icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 44% 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
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.4 | 52.3 | 3,056.3 | 2,891.7 | 0.89 | 0.75 | 0.00 | VrBr |
|
2
| Antero Resources Corp | Oil/Gas | Sep 30 2025 | 33.6 | 26.6 | 33.6 | 10,457.0 | 9,488.5 | 1.26 | 0.09 | -0.01 | VrBr |
|
3
| Aptiv Plc | Auto Parts | Sep 30 2025 | 86.2 | 126.7 | 77.2 | 16,784.1 | 16,684.8 | 0.68 | 0.66 | -0.04 | VrBr |
|
4
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 57.9 | 27,999.4 | 27,837.3 | 0.79 | 0.38 | -0.01 | VrBr |
|
5
| Avnet Inc | Electronics Wholesalers | Sep 30 2025 | 52.3 | 131.0 | 49.4 | 4,172.4 | 4,120.5 | 0.40 | -0.12 | -0.02 | VrBr |
|
6
| Bloomin Brands Inc | Restaurants | Sep 30 2025 | 7.2 | 4.9 | 6.7 | 571.8 | 506.3 | 1.46 | 0.17 | -0.14 | VrBr |
|
7
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 89.8 | 12,211.4 | 12,101.1 | 0.50 | 0.23 | -0.01 | VrBr |
|
8
| CarMax Inc | Retail | Nov 30 2025 | 38.7 | 46.2 | 38.2 | 5,698.9 | 5,673.6 | 0.84 | 0.12 | -0.01 | VrBr |
|
9
| Cencora Inc | Medical Distribution | Sep 30 2025 | 312.5 | 331.9 | 340.0 | 65,931.5 | 48,920.5 | 0.94 | 0.97 | -0.12 | VrBr |
|
10
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 189.4 | 41,642.5 | 40,034.2 | 2.42 | 0.46 | 0.08 | VrBr |
|
11
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 98.2 | 17.3 | 8,264.1 | 8,222.8 | 0.18 | 0.83 | -0.07 | VrBr |
|
12
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.2 | 11,055.0 | 9,789.1 | 3.03 | 0.26 | -0.07 | VrBr |
|
13
| DICKs Sporting Goods Inc | Specialty Retail | Oct 31 2025 | 221.5 | 191.2 | 211.2 | 18,395.2 | 17,713.1 | 1.16 | 0.67 | -0.04 | VrBr |
|
14
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.4 | 66.2 | 10,632.8 | 10,456.3 | 2.10 | 0.52 | -0.01 | VrBr |
|
15
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 122.5 | 24,965.5 | 24,625.3 | 6.26 | -0.07 | 0.04 | VrBr |
|
16
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 57.2 | 48,946.0 | 48,867.2 | 1.61 | 0.00 | 0.01 | VrBr |
|
17
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 185.4 | 9,230.9 | 8,720.1 | 2.39 | 0.81 | -0.01 | VrBr |
|
18
| Eastman Chemical Company | Specialty Chemicals | Sep 30 2025 | 63.1 | 146.6 | 63.3 | 7,301.4 | 7,253.6 | 0.43 | 0.65 | -0.01 | VrBr |
|
19
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.3 | 59,356.8 | 50,966.8 | 0.83 | 0.33 | 0.01 | VrBr |
|
20
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 53.5 | 33,615.3 | 31,393.9 | 1.82 | -0.42 | -0.01 | VrBr |
|
21
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.2 | 72.4 | 16,955.9 | 16,880.7 | 0.87 | 0.49 | 0.03 | VrBr |
|
22
| Eversource Energy | Electric Utilities | Sep 30 2025 | 71.1 | -20.3 | 66.0 | 24,584.2 | 24,499.9 | -3.50 | -4.02 | -0.01 | VrBr |
|
23
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.6 | 44,116.2 | 44,051.7 | 1.15 | 0.29 | 0.01 | VrBr |
|
24
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 107.8 | 25,870.1 | 24,096.9 | 1.20 | 0.15 | 0.01 | VrBr |
|
25
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 137.3 | 40.8 | 7,179.0 | 7,072.1 | 0.31 | 0.78 | -0.10 | VrBr |
|
26
| FMC Corporation | Agricultural Inputs | Sep 30 2025 | 33.6 | 61.1 | 13.2 | 1,650.1 | 1,643.1 | 0.55 | 0.50 | -0.11 | VrBr |
|
27
