icTracker Valuation of NYSE US 100 stocks
*NOTE - Grey coloured rows indicate that 50% 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
| Abbott Laboratories | Pharmaceuticals | Mar 31 2024 | 113.7 | 83.6 | 107.5 | 188,177.5 | 186,756.7 | 1.36 | 0.45 | -0.01 | WkBr |
|
3
| Accenture Plc Cl A | IT Services | Feb 29 2024 | 374.8 | 229.3 | 308.0 | 196,140.1 | 195,859.6 | 1.63 | 0.81 | 0.04 | WkBl |
|
4
| Altria Group | Tobacco | Dec 31 2023 | 40.3 | 211.4 | 43.4 | 76,652.5 | 76,573.6 | 0.19 | 1.01 | -0.55 | FrBl |
|
5
| American International Group | PnC Insurance | Dec 31 2023 | 67.8 | 194.9 | 74.5 | 52,767.2 | 52,668.0 | 0.35 | 0.62 | -0.04 | Brsh |
|
6
| ATT Inc | Telecom | Mar 31 2024 | 17.6 | 27.5 | 16.8 | 120,482.8 | 120,304.4 | 0.64 | 0.39 | 0.01 | WkBr |
|
7
| Baker Hughes company | Oil Field Equipment | Mar 31 2024 | 33.5 | 49.0 | 32.8 | 32,971.4 | 31,442.1 | 0.68 | 0.63 | 0.00 | FrBl |
|
8
| Bank of America Corp | Major Banks | Mar 31 2024 | 37.9 | 132.2 | 37.8 | 303,827.9 | 302,883.0 | 0.29 | 0.70 | 0.01 | FrBl |
|
9
| Bank of New York Mellon Corp | Major Banks | Mar 31 2024 | 57.6 | 210.4 | 57.3 | 43,693.2 | 43,633.3 | 0.27 | 0.72 | -0.01 | WkBr |
|
10
| Baxter International Inc | Healthcare equipment | Dec 31 2023 | 38.7 | 87.3 | 40.1 | 20,345.9 | 20,292.8 | 0.44 | 0.81 | -0.02 | Brsh |
|
11
| Berkshire Hathaway Cl B | PnC Insurance | Dec 31 2023 | 356.7 | 1,031.3 | 402.1 | 868,830.4 | 668,738.7 | 0.35 | 0.75 | 0.05 | WkBl |
|
12
| 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 |
|
13
| Bristol-Myers Squibb | Pharmaceuticals | Dec 31 2023 | 51.3 | 112.2 | 44.9 | 91,180.1 | 91,083.4 | 0.46 | 0.87 | 0.02 | Blsh |
|
14
| 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 |
|
15
| Citigroup Inc | Major Banks | Mar 31 2024 | 63.2 | 224.9 | 62.7 | 121,760.9 | 118,110.7 | 0.28 | 0.49 | -0.02 | WkBr |
|
16
| 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 |
|
17
| Colgate-Palmolive | Personal Care Products | Dec 31 2023 | 79.7 | 69.4 | 91.0 | 75,092.4 | 70,572.6 | 1.15 | 0.98 | 0.70 | VrBl |
|
18
| Corning Inc | Electronic Components | Dec 31 2023 | 30.5 | 21.6 | 31.3 | 26,661.8 | 24,052.7 | 1.41 | 0.36 | -0.04 | Brsh |
|
19
| Danaher Corp | Healthcare equipment | Mar 31 2024 | 249.7 | 192.4 | 246.6 | 184,589.8 | 165,532.7 | 1.30 | 0.63 | -0.01 | WkBr |
|
20
| Deere and Company | Machineries | Jan 31 2024 | 393.6 | 865.0 | 393.3 | 110,565.1 | 102,679.6 | 0.45 | 0.91 | 0.04 | WkBl |
|
21
| Devon Energy Corp | Oil/Gas Exploration | Dec 31 2023 | 45.3 | 192.7 | 52.7 | 33,629.0 | 33,381.8 | 0.24 | 0.90 | 0.07 | VrBl |
|
22
| 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 |
|
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
| DuPont de Nemours | Specialty Chemicals | Dec 31 2023 | 76.9 | 136.5 | 73.7 | 33,420.1 | 33,365.3 | 0.56 | 0.60 | -0.02 | WkBr |
|
25
| Eli Lilly and Company | Pharmaceuticals | Dec 31 2023 | 582.9 | 176.8 | 733.5 | 663,078.4 | 661,924.6 | 3.30 | 0.93 | 0.16 | Blsh |
|
26
