icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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
| Air Products and Chemicals Inc | Specialty Chemicals | Dec 31 2025 | 247.0 | 87.8 | 279.7 | 62,354.0 | 62,107.7 | 2.81 | 0.09 | 0.01 | VrBr |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 55.3 | 6,486.3 | 6,461.0 | 1.01 | 0.30 | -0.03 | VrBr |
|
3
| Alcoa Inc | Aluminum | Dec 31 2025 | 53.1 | 12.1 | 60.0 | 15,784.8 | 15,707.5 | 4.40 | -0.95 | -0.02 | VrBr |
|
4
| Alibaba Group Holding | Internet Retail | Sep 30 2025 | 178.7 | 1,015.3 | 155.7 | 373,129.1 | 263,524.5 | 0.18 | 0.54 | 0.00 | VrBr |
|
5
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 13.9 | 9,186.6 | 9,088.3 | 0.85 | 1.31 | 0.01 | VrBr |
|
6
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 84.4 | 22,226.5 | 21,978.2 | 12.61 | 0.53 | -0.06 | VrBr |
|
7
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 429.7 | 33,693.0 | 31,593.6 | 5.92 | 0.68 | -0.02 | VrBr |
|
8
| Becton Dickinson | Healthcare equipment | Dec 31 2025 | 194.1 | 368.2 | 175.9 | 50,141.8 | 50,032.4 | 0.53 | 0.68 | -0.01 | VrBr |
|
9
| Bio-Rad Laboratories Inc | Medical Devices | Dec 31 2025 | 303.0 | 83.4 | 256.6 | 6,930.2 | 5,971.7 | 3.63 | -2.31 | 0.08 | VrBr |
|
10
| Bloomin Brands Inc | Restaurants | Sep 30 2025 | 7.2 | 4.9 | 6.3 | 531.8 | 470.9 | 1.46 | 0.17 | -0.14 | VrBr |
|
11
| Caesars Entertainment Inc | Entertainment | Sep 30 2025 | 27.0 | 10.3 | 18.1 | 3,755.0 | 3,586.5 | 2.62 | -0.95 | -0.05 | VrBr |
|
12
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 10.2 | 755.3 | 677.4 | 0.61 | 0.80 | -0.01 | VrBr |
|
13
| Carnival Corp | Resorts/Casinos | Nov 30 2025 | 25.8 | 22.2 | 31.8 | 44,573.3 | 31,976.9 | 1.16 | 0.60 | -0.01 | VrBr |
|
14
| Century Aluminum Company | Aluminum | Sep 30 2025 | 29.4 | 14.8 | 46.0 | 4,567.2 | 2,536.0 | 1.98 | 0.53 | -0.03 | VrBr |
|
15
| Citigroup Inc | Major Banks | Dec 31 2025 | 116.7 | 167.5 | 110.9 | 206,487.8 | 200,297.6 | 0.70 | 0.25 | 0.03 | VrBr |
|
16
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 45.0 | 18,747.3 | 18,548.2 | 2.28 | 0.44 | -0.03 | VrBr |
|
17
| Danaher Corp | Healthcare equipment | Dec 31 2025 | 228.9 | 251.1 | 212.6 | 151,144.4 | 135,540.2 | 0.91 | 0.71 | 0.00 | VrBr |
|
18
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 160.3 | 70,840.1 | 60,255.5 | 6.89 | 0.45 | -0.01 | VrBr |
|
19
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2025 | 85.3 | 68.5 | 75.9 | 44,141.2 | 43,739.9 | 1.25 | 0.72 | -0.02 | VrBr |
|
20
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 43.5 | 5,804.2 | 5,655.0 | 2.70 | 0.31 | -0.02 | VrBr |
|
21
| Essex Property Trust | REIT Residential | Dec 31 2025 | 261.7 | 132.4 | 251.2 | 16,179.3 | 16,060.8 | 1.98 | 0.35 | -0.11 | VrBr |
|
22
| Fifth Third Bancorp | Regional Banks | Dec 31 2025 | 46.8 | 58.1 | 52.9 | 35,371.4 | 35,211.9 | 0.81 | 0.40 | 0.00 | VrBr |
|
23
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 138.1 | 45.5 | 8,004.5 | 7,885.3 | 0.31 | 0.78 | -0.10 | VrBr |
|
24
| FMC Corporation | Agricultural Inputs | Dec 31 2025 | 13.9 | 25.6 | 14.3 | 1,795.4 | 1,787.8 | 0.54 | 0.35 | -0.58 | VrBr |
|
25
