icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 39% 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 | 146.4 | 58.9 | 3,582.9 | 3,545.2 | 0.26 | 0.76 | -0.04 | Brsh |
|
2
| Albemarle Corporation | Specialty Chemicals | Dec 31 2025 | 141.4 | 82.8 | 193.9 | 22,819.9 | 22,735.9 | 1.71 | -0.23 | -0.04 | Brsh |
|
3
| Ameren Corporation | Electric Utilities | Dec 31 2025 | 99.9 | 42.5 | 113.6 | 31,081.4 | 30,926.0 | 2.35 | -0.16 | 0.00 | Brsh |
|
4
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 136.9 | 71,221.4 | 71,146.6 | 2.14 | -0.15 | 0.00 | Brsh |
|
5
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 397.7 | 195,526.7 | 194,750.3 | 1.73 | 0.62 | -0.01 | Brsh |
|
6
| Apache Corp | Oil/Gas Exploration | Dec 31 2025 | 24.5 | 62.4 | 40.1 | 14,246.2 | 14,182.9 | 0.39 | 0.46 | 0.01 | Brsh |
|
7
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -51.4 | 33.6 | 9,114.6 | 7,262.4 | -0.53 | -1.18 | -0.07 | Brsh |
|
8
| Arrow Electronics Inc | Electronics Wholesalers | Dec 31 2025 | 110.2 | 216.0 | 184.5 | 9,575.7 | 9,519.9 | 0.51 | 0.41 | 0.01 | Brsh |
|
9
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 88.6 | 188.5 | 31,084.8 | 30,841.1 | 1.93 | -0.98 | 0.00 | Brsh |
|
10
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 80.5 | 6,678.4 | 6,595.3 | 0.93 | 0.10 | -0.01 | Brsh |
|
11
| B and G Foods | Packaged Foods | Dec 31 2025 | 4.3 | 12.6 | 5.5 | 441.8 | 428.2 | 0.35 | 0.54 | -0.03 | Brsh |
|
12
| Berkshire Hathaway Cl A | PnC Insurance | Dec 31 2025 | 754,800.0 | 841,637.9 | 710,300.0 | 1,021,411.0 | 786,180.4 | 0.89 | 0.41 | 0.01 | Brsh |
|
13
| Berkshire Hathaway Cl B | PnC Insurance | Dec 31 2025 | 502.7 | 556.9 | 473.0 | 1,020,441.0 | 785,433.4 | 0.90 | 0.40 | 0.01 | Brsh |
|
14
| Biogen Inc | Biotechnology | Mar 31 2026 | 183.3 | 326.9 | 187.1 | 27,759.7 | 27,674.8 | 0.56 | 0.62 | 0.00 | Brsh |
|
15
| BorgWarner Inc | Auto Parts | Dec 31 2025 | 45.1 | 36.3 | 56.8 | 12,086.3 | 12,010.4 | 1.24 | 0.27 | -0.07 | Brsh |
|
16
| Camden Property Trust | REIT Residential | Dec 31 2025 | 110.1 | 53.5 | 104.5 | 11,345.0 | 11,205.7 | 2.06 | 0.24 | 0.01 | Brsh |
|
17
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -74.7 | 53.3 | 26,434.8 | 26,253.7 | -0.44 | -1.58 | 0.06 | Brsh |
|
18
| CenterPoint Energy | Electric Utilities | Mar 31 2026 | 43.2 | 21.8 | 43.4 | 28,567.7 | 28,513.7 | 1.98 | 0.20 | 0.01 | Brsh |
|
19
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 190.6 | 380,685.1 | 347,797.4 | 2.48 | -0.52 | 0.00 | Brsh |
|
20
| CleanSpark Inc | Software Application | Dec 31 2025 | 10.1 | -9.5 | 12.2 | 3,460.3 | 3,341.6 | -1.06 | -1.51 | -0.26 | Brsh |
