icTracker summary of stocks with outlook 'Weak Bearish' in United States

icTracker Valuation of stocks with outlook 'Weak 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	3M Company	Conglomerates	Dec 31 2023	109.3	12.6	92.3	51,246.8	51,192.9	8.69	0.30	0.12	WkBr
2	Advance Auto Parts	Specialty Retail	Dec 31 2023	61.0	48.7	78.7	4,682.4	4,633.1	1.25	0.13	-0.05	WkBr
3	Aflac Inc	Insurance Life	Dec 31 2023	82.5	103.6	83.2	48,679.6	48,336.8	0.80	0.64	-0.01	WkBr
4	Alaska Air Group	Regional Airlines	Mar 31 2024	43.0	0.0	45.0	5,669.9	5,647.8	1882.36	-5147.85	-0.03	WkBr
5	Alliant Energy Corporation	Electric Utilities	Dec 31 2023	51.3	51.5	49.8	12,753.9	12,731.6	1.00	0.48	0.02	WkBr
6	Allstate Corp	PnC Insurance	Dec 31 2023	140.0	40.6	173.0	45,782.5	45,493.1	3.45	-0.83	0.06	WkBr
7	Ameren Corporation	Electric Utilities	Dec 31 2023	72.3	37.6	73.9	19,504.3	19,406.8	1.92	-0.16	-0.01	WkBr
8	American Airlines	Major Airlines	Dec 31 2023	13.7	-14.1	14.1	9,271.4	9,172.2	-0.97	-0.44	0.02	WkBr
9	American Electric Power	Electric Utilities	Dec 31 2023	81.2	8.4	84.2	44,289.2	44,242.7	9.68	-4.73	-0.01	WkBr
10	American Water Works	Water Utilities	Dec 31 2023	132.0	58.8	118.5	22,874.4	22,824.5	2.24	0.14	0.00	WkBr
11	Amgen Inc	Biotechnology	Dec 31 2023	288.0	556.6	268.9	145,222.2	144,928.8	0.52	0.98	-0.15	WkBr
12	Arthur J Gallagher and Co	Insurance Brokers	Dec 31 2023	224.9	146.4	236.6	51,176.2	50,697.1	1.54	0.66	-0.03	WkBr
13	Atmos Energy Corp	Gas Distribution	Dec 31 2023	115.9	70.1	117.2	17,556.1	17,418.4	1.65	-0.07	0.01	WkBr
14	ATT Inc	Telecom	Dec 31 2023	16.8	49.8	16.5	118,723.4	118,547.7	0.34	0.63	-0.01	WkBr
15	AvalonBay Communities Inc	REIT Residential	Dec 31 2023	187.2	191.8	184.1	26,188.7	26,065.6	0.98	0.57	0.00	WkBr
16	Bank of New York Mellon Corp	Major Banks	Mar 31 2024	57.6	210.4	56.3	42,908.1	42,849.3	0.27	0.72	-0.01	WkBr
17	Bloomin Brands Inc	Restaurants	Dec 31 2023	28.2	45.5	27.0	2,602.0	2,303.7	0.62	0.91	-0.04	WkBr
18	C.H. Robinson Worldwide	Logistics	Dec 31 2023	86.4	84.5	71.2	8,518.8	8,499.6	1.02	0.86	-0.01	WkBr
19	Capital One Financial Corp	Credit Services	Dec 31 2023	131.1	726.9	142.9	54,706.0	54,050.0	0.18	0.79	-0.01	WkBr
20	Centene Corporation	Health Insurance	Dec 31 2023	74.2	203.7	75.2	40,401.7	40,124.9	0.36	0.76	-0.03	WkBr
21	CenterPoint Energy	Electric Utilities	Dec 31 2023	28.6	22.7	28.5	18,008.9	17,974.8	1.26	0.33	-0.01	WkBr
22	Charter Communications	Cable TV Systems	Dec 31 2023	388.7	1,037.9	265.2	39,689.1	26,615.5	0.37	0.88	-0.07	WkBr
23	Chevron Corp	Oil/Gas	Dec 31 2023	149.2	296.2	160.0	298,896.2	273,074.3	0.50	0.71	0.00	WkBr
24	Cigna Corp	Health Insurance	Dec 31 2023	299.5	774.4	352.4	103,801.8	103,370.0	0.39	0.80	-0.05	WkBr
25	Citizens Financial Group	Regional Banks	Dec 31 2023	33.1	95.3	34.0	15,912.7	15,822.5	0.35	0.41	-0.02	WkBr
26	CMS Energy Corporation	Electric Utilities	Dec 31 2023	58.1	14.9	59.6	17,531.5	17,450.2	3.90	-0.90	0.01	WkBr