| Fox Corp Class A | Entertainment | Dec 31 2025 | 73.1 | 145.5 | 56.4 | 24,850.4 | 24,850.4 | 0.50 | 0.83 | 0.00 | VrBr |
|
26
| Franklin Resources Inc | Asset Management | Dec 31 2025 | 23.9 | 62.9 | 27.0 | 14,009.7 | 7,999.8 | 0.38 | 0.59 | -0.01 | VrBr |
|
27
| GitLab Inc | Software Application | Oct 31 2025 | 48.8 | -8.4 | 29.6 | 4,904.3 | 4,314.4 | -5.82 | -1.70 | -0.04 | VrBr |
|
28
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 287.6 | 68.5 | 16,447.1 | 16,291.4 | 0.29 | 0.66 | -0.01 | VrBr |
|
29
| Grab Holdings Limited | Software Application | Sep 30 2025 | 6.0 | 0.5 | 4.1 | 17,286.7 | 10,677.9 | 12.72 | -2.20 | -0.03 | VrBr |
|
30
| Huntington Bancshares Inc | Regional Banks | Dec 31 2025 | 17.4 | 36.3 | 17.3 | 27,098.2 | 26,878.5 | 0.48 | 0.52 | -0.01 | VrBr |
|
31
| IAC Inc | Internet Information | Dec 31 2025 | 39.1 | 77.6 | 34.3 | 2,661.6 | 2,478.5 | 0.50 | 0.21 | -0.04 | VrBr |
|
32
| KeyCorp | Regional Banks | Dec 31 2025 | 20.6 | 21.5 | 21.7 | 23,765.2 | 23,673.1 | 0.96 | 0.03 | -0.01 | VrBr |
|
33
| Loews Corporation | PnC Insurance | Dec 31 2025 | 105.3 | 140.9 | 108.8 | 22,745.9 | 18,678.6 | 0.75 | 0.33 | 0.00 | VrBr |
|
34
| MGM Resorts International | Resorts/Casinos | Dec 31 2025 | 36.5 | 36.7 | 34.1 | 9,042.5 | 7,453.4 | 0.99 | 0.66 | -0.22 | VrBr |
|
35
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 72.4 | 3,830.9 | 2,918.6 | 4.42 | 0.29 | -0.03 | VrBr |
|
36
| Nu Skin Enterprises | Personal Care Products | Dec 31 2025 | 9.6 | 15.7 | 8.4 | 417.3 | 401.8 | 0.61 | -0.04 | 0.00 | VrBr |
|
37
| Nucor Corporation | Steel | Dec 31 2025 | 163.1 | 160.0 | 183.2 | 42,069.6 | 41,775.1 | 1.02 | 0.40 | -0.01 | VrBr |
|
38
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.6 | 90.4 | 20,473.3 | 20,362.0 | 0.65 | 0.60 | -0.01 | VrBr |
|
39
| QuantumScape Corporation | Auto Parts | Dec 31 2025 | 10.4 | -0.7 | 7.7 | 4,673.6 | 3,633.6 | -14.93 | -3.77 | -0.10 | VrBr |
|
40
| Regions Financial Corp | Regional Banks | Dec 31 2025 | 27.1 | 39.5 | 29.7 | 26,171.2 | 26,082.2 | 0.69 | 0.41 | -0.02 | VrBr |
|
41
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 24.8 | 2,468.8 | 2,398.8 | 1.20 | 0.44 | 0.00 | VrBr |
|
42
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 58.7 | 903.7 | 822.2 | 0.40 | 0.92 | -0.05 | VrBr |
|
43
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 106.7 | 67,841.1 | 39,100.1 | 4.41 | 0.60 | 0.00 | VrBr |
|
44
| Steel Dynamics Inc | Steel | Dec 31 2025 | 169.5 | 111.6 | 191.7 | 28,033.0 | 26,375.5 | 1.52 | 0.45 | 0.00 | VrBr |
|
45
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 103.8 | 4,589.6 | 4,577.6 | 0.68 | 0.52 | -0.10 | VrBr |
|
46
| Truist Financial Corporation | Regional Banks | Dec 31 2025 | 49.2 | 78.6 | 51.9 | 66,695.6 | 66,458.6 | 0.63 | 0.31 | 0.00 | VrBr |
|
47
| U.S. Bancorp | Regional Banks | Dec 31 2025 | 53.4 | 76.1 | 57.7 | 89,765.6 | 86,984.0 | 0.70 | 0.39 | 0.03 | VrBr |
|
48
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 70.0 | 147,399.7 | 147,104.7 | 0.84 | 0.86 | -0.02 | VrBr |
|
49
| Unity Software Inc | Software Application | Dec 31 2025 | 44.2 | 9.9 | 18.7 | 8,029.3 | 3,867.1 | 4.48 | 0.18 | -0.07 | VrBr |
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