|
21
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 123.2 | 152,011.0 | 151,796.8 | 1.28 | 0.28 | 0.00 | Brsh |
|
22
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 110.5 | 40,019.5 | 39,979.5 | 7.35 | -4.41 | 0.00 | Brsh |
|
23
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 307.8 | 96,652.3 | 96,573.1 | 3.77 | 0.50 | 0.01 | Brsh |
|
24
| Corteva Inc | Agricultural Inputs | Dec 31 2025 | 67.0 | 64.3 | 80.9 | 54,425.9 | 54,369.8 | 1.04 | 0.44 | -0.04 | Brsh |
|
25
| Coterra Energy Inc | Oil/Gas | Dec 31 2025 | 26.3 | 32.4 | 35.4 | 26,959.6 | 26,449.8 | 0.81 | 0.40 | 0.01 | Brsh |
|
26
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 226.0 | 82.1 | 104,828.9 | 104,532.0 | 0.35 | 0.74 | -0.01 | Brsh |
|
27
| Darling Ingredients Inc | Packaged Foods | Mar 31 2026 | 61.9 | 28.0 | 63.8 | 10,269.0 | 10,137.7 | 2.21 | -0.09 | 0.02 | Brsh |
|
28
| Digital Realty Trust Inc | REIT Office | Mar 31 2026 | 180.2 | 131.3 | 200.7 | 70,898.3 | 70,765.1 | 1.37 | 0.44 | -0.02 | Brsh |
|
29
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.6 | 63.9 | 54,687.9 | 54,599.9 | 2.67 | -0.83 | 0.00 | Brsh |
|
30
| Dow Inc | Chemicals | Mar 31 2026 | 41.7 | 19.4 | 40.3 | 29,057.2 | 29,005.4 | 2.15 | -0.20 | -0.05 | Brsh |
|
31
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 128.6 | 99,922.2 | 99,759.3 | 1.14 | 0.32 | -0.01 | Brsh |
|
32
| Energy Transfer LP | Oil/Gas Pipelines | Dec 31 2025 | 16.5 | 21.9 | 19.9 | 72,781.0 | 62,493.6 | 0.75 | 0.38 | 0.01 | Brsh |
|
33
| Entergy Corporation | Electric Utilities | Dec 31 2025 | 92.4 | 14.5 | 116.4 | 53,395.1 | 51,262.5 | 6.37 | -1.72 | 0.00 | Brsh |
|
34
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.4 | 58.7 | 36,670.5 | 34,247.1 | 1.17 | 0.15 | 0.03 | Brsh |
|
35
| Equity Residential | REIT Residential | Mar 31 2026 | 59.2 | 47.5 | 65.2 | 25,097.5 | 23,844.9 | 1.24 | 0.41 | 0.00 | Brsh |
|
36
| Evergy Inc | Electric Utilities | Dec 31 2025 | 72.5 | 39.5 | 82.6 | 19,297.7 | 19,212.2 | 1.85 | -0.12 | -0.01 | Brsh |
|
37
| Exxon Mobil Corp | Oil/Gas | Dec 31 2025 | 120.3 | 108.4 | 152.8 | 647,354.5 | 645,976.3 | 1.11 | 0.42 | 0.01 | Brsh |
|
38
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 393.7 | 95,661.8 | 88,161.9 | 1.33 | 0.58 | -0.01 | Brsh |
|
39
| Fluor Corporation | Engineering Services | Dec 31 2025 | 39.6 | 37.8 | 53.0 | 9,328.0 | 9,189.1 | 1.05 | 0.51 | -0.64 | Brsh |
|
40
| Hasbro Inc | Leisure | Dec 31 2025 | 82.0 | -6.4 | 95.3 | 13,585.5 | 12,792.2 | -12.80 | -7.69 | 0.01 | Brsh |
|
41