27	Consolidated Edison	Electric Utilities	Dec 31 2023	91.0	91.0	91.8	31,835.0	31,803.2	1.00	0.33	0.00	WkBr
28	Discover Financial Services	Credit Services	Dec 31 2023	112.4	491.2	125.4	31,337.5	31,166.7	0.23	0.87	0.00	WkBr
29	Dominion Energy Inc	Electric Utilities	Dec 31 2023	47.0	22.2	49.8	41,765.9	41,698.7	2.11	-0.57	-0.01	WkBr
30	DTE Energy Company	Electric Utilities	Dec 31 2023	110.3	97.6	108.6	22,404.2	22,238.2	1.13	0.45	0.02	WkBr
31	Duke Energy Corp	Electric Utilities	Dec 31 2023	97.0	61.7	98.2	75,743.0	75,619.6	1.57	-0.10	0.00	WkBr
32	Edison International	Electric Utilities	Dec 31 2023	71.5	16.4	69.9	26,783.2	26,750.5	4.37	-2.13	0.00	WkBr
33	Entergy Corporation	Electric Utilities	Dec 31 2023	101.2	186.9	106.8	22,675.4	21,769.8	0.54	0.63	-0.02	WkBr
34	Essential Utilities Inc	Water Utilities	Dec 31 2023	37.4	27.0	35.4	9,694.1	9,661.6	1.38	0.20	-0.01	WkBr
35	Evergy Inc	Electric Utilities	Dec 31 2023	52.2	33.7	51.8	11,890.8	11,838.1	1.55	-0.25	-0.02	WkBr
36	Eversource Energy	Electric Utilities	Dec 31 2023	61.7	-43.8	59.7	20,887.9	20,816.2	-1.41	-1.93	-0.09	WkBr
37	Exelon Corp	Electric Utilities	Dec 31 2023	35.9	32.9	37.6	37,512.5	37,457.7	1.09	0.22	0.01	WkBr
38	Federal Realty Investment Trust	REIT Retail	Dec 31 2023	103.1	86.2	99.8	8,142.9	8,060.0	1.20	0.52	-0.03	WkBr
39	FirstEnergy Corp	Electric Utilities	Dec 31 2023	36.7	8.2	38.2	21,922.4	20,764.2	4.46	-1.31	-0.01	WkBr
40	Fox Corp Class A	Entertainment	Dec 31 2023	29.7	73.4	31.4	15,130.0	15,130.0	0.40	0.70	-0.01	WkBr
41	Fox Corp Class B	Entertainment	Dec 31 2023	27.7	72.6	28.9	13,915.3	13,915.3	0.38	0.70	-0.01	WkBr
42	Generac Holdings Inc.	Machineries	Dec 31 2023	129.2	106.8	135.2	8,249.4	8,122.8	1.21	0.64	-0.02	WkBr
43	Goldman Sachs Group	Investment Banking	Mar 31 2024	417.7	625.5	404.0	137,158.0	127,543.2	0.67	0.44	-0.03	WkBr
44	Humana	Health Insurance	Dec 31 2023	457.8	741.5	328.3	40,207.6	40,108.8	0.62	0.82	-0.05	WkBr
45	Kellanova	Packaged Foods	Dec 31 2023	55.9	105.7	57.4	19,738.7	19,486.7	0.53	0.91	-0.02	WkBr
46	Kimco Realty Corp	REIT Retail	Dec 31 2023	21.3	20.6	18.2	11,249.3	10,987.0	1.04	0.24	-0.01	WkBr
47	L3Harris Technologies Inc	Aerospace/Defense	Dec 31 2023	210.6	412.9	205.5	39,158.8	38,974.8	0.51	0.76	-0.02	WkBr
48	Loews Corporation	PnC Insurance	Dec 31 2023	69.6	126.7	75.6	17,231.6	14,150.3	0.55	0.43	0.01	WkBr
49	MetLife Inc	Insurance Life	Dec 31 2023	66.1	93.6	71.1	52,863.2	44,385.0	0.71	0.57	0.00	WkBr
50	MnT Bank Corporation	Regional Banks	Mar 31 2024	145.4	793.7	143.4	23,956.5	23,820.7	0.18	0.78	0.00	WkBr
51	Mondelez International	Processed Foods	Dec 31 2023	72.4	140.9	68.1	92,902.0	92,751.4	0.51	0.85	-0.01	WkBr
52	Newmont Mining Corp	Mining	Dec 31 2023	41.4	-44.1	39.0	38,200.6	38,137.2	-0.94	-1.68	-0.10	WkBr
53	NiSource Inc	Gas Distribution	Dec 31 2023	26.6	17.1	27.6	12,391.7	12,331.0	1.56	-0.39	0.00	WkBr
