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

*NOTE - Grey coloured rows indicate that 55% 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 Amcor plcPackagingDec 31 20258.396.942.319,623.419,518.20.090.74-0.03VrBr
2 Ameren CorporationElectric UtilitiesDec 31 202599.942.5111.230,424.530,272.42.35-0.160.00VrBr
3 American Electric PowerElectric UtilitiesDec 31 2025115.354.0131.968,594.468,522.32.14-0.150.00VrBr
4 American International GroupPnC InsuranceDec 31 202585.681.977.642,411.642,331.81.040.08-0.01VrBr
5 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8377.0217.856,697.956,167.10.680.76-0.01VrBr
6 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7176.725,091.324,973.41.980.09-0.01VrBr
7 Avis Budget GroupRental/LeasingDec 31 2025128.3-712.295.93,375.32,010.4-0.18-0.880.22VrBr
8 Becton DickinsonHealthcare equipmentDec 31 2025194.1367.3165.547,168.547,065.60.530.68-0.01VrBr
9 Bloomin Brands IncRestaurantsDec 31 20256.24.35.8494.2437.61.450.07-0.13VrBr
10 Boeing CompanyAerospace/DefenseDec 31 2025217.1-97.4225.0178,932.1165,571.3-2.21-1.071.45VrBr
11 Boston Properties IncREIT OfficeDec 31 202567.5-40.352.58,350.48,329.3-1.67-2.20-0.01VrBr
12 Camden Property TrustREIT ResidentialDec 31 2025110.153.5105.111,416.711,276.62.060.240.01VrBr
13 Campbell Soup CompanyPackaged FoodsOct 31 202530.194.225.37,561.74,798.30.320.86-0.03VrBr
14 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0185.7100,524.899,319.40.790.300.08VrBr
15 Carlyle Group IncAsset ManagementDec 31 202559.147.848.818,253.812,929.21.240.61-0.02VrBr
16 Centene CorporationHealth InsuranceDec 31 202541.2-143.243.321,273.221,127.5-0.28-1.28-0.07VrBr
17 Conagra Brands IncProcessed FoodsNov 30 202517.999.418.78,929.68,885.00.180.83-0.07VrBr
18 Cooper Companies IncMedical DevicesJan 31 202681.495.475.814,913.814,825.70.850.55-0.01VrBr
19 Darling Ingredients IncPackaged FoodsDec 31 202536.023.451.98,328.78,222.31.54-0.27-0.01VrBr
20 DICKs Sporting Goods IncSpecialty RetailOct 31 2025221.5192.5195.917,065.816,433.01.160.67-0.04VrBr
21 Dominion Energy IncElectric UtilitiesDec 31 202558.622.062.953,806.953,720.32.67-0.830.00VrBr
22 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.545.218,715.818,685.10.770.35-0.03VrBr
23 Eastman Chemical CompanySpecialty ChemicalsDec 31 202563.8125.669.67,997.07,944.70.510.58-0.01VrBr
24 Elastic NVSoftware ApplicationJan 31 202665.9-3.553.35,627.64,855.0-18.86-3.140.02VrBr
25 Elevance Health IncHealth InsuranceDec 31 2025350.6723.4280.762,259.362,149.60.480.73-0.01VrBr
26 Elf Beauty IncSpecialty RetailDec 31 202576.0101.477.24,644.34,455.90.750.810.00VrBr
27 Energy Transfer LPOil/Gas PipelinesDec 31 202516.521.918.667,853.558,262.50.750.380.01VrBr
28 Entergy CorporationElectric UtilitiesDec 31 202592.414.0104.747,992.846,075.96.61-1.720.00VrBr
29 Equity ResidentialREIT ResidentialDec 31 202563.054.462.224,172.422,965.91.160.470.02VrBr
30 Estee Lauder CompaniesCosmeticsDec 31 2025104.718.892.733,802.433,570.05.570.41-0.04VrBr
31 Evergy IncElectric UtilitiesDec 31 202572.539.183.119,419.219,333.11.85-0.12-0.01VrBr
32 Eversource EnergyElectric UtilitiesDec 31 202567.3-28.573.927,780.927,685.6-2.29-3.110.00VrBr
33 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4146.332,337.831,820.31.300.390.00VrBr
34 Exxon Mobil CorpOil/GasDec 31 2025120.3108.4150.4637,522.3636,165.01.110.420.01VrBr
35 Fifth Third BancorpRegional BanksDec 31 202546.858.147.031,436.831,295.00.810.400.00VrBr
