icTracker Valuation of stocks with outlook 'Very Bearish' in United States

*NOTE - Grey coloured rows indicate that 43% 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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Abbott LaboratoriesPharmaceuticalsMar 31 2026102.7148.291.1159,204.1158,002.10.690.61-0.01VrBr
2 Albemarle CorporationSpecialty ChemicalsDec 31 2025141.482.8188.322,166.622,085.01.71-0.23-0.04VrBr
3 Amcor plcPackagingDec 31 20258.396.439.018,065.017,968.20.090.74-0.03VrBr
4 Amentum HoldingsIT ServicesDec 31 202529.070.425.96,307.45,108.30.410.740.00VrBr
5 Ameren CorporationElectric UtilitiesDec 31 202599.942.5111.130,413.530,261.52.35-0.160.00VrBr
6 American International GroupPnC InsuranceDec 31 202585.681.975.141,056.540,979.31.040.08-0.01VrBr
7 American Water WorksWater UtilitiesDec 31 2025130.566.1132.425,821.925,765.61.970.160.01VrBr
8 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8375.1215.456,073.155,548.10.680.76-0.01VrBr
9 AST SpaceMobileCommunication EquipmentDec 31 202572.6-53.276.419,557.114,476.2-1.36-1.22-0.06VrBr
10 Atmos Energy CorpGas DistributionDec 31 2025167.688.6185.530,575.330,335.61.93-0.980.00VrBr
11 Avis Budget GroupRental/LeasingDec 31 2025128.3-701.8204.07,180.84,277.1-0.18-0.880.22VrBr
12 Baxter International IncHealthcare equipmentDec 31 202519.123.418.29,334.29,309.90.820.47-0.07VrBr
13 Becton DickinsonHealthcare equipmentDec 31 2025194.1365.6152.143,371.343,276.70.530.68-0.01VrBr
14 Berkshire Hathaway Cl APnC InsuranceDec 31 2025754,800.0841,637.9704,760.01,013,445.0780,048.50.890.410.01VrBr
15 Berkshire Hathaway Cl BPnC InsuranceDec 31 2025502.7556.9469.31,012,481.0779,306.20.900.400.01VrBr
16 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.953.210,497.410,419.22.99-0.55-0.02VrBr
17 Bloomin Brands IncRestaurantsDec 31 20256.24.36.1522.4462.51.450.07-0.13VrBr
18 Camden Property TrustREIT ResidentialDec 31 2025110.153.5101.811,051.810,916.12.060.240.01VrBr
19 Capital One Financial CorpCredit ServicesMar 31 2026182.4302.0191.4119,312.5117,881.80.600.40-0.01VrBr
20 Carlyle Group IncAsset ManagementDec 31 202559.147.448.318,066.912,796.81.240.61-0.02VrBr
21 CarMax IncRetailFeb 28 202643.235.438.35,649.15,624.11.22-0.13-0.04VrBr
22 Carrier Global CorpElectrical EquipmentDec 31 202552.885.261.051,623.351,549.50.620.80-0.04VrBr
23 Celanese CorporationChemicalsDec 31 202542.340.865.07,137.07,108.31.06-0.020.00VrBr
24 CenterPoint EnergyElectric UtilitiesMar 31 202643.221.842.527,987.727,934.81.980.200.01VrBr
25 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5207.99,384.47,876.60.850.69-0.02VrBr
26 Chevron CorpOil/GasDec 31 2025152.461.6185.2369,861.4337,908.82.48-0.520.00VrBr
27 Citizens Financial GroupRegional BanksMar 31 202660.0105.963.827,423.027,267.50.570.38-0.01VrBr
28 CMS Energy CorporationElectric UtilitiesDec 31 202569.924.176.322,911.522,805.22.90-0.340.01VrBr
29 CONSOL Energy IncThermal CoalDec 31 202588.5-30.185.84,400.33,678.8-2.79-3.26-0.04VrBr
30 Consolidated EdisonElectric UtilitiesDec 31 202599.313.5109.139,501.539,462.07.35-4.410.00VrBr
31 Cooper Companies IncMedical DevicesJan 31 202681.495.464.412,671.412,596.50.850.55-0.01VrBr
32 CoreWeave Inc Class AAI InfrastructureDec 31 202571.6-260.3110.148,021.035,318.9-0.27-1.03-0.19VrBr
33 CoStar Group IncBusiness ServicesDec 31 202567.235.336.415,290.215,127.81.910.44-0.02VrBr
34 Danaher CorpHealthcare equipmentMar 31 2026189.6273.4177.3126,060.2113,045.70.690.73-0.01VrBr
35 Deere and CompanyMachineriesJan 31 2026528.0169.3562.6152,419.2141,548.73.110.43-0.01VrBr
36 Dollar General CorpDiscount StoresJan 31 2026143.4131.9120.726,714.526,568.31.080.710.00VrBr
