icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 64% 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
| AES Corp | Power Generation | Sep 30 2025 | 13.2 | 10.1 | 13.8 | 9,853.2 | 9,818.2 | 1.31 | -0.46 | 0.00 | VrBr |
|
2
| Alliant Energy Corporation | Electric Utilities | Sep 30 2025 | 67.4 | 40.6 | 64.8 | 16,708.0 | 16,678.7 | 1.66 | 0.30 | 0.01 | VrBr |
|
3
| Ameren Corporation | Electric Utilities | Sep 30 2025 | 104.4 | 75.0 | 97.8 | 26,564.1 | 26,431.3 | 1.39 | 0.36 | 0.03 | VrBr |
|
4
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 114.2 | 61,416.8 | 61,352.3 | 1.34 | 0.30 | 0.02 | VrBr |
|
5
| Antero Midstream Corp | Oil/Gas Pipelines | Sep 30 2025 | 19.4 | 12.3 | 18.2 | 8,764.2 | 6,126.8 | 1.58 | 0.65 | 0.00 | VrBr |
|
6
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 53.7 | 10,573.2 | 10,494.4 | 1.16 | 0.34 | -0.02 | VrBr |
|
7
| Campbell Soup Company | Packaged Foods | Oct 31 2025 | 30.1 | 93.1 | 28.2 | 8,425.8 | 5,346.6 | 0.32 | 0.86 | -0.03 | VrBr |
|
8
| Cantaloupe Inc | IT Services | Sep 30 2025 | 10.6 | 16.8 | 10.6 | 776.1 | 696.1 | 0.63 | 0.79 | -0.02 | VrBr |
|
9
| CenterPoint Energy | Electric Utilities | Sep 30 2025 | 38.8 | 20.6 | 37.5 | 24,586.9 | 24,540.4 | 1.88 | 0.18 | 0.00 | VrBr |
|
10
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 192.9 | 42,420.9 | 40,782.6 | 2.42 | 0.46 | 0.08 | VrBr |
|
11
| CMS Energy Corporation | Electric Utilities | Sep 30 2025 | 73.3 | 34.5 | 70.0 | 21,031.0 | 20,933.4 | 2.12 | 0.07 | 0.01 | VrBr |
|
12
| Cognex Corporation | Technical Instruments | Sep 30 2025 | 45.3 | 14.8 | 37.9 | 6,426.0 | 6,410.0 | 3.06 | 0.41 | -0.01 | VrBr |
|
13
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 95.4 | 34,528.9 | 34,494.4 | 1.80 | -0.19 | 0.02 | VrBr |
|
14
| Corteva Inc | Agricultural Inputs | Sep 30 2025 | 67.6 | 83.3 | 65.1 | 44,183.4 | 44,137.9 | 0.81 | 0.55 | -0.03 | VrBr |
|
15
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 67.9 | 28,281.4 | 27,981.1 | 2.28 | 0.44 | -0.03 | VrBr |
|
16
| Darling Ingredients Inc | Packaged Foods | Sep 30 2025 | 30.9 | 25.1 | 35.0 | 5,593.3 | 5,521.9 | 1.23 | -0.12 | -0.01 | VrBr |
|
17
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 151.2 | 54,734.6 | 50,506.6 | 12.46 | 0.17 | -0.02 | VrBr |
|
18
| Digital Realty Trust Inc | REIT Office | Sep 30 2025 | 172.9 | 165.4 | 159.5 | 55,706.3 | 55,601.6 | 1.04 | 0.55 | -0.03 | VrBr |
|
19
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 58.1 | 49,664.5 | 49,584.6 | 1.61 | 0.00 | 0.01 | VrBr |
|
20
| DTE Energy Company | Electric Utilities | Sep 30 2025 | 141.4 | 120.4 | 130.0 | 26,907.9 | 26,708.5 | 1.17 | 0.51 | -0.04 | VrBr |
|
21
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.5 | 59,866.3 | 51,404.3 | 0.83 | 0.33 | 0.01 | VrBr |
|
22
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 57.3 | 35,971.6 | 33,594.4 | 1.82 | -0.42 | -0.01 | VrBr |
|
23
| Equinix Inc | REIT Specialty | Sep 30 2025 | 783.2 | 319.0 | 734.4 | 72,099.0 | 71,842.3 | 2.46 | 0.55 | -0.01 | VrBr |
|
24
| Essential Utilities Inc | Water Utilities | Sep 30 2025 | 39.9 | 36.9 | 37.2 | 10,490.2 | 10,455.0 | 1.08 | 0.34 | 0.01 | VrBr |
|
25
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.3 | 43,842.6 | 43,778.6 | 1.15 | 0.29 | 0.01 | VrBr |
|
26
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 116.7 | 27,993.1 | 26,074.5 | 1.20 | 0.15 | 0.01 | VrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 44.4 | 25,752.0 | 24,391.5 | 1.98 | -0.09 | 0.02 | VrBr |
|
28
