icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 48% 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
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.4 | 52.7 | 3,078.6 | 2,912.7 | 0.89 | 0.75 | 0.00 | Brsh |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Sep 30 2025 | 83.3 | 15.8 | 47.9 | 8,156.3 | 8,059.2 | 5.28 | -4.82 | -0.04 | Brsh |
|
3
| Ameren Corporation | Electric Utilities | Sep 30 2025 | 104.4 | 75.0 | 98.5 | 26,757.0 | 26,623.3 | 1.39 | 0.36 | 0.03 | Brsh |
|
4
| American International Group | PnC Insurance | Sep 30 2025 | 78.5 | 79.7 | 86.0 | 49,759.8 | 49,666.2 | 0.99 | 0.11 | -0.01 | Brsh |
|
5
| AvalonBay Communities Inc | REIT Residential | Sep 30 2025 | 193.2 | 205.9 | 179.1 | 25,711.5 | 25,590.7 | 0.94 | 0.58 | -0.01 | Brsh |
|
6
| Baxter International Inc | Healthcare equipment | Sep 30 2025 | 22.8 | 39.2 | 19.0 | 9,745.4 | 9,720.0 | 0.58 | 0.63 | -0.02 | Brsh |
|
7
| BorgWarner Inc | Auto Parts | Sep 30 2025 | 44.0 | 53.9 | 45.0 | 9,749.0 | 9,687.8 | 0.82 | 0.47 | 0.00 | Brsh |
|
8
| Camden Property Trust | REIT Residential | Sep 30 2025 | 106.8 | 54.1 | 107.3 | 11,648.5 | 11,505.4 | 1.97 | 0.21 | 0.01 | Brsh |
|
9
| Celanese Corporation | Chemicals | Sep 30 2025 | 42.1 | -0.1 | 42.3 | 4,635.0 | 4,616.3 | -566.13 | -538.53 | -0.23 | Brsh |
|
10
| CONSOL Energy Inc | Thermal Coal | Sep 30 2025 | 83.5 | 213.8 | 88.4 | 4,560.3 | 3,812.5 | 0.39 | 1.03 | 0.25 | Brsh |
|
11
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 98.1 | 35,487.9 | 35,452.4 | 1.80 | -0.19 | 0.02 | Brsh |
|
12
| Corteva Inc | Agricultural Inputs | Sep 30 2025 | 67.6 | 83.3 | 66.3 | 45,004.6 | 44,958.2 | 0.81 | 0.55 | -0.03 | Brsh |
|
13
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.3 | 11,069.4 | 9,801.8 | 3.03 | 0.26 | -0.07 | Brsh |
|
14
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 59.4 | 50,836.4 | 50,754.6 | 1.61 | 0.00 | 0.01 | Brsh |
|
15
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 11.3 | 1,878.1 | 1,576.9 | 0.95 | 0.49 | -0.01 | Brsh |
|
16
| Equifax Inc | Business Services | Sep 30 2025 | 256.5 | 200.7 | 219.2 | 27,197.8 | 27,084.4 | 1.28 | 0.80 | 0.00 | Brsh |
|
17
| Essex Property Trust | REIT Residential | Sep 30 2025 | 267.7 | 209.8 | 257.4 | 16,572.3 | 16,451.0 | 1.28 | 0.58 | -0.01 | Brsh |
|
18
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 286.5 | 80.9 | 19,418.1 | 19,234.2 | 0.29 | 0.66 | -0.01 | Brsh |
|
19
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 82.0 | 11,657.6 | 10,976.9 | 6.30 | -2.48 | 0.02 | Brsh |
|
20
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 389.5 | 20,513.3 | 19,538.7 | 33.96 | -1.56 | -0.02 | Brsh |
|
21
| Invitation Homes | REIT Residential | Sep 30 2025 | 29.3 | 22.9 | 27.1 | 16,583.9 | 16,523.5 | 1.28 | 0.31 | 0.00 | Brsh |