37 DoorDash IncInternet RetailDec 31 2025226.557.2176.878,286.866,589.53.960.60-0.01VrBr
38 Duke Energy CorpElectric UtilitiesDec 31 2025117.2102.8127.398,888.898,727.61.140.32-0.01VrBr
39 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.546.319,166.719,135.30.770.35-0.03VrBr
40 DXC TechnologyIT ServicesDec 31 202514.737.211.92,140.32,114.50.390.490.00VrBr
41 Emerson ElectricElectrical EquipmentDec 31 2025132.7171.4141.479,735.579,241.20.770.790.00VrBr
42 Entergy CorporationElectric UtilitiesDec 31 202592.414.5113.652,115.650,034.16.37-1.720.00VrBr
43 Equifax IncBusiness ServicesMar 31 2026180.1209.2172.520,834.420,747.60.860.820.00VrBr
44 Evergy IncElectric UtilitiesDec 31 202572.539.581.218,975.318,891.31.85-0.12-0.01VrBr
45 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4142.131,409.430,906.71.300.390.00VrBr
46 Exxon Mobil CorpOil/GasDec 31 2025120.3108.4148.9631,080.6629,737.01.110.420.01VrBr
47 Fifth Third BancorpRegional BanksMar 31 202646.571.149.741,231.441,045.50.650.39-0.02VrBr
48 FirstEnergy CorpElectric UtilitiesDec 31 202544.817.649.428,559.027,050.22.48-0.370.08VrBr
49 Ford Motor CompanyAutomobilesDec 31 202513.1-2.712.449,260.049,134.8-4.84-4.36-0.32VrBr
50 Formula One GroupEntertainmentDec 31 202598.5166.188.622,153.921,624.60.590.80-0.01VrBr
51 Fox Corp Class AEntertainmentDec 31 202573.1143.662.927,716.927,716.90.500.830.00VrBr
52 Fox Corp Class BEntertainmentDec 31 202564.9144.356.224,771.024,771.00.440.830.00VrBr
53 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202658.827.661.188,156.287,748.72.130.210.01VrBr
54 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.368.831,680.729,455.70.850.76-0.01VrBr
55 General MotorsAutomobilesDec 31 202581.357.978.171,762.671,603.81.41-0.19-0.07VrBr
56 Global Payments IncPaymentsDec 31 202577.4282.067.816,274.216,120.10.270.65-0.02VrBr
57 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.917,271.410,668.55.38-0.650.00VrBr
58 Henry Schein IncMedical DistributionDec 31 202575.6136.477.59,175.79,060.50.550.700.00VrBr
59 Huntington Bancshares IncRegional BanksMar 31 202615.733.616.431,176.430,923.70.470.45-0.01VrBr
60 Ingersoll Rand IncMachineriesDec 31 202579.286.383.833,172.033,096.40.910.700.00VrBr
61 International PaperPackagingDec 31 202539.4-73.832.717,239.217,162.3-0.52-1.37-0.16VrBr
62 IonQ IncComputer SystemsDec 31 202544.9-15.942.715,751.913,569.9-2.83-1.650.14VrBr
63 Iron Mountain IncREIT SpecialtyDec 31 202583.039.5116.034,621.034,292.52.101.050.08VrBr
64 KeyCorpRegional BanksMar 31 202620.125.121.623,452.923,362.10.800.170.00VrBr
65 Kimco Realty CorpREIT RetailDec 31 202520.310.623.715,970.515,598.21.91-0.460.00VrBr
66 Kraft HeinzProcessed FoodsDec 31 202524.266.921.926,042.816,917.10.360.470.00VrBr
67 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9413.0263.821,948.221,890.20.600.750.00VrBr
68 Lemonade IncPnC InsuranceDec 31 202571.2-35.065.74,719.24,135.9-2.04-1.21-0.07VrBr
69 Loews CorporationPnC InsuranceDec 31 2025105.3139.9110.623,122.318,987.70.750.330.00VrBr
70 Lucid Group IncAutomobilesDec 31 202510.6-349.36.32,031.5719.2-0.03-1.01-0.92VrBr
71 LyondellBasell Industries NVSpecialty ChemicalsDec 31 202543.38.869.922,498.117,789.84.95-2.43-0.04VrBr
72 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7338.0615.337,225.732,536.01.830.510.00VrBr
73 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.5125.714,716.614,609.72.080.26-0.01VrBr
74 Moderna IncBiotechnologyDec 31 202529.510.550.719,886.217,979.12.80-1.10-0.10VrBr
75 Molson Coors Beverage CompanyBeveragesDec 31 202546.752.842.48,305.58,008.40.91-0.040.00VrBr
76 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.824.51,220.3793.5-0.83-1.42-0.05VrBr