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 137.3 | 43.4 | 7,636.6 | 7,522.9 | 0.31 | 0.78 | -0.10 | VrBr |
|
29
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 132.9 | 92.3 | 23,079.1 | 22,527.6 | 0.79 | 0.76 | -0.02 | VrBr |
|
30
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 468.7 | 113,647.8 | 84,418.6 | 4.81 | 0.85 | -0.69 | VrBr |
|
31
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 37.9 | 9,419.8 | 7,954.9 | 4.07 | 0.83 | -0.07 | VrBr |
|
32
| Kinder Morgan Inc | Oil/Gas Pipelines | Sep 30 2025 | 28.3 | 27.0 | 26.6 | 59,136.2 | 51,694.5 | 1.05 | 0.47 | 0.00 | VrBr |
|
33
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 11.9 | 5,603.9 | 5,560.8 | 0.70 | 0.58 | -0.03 | VrBr |
|
34
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 447.4 | 650.1 | 1,672,134.0 | 1,440,513.0 | 1.64 | 0.83 | -0.02 | VrBr |
|
35
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 53.9 | 70,246.1 | 70,132.2 | 0.57 | 0.82 | 0.00 | VrBr |
|
36
| Nebius Group NV | AI Infrastructure | Sep 30 2025 | 112.3 | 18.5 | 93.6 | 23,566.6 | 21,173.0 | 6.08 | -0.04 | -0.09 | VrBr |
|
37
| NiSource Inc | Gas Distribution | Sep 30 2025 | 43.3 | 16.1 | 41.3 | 19,578.0 | 19,482.1 | 2.69 | -0.47 | -0.01 | VrBr |
|
38
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.5 | 15.6 | 3,982.0 | 3,261.2 | -1.02 | -1.22 | -0.14 | VrBr |
|
39
| Pinnacle West Capital Corp | Electric Utilities | Sep 30 2025 | 89.7 | 20.8 | 86.6 | 10,555.3 | 10,534.0 | 4.32 | -1.85 | 0.03 | VrBr |
|
40
| PPL Corporation | Electric Utilities | Sep 30 2025 | 37.2 | 17.7 | 33.3 | 24,755.1 | 24,731.8 | 2.10 | -0.09 | 0.00 | VrBr |
|
41
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 78.7 | 39,423.7 | 39,338.5 | 2.46 | 0.00 | 0.01 | VrBr |
|
42
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 56.7 | 51,863.6 | 51,777.6 | 1.51 | -0.07 | -0.02 | VrBr |
|
43
| Regency Centers Corp | REIT Retail | Sep 30 2025 | 72.9 | 77.3 | 67.2 | 12,253.7 | 12,110.2 | 0.94 | 0.48 | -0.01 | VrBr |
|
44
| Roblox Corporation | Multimedia | Sep 30 2025 | 138.5 | -28.6 | 94.4 | 65,795.5 | 53,473.7 | -4.85 | -1.02 | -0.54 | VrBr |
|
45
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 124.2 | 78,950.9 | 45,503.2 | 4.41 | 0.60 | 0.00 | VrBr |
|
46
| Snowflake Inc | Software Application | Oct 31 2025 | 274.9 | -76.8 | 216.6 | 72,733.7 | 59,591.5 | -3.58 | -1.09 | -0.15 | VrBr |
|
47
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -385.2 | 246.0 | 45,415.3 | 42,884.0 | -0.67 | -1.05 | -0.06 | VrBr |
|
48
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 53.7 | 55,889.6 | 55,838.8 | 0.80 | 0.43 | 0.01 | VrBr |
|
49
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 23.8 | 7,585.8 | 7,557.0 | 0.82 | 0.04 | 0.01 | VrBr |
|
50
| TKO Group Holdings | Entertainment | Sep 30 2025 | 202.0 | 164.6 | 196.9 | 39,203.2 | 31,572.5 | 1.23 | 0.71 | -0.01 | VrBr |
|
51
| Ventas Inc | REIT Healthcare | Sep 30 2025 | 70.0 | 12.2 | 77.7 | 35,475.4 | 35,340.2 | 5.74 | -1.28 | -0.01 | VrBr |
|
52
| WEC Energy Group Inc | Electric Utilities | Sep 30 2025 | 114.6 | 118.7 | 103.7 | 33,751.7 | 33,690.6 | 0.97 | -0.03 | -0.02 | VrBr |
|
53
| Welltower Inc | REIT Healthcare | Sep 30 2025 | 178.1 | 43.2 | 191.1 | 130,959.2 | 130,693.2 | 4.13 | -0.32 | -0.01 | VrBr |
|
54
| Wolfspeed Inc | Semiconductors | Sep 30 2025 | 28.6 | -99.0 | 21.1 | 3,300.2 | 3,277.7 | -0.29 | -0.93 | 0.57 | VrBr |
|
55
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 74.6 | 43,428.8 | 43,367.1 | 4.16 | -0.88 | 0.01 | VrBr |
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