icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 43% 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
| Air Products and Chemicals Inc | Specialty Chemicals | Mar 31 2026 | 290.5 | 92.2 | 308.9 | 68,844.9 | 68,573.0 | 3.15 | 0.12 | 0.01 | Brsh |
|
2
| Airbnb Inc | Internet Retail | Mar 31 2026 | 126.3 | 53.6 | 147.7 | 89,771.2 | 84,620.7 | 2.38 | 0.76 | -0.02 | Brsh |
|
3
| Alliant Energy Corporation | Electric Utilities | Mar 31 2026 | 71.8 | 33.7 | 76.6 | 19,818.9 | 19,784.2 | 2.13 | 0.15 | 0.00 | Brsh |
|
4
| Amcor plc | Packaging | Mar 31 2026 | 39.8 | 111.4 | 44.6 | 20,694.8 | 20,583.8 | 0.36 | 0.27 | -0.01 | Brsh |
|
5
| American Airlines | Major Airlines | Mar 31 2026 | 10.7 | 2.2 | 17.8 | 11,736.0 | 11,610.4 | 4.89 | 3.80 | 0.12 | Brsh |
|
6
| American Electric Power | Electric Utilities | Mar 31 2026 | 131.1 | 64.6 | 136.0 | 74,388.4 | 74,310.3 | 2.03 | 0.07 | 0.01 | Brsh |
|
7
| American Water Works | Water Utilities | Mar 31 2026 | 136.1 | 45.5 | 133.1 | 25,952.6 | 25,896.0 | 2.95 | -0.23 | 0.00 | Brsh |
|
8
| AST SpaceMobile | Communication Equipment | Mar 31 2026 | 82.9 | -39.0 | 80.6 | 23,438.3 | 17,349.1 | -2.15 | -1.24 | -0.10 | Brsh |
|
9
| Atmos Energy Corp | Gas Distribution | Mar 31 2026 | 184.7 | 147.7 | 173.8 | 29,170.8 | 28,942.0 | 1.24 | -0.15 | 0.00 | Brsh |
|
10
| Baxter International Inc | Healthcare equipment | Mar 31 2026 | 16.8 | 23.5 | 22.6 | 11,623.6 | 11,593.2 | 0.71 | 0.50 | -0.03 | Brsh |
|
11
| Becton Dickinson | Healthcare equipment | Mar 31 2026 | 157.2 | 286.0 | 155.5 | 43,650.7 | 43,555.6 | 0.55 | 0.70 | -0.02 | Brsh |
|
12
| Berkshire Hathaway Cl A | PnC Insurance | Mar 31 2026 | 718,140.0 | 588,522.7 | 760,000.0 | 1,639,461.0 | 1,261,893.0 | 1.22 | 0.42 | -0.01 | Brsh |
|
13
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2026 | 479.2 | 587.1 | 506.6 | 1,092,830.0 | 841,151.6 | 0.82 | 0.42 | 0.00 | Brsh |
|
14
| Biogen Inc | Biotechnology | Mar 31 2026 | 183.3 | 329.2 | 208.5 | 30,935.5 | 30,840.9 | 0.56 | 0.62 | 0.00 | Brsh |
|
15
| BioMarin Pharmaceutical Inc | Biotechnology | Mar 31 2026 | 56.5 | 25.4 | 58.8 | 11,621.1 | 11,534.5 | 2.22 | -0.24 | 0.00 | Brsh |
|
16
| Bio-Rad Laboratories Inc | Medical Devices | Mar 31 2026 | 278.8 | 3.6 | 295.2 | 7,956.7 | 6,856.2 | 77.27 | -69.45 | -0.10 | Brsh |
|
17
| Caesars Entertainment Inc | Entertainment | Mar 31 2026 | 26.4 | -7.8 | 30.1 | 6,148.6 | 5,872.7 | -3.40 | -3.38 | -0.05 | Brsh |
|
18
| Camden Property Trust | REIT Residential | Mar 31 2026 | 97.7 | 44.9 | 117.0 | 12,267.9 | 12,117.3 | 2.17 | 0.13 | -0.01 | Brsh |
|
19
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -80.6 | 66.1 | 32,733.8 | 32,509.5 | -0.44 | -1.58 | 0.06 | Brsh |
|
20