| Emerson Electric | Electrical Equipment | Dec 31 2023 | 97.3 | 236.0 | 109.9 | 62,999.9 | 62,609.3 | 0.41 | 0.80 | -0.02 | WkBr |
|
27
| EOG Resources Inc | Oil/Gas Exploration | Dec 31 2023 | 121.0 | 413.7 | 135.7 | 79,791.6 | 79,496.3 | 0.29 | 0.88 | 0.06 | VrBl |
|
28
| 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 |
|
29
| 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 |
|
30
| 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 |
|
31
| Ford Motor Company | Automobiles | Dec 31 2023 | 12.2 | 66.5 | 12.8 | 51,134.4 | 51,004.5 | 0.18 | 0.84 | -0.09 | Brsh |
|
32
| Franklin Resources Inc | Asset Management | Dec 31 2023 | 29.8 | 64.8 | 25.0 | 12,192.6 | 6,962.2 | 0.46 | 0.59 | -0.01 | VrBr |
|
33
| Freeport-McMoRan Copper and Gold Cl B | Mining | Mar 31 2024 | 47.0 | 24.7 | 50.5 | 72,922.0 | 72,585.0 | 1.90 | 0.21 | 0.01 | WkBr |
|
34
| General Dynamics Corp | Aerospace/Defense | Dec 31 2023 | 259.7 | 439.3 | 284.4 | 78,468.7 | 68,495.7 | 0.59 | 0.82 | 0.02 | WkBl |
|
35
| General Electric Company | Diversified Machinery | Mar 31 2024 | 175.5 | 104.8 | 162.4 | 179,072.1 | 178,554.3 | 1.67 | 0.73 | 0.03 | VrBl |
|
36
| General Mills Inc | Processed Foods | Feb 29 2024 | 64.2 | 191.2 | 70.8 | 40,571.4 | 40,447.7 | 0.34 | 0.91 | 0.05 | FrBl |
|
37
| General Motors | Automobiles | Mar 31 2024 | 45.4 | 145.4 | 45.8 | 53,266.1 | 53,148.2 | 0.31 | 0.60 | 0.06 | VrBl |
|
38
| 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 |
|
39
| Halliburton Company | Oil Field Services | Mar 31 2024 | 39.4 | 98.3 | 38.5 | 34,339.1 | 34,208.0 | 0.40 | 0.89 | 0.02 | WkBl |
|
40
| 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 |
|
41
| Honeywell International | Conglomerates | Mar 31 2024 | 205.3 | 200.6 | 193.5 | 127,019.3 | 120,689.9 | 1.02 | 0.81 | 0.03 | VrBl |
|
42
| HP Inc | Computer Systems | Jan 31 2024 | 28.7 | 41.6 | 28.0 | 28,056.0 | 24,982.7 | 0.69 | 0.94 | 0.14 | FrBl |
|
43
| Illinois Tool Works Inc | Machineries | Dec 31 2023 | 261.9 | 206.5 | 248.3 | 74,757.1 | 68,197.3 | 1.27 | 0.95 | 0.18 | Blsh |
|
44
| 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 |
|
45
| 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 |
|
46
| 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 |
|
47
| Kimberly-Clark Corp | Personal Care Products | Mar 31 2024 | 129.4 | 140.8 | 135.2 | 45,751.7 | 45,657.9 | 0.92 | 0.98 | 0.41 | FrBl |
|
48
| Las Vegas Sands | Resorts/Casinos | Mar 31 2024 | 51.7 | 59.3 | 45.5 | 34,178.4 | 14,852.1 | 0.87 | 0.90 | 0.09 | WkBl |
|
49
| Lockheed Martin Corp | Aerospace/Defense | Mar 31 2024 | 454.9 | 786.0 | 461.3 | 111,447.7 | 94,979.0 | 0.58 | 0.96 | 0.12 | FrBl |
|
50
| Lowes Companies Inc | Retail | Jan 31 2024 | 212.8 | 69.1 | 229.9 | 132,175.3 | 132,008.6 | 3.08 | 1.38 | -0.05 | WkBl |
|
51
| MasterCard Inc. Cl A | Credit Services | Dec 31 2023 | 426.5 | 271.8 | 462.4 | 434,212.4 | 433,588.1 | 1.57 | 0.97 | 0.31 | VrBl |
|
52
| 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 |
|
53
| 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 |
|
54
