icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 48% 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
| Advanced Micro Devices | Semiconductors | Sep 30 2023 | 102.8 | 68.1 | 121.2 | 197,369.6 | 196,274.3 | 1.51 | 0.50 | -0.03 | VrBr |
|
2
| Albemarle Corporation | Specialty Chemicals | Sep 30 2023 | 170.0 | 558.2 | 121.3 | 14,283.5 | 14,231.0 | 0.30 | 0.85 | -0.05 | VrBr |
|
3
| Align Technology | Healthcare Equipment | Sep 30 2023 | 305.3 | 88.7 | 213.8 | 16,425.4 | 15,470.6 | 3.44 | 0.44 | 0.00 | VrBr |
|
4
| ANSYS Inc | Software Application | Sep 30 2023 | 297.6 | 148.4 | 293.4 | 25,468.6 | 25,389.2 | 2.00 | 0.61 | -0.03 | VrBr |
|
5
| Antero Resources Corp | Oil/Gas | Sep 30 2023 | 25.4 | 27.9 | 23.6 | 7,361.5 | 6,679.7 | 0.91 | 0.18 | -0.04 | VrBr |
|
6
| AppLovin Corporation | Software Application | Sep 30 2023 | 40.0 | 16.2 | 37.5 | 13,376.8 | 5,136.8 | 2.46 | 0.81 | -0.10 | VrBr |
|
7
| Arrow Electronics Inc | Electronics Wholesalers | Sep 30 2023 | 125.2 | 594.1 | 118.6 | 6,674.7 | 6,635.8 | 0.21 | 0.82 | -0.01 | VrBr |
|
8
| Avnet Inc | Electronics Wholesalers | Sep 30 2023 | 48.2 | 316.8 | 46.8 | 4,357.0 | 4,302.8 | 0.15 | 0.57 | -0.01 | VrBr |
|
9
| BorgWarner Inc | Auto Parts | Sep 30 2023 | 40.4 | 69.3 | 33.7 | 7,927.3 | 7,877.5 | 0.58 | 0.63 | -0.03 | VrBr |
|
10
| Caesars Entertainment Inc | Entertainment | Sep 30 2023 | 46.4 | -2.6 | 44.7 | 9,659.5 | 9,226.1 | -18.04 | -9.79 | -0.20 | VrBr |
|
11
| Carrier Global Corp | Electrical Equipment | Sep 30 2023 | 55.2 | 71.1 | 52.0 | 44,410.2 | 44,346.7 | 0.78 | 0.85 | 0.00 | VrBr |
|
12
| Catalent Inc | Pharmaceuticals | Sep 30 2023 | 45.5 | -3.3 | 38.9 | 7,031.9 | 7,001.3 | -13.88 | -7.58 | -0.20 | VrBr |
|
13
| Cogent Communications Holdings Inc | Telecom | Sep 30 2023 | 61.9 | 463.8 | 63.9 | 3,015.9 | 2,594.7 | 0.13 | 0.98 | -0.27 | VrBr |
|
14
| Corteva Inc | Agricultural Inputs | Sep 30 2023 | 51.2 | 80.4 | 45.2 | 32,019.7 | 31,986.7 | 0.64 | 0.55 | -0.03 | VrBr |
|
15
| CoStar Group Inc | Business Services | Sep 30 2023 | 76.9 | 34.0 | 83.0 | 33,816.3 | 33,457.2 | 2.26 | 0.48 | -0.01 | VrBr |
|
16
| Dominion Energy Inc | Electric Utilities | Sep 30 2023 | 44.7 | 20.1 | 45.3 | 43,473.1 | 43,403.1 | 2.22 | -0.57 | -0.01 | VrBr |
|
17
| DTE Energy Company | Electric Utilities | Sep 30 2023 | 99.3 | 71.9 | 104.1 | 21,446.7 | 21,287.7 | 1.38 | 0.27 | 0.02 | VrBr |
|
18
| Eli Lilly and Company | Pharmaceuticals | Sep 30 2023 | 537.1 | 107.1 | 591.0 | 531,817.8 | 530,892.4 | 5.02 | 0.88 | -0.02 | VrBr |
|
19
| FactSet Research Systems Inc | Financial Data | Aug 31 2023 | 436.4 | 399.7 | 453.5 | 17,587.0 | 17,566.8 | 1.09 | 0.90 | -0.01 | VrBr |
|
20
| FirstEnergy Corp | Electric Utilities | Sep 30 2023 | 34.2 | 14.4 | 36.9 | 21,203.6 | 20,083.4 | 2.38 | -0.33 | -0.03 | VrBr |
|
21