| Cincinnati Financial Corp | PnC Insurance | Mar 31 2026 | 157.4 | 326.7 | 189.6 | 29,614.0 | 27,428.3 | 0.49 | 0.69 | 0.00 | Brsh |
|
21
| Consolidated Edison | Electric Utilities | Mar 31 2026 | 113.2 | 100.0 | 111.9 | 40,790.9 | 40,750.2 | 1.15 | 0.29 | 0.02 | Brsh |
|
22
| Cooper Companies Inc | Medical Devices | Apr 30 2026 | 62.9 | 79.5 | 72.6 | 14,159.0 | 14,075.3 | 0.79 | 0.47 | -0.03 | Brsh |
|
23
| Danaher Corp | Healthcare equipment | Mar 31 2026 | 189.6 | 275.8 | 193.6 | 137,702.5 | 123,486.1 | 0.69 | 0.73 | -0.01 | Brsh |
|
24
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 255.4 | 93,141.4 | 85,946.8 | 8.26 | 0.24 | -0.02 | Brsh |
|
25
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.5 | 91.7 | 59,781.9 | 59,271.1 | 0.69 | 0.67 | -0.05 | Brsh |
|
26
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 121.5 | 23,976.2 | 23,649.5 | 10.42 | -6.51 | 0.00 | Brsh |
|
27
| Dominion Energy Inc | Electric Utilities | Mar 31 2026 | 61.8 | 29.2 | 69.3 | 60,955.7 | 60,857.6 | 2.08 | -0.32 | 0.01 | Brsh |
|
28
| DoorDash Inc | Internet Retail | Mar 31 2026 | 150.2 | 60.5 | 188.5 | 83,360.8 | 70,905.3 | 2.48 | 0.62 | -0.02 | Brsh |
|
29
| Elf Beauty Inc | Specialty Retail | Mar 31 2026 | 60.6 | 77.8 | 73.5 | 4,402.8 | 4,224.1 | 0.78 | 0.76 | -0.08 | Brsh |
|
30
| EPAM Systems Inc | IT Services | Mar 31 2026 | 135.4 | 169.3 | 86.9 | 4,706.9 | 4,560.9 | 0.81 | 0.62 | 0.00 | Brsh |
|
31
| Equifax Inc | Business Services | Mar 31 2026 | 180.1 | 211.3 | 171.9 | 20,770.4 | 20,683.8 | 0.86 | 0.82 | 0.00 | Brsh |
|
32
| Essex Property Trust | REIT Residential | Mar 31 2026 | 242.0 | 143.6 | 298.0 | 19,209.6 | 19,068.9 | 1.70 | 0.41 | 0.00 | Brsh |
|
33
| Evergy Inc | Electric Utilities | Mar 31 2026 | 81.9 | 36.2 | 86.3 | 20,325.2 | 20,235.2 | 2.22 | -0.18 | 0.00 | Brsh |
|
34
| Eversource Energy | Electric Utilities | Mar 31 2026 | 69.3 | -18.7 | 73.2 | 27,577.2 | 27,482.7 | -4.32 | -3.36 | 0.02 | Brsh |
|
35
| Exelon Corp | Electric Utilities | Mar 31 2026 | 49.0 | 42.7 | 47.1 | 48,273.3 | 48,202.8 | 1.16 | 0.33 | 0.02 | Brsh |
|
36
| Fidelity National Information Services | IT Services | Mar 31 2026 | 46.9 | 152.8 | 41.3 | 21,336.6 | 21,273.0 | 0.31 | 0.80 | -0.01 | Brsh |
|
37
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 124.1 | 55.9 | 24,135.8 | 24,135.8 | 0.48 | 0.79 | -0.01 | Brsh |
|
38
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 124.4 | 49.9 | 21,556.8 | 21,556.8 | 0.43 | 0.79 | -0.01 | Brsh |
|
39
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 87.7 | 36.1 | 19,398.2 | 19,339.0 | 0.39 | 0.84 | -0.24 | Brsh |
|
40
| Global Payments Inc | Payments | Mar 31 2026 | 67.3 | 350.6 | 77.4 | 18,591.9 | 18,415.8 | 0.19 | 0.71 | -0.03 | Brsh |
|
41
| Grab Holdings Limited | Software Application | Mar 31 2026 | 3.7 | 1.7 | 3.9 | 17,099.3 | 10,562.2 | 2.20 | 0.11 | -0.01 | Brsh |