|
22
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 82.6 | 6,129.2 | 5,371.6 | -1.58 | -1.21 | -0.08 | Brsh |
|
23
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 447.4 | 658.8 | 1,694,357.0 | 1,459,657.0 | 1.64 | 0.83 | -0.02 | Brsh |
|
24
| Mid America Apartment Communities Inc | REIT Residential | Sep 30 2025 | 139.7 | 85.9 | 134.2 | 15,726.8 | 15,612.6 | 1.63 | 0.40 | 0.00 | Brsh |
|
25
| Molson Coors Beverage Company | Beverages | Sep 30 2025 | 45.3 | 33.2 | 47.7 | 9,435.9 | 9,098.4 | 1.36 | -0.62 | 0.01 | Brsh |
|
26
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 54.5 | 71,041.2 | 70,926.1 | 0.57 | 0.82 | 0.00 | Brsh |
|
27
| News Corp Class A | Media | Sep 30 2025 | 30.7 | 40.5 | 26.1 | 14,857.8 | 12,690.0 | 0.76 | 0.60 | -0.01 | Brsh |
|
28
| Okta Inc | Software Infrastructure | Oct 31 2025 | 91.5 | 72.6 | 90.2 | 16,183.0 | 16,042.2 | 1.26 | 0.47 | -0.02 | Brsh |
|
29
| Pacific Gas and Electric Corp | Gas Distribution | Sep 30 2025 | 15.1 | 8.1 | 15.7 | 35,880.1 | 31,779.6 | 1.87 | -0.84 | -0.01 | Brsh |
|
30
| PPL Corporation | Electric Utilities | Sep 30 2025 | 37.2 | 17.7 | 34.3 | 25,521.7 | 25,497.7 | 2.10 | -0.09 | 0.00 | Brsh |
|
31
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 80.0 | 40,085.0 | 39,998.4 | 2.46 | 0.00 | 0.01 | Brsh |
|
32
| Roku Inc | Entertainment | Sep 30 2025 | 100.1 | -1.9 | 108.8 | 16,371.9 | 16,299.9 | -52.48 | -10.14 | -0.03 | Brsh |
|
33
| Simon Property Group | REIT Retail | Sep 30 2025 | 187.7 | 87.8 | 184.9 | 60,497.4 | 59,961.1 | 2.14 | 0.90 | -0.42 | Brsh |
|
34
| Smurfit Westrock Plc | Packaging | Sep 30 2025 | 42.6 | 9.8 | 38.1 | 19,946.9 | 19,786.5 | 4.36 | -2.61 | -0.01 | Brsh |
|
35
| Starbucks Corp | Restaurants | Sep 30 2025 | 84.6 | 30.4 | 88.3 | 100,775.7 | 98,669.5 | 2.79 | 1.23 | 0.01 | Brsh |
|
36
| Telephone and Data Systems Inc | Telecom | Sep 30 2025 | 39.2 | 44.5 | 38.6 | 4,585.0 | 4,313.4 | 0.88 | -0.20 | -0.01 | Brsh |
|
37
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 481.2 | 1,696,711.0 | 1,430,957.0 | 15.03 | 0.23 | -0.02 | Brsh |
|
38
| UDR Inc | REIT Residential | Sep 30 2025 | 37.3 | 13.3 | 35.7 | 12,722.5 | 11,711.1 | 2.81 | 0.12 | -0.03 | Brsh |
|
39
| Ventas Inc | REIT Healthcare | Sep 30 2025 | 70.0 | 12.2 | 79.1 | 36,100.6 | 35,963.1 | 5.74 | -1.28 | -0.01 | Brsh |
|
40
| Viatris Inc | Pharmaceuticals | Sep 30 2025 | 9.9 | 3.7 | 11.9 | 13,893.7 | 13,837.1 | 2.71 | -2.58 | -0.02 | Brsh |
|
41
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 111.2 | 200,899.4 | 200,740.8 | 0.68 | 0.63 | -0.02 | Brsh |
|
42
| Weyerhaeuser Company | REIT Specialty | Sep 30 2025 | 24.8 | 13.5 | 23.5 | 16,952.8 | 16,899.4 | 1.83 | 0.03 | -0.02 | Brsh |
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