icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 57% 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
| 3M Company | Conglomerates | Dec 31 2023 | 109.3 | 12.6 | 91.8 | 51,002.4 | 50,948.8 | 8.69 | 0.30 | 0.12 | WkBr |
|
2
| AES Corp | Power Generation | Dec 31 2023 | 19.3 | -27.9 | 17.2 | 11,530.7 | 11,489.8 | -0.69 | -1.52 | -0.03 | WkBr |
|
3
| Alaska Air Group | Regional Airlines | Mar 31 2024 | 43.0 | 0.0 | 44.0 | 5,537.6 | 5,516.0 | 1882.36 | -5147.85 | -0.03 | Brsh |
|
4
| American Airlines | Major Airlines | Mar 31 2024 | 15.4 | 0.0 | 13.9 | 9,103,156.0 | 9,005,751.0 | -709.03 | -0.61 | -0.05 | Brsh |
|
5
| American Electric Power | Electric Utilities | Dec 31 2023 | 81.2 | 8.4 | 85.3 | 44,846.8 | 44,799.6 | 9.68 | -4.73 | -0.01 | Brsh |
|
6
| American Express | Credit Services | Mar 31 2024 | 227.7 | 323.9 | 235.6 | 170,132.1 | 135,353.6 | 0.70 | 0.88 | 0.03 | FrBl |
|
7
| American Water Works | Water Utilities | Dec 31 2023 | 132.0 | 58.8 | 120.8 | 23,310.5 | 23,259.7 | 2.24 | 0.14 | 0.00 | Brsh |
|
8
| Apple Inc | Computer Systems | Dec 31 2023 | 192.5 | 89.4 | 169.3 | 2,637,125.0 | 2,634,359.0 | 2.15 | 0.95 | 0.40 | FrBl |
|
9
| Atmos Energy Corp | Gas Distribution | Dec 31 2023 | 115.9 | 70.1 | 116.9 | 17,515.7 | 17,378.3 | 1.65 | -0.07 | 0.01 | Brsh |
|
10
| Avis Budget Group | Rental/Leasing | Dec 31 2023 | 177.3 | 1,275.9 | 100.8 | 3,667.3 | 2,184.4 | 0.14 | 1.01 | -0.69 | Blsh |
|
11
| Boeing Company | Aerospace/Defense | Mar 31 2024 | 193.0 | -151.7 | 167.2 | 102,539.3 | 94,882.7 | -1.27 | -0.82 | -0.01 | FrBr |
|
12
| C.H. Robinson Worldwide | Logistics | Dec 31 2023 | 86.4 | 84.5 | 70.2 | 8,399.2 | 8,380.3 | 1.02 | 0.86 | -0.01 | Brsh |
|
13
| Caterpillar Inc | Machineries | Dec 31 2023 | 295.7 | 541.2 | 343.4 | 174,093.7 | 173,677.7 | 0.55 | 0.93 | 0.09 | Blsh |
|
14
| CenterPoint Energy | Electric Utilities | Dec 31 2023 | 28.6 | 22.7 | 28.9 | 18,210.9 | 18,176.5 | 1.26 | 0.33 | -0.01 | Brsh |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2023 | 149.2 | 296.2 | 165.9 | 309,899.3 | 283,126.9 | 0.50 | 0.71 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2024 | 50.2 | 72.5 | 47.9 | 194,933.8 | 194,783.8 | 0.69 | 0.84 | 0.03 | WkBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2023 | 58.9 | 68.6 | 61.7 | 267,334.2 | 240,796.1 | 0.86 | 0.91 | 0.05 | FrBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2023 | 91.0 | 91.0 | 92.9 | 32,237.4 | 32,205.2 | 1.00 | 0.33 | 0.00 | Brsh |
|
19
| CSX Corp | Railroads | Mar 31 2024 | 37.1 | 35.7 | 34.0 | 66,688.4 | 66,688.4 | 1.04 | 0.82 | 0.01 | WkBl |
|
20
| Delta Air Lines | Major Airlines | Mar 31 2024 | 47.9 | 185.6 | 49.9 | 32,198.4 | 31,923.3 | 0.26 | 0.91 | -0.07 | WkBr |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2023 | 47.0 | 22.2 | 50.5 | 42,277.1 | 42,209.1 | 2.11 | -0.57 | -0.01 | Brsh |
|
22
| Dow Inc | Chemicals | Mar 31 2024 | 57.9 | 63.5 | 57.3 | 40,418.1 | 40,346.2 | 0.91 | 0.57 | -0.03 | WkBr |