77 Nebius Group NVAI InfrastructureDec 31 202583.7-60.2147.237,234.033,452.2-1.39-1.30-0.11VrBr
78 Omnicom Group IncAdvertising AgenciesDec 31 202580.8154.275.717,708.017,517.40.520.89-0.22VrBr
79 Pacific Gas and Electric CorpGas DistributionDec 31 202516.12.916.636,575.232,395.25.41-4.44-0.01VrBr
80 Paramount Skydance Cl BEntertainmentDec 31 202513.4-28.111.012,110.92,672.2-0.46-1.40-0.41VrBr
81 Pinnacle West Capital CorpElectric UtilitiesDec 31 202588.75.5102.312,477.612,452.516.12-9.56-0.03VrBr
82 Planet Labs PBCAerospace/DefenseJan 31 202625.0-10.235.411,247.59,534.1-2.46-1.06-0.71VrBr
83 PNC Financial Services GroupRegional BanksMar 31 2026208.1439.4219.990,392.889,758.30.470.65-0.01VrBr
84 Realty Income CorporationREIT RetailDec 31 202556.429.063.357,300.157,205.01.95-0.53-0.01VrBr
85 Regions Financial CorpRegional BanksMar 31 202626.137.127.824,095.724,013.80.700.37-0.06VrBr
86 Revvity IncDiagnosticsDec 31 202596.8195.386.89,823.69,215.60.490.67-0.02VrBr
87 Rexford Industrial Realty IncREIT IndustrialMar 31 202632.729.035.58,098.216,158.31.13-0.32-0.01VrBr
88 Rivian Automotive IncAutomobilesDec 31 202519.7-44.316.520,369.211,915.7-0.44-1.08-0.17VrBr
89 Robert Half InternationalBusiness ServicesMar 31 202625.421.325.62,558.42,485.91.190.39-0.01VrBr
90 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.479.745,618.333,505.2-10.98-1.47-0.05VrBr
91 RPM International IncSpecialty ChemicalsFeb 28 2026114.184.5105.013,406.711,784.51.350.71-0.01VrBr
92 Sarepta TherapeuticsBiotechnologyDec 31 202521.5-114.520.32,127.32,006.2-0.19-1.09-0.29VrBr
93 Sempra EnergyGas DistributionDec 31 202588.363.193.260,875.460,828.01.40-0.02-0.02VrBr
94 Shift4 PaymentsPaymentsDec 31 202563.0263.545.33,053.32,992.00.240.84-0.03VrBr
95 Smurfit Westrock PlcPackagingDec 31 202538.71.740.020,915.120,746.923.25-20.090.00VrBr
96 Snowflake IncSoftware ApplicationJan 31 2026192.7-71.3140.348,030.839,352.1-2.69-1.08-0.18VrBr
97 Solventum CorporationHealthcare servicesDec 31 202579.2198.668.512,011.69,609.50.390.86-0.02VrBr
98 Southern CompanyElectric UtilitiesDec 31 202587.232.593.5103,680.4103,325.52.68-0.08-0.01VrBr
99 Stryker CorpHealthcare equipmentDec 31 2025351.5302.9327.5126,582.6112,468.61.150.59-0.01VrBr
100 Telephone and Data Systems IncTelecomDec 31 202541.030.645.25,312.94,998.21.35-0.48-0.02VrBr
101 Textron IncAerospace/DefenseDec 31 202587.292.488.015,579.915,734.10.940.52-0.01VrBr
102 The Gap IncApparel RetailJan 31 202628.035.225.09,596.24,858.50.790.72-0.01VrBr
103 The Mosaic CompanyAgricultural InputsDec 31 202524.142.924.07,077.87,051.00.560.03-0.01VrBr
104 Tractor Supply CompanySpecialty RetailMar 31 202645.322.936.719,403.719,351.81.980.79-0.03VrBr
105 TransMedics GroupMedical DevicesDec 31 2025121.772.2110.94,540.14,388.11.670.84-0.01VrBr
106 Tyson FoodsFarm ProductsDec 31 202558.693.164.022,090.421,576.40.630.43-0.01VrBr
107 Uber TechnologiesInternet RetailDec 31 202581.796.074.6157,192.7156,878.10.840.86-0.02VrBr
108 UDR IncREIT ResidentialDec 31 202536.714.834.811,565.610,646.22.470.160.04VrBr
109 V.F. CorporationApparel ManufacturingDec 31 202518.17.019.87,859.77,828.52.570.360.10VrBr
110 Walt Disney CompanyEntertainmentDec 31 2025113.8174.3102.6183,961.8183,816.50.650.640.00VrBr
111 WEC Energy Group IncElectric UtilitiesDec 31 2025105.542.9114.637,577.337,509.32.46-2.09-0.01VrBr
112 Westlake CorporationSpecialty ChemicalsDec 31 202573.9-7.5110.614,262.63,720.5-9.91-10.66-0.08VrBr
113 Xcel Energy IncElectric UtilitiesDec 31 202573.93.779.247,252.647,185.416.87-8.03-0.01VrBr
114 Zimmer Biomet HoldingsMedical DevicesDec 31 202589.9219.291.318,078.618,053.60.410.71-0.01VrBr