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2026 | 21.5 | 55.9 | 28.6 | 38,740.9 | 38,576.2 | 0.38 | 0.67 | -0.02 | Brsh |
|
42
| Host Hotels n Resorts Inc | REIT Hotel Motel | Dec 31 2025 | 17.7 | 10.1 | 21.1 | 14,662.1 | 14,486.7 | 1.76 | 0.04 | 0.00 | Brsh |
|
43
| Invesco Ltd | Asset Management | Mar 31 2026 | 24.3 | 57.0 | 25.9 | 11,746.3 | 8,005.3 | 0.43 | 0.49 | -0.02 | Brsh |
|
44
| Invitation Homes | REIT Residential | Dec 31 2025 | 27.8 | 20.3 | 28.5 | 17,488.9 | 17,425.2 | 1.37 | 0.23 | -0.03 | Brsh |
|
45
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 90.6 | 29.1 | 39,670.0 | 23,973.0 | 0.29 | 0.73 | -0.01 | Brsh |
|
46
| KKR n Co Inc | Asset Management | Dec 31 2025 | 127.5 | 94.5 | 103.7 | 99,081.1 | 73,591.5 | 1.35 | 0.15 | 0.00 | Brsh |
|
47
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 22.5 | 26,695.6 | 17,341.2 | 0.36 | 0.47 | 0.00 | Brsh |
|
48
| Lattice Semiconductor Corporation | Semiconductors | Dec 31 2025 | 73.6 | 8.0 | 121.0 | 16,537.4 | 16,277.8 | 9.16 | 0.37 | -0.03 | Brsh |
|
49
| Liberty Energy | Oil Field Services | Mar 31 2026 | 28.8 | 14.1 | 32.7 | 5,433.2 | 5,248.3 | 2.05 | 0.17 | -0.02 | Brsh |
|
50
| Loews Corporation | PnC Insurance | Dec 31 2025 | 105.3 | 139.9 | 111.7 | 23,356.5 | 19,180.0 | 0.75 | 0.33 | 0.00 | Brsh |
|
51
| Marathon Digital Holdings | Capital Markets | Dec 31 2025 | 9.0 | -97.3 | 11.5 | 4,070.2 | 4,038.9 | -0.09 | -1.10 | -0.46 | Brsh |
|
52
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 165.0 | 141,230.2 | 140,354.6 | 1.54 | 0.67 | -0.02 | Brsh |
|
53
| Matador Resources Company | Oil/Gas Exploration | Dec 31 2025 | 42.4 | 125.2 | 62.4 | 7,750.1 | 7,265.5 | 0.34 | 0.62 | 0.00 | Brsh |
|
54
| Mid America Apartment Communities Inc | REIT Residential | Dec 31 2025 | 138.9 | 66.5 | 128.6 | 15,056.2 | 14,946.8 | 2.08 | 0.26 | -0.01 | Brsh |
|
55
| Molina Healthcare Inc | Health Insurance | Mar 31 2026 | 133.3 | 524.7 | 192.7 | 9,827.7 | 9,734.0 | 0.25 | 0.85 | -0.02 | Brsh |
|
56
| NextEra Energy | Electric Utilities | Mar 31 2026 | 92.9 | 39.7 | 97.0 | 202,528.5 | 202,107.7 | 2.34 | 0.20 | 0.01 | Brsh |
|
57
| NiSource Inc | Gas Distribution | Dec 31 2025 | 41.8 | 7.6 | 48.1 | 22,814.0 | 22,702.2 | 5.48 | -2.18 | 0.04 | Brsh |
|
58
| NOW Inc | Oil Field Equipment | Dec 31 2025 | 13.3 | 10.8 | 13.4 | 2,078.6 | 2,031.3 | 1.23 | -0.34 | -0.08 | Brsh |
|
59
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 58.7 | 58,005.5 | 57,825.2 | 1.55 | -0.71 | -0.02 | Brsh |
|
60
| Oklo Inc | Nuclear power | Dec 31 2025 | 71.8 | -9.8 | 70.4 | 10,303.2 | 7,280.2 | -7.36 | -2.03 | -0.06 | Brsh |