| Ford Motor Company | Automobiles | Sep 30 2025 | 12.0 | 21.7 | 13.5 | 54,445.6 | 54,307.2 | 0.55 | 0.46 | -0.02 | VrBr |
|
28
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 36.4 | 20,364.4 | 2,693.8 | 1.76 | -0.03 | -0.01 | VrBr |
|
29
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 81.6 | 11,597.8 | 10,920.6 | 6.30 | -2.48 | 0.02 | VrBr |
|
30
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 472.0 | 114,447.9 | 85,013.0 | 4.81 | 0.85 | -0.69 | VrBr |
|
31
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 35.0 | 8,711.1 | 7,356.4 | 4.07 | 0.83 | -0.07 | VrBr |
|
32
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 480.7 | 257.7 | 31,122.1 | 31,045.6 | 0.54 | 0.68 | -0.01 | VrBr |
|
33
| Intel Corp | Semiconductors | Sep 30 2025 | 33.6 | -7.0 | 36.4 | 164,837.8 | 164,676.2 | -4.76 | -4.66 | 0.00 | VrBr |
|
34
| IPG Photonics | Semiconductor Materials | Sep 30 2025 | 79.2 | 41.2 | 75.2 | 3,208.0 | 2,165.2 | 1.92 | -0.20 | -0.02 | VrBr |
|
35
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 24.1 | 28,630.0 | 18,597.8 | 0.43 | 0.43 | 0.00 | VrBr |
|
36
| Kroger Co | Retail Drugstores | Oct 31 2025 | 63.6 | 25.1 | 62.3 | 40,800.0 | 40,437.2 | 2.54 | 0.57 | -0.23 | VrBr |
|
37
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 61.4 | 42.8 | 5,973.5 | 5,944.4 | 0.96 | 0.80 | 0.00 | VrBr |
|
38
| Lumen Technologies Inc | Telecom | Sep 30 2025 | 6.1 | -26.0 | 7.8 | 7,728.9 | 7,618.9 | -0.24 | -0.95 | 0.53 | VrBr |
|
39
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 22.9 | 6,299.3 | 6,272.7 | 1.15 | 0.07 | -0.04 | VrBr |
|
40
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 10.1 | 4,757.7 | 4,721.1 | 0.70 | 0.58 | -0.03 | VrBr |
|
41
| Molson Coors Beverage Company | Beverages | Sep 30 2025 | 45.3 | 33.2 | 46.6 | 9,212.2 | 8,882.7 | 1.36 | -0.62 | 0.01 | VrBr |
|
42
| Nano Nuclear Energy Inc | Nuclear power | Sep 30 2025 | 38.6 | -33.9 | 33.0 | 1,663.5 | 1,081.7 | -1.14 | -1.13 | -0.07 | VrBr |
|
43
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 13.5 | 1,434.2 | 1,401.6 | 0.63 | 0.53 | 0.00 | VrBr |
|
44
| Nu Skin Enterprises | Personal Care Products | Sep 30 2025 | 12.2 | 17.1 | 10.1 | 508.1 | 489.3 | 0.71 | 0.07 | -0.01 | VrBr |
|
45
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2025 | 41.1 | 45.0 | 40.4 | 9,467.9 | 18,891.3 | 0.91 | 0.14 | -0.01 | VrBr |
|
46
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 14.4 | 5,813.8 | 5,345.2 | 3.20 | -0.46 | -0.01 | VrBr |
|
47
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 20.7 | 7,362.1 | 1,280.0 | 0.33 | 0.54 | 0.00 | VrBr |
|
48
| Super Micro Computer Inc | Computer Systems | Sep 30 2025 | 47.9 | 44.8 | 31.1 | 20,606.7 | 17,505.3 | 1.07 | 0.78 | -0.02 | VrBr |
|
49
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 46.2 | 19,611.0 | 9,445.1 | 4.94 | 0.00 | -0.08 | VrBr |
|
50
| Whirlpool Corporation | Appliances | Sep 30 2025 | 78.6 | 164.3 | 72.4 | 4,063.3 | 4,034.4 | 0.48 | 0.71 | -0.01 | VrBr |
|
51
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.0 | 218.0 | 58,791.9 | 46,101.7 | 2.18 | 0.70 | 0.00 | VrBr |
|
52
| World Kinect Corp | Oil/Gas | Sep 30 2025 | 26.0 | 25.0 | 23.3 | 1,301.9 | 1,273.3 | 1.04 | -0.16 | 0.00 | VrBr |
|
53
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 232.1 | 36,802.2 | 22,227.1 | 41.41 | -0.56 | -0.05 | VrBr |
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