| MetLife Inc | Insurance Life | Dec 31 2023 | 66.1 | 93.6 | 70.4 | 52,350.2 | 43,954.3 | 0.71 | 0.57 | 0.00 | VrBr |
|
55
| Morgan Stanley | Investment Banking | Dec 31 2023 | 93.3 | 250.5 | 92.8 | 151,034.4 | 116,884.0 | 0.37 | 0.73 | 0.04 | VrBl |
|
56
| Newmont Mining Corp | Mining | Dec 31 2023 | 41.4 | -44.1 | 42.7 | 41,832.7 | 41,763.2 | -0.94 | -1.68 | -0.02 | Brsh |
|
57
| 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 |
|
58
| NOV Inc | Oil Field Equipment | Dec 31 2023 | 20.3 | 53.3 | 18.9 | 7,491.4 | 7,023.6 | 0.38 | 0.71 | -0.01 | Brsh |
|
59
| Occidental Petroleum | Oil/Gas | Dec 31 2023 | 59.7 | 150.7 | 67.8 | 64,397.8 | 64,197.6 | 0.40 | 0.73 | 0.01 | FrBl |
|
60
| Pepsico Inc | Beverages | Mar 31 2024 | 175.0 | 149.4 | 175.6 | 242,300.4 | 241,822.9 | 1.17 | 0.91 | 0.05 | FrBl |
|
61
| 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 |
|
62
| Philip Morris International | Tobacco | Mar 31 2024 | 91.6 | 255.3 | 95.0 | 147,756.1 | 147,496.3 | 0.36 | 1.02 | -0.20 | FrBl |
|
63
| PNC Financial Services Group | Regional Banks | Mar 31 2024 | 161.6 | 688.9 | 156.1 | 62,444.0 | 62,005.7 | 0.23 | 0.81 | 0.01 | FrBl |
|
64
| 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 |
|
65
| Prudential Financial Inc | Insurance Life | Dec 31 2023 | 103.7 | 106.6 | 110.5 | 39,890.5 | 39,822.3 | 0.97 | 0.23 | 0.02 | Brsh |
|
66
| Schlumberger NV | Oil Field Services | Mar 31 2024 | 54.8 | 115.1 | 49.2 | 71,192.4 | 71,028.1 | 0.48 | 0.87 | 0.03 | WkBl |
|
67
| Simon Property Group | REIT Retail | Dec 31 2023 | 142.6 | 126.4 | 142.4 | 46,574.4 | 46,161.4 | 1.13 | 0.91 | 0.17 | FrBl |
|
68
| 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 |
|
69
| Southern Copper Corp | Mining | Dec 31 2023 | 86.1 | 30.8 | 116.9 | 90,406.3 | 9,959.2 | 2.80 | 0.69 | 0.03 | VrBl |
|
70
| Target Corp | Retail | Jan 31 2024 | 139.1 | 113.1 | 164.7 | 76,291.1 | 76,086.7 | 1.23 | 0.74 | 0.06 | Blsh |
|
71
| 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 |
|
72
| U.S. Bancorp | Regional Banks | Mar 31 2024 | 44.7 | 132.0 | 41.1 | 64,106.1 | 62,119.6 | 0.34 | 0.69 | 0.00 | VrBl |
|
73
| Union Pacific Corp | Railroads | Dec 31 2023 | 245.6 | 180.0 | 242.8 | 148,077.6 | 147,796.2 | 1.36 | 0.87 | 0.07 | FrBl |
|
74
| 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 |
|
75
| 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 |
|
76
| 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 |
|
77
| 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 |
|
78
| 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 |
|
79
| 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 |
|
80
| 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 |
|
81
| Wells Fargo and Company | Major Banks | Mar 31 2024 | 58.0 | 165.5 | 59.9 | 215,682.0 | 215,459.9 | 0.35 | 0.66 | -0.01 | Brsh |
|
82
| Yum! Brands Inc | Restaurants | Dec 31 2023 | 130.7 | 130.9 | 141.8 | 40,404.5 | 40,347.9 | 1.00 | 1.21 | -0.07 | VrBl |
| Summary of NYSE US 100 stocks | 15,082.2 | 24,292.7 | 15,104.5 | 12,341,250.0 | 11,754,760.0 | 0.62 | 0.79 | 0.01 | |