|
23
| Duke Energy Corp | Electric Utilities | Dec 31 2023 | 97.0 | 61.7 | 97.7 | 75,334.4 | 75,211.6 | 1.57 | -0.10 | 0.00 | Brsh |
|
24
| Edison International | Electric Utilities | Dec 31 2023 | 71.5 | 16.4 | 70.1 | 26,863.6 | 26,830.8 | 4.37 | -2.13 | 0.00 | Brsh |
|
25
| Exelon Corp | Electric Utilities | Dec 31 2023 | 35.9 | 32.9 | 37.3 | 37,282.7 | 37,228.3 | 1.09 | 0.22 | 0.01 | Brsh |
|
26
| Expeditors International of Washington | Logistics | Dec 31 2023 | 127.2 | 60.6 | 113.3 | 16,529.5 | 16,411.6 | 2.10 | 0.73 | 0.04 | Blsh |
|
27
| Exxon Mobil Corp | Oil/Gas | Dec 31 2023 | 100.0 | 284.4 | 118.0 | 473,019.6 | 472,012.5 | 0.35 | 0.81 | 0.02 | WkBl |
|
28
| FedEx Corp | Logistics | Feb 29 2024 | 249.0 | 196.4 | 265.8 | 65,417.9 | 60,289.1 | 1.27 | 0.45 | -0.01 | FrBr |
|
29
| FirstEnergy Corp | Electric Utilities | Mar 31 2024 | 38.6 | 23.1 | 38.1 | 21,962.9 | 20,802.6 | 1.67 | -0.02 | -0.03 | Brsh |
|
30
| Goldman Sachs Group | Investment Banking | Mar 31 2024 | 417.7 | 625.5 | 427.6 | 145,160.0 | 134,984.3 | 0.67 | 0.44 | -0.03 | WkBr |
|
31
| Home Depot Inc | Retail | Jan 31 2024 | 353.0 | 184.3 | 335.1 | 333,079.5 | 332,688.4 | 1.92 | 0.99 | 1.92 | VrBl |
|
32
| Intel Corp | Semiconductors | Mar 31 2024 | 44.2 | 32.5 | 31.9 | 135,235.0 | 135,102.4 | 1.36 | 0.20 | -0.04 | VrBr |
|
33
| International Business Machines Corp | Computer Systems | Mar 31 2024 | 191.0 | 212.8 | 167.1 | 155,999.1 | 155,999.1 | 0.90 | 0.88 | -0.01 | VrBr |
|
34
| J.B. Hunt Transport Services | Logistics | Mar 31 2024 | 199.3 | 85.7 | 162.0 | 16,866.4 | 13,358.1 | 2.33 | 0.53 | 0.01 | WkBl |
|
35
| JetBlue Airways Corp | Regional Airlines | Dec 31 2023 | 5.6 | -82.3 | 5.8 | 1,952.5 | 1,945.1 | -0.07 | -1.12 | 0.00 | FrBr |
|
36
| Johnson and Johnson | Pharmaceuticals | Mar 31 2024 | 158.2 | 298.2 | 146.1 | 355,134.8 | 354,709.2 | 0.53 | 0.90 | 0.05 | WkBl |
|
37
| JP Morgan Chase | Major Banks | Mar 31 2024 | 200.3 | 670.4 | 193.5 | 563,597.7 | 558,385.4 | 0.30 | 0.81 | -0.01 | WkBr |
|
38
| Kirby Corp | Marine Shipping | Mar 31 2024 | 95.3 | 50.5 | 112.0 | 6,587.7 | 6,512.2 | 1.89 | -0.10 | 0.00 | Brsh |
|
39
| Landstar System | Logistics | Dec 31 2023 | 193.7 | 90.3 | 177.3 | 6,346.6 | 6,284.0 | 2.14 | 0.70 | 0.04 | FrBl |
|
40
| Matson Inc | Marine Shipping | Dec 31 2023 | 109.6 | 203.7 | 108.9 | 3,823.8 | 3,593.7 | 0.54 | 0.66 | 0.00 | Brsh |
|
41
| McDonald's Corp | Restaurants | Dec 31 2023 | 296.5 | 234.5 | 273.1 | 198,754.9 | 198,476.6 | 1.26 | 1.03 | -0.34 | FrBl |
|
42
| Merck and Company | Pharmaceuticals | Dec 31 2023 | 109.0 | 97.6 | 131.2 | 332,329.6 | 331,953.5 | 1.12 | 0.85 | -0.06 | WkBr |
|
43
| Microsoft Corp | Software Infrastructure | Mar 31 2024 | 420.7 | 219.4 | 406.3 | 3,036,023.0 | 3,033,322.0 | 1.92 | 0.85 | 0.05 | Blsh |
|
44
| NextEra Energy | Electric Utilities | Mar 31 2024 | 63.9 | 48.5 | 66.0 | 135,622.6 | 135,340.8 | 1.32 | 0.40 | 0.00 | Brsh |
