icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 65% 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
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 140.7 | 222.8 | 394,837.1 | 394,382.2 | 1.65 | 0.98 | -0.11 | VrBr |
|
2
| Advance Auto Parts | Specialty Retail | Sep 30 2025 | 61.4 | 276.4 | 41.3 | 2,475.6 | 2,449.5 | 0.22 | 0.87 | -0.04 | VrBr |
|
3
| Antero Resources Corp | Oil/Gas | Sep 30 2025 | 33.6 | 26.6 | 33.5 | 10,429.0 | 9,463.1 | 1.26 | 0.09 | -0.01 | VrBr |
|
4
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 58.3 | 28,217.2 | 28,053.8 | 0.79 | 0.38 | -0.01 | VrBr |
|
5
| Arrow Electronics Inc | Electronics Wholesalers | Sep 30 2025 | 121.0 | 205.5 | 111.3 | 5,801.2 | 5,767.4 | 0.59 | 0.40 | -0.02 | VrBr |
|
6
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -562.5 | 128.1 | 4,509.5 | 2,686.0 | -0.29 | -0.88 | -0.07 | VrBr |
|
7
| Avnet Inc | Electronics Wholesalers | Sep 30 2025 | 52.3 | 131.0 | 48.6 | 4,103.2 | 4,052.1 | 0.40 | -0.12 | -0.02 | VrBr |
|
8
| Axcelis Technologies | Semiconductors | Sep 30 2025 | 97.6 | 55.6 | 81.1 | 2,585.0 | 2,544.6 | 1.76 | 0.42 | 0.00 | VrBr |
|
9
| Becton Dickinson | Healthcare equipment | Sep 30 2025 | 187.2 | 381.0 | 194.7 | 55,901.9 | 55,780.0 | 0.49 | 0.49 | -0.01 | VrBr |
|
10
| Benchmark Electronics | Industrial Services | Sep 30 2025 | 38.6 | 38.4 | 43.9 | 1,596.6 | 1,544.6 | 1.00 | 0.21 | -0.01 | VrBr |
|
11
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2025 | 280.4 | -120.7 | 299.9 | 8,073.1 | 6,956.6 | -2.32 | -3.07 | -0.07 | VrBr |
|
12
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 69.2 | 10,955.9 | 10,928.2 | 4.88 | -2.12 | -0.06 | VrBr |
|
13
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 91.7 | 12,473.9 | 12,361.2 | 0.50 | 0.23 | -0.01 | VrBr |
|
14
| C3 dot ai Inc | Software Infrastructure | Oct 31 2025 | 17.6 | -24.6 | 13.8 | 1,885.4 | 1,586.4 | -0.71 | -1.23 | -0.14 | VrBr |
|
15
| Campbell Soup Company | Packaged Foods | Oct 31 2025 | 30.1 | 93.1 | 28.7 | 8,578.3 | 5,443.3 | 0.32 | 0.86 | -0.03 | VrBr |
|
16
| Cantaloupe Inc | IT Services | Sep 30 2025 | 10.6 | 16.8 | 10.6 | 775.4 | 695.5 | 0.63 | 0.79 | -0.02 | VrBr |
|
17
| CarMax Inc | Retail | Aug 31 2025 | 61.4 | 57.1 | 39.3 | 5,945.1 | 5,918.7 | 1.08 | 0.28 | -0.07 | VrBr |
|
18
| Cencora Inc | Medical Distribution | Sep 30 2025 | 312.5 | 331.9 | 340.6 | 66,038.1 | 48,999.6 | 0.94 | 0.97 | -0.12 | VrBr |
|
19
| Chart Industries Inc | Industrial Supplies | Sep 30 2025 | 200.2 | 269.1 | 205.5 | 9,278.3 | 7,787.6 | 0.74 | 0.72 | -0.08 | VrBr |
|
20
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 189.9 | 41,748.0 | 40,135.7 | 2.42 | 0.46 | 0.08 | VrBr |
|
21
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 147.7 | 267,024.1 | 243,955.7 | 1.60 | -0.11 | 0.00 | VrBr |
|
22