54	Nordstrom Inc	Apparel Retail	Jan 31 2024	18.2	9.6	18.9	3,114.2	1,872.1	1.90	0.46	0.02	WkBr
55	Northrop Grumman Corp	Aerospace/Defense	Dec 31 2023	468.1	689.2	462.6	69,895.8	69,739.3	0.68	0.86	-0.06	WkBr
56	Norwegian Cruise Line Holdings	Travel Services	Dec 31 2023	20.0	-269.0	18.3	7,781.0	7,696.4	-0.07	-1.00	-1.60	WkBr
57	Pacific Gas and Electric Corp	Gas Distribution	Dec 31 2023	18.0	-2.0	16.9	36,025.3	31,908.2	-8.89	-6.84	-0.01	WkBr
58	Paramount Global	Entertainment	Dec 31 2023	14.8	71.5	12.4	8,123.3	6,030.8	0.21	0.51	-0.02	WkBr
59	Pinnacle West Capital Corp	Electric Utilities	Dec 31 2023	71.8	-11.8	74.4	8,486.1	8,469.0	-6.11	-5.68	-0.02	WkBr
60	PPL Corporation	Electric Utilities	Dec 31 2023	27.1	-10.2	27.0	19,957.0	19,938.2	-2.66	-4.00	-0.01	WkBr
61	Principal Financial Group	Insurance Diversified	Dec 31 2023	78.7	155.0	80.4	19,410.2	19,304.7	0.51	0.71	-0.10	WkBr
62	Procter and Gamble	Personal Care Products	Mar 31 2024	162.3	131.4	158.1	390,922.1	390,483.8	1.23	0.85	-0.02	WkBr
63	Realty Income Corporation	REIT Retail	Dec 31 2023	57.4	45.6	53.0	38,432.7	38,368.9	1.26	-0.20	-0.01	WkBr
64	Regency Centers Corp	REIT Retail	Dec 31 2023	67.0	42.8	58.4	10,796.3	10,669.9	1.56	0.06	-0.02	WkBr
65	Republic Services Inc	Waste Management	Dec 31 2023	164.9	262.9	189.8	59,793.4	38,929.1	0.63	0.87	0.00	WkBr
66	Sempra Energy	Gas Distribution	Dec 31 2023	74.7	90.2	70.1	44,446.7	44,412.1	0.83	0.40	-0.01	WkBr
67	Southern Company	Electric Utilities	Dec 31 2023	70.1	44.5	72.2	78,787.8	78,518.1	1.58	0.27	0.00	WkBr
68	Southwest Airlines	Regional Airlines	Dec 31 2023	28.9	16.1	29.4	18,803.2	18,730.8	1.79	-0.02	-0.05	WkBr
69	The JM Smucker Company	Packaged Foods	Jan 31 2024	131.6	334.0	114.8	12,153.1	11,597.0	0.39	0.79	-0.02	WkBr
70	T-Mobile US Inc	Telecom	Dec 31 2023	160.3	235.4	162.3	195,609.9	98,337.4	0.68	0.77	-0.01	WkBr
71	Tyson Foods	Farm Products	Dec 31 2023	53.8	136.0	60.0	20,802.7	20,318.7	0.40	0.61	-0.01	WkBr
72	Ventas Inc	REIT Healthcare	Dec 31 2023	49.8	-27.0	43.1	17,552.9	17,486.0	-1.85	-1.90	-0.10	WkBr
73	Verizon Communications	Telecom	Dec 31 2023	37.7	159.9	40.5	170,624.9	170,515.6	0.24	0.86	-0.03	WkBr
74	Walgreen Boots Alliance	Retail Drugstores	Feb 29 2024	21.3	-159.2	18.2	15,732.0	13,040.2	-0.13	-1.11	-0.67	WkBr
75	Warner Bros Discovery Inc	Entertainment	Dec 31 2023	11.4	-20.9	8.4	20,462.4	18,399.0	-0.54	-1.91	-0.03	WkBr
76	WEC Energy Group Inc	Electric Utilities	Dec 31 2023	84.2	63.4	81.6	25,756.7	25,710.0	1.33	-0.21	-0.01	WkBr
77	Wells Fargo and Company	Major Banks	Mar 31 2024	58.0	165.5	60.4	217,266.0	217,042.3	0.35	0.66	-0.01	WkBr
78	Welltower Inc	REIT Healthcare	Dec 31 2023	90.2	30.9	91.3	50,443.3	50,340.9	2.92	-0.50	-0.01	WkBr
79	Xcel Energy Inc	Electric Utilities	Dec 31 2023	61.9	24.1	54.7	30,314.9	30,271.8	2.57	-0.32	-0.01	WkBr
80	Xylem Inc.	Machineries	Dec 31 2023	114.4	121.7	127.8	31,001.2	29,102.1	0.94	0.66	-0.01	WkBr