|
45
| Nike Inc Cl B | Footwear | Feb 29 2024 | 103.9 | 45.5 | 94.1 | 143,674.2 | 141,797.0 | 2.28 | 0.80 | 0.04 | Blsh |
|
46
| NiSource Inc | Gas Distribution | Dec 31 2023 | 26.6 | 17.1 | 27.9 | 12,553.4 | 12,491.9 | 1.56 | -0.39 | 0.00 | Brsh |
|
47
| Norfolk Southern Corp | Railroads | Mar 31 2024 | 254.9 | 129.6 | 239.9 | 54,095.2 | 54,015.8 | 1.97 | 0.57 | -0.03 | VrBr |
|
48
| Old Dominion Freight Line | Logistics | Dec 31 2023 | 405.3 | 188.6 | 182.4 | 20,004.5 | 17,537.5 | 2.15 | 0.79 | 0.05 | WkBl |
|
49
| Pfizer Inc | Pharmaceuticals | Dec 31 2023 | 28.8 | 65.9 | 25.4 | 143,433.8 | 143,312.0 | 0.44 | 0.76 | -0.05 | FrBr |
|
50
| Procter and Gamble | Personal Care Products | Mar 31 2024 | 162.3 | 131.4 | 161.3 | 398,708.9 | 398,261.8 | 1.23 | 0.85 | -0.02 | Brsh |
|
51
| Public Service Enterprise Group | Electric Utilities | Dec 31 2023 | 61.2 | 39.4 | 67.8 | 33,910.0 | 33,836.7 | 1.55 | 0.21 | 0.01 | Brsh |
|
52
| Ryder System | Rental/Leasing | Mar 31 2024 | 120.2 | 235.2 | 122.0 | 5,487.8 | 4,852.2 | 0.51 | 0.71 | 0.00 | Brsh |
|
53
| Sempra Energy | Gas Distribution | Dec 31 2023 | 74.7 | 90.2 | 71.3 | 45,233.1 | 45,197.9 | 0.83 | 0.40 | -0.01 | Brsh |
|
54
| Southern Company | Electric Utilities | Dec 31 2023 | 70.1 | 44.5 | 73.2 | 79,945.3 | 79,671.6 | 1.58 | 0.27 | 0.00 | Brsh |
|
55
| Southwest Airlines | Regional Airlines | Mar 31 2024 | 29.2 | 5.3 | 27.0 | 16,136.9 | 16,074.8 | 5.50 | -2.22 | -0.05 | VrBr |
|
56
| Travelers Companies | PnC Insurance | Mar 31 2024 | 230.1 | 417.8 | 213.5 | 49,520.4 | 49,325.7 | 0.55 | 0.74 | 0.03 | WkBl |
|
57
| Union Pacific Corp | Railroads | Mar 31 2024 | 245.9 | 143.4 | 242.8 | 148,150.5 | 147,868.9 | 1.71 | 0.82 | 0.07 | FrBl |
|
58
| United Airlines Holdings | Major Airlines | Mar 31 2024 | 47.9 | 90.1 | 52.8 | 17,347.4 | 17,267.6 | 0.53 | 0.69 | -0.12 | Brsh |
|
59
| United Parcel Service | Logistics | Mar 31 2024 | 148.6 | 133.7 | 147.6 | 126,484.6 | 126,412.2 | 1.11 | 0.85 | 0.02 | VrBl |
|
60
| UnitedHealth Group | Health Insurance | Mar 31 2024 | 494.7 | 719.8 | 495.4 | 456,712.7 | 454,940.7 | 0.69 | 0.85 | 0.03 | VrBl |
|
61
| Verizon Communications | Telecom | Mar 31 2024 | 42.0 | 161.0 | 39.7 | 167,409.9 | 167,302.7 | 0.26 | 0.86 | 0.01 | Blsh |
|
62
| Visa Inc Cl A | Credit Services | Mar 31 2024 | 279.1 | 321.1 | 274.5 | 559,746.3 | 559,329.5 | 0.87 | 0.94 | 0.09 | FrBl |
|
63
| Walgreen Boots Alliance | Retail Drugstores | Feb 29 2024 | 21.3 | -159.2 | 17.7 | 15,266.3 | 12,654.1 | -0.13 | -1.11 | -0.04 | FrBr |
|
64
| Wal-Mart Stores | Retail | Jan 31 2024 | 165.3 | 129.5 | 60.2 | 162,672.6 | 84,347.4 | 1.28 | 0.74 | 0.04 | FrBl |
|
65
| Walt Disney Company | Entertainment | Dec 31 2023 | 90.3 | 139.1 | 112.7 | 206,859.6 | 206,696.2 | 0.65 | 0.59 | -0.01 | VrBr |
| Summary of DJ Composite Avg stocks | 13,168.6 | 7,603.1 | 12,210.5 | 22,363,330.0 | 22,042,870.0 | 1.73 | 0.81 | 0.01 | |