icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 55% 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 | Jun 30 2026 | 62.2 | 13.4 | 42.3 | 2,580.3 | 2,553.1 | 4.66 | -1.77 | -0.01 | Brsh |
|
2
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 118.6 | 58.8 | 6,218.9 | 6,214.3 | 0.43 | 0.73 | 0.00 | Brsh |
|
3
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 77.0 | 41,432.1 | 41,354.2 | 0.87 | 0.12 | -0.04 | Brsh |
|
4
| Capital One Financial Corp | Credit Services | Jun 30 2026 | 200.6 | 346.7 | 199.3 | 123,760.4 | 122,276.4 | 0.58 | 0.47 | 0.00 | Brsh |
|
5
| CBRE Group Inc | Real Estate Services | Jun 30 2026 | 134.7 | 151.6 | 130.8 | 38,846.0 | 37,575.9 | 0.89 | 0.80 | -0.01 | Brsh |
|
6
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -39.7 | 88.5 | 4,464.4 | 3,732.4 | -2.01 | -2.85 | 0.02 | Brsh |
|
7
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 29.7 | 11,998.6 | 11,871.1 | 0.78 | 0.46 | -0.02 | Brsh |
|
8
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 48.3 | 45,364.4 | 45,031.0 | 0.83 | 0.10 | 0.03 | Brsh |
|
9
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 22.0 | 61.6 | 54,372.6 | 54,285.1 | 3.11 | -0.79 | -0.01 | Brsh |
|
10
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.5 | 2,129.9 | 1,788.4 | 0.80 | 0.49 | -0.01 | Brsh |
|
11
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 28.4 | 20,164.0 | 20,128.1 | 2.44 | -1.38 | -0.05 | Brsh |
|
12
| DTE Energy Company | Electric Utilities | Jun 30 2026 | 152.4 | 106.1 | 126.9 | 26,395.2 | 26,199.6 | 1.44 | 0.45 | 0.01 | Brsh |
|
13
| Duke Energy Corp | Electric Utilities | Jun 30 2026 | 126.6 | 104.6 | 116.7 | 90,870.4 | 90,722.2 | 1.21 | 0.29 | 0.00 | Brsh |
|
14
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 118.1 | 149.9 | 7,500.6 | 7,085.6 | 0.97 | 0.76 | -0.01 | Brsh |
|
15
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 52.8 | 33,047.8 | 30,863.8 | 0.74 | 0.36 | -0.01 | Brsh |
|
16
| Everest Re Group | PnC Insurance | Jun 30 2026 | 357.2 | 755.1 | 368.4 | 14,839.3 | 14,631.1 | 0.47 | 0.49 | 0.02 | Brsh |
|
17
| Formula One Group | Entertainment | Jun 30 2026 | 95.1 | 102.4 | 94.0 | 23,514.2 | 22,952.3 | 0.93 | 0.67 | -0.02 | Brsh |
|
18
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 82.2 | 21,324.3 | 21,122.4 | 0.22 | 0.72 | -0.02 | Brsh |
|
19
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 228.3 | 11,555.4 | 11,006.4 | 3.22 | 0.42 | 0.00 | Brsh |
|
20
| Huntington Bancshares Inc | Regional Banks | Jun 30 2026 | 17.7 | 36.2 | 15.3 | 30,257.0 | 30,011.7 | 0.49 | 0.50 | 0.00 | Brsh |
|
21
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.5 | 84.6 | 21,729.4 | 19,549.3 | 0.90 | 0.38 | -0.02 | Brsh |
|
22
| Intuit Inc | Software Application | Jul 31 2026 | 316.1 | 529.4 | 302.8 | 82,348.0 | 80,018.5 | 0.60 | 0.87 | -0.01 | Brsh |
|
23
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 17.3 | 5,141.5 | 3,275.4 | 0.03 | 0.99 | -0.04 | Brsh |
|
24
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2026 | 54.5 | 42.8 | 47.9 | 6,610.8 | 6,578.7 | 1.27 | 0.69 | -0.03 | Brsh |
|
25
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 46.5 | 3,576.7 | 3,134.6 | -2.30 | -1.23 | -0.11 | Brsh |
|
26
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 209.0 | 25.2 | 354.0 | 290.2 | 0.21 | 0.89 | -0.01 | Brsh |
|
27
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.2 | 60.0 | 19,389.7 | 15,331.8 | 2.60 | -0.63 | 0.02 | Brsh |
|
28
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 54.3 | 6,739.2 | 6,317.8 | 0.67 | 0.32 | 0.05 | Brsh |
|
29
| MetLife Inc | Insurance Life | Jun 30 2026 | 84.6 | 148.5 | 98.3 | 64,475.0 | 54,134.5 | 0.57 | 0.71 | -0.02 | Brsh |
|
30
| Molson Coors Beverage Company | Beverages | Jun 30 2026 | 39.0 | 74.9 | 37.2 | 6,982.4 | 6,732.7 | 0.52 | 0.27 | 0.00 | Brsh |
|
31
| Newell Brands Inc | Consumer Products | Jun 30 2026 | 6.1 | 11.4 | 5.6 | 2,425.2 | 2,411.9 | 0.54 | 0.50 | 0.01 | Brsh |
|
32
| Nu Skin Enterprises | Personal Care Products | Jun 30 2026 | 5.3 | -12.0 | 4.7 | 230.3 | 221.8 | -0.44 | -1.93 | -0.11 | Brsh |
|
33
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 60.1 | 60,843.3 | 60,654.2 | 0.56 | 0.43 | 0.04 | Brsh |
|
34
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 17.2 | 6,177.8 | 5,236.7 | -1.75 | -1.13 | -0.07 | Brsh |
|
35
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 18.6 | 859.4 | 831.2 | 6.81 | -1.69 | -0.02 | Brsh |
|
36
| Regions Financial Corp | Regional Banks | Jun 30 2026 | 30.2 | 59.1 | 27.0 | 23,164.7 | 23,086.0 | 0.51 | 0.60 | 0.00 | Brsh |
|
37
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -36.4 | 36.7 | 8,222.9 | 16,407.0 | -0.92 | -1.99 | -0.07 | Brsh |
|
38
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 152.9 | 23,217.2 | 23,115.1 | 5.37 | 0.28 | 0.02 | Brsh |
|
39
| Upstart Holdings Inc | Credit Services | Jun 30 2026 | 35.4 | 5.4 | 24.1 | 2,444.1 | 2,098.1 | 6.50 | -0.44 | 0.00 | Brsh |
|
40
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 136.0 | 433.8 | 127,522.5 | 126,946.2 | 1.91 | 0.29 | 0.12 | Brsh |
|
41
| Weyerhaeuser Company | REIT Specialty | Jun 30 2026 | 23.9 | 12.3 | 19.1 | 13,788.3 | 13,744.9 | 1.95 | -0.07 | -0.01 | Brsh |
|
42
| World Kinect Corp | Oil/Gas | Jun 30 2026 | 32.9 | -20.4 | 36.4 | 1,886.0 | 1,844.6 | -1.61 | -2.20 | 0.06 | Brsh |
| | | | | | | | | | | | | |