|
61
| Philips 66 | Oil/Gas | Mar 31 2026 | 182.2 | 113.3 | 176.2 | 71,052.7 | 70,884.3 | 1.61 | 0.35 | -0.02 | Brsh |
|
62
| Pinnacle West Capital Corp | Electric Utilities | Dec 31 2025 | 88.7 | 5.5 | 103.5 | 12,628.9 | 12,603.4 | 16.12 | -9.56 | -0.03 | Brsh |
|
63
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 36.9 | 11,710.9 | 9,926.9 | -2.46 | -1.06 | -0.71 | Brsh |
|
64
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 80.2 | 40,155.2 | 40,068.4 | 2.27 | 0.04 | -0.01 | Brsh |
|
65
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 7.3 | 4,436.0 | 3,448.8 | 45.43 | -11.93 | -0.10 | Brsh |
|
66
| Realty Income Corporation | REIT Retail | Dec 31 2025 | 56.4 | 29.0 | 63.8 | 57,734.4 | 57,638.6 | 1.95 | -0.53 | -0.01 | Brsh |
|
67
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 134.4 | 2,473.7 | 2,456.2 | 1.70 | -0.03 | -0.02 | Brsh |
|
68
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 94.7 | 61,835.6 | 61,787.5 | 1.40 | -0.02 | -0.02 | Brsh |
|
69
| Skyworks Solutions | Semiconductors | Dec 31 2025 | 63.4 | 72.8 | 69.4 | 10,444.7 | 10,397.1 | 0.87 | 0.47 | -0.02 | Brsh |
|
70
| Suncor Energy Inc | Oil/Gas | Dec 31 2025 | 44.4 | 58.5 | 67.6 | 81,127.6 | 81,045.0 | 0.75 | 0.36 | 0.01 | Brsh |
|
71
| TC Energy Corporation | Oil/Gas Pipelines | Dec 31 2025 | 55.0 | 73.4 | 66.6 | 69,299.4 | 69,236.4 | 0.75 | 0.49 | 0.01 | Brsh |
|
72
| Textron Inc | Aerospace/Defense | Dec 31 2025 | 87.2 | 92.4 | 94.7 | 16,777.3 | 16,943.3 | 0.94 | 0.52 | -0.01 | Brsh |
|
73
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 97.0 | 10,346.7 | 9,873.3 | 1.31 | 0.39 | -0.09 | Brsh |
|
74
| TKO Group Holdings | Entertainment | Dec 31 2025 | 209.0 | 154.5 | 186.0 | 36,177.9 | 29,136.0 | 1.35 | 0.69 | -0.02 | Brsh |
|
75
| Valero Energy | Oil/Gas | Dec 31 2025 | 162.8 | 112.5 | 246.9 | 74,801.6 | 74,463.6 | 1.44 | 0.22 | 0.01 | Brsh |
|
76
| Visteon Corporation | Auto Parts | Mar 31 2026 | 91.1 | 202.3 | 110.9 | 3,070.5 | 3,028.0 | 0.45 | 0.71 | 0.00 | Brsh |
|
77
| WEC Energy Group Inc | Electric Utilities | Dec 31 2025 | 105.5 | 42.9 | 117.5 | 38,515.1 | 38,445.4 | 2.46 | -2.09 | -0.01 | Brsh |
|
78
| Welltower Inc | REIT Healthcare | Mar 31 2026 | 197.7 | -62.8 | 216.9 | 157,532.0 | 157,212.1 | -3.15 | -1.98 | 0.00 | Brsh |
|
79
| Westlake Corporation | Specialty Chemicals | Dec 31 2025 | 73.9 | -7.5 | 115.0 | 14,823.4 | 3,866.8 | -9.91 | -10.66 | -0.08 | Brsh |
|
80
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 82.6 | 49,300.3 | 49,230.2 | 16.87 | -8.03 | -0.01 | Brsh |
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