| CleanSpark Inc | Software Application | Sep 30 2025 | 14.5 | 8.4 | 11.2 | 3,184.5 | 3,075.3 | 1.73 | 0.09 | -0.04 | VrBr |
|
23
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.3 | 239.2 | 69,836.4 | 60,988.4 | 1.80 | 0.71 | -0.02 | VrBr |
|
24
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 92.2 | 114,997.4 | 114,835.3 | 1.11 | 0.39 | 0.00 | VrBr |
|
25
| Coterra Energy Inc | Oil/Gas | Sep 30 2025 | 23.7 | 24.2 | 25.4 | 19,403.1 | 19,036.2 | 0.98 | 0.20 | 0.01 | VrBr |
|
26
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.1 | 77.8 | 98,715.5 | 98,435.9 | 0.39 | 0.70 | -0.06 | VrBr |
|
27
| DENTSPLY SIRONA Inc | Healthcare equipment | Sep 30 2025 | 12.7 | -33.9 | 11.3 | 2,250.4 | 2,235.7 | -0.37 | -1.22 | -0.15 | VrBr |
|
28
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 401.4 | 147.0 | 42,657.6 | 41,063.9 | 0.36 | 0.61 | 0.00 | VrBr |
|
29
| Digital Realty Trust Inc | REIT Office | Sep 30 2025 | 172.9 | 165.4 | 147.9 | 51,662.2 | 51,565.1 | 1.04 | 0.55 | -0.03 | VrBr |
|
30
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.4 | 66.8 | 10,716.3 | 10,538.3 | 2.10 | 0.52 | -0.01 | VrBr |
|
31
| Dow Inc | Chemicals | Sep 30 2025 | 22.9 | 42.7 | 23.0 | 16,210.9 | 16,182.1 | 0.54 | 0.31 | -0.01 | VrBr |
|
32
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 182.8 | 9,104.9 | 8,601.1 | 2.39 | 0.81 | -0.01 | VrBr |
|
33
| DuPont de Nemours | Specialty Chemicals | Sep 30 2025 | 77.9 | 99.3 | 40.5 | 17,018.3 | 16,990.3 | 0.78 | 0.44 | -0.01 | VrBr |
|
34
| Elf Beauty Inc | Specialty Retail | Sep 30 2025 | 132.5 | 73.6 | 77.3 | 4,603.6 | 4,416.9 | 1.80 | 0.82 | -0.03 | VrBr |
|
35
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.2 | 58,956.4 | 50,623.1 | 0.83 | 0.33 | 0.01 | VrBr |
|
36
| Entegris Inc | Semiconductor Materials | Sep 30 2025 | 92.5 | 67.6 | 84.6 | 12,877.0 | 12,797.1 | 1.37 | 0.62 | -0.01 | VrBr |
|
37
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.5 | 102.6 | 55,819.8 | 55,613.3 | 1.24 | 0.38 | 0.05 | VrBr |
|
38
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 53.8 | 33,778.7 | 31,546.4 | 1.82 | -0.42 | -0.01 | VrBr |
|
39
| Equinix Inc | REIT Specialty | Sep 30 2025 | 783.2 | 319.0 | 744.1 | 73,049.3 | 72,789.2 | 2.46 | 0.55 | -0.01 | VrBr |
|
40
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.2 | 73.3 | 17,157.2 | 17,081.2 | 0.87 | 0.49 | 0.03 | VrBr |
|
41
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 107.7 | 25,846.1 | 24,074.6 | 1.20 | 0.15 | 0.01 | VrBr |
|
42
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.3 | 116.6 | 504,821.3 | 503,746.5 | 0.95 | 0.46 | 0.01 | VrBr |
|
43
| Ford Motor Company | Automobiles | Sep 30 2025 | 12.0 | 21.7 | 13.3 | 53,838.4 | 53,701.6 | 0.55 | 0.46 | -0.02 | VrBr |
|
44
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 36.2 | 20,219.0 | 2,674.6 | 1.76 | -0.03 | -0.01 | VrBr |
