icTracker Valuation of DJ Composite Avg stocks

*NOTE - Grey coloured rows indicate that 67% 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 :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 3M CompanyDiversified MachineryMar 31 2020136.5229.8146.485,154.984,829.70.590.920.10StBy
2 AES CorpElectric UtilitiesMar 31 202013.610.212.28,176.36,783.31.330.31-0.01StSl
3 Alaska Air GroupRegional AirlinesMar 31 202028.599.831.03,849.63,405.60.290.68-0.08Sell
4 American AirlinesMajor AirlinesMar 31 202012.2-23.49.74,129.34,096.3-0.52-0.74-0.13Sell
5 American Electric PowerElectric UtilitiesMar 31 202080.046.578.839,122.239,091.51.720.130.02AvSl
6 American ExpressCredit ServicesMar 31 202085.6141.689.372,178.662,536.10.600.82-0.01Sell
7 American Water WorksWater UtilitiesMar 31 2020119.666.9120.721,848.521,787.31.790.480.01AvSl
8 Apple IncComputer SystemsMar 31 2020254.3276.8318.91,404,615.01,403,632.00.920.940.11StBy
9 Avis Budget GroupRental/LeasingMar 31 202013.90.916.71,218.91,005.715.17-3.37-0.85AvSl
10 Boeing CompanyAerospace/DefenseMar 31 2020149.132.7137.577,759.570,068.34.561.510.15Sell
11 C.H. Robinson WorldwideFreight Delivery ServicesMar 31 202066.2120.277.910,589.010,415.80.550.900.04BoDp
12 Caterpillar IncMachineriesMar 31 2020116.0285.0112.561,982.261,842.80.410.910.04BoDp
13 CenterPoint EnergyElectric UtilitiesMar 31 202015.512.716.98,497.28,453.71.22-0.37-0.14SoRl
14 Chevron CorpOil/GasMar 31 202072.5104.890.3168,426.4168,426.40.690.260.01StSl
15 Cisco SystemsCommunication DevicesApr 30 202042.466.544.9190,510.7190,510.70.640.870.06StBy
16 Coca-Cola Enterprises IncBeveragesMar 31 202044.363.445.0194,754.8167,489.10.700.930.12BoDp
17 Consolidated EdisonElectric UtilitiesMar 31 202078.068.070.223,482.223,446.21.150.190.01SoRl
18 CSX CorpRailroadsMar 31 202057.375.168.552,973.752,973.70.760.800.04StBy
19 Delta Air LinesMajor AirlinesMar 31 202028.5128.622.714,453.514,342.70.220.83-0.05Sell
20 Dominion Energy IncElectric UtilitiesMar 31 202072.252.080.567,483.567,191.61.390.19-0.02AvSl
21 Duke Energy CorpElectric UtilitiesMar 31 202080.9163.783.261,257.361,132.90.490.580.01StBy
22 Edison InternationalElectric UtilitiesMar 31 202054.818.056.420,540.519,389.33.04-1.37-0.01SoRl
23 Exelon CorpElectric UtilitiesMar 31 202036.859.536.935,965.635,910.00.620.40-0.01AvSl
24 Expeditors International of WashingtonFreight Delivery ServicesMar 31 202066.790.672.112,358.312,259.10.740.870.05AvBy
25 Exxon Mobil CorpOil/GasMar 31 202038.073.644.6190,442.0190,029.80.520.40-0.01AvSl
26 FedEx CorpFreight Delivery ServicesFeb 29 2020141.2165.5117.030,654.028,634.90.850.570.00AvSl
27 FirstEnergy CorpElectric UtilitiesMar 31 202040.126.340.622,067.521,995.21.520.52-0.03AvSl
28 Goldman Sachs GroupInvestment BankingMar 31 2020154.6747.6179.964,972.760,418.10.210.62-0.01Sell
29 Home Depot IncRetailApr 30 2020219.8180.7241.9260,504.8258,779.61.221.02-0.59StBy
30 Intel CorpSemiconductorsMar 31 202054.1152.062.3268,465.1268,465.10.360.880.05StBy
31 International Business Machines CorpComputer SystemsMar 31 2020110.9376.8118.4105,959.0105,959.00.290.94-0.03StSl
