec 31 2025 | 55.8 | 19.2 | 97.9 | 7,723.2 | 7,651.8 | 2.91 | 0.32 | -0.01 | Brsh |
|
19
| GATX Corp | Rental/Leasing | Dec 31 2025 | 169.6 | 206.0 | 167.6 | 6,000.1 | 5,968.3 | 0.82 | 0.51 | 0.00 | Brsh |
|
20
| Genuine Parts Company | Specialty Retail | Dec 31 2025 | 123.0 | 90.4 | 105.0 | 14,587.6 | 14,392.2 | 1.36 | 0.65 | -0.17 | Brsh |
|
21
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2026 | 21.5 | 55.9 | 23.9 | 32,462.6 | 32,324.6 | 0.38 | 0.67 | -0.02 | Brsh |
|
22
| IAC Inc | Internet Information | Dec 31 2025 | 39.1 | 77.6 | 38.9 | 3,013.8 | 2,806.4 | 0.50 | 0.21 | -0.04 | Brsh |
|
23
| International Flavors n Fragrances Inc | Specialty Chemicals | Dec 31 2025 | 67.4 | 90.9 | 71.0 | 18,249.6 | 16,418.6 | 0.74 | -0.09 | -0.02 | Brsh |
|
24
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 205.6 | 19,634.9 | 15,550.7 | 2.61 | -0.03 | 0.00 | Brsh |
|
25
| Kinder Morgan Inc | Oil/Gas Pipelines | Dec 31 2025 | 27.5 | 28.5 | 34.0 | 75,694.5 | 66,169.2 | 0.96 | 0.49 | 0.00 | Brsh |
|
26
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 134.1 | 7,316.2 | 7,232.4 | 0.95 | 0.47 | 0.01 | Brsh |
|
27
| Knowles Corporation | Communication Equipment | Dec 31 2025 | 21.4 | 7.2 | 25.4 | 2,226.0 | 2,172.6 | 2.99 | -0.24 | 0.01 | Brsh |
|
28
| LKQ Corporation | Auto Parts | Dec 31 2025 | 30.2 | 83.3 | 29.2 | 7,470.1 | 7,421.4 | 0.36 | 0.69 | -0.01 | Brsh |
|
29
| Macy's Inc | Retail | Jan 31 2026 | 20.0 | 48.3 | 17.9 | 4,960.4 | 4,939.4 | 0.41 | -0.22 | 0.01 | Brsh |
|
30
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 94.9 | 81,244.8 | 80,741.1 | 1.54 | 0.67 | -0.02 | Brsh |
|
31
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 24.2 | 13,966.9 | 11,929.1 | 0.62 | 0.61 | -0.01 | Brsh |
|
32
| NOV Inc | Oil Field Equipment | Dec 31 2025 | 15.6 | 27.3 | 19.9 | 7,296.0 | 6,840.4 | 0.57 | 0.37 | -0.02 | Brsh |
|
33
| Nucor Corporation | Steel | Dec 31 2025 | 163.1 | 160.0 | 163.4 | 37,509.8 | 37,247.1 | 1.02 | 0.40 | -0.01 | Brsh |
|
34
| Packaging Corporation of America | Packaging | Dec 31 2025 | 206.2 | 261.2 | 212.3 | 19,017.6 | 18,595.4 | 0.79 | 0.76 | 0.00 | Brsh |
|
35
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 30.9 | 9,797.1 | 8,304.7 | -2.46 | -1.06 | -0.71 | Brsh |
|
36
| PubMatic Inc | Software Application | Dec 31 2025 | 8.9 | 2.9 | 8.2 | 403.9 | 390.6 | 3.02 | -0.81 | 0.00 | Brsh |
|
37
| Reliance Steel n Aluminum | Steel | Dec 31 2025 | 288.9 | 298.2 | 299.6 | 15,691.0 | 15,538.2 | 0.97 | 0.54 | -0.01 | Brsh |
|
38
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 24.8 | 2,475.8 | 2,405.6 | 1.20 | 0.44 | 0.00 | Brsh |
|
39
| Sarepta Therapeutics | Biotechnology | Dec 31 2025 | 21.5 | -116.2 | 20.0 | 2,092.7 | 1,973.6 | -0.19 | -1.09 | -0.29 | Brsh |
|
40
| Sirius XM Holdings Inc | Entertainment | Dec 31 2025 | 20.0 | 72.4 | 22.9 | 8,138.2 | 1,415.0 | 0.28 | 0.55 | -0.01 | Brsh |
|
41
| Smurfit Westrock Plc | Packaging | Dec 31 2025 | 38.7 | 0.7 | 39.4 | 20,627.2 | 20,461.3 | 38.04 | -33.49 | 0.00 | Brsh |
|
42
| Steel Dynamics Inc | Steel | Dec 31 2025 | 169.5 | 111.4 | 171.0 | 25,004.2 | 23,525.8 | 1.52 | 0.45 | 0.00 | Brsh |
|
43
| The Gap Inc | Apparel Retail | Jan 31 2026 | 28.0 | 35.2 | 24.7 | 9,500.2 | 4,809.9 | 0.79 | 0.72 | -0.01 | Brsh |
|
44
| Westinghouse Air Brake Technologies | Railroads | Dec 31 2025 | 213.5 | 320.3 | 241.1 | 41,229.8 | 39,453.2 | 0.66 | 0.80 | -0.01 | Brsh |
|
45
| Westlake Corporation | Specialty Chemicals | Dec 31 2025 | 73.9 | -8.2 | 113.3 | 14,604.2 | 3,809.6 | -9.01 | -9.79 | -0.08 | Brsh |
|
46
| World Kinect Corp | Oil/Gas | Dec 31 2025 | 23.4 | -14.9 | 23.4 | 1,280.1 | 1,252.0 | -1.57 | -2.60 | -0.18 | Brsh |
|
47
| Zions Bancorporation | Regional Banks | Dec 31 2025 | 58.5 | 98.0 | 55.4 | 8,150.4 | 16,109.8 | 0.60 | 0.50 | 0.04 | Brsh |
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