|
45
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 466.6 | 113,121.7 | 84,027.8 | 4.81 | 0.85 | -0.69 | VrBr |
|
46
| Hewlett Packard Enterprise | Communication Equipment | Oct 31 2025 | 24.4 | 55.0 | 23.9 | 32,555.1 | 32,416.7 | 0.44 | 0.67 | -0.04 | VrBr |
|
47
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 34.8 | 8,644.0 | 7,299.7 | 4.07 | 0.83 | -0.07 | VrBr |
|
48
| International Paper | Packaging | Sep 30 2025 | 46.4 | 6.9 | 38.6 | 20,380.8 | 20,289.9 | 6.71 | -3.74 | -0.06 | VrBr |
|
49
| Iron Mountain Inc | REIT Specialty | Sep 30 2025 | 101.9 | 30.6 | 78.9 | 23,498.8 | 23,275.8 | 3.33 | 1.07 | 0.11 | VrBr |
|
50
| JetBlue Airways Corp | Regional Airlines | Sep 30 2025 | 4.9 | -42.6 | 4.7 | 1,720.3 | 1,713.8 | -0.12 | -1.15 | -0.09 | VrBr |
|
51
| Kinder Morgan Inc | Oil/Gas Pipelines | Sep 30 2025 | 28.3 | 27.0 | 26.3 | 58,580.2 | 51,208.5 | 1.05 | 0.47 | 0.00 | VrBr |
|
52
| KKR n Co Inc | Asset Management | Sep 30 2025 | 130.0 | 110.2 | 132.0 | 125,936.6 | 93,538.1 | 1.18 | 0.28 | 0.00 | VrBr |
|
53
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2025 | 57.5 | 74.4 | 59.4 | 8,297.1 | 8,256.7 | 0.78 | 0.83 | 0.00 | VrBr |
|
54
| LyondellBasell Industries NV | Specialty Chemicals | Sep 30 2025 | 49.0 | 19.1 | 43.1 | 14,037.6 | 11,099.8 | 2.57 | -0.73 | -0.09 | VrBr |
|
55
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 9.7 | 4,564.9 | 4,529.8 | 0.70 | 0.58 | -0.03 | VrBr |
|
56
| NOV Inc | Oil Field Equipment | Sep 30 2025 | 13.3 | 37.6 | 15.5 | 5,765.3 | 5,405.4 | 0.35 | 0.53 | -0.02 | VrBr |
|
57
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 13.4 | 1,424.6 | 1,392.3 | 0.63 | 0.53 | 0.00 | VrBr |
|
58
| Nu Skin Enterprises | Personal Care Products | Sep 30 2025 | 12.2 | 17.1 | 10.3 | 515.7 | 496.5 | 0.71 | 0.07 | -0.01 | VrBr |
|
59
| Nucor Corporation | Steel | Sep 30 2025 | 135.4 | 179.7 | 157.8 | 36,332.5 | 36,078.1 | 0.75 | 0.47 | 0.00 | VrBr |
|
60
| Occidental Petroleum | Oil/Gas | Sep 30 2025 | 47.3 | 40.7 | 39.7 | 39,863.2 | 39,739.3 | 1.16 | -0.10 | 0.00 | VrBr |
|
61
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.5 | 14.8 | 3,782.8 | 3,098.0 | -1.02 | -1.22 | -0.14 | VrBr |
|
62
| PACCAR Inc | Automobiles | Sep 30 2025 | 98.3 | 72.7 | 111.5 | 58,738.2 | 57,669.1 | 1.35 | 0.49 | -0.01 | VrBr |
|
63
| Paramount Skydance Cl B | Entertainment | Sep 30 2025 | 18.9 | -14.3 | 13.0 | 8,716.7 | 1,923.3 | -1.32 | -2.38 | -0.01 | VrBr |
|
64
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 129.1 | 52,368.5 | 52,244.5 | 1.39 | 0.29 | -0.02 | VrBr |
|
65
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.4 | 127.7 | 122,119.9 | 121,146.1 | 1.32 | 0.28 | -0.02 | VrBr |
|
66
| Qorvo Inc | Semiconductors | Sep 30 2025 | 91.1 | 69.2 | 85.1 | 7,985.5 | 7,394.2 | 1.32 | 0.46 | 0.00 | VrBr |
|
67