| GlobalFoundries Inc | Semiconductors | Sep 30 2023 | 58.2 | 29.0 | 53.7 | 29,851.6 | 3,948.8 | 2.01 | 0.33 | -0.02 | VrBr |
|
22
| Hanesbrands Inc | Apparel Manufacturing | Sep 30 2023 | 4.0 | 3.1 | 3.6 | 1,276.4 | 1,270.2 | 1.26 | 0.75 | -0.11 | VrBr |
|
23
| Littelfuse Inc | Electronic Components | Sep 30 2023 | 247.3 | 374.2 | 232.8 | 5,853.3 | 5,756.2 | 0.66 | 0.74 | -0.01 | VrBr |
|
24
| Lucid Group Inc | Automobiles | Sep 30 2023 | 5.6 | -43.9 | 4.2 | 9,640.4 | 3,412.8 | -0.13 | -1.05 | -0.13 | VrBr |
|
25
| Micron Technology | Semiconductors | Aug 31 2023 | 69.9 | 24.7 | 76.1 | 83,351.4 | 82,781.3 | 2.84 | -0.63 | -0.06 | VrBr |
|
26
| Moderna Inc | Biotechnology | Sep 30 2023 | 103.3 | 68.9 | 77.7 | 29,603.7 | 26,764.7 | 1.50 | 0.49 | -0.14 | VrBr |
|
27
| NiSource Inc | Electric Utilities | Sep 30 2023 | 24.7 | 15.0 | 25.6 | 11,494.4 | 11,438.1 | 1.64 | -0.32 | -0.01 | VrBr |
|
28
| NOV Inc | Oil Field Equipment | Sep 30 2023 | 20.9 | 20.3 | 18.8 | 7,452.7 | 6,987.4 | 1.03 | 0.31 | -0.01 | VrBr |
|
29
| Okta Inc | Software Infrastructure | Jul 31 2023 | 76.9 | -3.9 | 67.1 | 10,912.7 | 10,817.8 | -19.50 | -9.79 | -0.05 | VrBr |
|
30
| Public Service Enterprise Group | Electric Utilities | Sep 30 2023 | 56.9 | 28.5 | 62.4 | 31,215.0 | 31,147.6 | 2.00 | -0.18 | -0.03 | VrBr |
|
31
| Sea Limited | Internet Retail | Sep 30 2023 | 44.0 | -18.0 | 36.2 | 20,057.2 | 11,560.0 | -2.44 | -1.66 | -0.07 | VrBr |
|
32
| Seagen Inc | Biotechnology | Sep 30 2023 | 212.2 | -114.9 | 213.2 | 40,112.3 | 29,608.9 | -1.85 | -1.12 | -0.08 | VrBr |
|
33
| Sempra Energy | Gas Distribution | Sep 30 2023 | 68.0 | 84.6 | 72.9 | 46,077.5 | 46,041.6 | 0.80 | 0.38 | -0.01 | VrBr |
|
34
| The Mosaic Company | Agricultural Inputs | Sep 30 2023 | 35.6 | 111.2 | 35.9 | 11,897.5 | 11,852.4 | 0.32 | 0.67 | -0.03 | VrBr |
|
35
| Tyson Foods | Farm Products | Sep 30 2023 | 50.5 | 87.7 | 46.8 | 16,581.4 | 16,195.6 | 0.58 | 0.41 | -0.04 | VrBr |
|
36
| V.F. Corporation | Apparel Manufacturing | Sep 30 2023 | 17.7 | 22.3 | 16.7 | 6,496.9 | 6,471.0 | 0.79 | 0.31 | 0.00 | VrBr |
|
37
| Walgreen Company | Retail Drugstores | Aug 31 2023 | 25.3 | 34.3 | 19.9 | 17,234.1 | 14,285.3 | 0.74 | 0.04 | -0.04 | VrBr |
|
38
| Wal-Mart Stores | Retail | Oct 31 2023 | 163.4 | 111.6 | 155.7 | 420,830.1 | 218,204.6 | 1.46 | 0.74 | -0.03 | VrBr |
|
39
| Warner Bros Discovery Inc | Entertainment | Sep 30 2023 | 10.9 | -5.8 | 10.5 | 25,477.1 | 22,908.0 | -1.88 | -4.19 | -0.05 | VrBr |
|
40
| Westlake Corporation | Specialty Chemicals | Sep 30 2023 | 124.7 | 305.2 | 128.4 | 16,508.9 | 4,306.5 | 0.41 | 0.71 | -0.01 | VrBr |
|
41
| Weyerhaeuser Company | REIT | Sep 30 2023 | 30.7 | 32.5 | 31.4 | 22,940.1 | 22,867.9 | 0.94 | 0.57 | -0.02 | VrBr |
|
42
| Whirlpool Corporation | Appliances | Sep 30 2023 | 133.7 | 70.1 | 108.9 | 6,022.2 | 5,979.3 | 1.91 | 0.42 | -0.04 | VrBr |
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