|
42
| Healthpeak Inc | REIT Healthcare | Mar 31 2026 | 16.4 | 20.6 | 21.8 | 15,119.9 | 15,022.8 | 0.80 | 0.45 | 0.01 | Brsh |
|
43
| InMode Ltd | Medical Devices | Mar 31 2026 | 13.7 | 17.0 | 14.6 | 933.6 | 775.8 | 0.81 | 0.39 | -0.01 | Brsh |
|
44
| International Flavors n Fragrances Inc | Specialty Chemicals | Mar 31 2026 | 72.6 | 90.2 | 82.8 | 21,271.9 | 19,137.7 | 0.80 | 0.39 | -0.01 | Brsh |
|
45
| International Paper | Packaging | Mar 31 2026 | 35.7 | -70.0 | 38.6 | 20,516.9 | 20,425.3 | -0.53 | -1.41 | -0.02 | Brsh |
|
46
| Invitation Homes | REIT Residential | Mar 31 2026 | 24.9 | 10.0 | 30.0 | 18,199.1 | 18,132.8 | 2.52 | -0.50 | -0.01 | Brsh |
|
47
| Live Nation Entertainment Inc | Entertainment | Mar 31 2026 | 152.5 | 35.6 | 183.3 | 42,596.8 | 28,443.1 | 4.29 | 0.83 | -0.37 | Brsh |
|
48
| Loews Corporation | PnC Insurance | Mar 31 2026 | 106.7 | 216.2 | 116.3 | 23,989.2 | 19,699.6 | 0.49 | 0.55 | 0.00 | Brsh |
|
49
| Lululemon Athletica | Apparel Retail | Apr 30 2026 | 137.7 | 223.5 | 115.7 | 13,355.5 | 12,781.4 | 0.63 | 0.81 | 0.00 | Brsh |
|
50
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 134.2 | 126.8 | 313,424.9 | 313,070.2 | 0.92 | 0.85 | -0.07 | Brsh |
|
51
| Mid America Apartment Communities Inc | REIT Residential | Mar 31 2026 | 122.1 | 79.3 | 140.8 | 16,392.8 | 16,273.8 | 1.56 | 0.38 | 0.00 | Brsh |
|
52
| Molina Healthcare Inc | Health Insurance | Mar 31 2026 | 133.3 | 540.7 | 227.7 | 11,612.7 | 11,502.0 | 0.25 | 0.85 | -0.02 | Brsh |
|
53
| News Corp Class A | Media | Mar 31 2026 | 24.9 | 40.5 | 26.6 | 14,958.4 | 12,775.9 | 0.62 | 0.59 | -0.01 | Brsh |
|
54
| News Corp Class B | Media | Mar 31 2026 | 28.5 | 40.7 | 30.0 | 16,856.2 | 9,153.8 | 0.70 | 0.59 | -0.01 | Brsh |
|
55
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 31.4 | 10,367.4 | 8,490.8 | 1.24 | 0.46 | 0.38 | Brsh |
|
56
| Paramount Skydance Cl B | Entertainment | Mar 31 2026 | 9.0 | -16.2 | 10.1 | 11,258.3 | 2,484.1 | -0.61 | -1.77 | 0.01 | Brsh |
|
57
| Pinnacle West Capital Corp | Electric Utilities | Mar 31 2026 | 100.8 | -0.7 | 106.9 | 13,233.1 | 13,206.4 | -140.64 | -81.20 | -0.02 | Brsh |
|
58
| Planet Labs PBC | Aerospace/Defense | Apr 30 2026 | 37.0 | -9.0 | 30.9 | 10,662.9 | 9,038.5 | -4.13 | -1.14 | -0.30 | Brsh |
|
59
| Procter and Gamble | Personal Care Products | Mar 31 2026 | 144.4 | 153.5 | 149.3 | 360,807.6 | 360,403.0 | 0.96 | 0.85 | -0.02 | Brsh |
|
60
| PubMatic Inc | Software Application | Mar 31 2026 | 8.2 | 2.6 | 13.5 | 637.1 | 616.2 | 3.19 | -1.08 | -0.08 | Brsh |
|
61
| Realty Income Corporation | REIT Retail | Mar 31 2026 | 61.2 | 46.0 | 63.2 | 57,173.5 | 57,078.6 | 1.33 | 0.01 | -0.01 | Brsh |
|
62