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 56.8 | 51,946.0 | 51,859.8 | 1.51 | -0.07 | -0.02 | VrBr |
|
68
| Regency Centers Corp | REIT Retail | Sep 30 2025 | 72.9 | 77.3 | 67.7 | 12,346.7 | 12,202.1 | 0.94 | 0.48 | -0.01 | VrBr |
|
69
| Revvity Inc | Diagnostics | Sep 30 2025 | 87.7 | 167.0 | 96.3 | 11,333.2 | 10,631.8 | 0.52 | 0.62 | -0.02 | VrBr |
|
70
| Roblox Corporation | Multimedia | Sep 30 2025 | 138.5 | -28.6 | 83.9 | 58,495.0 | 47,540.3 | -4.85 | -1.02 | -0.54 | VrBr |
|
71
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -96.0 | 20.4 | 2,005.4 | 1,891.3 | -0.20 | -1.14 | -0.14 | VrBr |
|
72
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 190.2 | 64.4 | 5,842.7 | 5,725.5 | 0.41 | 0.81 | -0.03 | VrBr |
|
73
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 21.2 | 7,557.9 | 1,314.1 | 0.33 | 0.54 | 0.00 | VrBr |
|
74
| Skyworks Solutions | Semiconductors | Sep 30 2025 | 77.0 | 72.0 | 64.5 | 10,002.4 | 9,956.8 | 1.07 | 0.48 | -0.02 | VrBr |
|
75
| SolarEdge Technologies Inc | Solar | Sep 30 2025 | 37.0 | 13.7 | 28.5 | 1,654.7 | 1,638.4 | 2.70 | 0.40 | -0.12 | VrBr |
|
76
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 10.9 | 4,483.4 | 4,315.8 | -0.96 | -1.04 | -0.38 | VrBr |
|
77
| Super Micro Computer Inc | Computer Systems | Sep 30 2025 | 47.9 | 44.8 | 29.4 | 19,485.8 | 16,553.2 | 1.07 | 0.78 | -0.02 | VrBr |
|
78
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 124.5 | 5,507.5 | 5,493.1 | 0.68 | 0.52 | -0.10 | VrBr |
|
79
| The JM Smucker Company | Packaged Foods | Oct 31 2025 | 103.6 | 97.8 | 100.4 | 10,729.6 | 10,238.6 | 1.06 | 0.42 | 0.03 | VrBr |
|
80
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 24.0 | 7,652.8 | 7,623.8 | 0.82 | 0.04 | 0.01 | VrBr |
|
81
| UiPath Inc | Software Infrastructure | Oct 31 2025 | 15.9 | 4.3 | 15.9 | 8,677.4 | 7,529.3 | 3.70 | 0.18 | -0.02 | VrBr |
|
82
| V.F. Corporation | Apparel Manufacturing | Sep 30 2025 | 14.4 | 3.2 | 18.4 | 7,233.6 | 7,204.8 | 4.51 | -0.17 | 0.06 | VrBr |
|
83
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 141.4 | 161.9 | 50,039.5 | 49,813.3 | 1.20 | 0.39 | 0.01 | VrBr |
|
84
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 189.4 | 447.4 | 115,245.1 | 114,958.3 | 2.07 | 0.49 | 0.03 | VrBr |
|
85
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 27.6 | 68,445.2 | 61,543.3 | 0.59 | 0.56 | -0.02 | VrBr |
|
86
| Welltower Inc | REIT Healthcare | Sep 30 2025 | 178.1 | 43.2 | 187.5 | 128,505.5 | 128,244.5 | 4.13 | -0.32 | -0.01 | VrBr |
|
87
| Xylem Inc. | Machineries | Sep 30 2025 | 147.5 | 173.4 | 136.7 | 33,366.0 | 31,322.1 | 0.85 | 0.73 | 0.00 | VrBr |
|
88
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2025 | 98.5 | 238.2 | 90.4 | 17,971.5 | 17,946.7 | 0.41 | 0.73 | 0.00 | VrBr |
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