32 J.B. Hunt Transport ServicesTruckingMar 31 202092.2119.2108.511,605.28,944.60.770.820.03StBy
33 JetBlue Airways CorpRegional AirlinesMar 31 20209.017.39.22,561.32,111.10.520.09-0.07Sell
34 Johnson and JohnsonPharmaceuticalsMar 31 2020131.1183.9144.4385,612.3385,612.30.710.880.08AvBy
35 JP Morgan ChaseMajor BanksMar 31 202090.0242.589.5277,419.6275,959.50.370.61-0.01Sell
36 Kansas City SouthernRailroadsMar 31 2020127.2112.6147.314,165.513,962.01.130.560.01StBy
37 Kirby CorpShippingMar 31 202043.529.749.32,954.92,432.21.46-0.76-0.11StSl
38 Landstar SystemTruckingMar 31 202095.9121.2112.74,429.94,389.10.790.870.05StBy
39 Matson IncFreight Delivery ServicesMar 31 202030.664.326.51,148.71,032.50.480.71-0.01Sell
40 McDonald's CorpRestaurantsMar 31 2020165.495.3184.4138,436.6138,436.61.741.13-0.11BoDp
41 Merck and CompanyPharmaceuticalsMar 31 202076.9124.276.4194,514.4193,876.60.620.920.11AvBy
42 Microsoft CorpSoftwareMar 31 2020157.7177.6183.51,408,439.01,273,982.00.890.920.07StBy
43 NextEra EnergyElectric UtilitiesMar 31 2020240.6159.7233.9114,984.0114,505.41.510.48-0.01AvSl
44 Nike Inc Cl BFootwearFeb 29 202089.467.593.8149,212.5118,922.41.320.920.08BoDp
45 NiSource IncElectric UtilitiesMar 31 202025.06.023.18,868.98,809.74.15-1.86-0.01AvSl
46 Norfolk Southern CorpRailroadsMar 31 2020146.0171.1171.544,359.344,210.70.850.660.01StBy
47 Pacific Gas and Electric CorpElectric UtilitiesMar 31 20209.09.011.77,581.67,577.10.990.020.02Sell
48 Pfizer IncPharmaceuticalsMar 31 202032.680.837.5210,487.5210,487.50.400.860.04Buy
49 Procter and GamblePersonal Care ProductsMar 31 2020110.0121.7112.6294,257.6294,257.60.900.850.05Buy
50 Public Service Enterprise GroupElectric UtilitiesMar 31 202044.964.548.124,396.824,353.00.700.530.02StBy
51 Ryder SystemRental/LeasingMar 31 202026.4-91.031.11,626.51,592.2-0.29-1.47-0.01StSl
52 Southern CompanyElectric UtilitiesMar 31 202054.162.854.658,236.958,223.60.860.520.01StBy
53 Southwest AirlinesRegional AirlinesMar 31 202035.672.928.914,868.114,828.80.490.76-0.03Sell
54 Travelers CompaniesPnC InsuranceMar 31 202099.4363.6100.125,615.625,527.20.270.730.01StBy
55 Union Pacific CorpRailroadsMar 31 2020141.0151.9165.2113,332.8112,868.60.930.850.07StBy
56 United Continental HoldingsMajor AirlinesMar 31 202031.6109.125.46,311.96,289.30.290.65-0.19Sell
57 United Parcel ServiceFreight Delivery ServicesMar 31 202093.495.896.784,049.763,685.30.980.960.24BoDp
58 UnitedHealth GroupHealth InsuranceMar 31 2020249.4571.1289.9278,922.3276,244.60.440.890.04StBy
59 Verizon CommunicationsTelecomMar 31 202053.7153.354.1224,028.1224,028.10.350.900.05Buy
60 Visa Inc Cl ACredit ServicesMar 31 2020161.1181.1190.9425,236.1424,810.80.890.900.06StBy
61 Walgreen CompanyRetail DrugstoresFeb 29 202045.8162.739.635,065.832,323.70.280.830.02AvBy
62 Wal-Mart StoresRetailApr 30 2020121.6160.6124.3354,216.2175,012.10.760.840.04AvBy
63 Walt Disney CompanyEntertainmentMar 31 202096.6307.1118.0214,324.3214,324.30.310.83-0.01AvSl
Summary of DJ Composite Avg stocks7,063.610,782.47,878.68,715,663.08,278,922.00.660.820.02