| Revvity Inc | Diagnostics | Mar 31 2026 | 87.6 | 185.6 | 113.0 | 12,636.4 | 11,854.3 | 0.47 | 0.65 | -0.02 | Brsh |
|
63
| Robert Half International | Business Services | Mar 31 2026 | 25.4 | 21.3 | 33.3 | 3,324.6 | 3,230.3 | 1.19 | 0.39 | -0.01 | Brsh |
|
64
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 142.3 | 21,484.7 | 21,390.2 | 6.22 | -0.16 | -0.01 | Brsh |
|
65
| RPM International Inc | Specialty Chemicals | Feb 28 2026 | 114.1 | 85.9 | 110.3 | 14,089.9 | 12,385.0 | 1.35 | 0.71 | -0.01 | Brsh |
|
66
| Sarepta Therapeutics | Biotechnology | Mar 31 2026 | 21.8 | -42.5 | 19.2 | 2,338.3 | 2,205.3 | -0.53 | -1.30 | 0.18 | Brsh |
|
67
| Sempra Energy | Gas Distribution | Mar 31 2026 | 97.2 | 57.5 | 93.0 | 60,751.1 | 60,703.8 | 1.68 | -0.13 | 0.01 | Brsh |
|
68
| Snap Inc. | Internet Information | Mar 31 2026 | 4.6 | -1.8 | 4.8 | 8,033.2 | 5,915.1 | -2.45 | -1.68 | -0.06 | Brsh |
|
69
| Solventum Corporation | Healthcare services | Mar 31 2026 | 65.3 | 169.0 | 77.9 | 13,678.5 | 10,943.1 | 0.39 | 0.83 | -0.02 | Brsh |
|
70
| Southern Company | Electric Utilities | Mar 31 2026 | 96.5 | 46.1 | 96.0 | 108,276.7 | 107,906.0 | 2.09 | 0.23 | 0.02 | Brsh |
|
71
| The Ensign Group Inc | Healthcare services | Mar 31 2026 | 201.5 | 157.4 | 166.8 | 9,937.6 | 9,475.3 | 1.31 | 0.74 | 0.00 | Brsh |
|
72
| Trimble Inc | Technical Instruments | Mar 31 2026 | 65.2 | 71.6 | 52.5 | 12,430.1 | 12,365.6 | 0.91 | 0.67 | -0.01 | Brsh |
|
73
| Twilio Inc | Internet Information | Mar 31 2026 | 125.8 | 73.4 | 209.1 | 32,984.3 | 32,744.1 | 1.71 | 0.33 | -0.02 | Brsh |
|
74
| Tyson Foods | Farm Products | Mar 31 2026 | 64.1 | 95.7 | 58.8 | 20,797.5 | 20,313.7 | 0.67 | 0.46 | 0.00 | Brsh |
|
75
| UDR Inc | REIT Residential | Mar 31 2026 | 33.8 | 11.3 | 41.0 | 13,528.8 | 12,453.4 | 2.98 | 0.11 | 0.03 | Brsh |
|
76
| United Airlines Holdings | Major Airlines | Mar 31 2026 | 92.1 | 138.5 | 132.5 | 43,301.0 | 43,101.8 | 0.67 | 0.65 | 0.00 | Brsh |
|
77
| Upstart Holdings Inc | Credit Services | Mar 31 2026 | 25.7 | 0.9 | 34.4 | 3,328.6 | 2,857.4 | 31.64 | -8.33 | -0.11 | Brsh |
|
78
| Ventas Inc | REIT Healthcare | Mar 31 2026 | 81.8 | 16.3 | 92.2 | 44,880.0 | 44,709.0 | 4.88 | -0.60 | -0.01 | Brsh |
|
79
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 517.0 | 378.9 | 31,121.7 | 30,932.1 | 0.58 | 0.64 | -0.03 | Brsh |
|
80
| Welltower Inc | REIT Healthcare | Mar 31 2026 | 197.7 | -66.6 | 232.7 | 168,992.3 | 168,649.1 | -3.15 | -1.98 | 0.00 | Brsh |
|
81
| World Kinect Corp | Oil/Gas | Mar 31 2026 | 23.1 | -15.5 | 33.2 | 1,724.8 | 1,686.9 | -1.49 | -2.65 | 0.01 | Brsh |
|
82
| ZoomInfo Technologies | Software Application | Mar 31 2026 | 6.0 | 14.0 | 2.9 | 928.7 | 698.4 | 0.43 | 0.67 | -0.01 | Brsh |
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