36 Franklin Resources IncAsset ManagementDec 31 202523.962.925.813,361.87,629.80.380.59-0.01VrBr
37 GATX CorpRental/LeasingDec 31 2025169.6206.0178.66,392.86,358.90.820.510.00VrBr
38 General MotorsAutomobilesDec 31 202581.357.974.768,673.368,521.41.41-0.19-0.07VrBr
39 Genuine Parts CompanySpecialty RetailDec 31 2025123.090.4111.815,534.915,326.81.360.65-0.17VrBr
40 GitLab IncSoftware ApplicationJan 31 202635.0-5.524.64,078.73,588.1-6.32-2.13-0.06VrBr
41 Global Payments IncPaymentsDec 31 202577.4283.174.817,965.017,794.90.270.65-0.02VrBr
42 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.94.017,492.810,805.35.38-0.650.00VrBr
43 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.119.213,295.113,136.11.760.040.00VrBr
44 HumanaHealth InsuranceDec 31 2025256.1328.4178.521,484.121,431.30.780.55-0.06VrBr
45 Huntington Bancshares IncRegional BanksDec 31 202517.436.316.125,292.725,087.70.480.52-0.01VrBr
46 IAC IncInternet InformationDec 31 202539.177.637.42,898.22,698.80.500.21-0.04VrBr
47 Illumina IncBiotechnologyDec 31 2025131.221.6124.319,139.119,100.16.080.070.07VrBr
48 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.490.973.218,802.116,915.70.74-0.09-0.02VrBr
49 International PaperPackagingDec 31 202539.4-75.338.420,269.920,179.5-0.52-1.37-0.16VrBr
50 Invitation HomesREIT ResidentialDec 31 202527.820.326.015,919.615,861.61.370.23-0.03VrBr
51 Keurig Dr PepperBeveragesDec 31 202528.099.328.238,417.323,216.00.280.810.00VrBr
52 KeyCorpRegional BanksDec 31 202520.621.519.721,563.921,480.40.960.03-0.01VrBr
53 Kimco Realty CorpREIT RetailDec 31 202520.310.623.215,640.215,275.61.91-0.460.00VrBr
54 Kinder Morgan IncOil/Gas PipelinesDec 31 202527.528.533.374,092.564,768.80.960.490.00VrBr
55 Kirby CorpMarine ShippingDec 31 2025110.2116.3125.86,862.96,784.30.950.470.01VrBr
56 KKR n Co IncAsset ManagementDec 31 2025127.594.590.986,906.264,548.71.350.150.00VrBr
57 Kraft HeinzProcessed FoodsDec 31 202524.266.924.429,010.318,844.80.360.470.00VrBr
58 Lamb Weston Holdings IncProcessed FoodsNov 30 202559.162.045.86,386.76,355.60.960.800.00VrBr
59 LKQ CorporationAuto PartsDec 31 202530.283.331.38,023.07,970.80.360.69-0.01VrBr
60 Loews CorporationPnC InsuranceDec 31 2025105.3140.9109.122,812.818,733.50.750.330.00VrBr
61 Macy's IncRetailOct 31 202519.517.018.04,940.14,919.21.150.07-0.04VrBr
62 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.8132.115,475.415,363.12.080.26-0.01VrBr
63 Molson Coors Beverage CompanyBeveragesDec 31 202546.751.646.09,004.28,682.10.91-0.040.00VrBr
64 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.4138.426,101.625,791.80.970.480.01VrBr
65 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.5372.3358.50.61-0.040.00VrBr
66 Omnicom Group IncAdvertising AgenciesDec 31 202580.8155.484.019,636.919,425.40.520.89-0.22VrBr
67 Organon and CompanyPharmaceuticalsDec 31 20257.282.46.51,698.91,697.10.090.96-0.15VrBr
68 Pacific Gas and Electric CorpGas DistributionDec 31 202516.12.918.240,010.335,437.85.41-4.44-0.01VrBr
69 Paramount Skydance Cl BEntertainmentDec 31 202513.4-29.311.212,375.82,730.7-0.46-1.40-0.41VrBr
70 Pfizer IncPharmaceuticalsDec 31 202524.957.426.8152,384.8152,255.40.430.72-0.02VrBr
71 PPL CorporationElectric UtilitiesDec 31 202535.0-99.238.328,546.428,519.6-0.35-0.730.00VrBr
72 Progyny IncHealthcare servicesDec 31 202525.711.418.31,632.71,386.02.250.500.00VrBr
73 Realty Income CorporationREIT RetailDec 31 202556.429.065.058,765.958,668.41.95-0.53-0.01VrBr
74 Reddit IncInternet InformationDec 31 2025229.822.4138.828,175.122,062.510.250.360.05VrBr
75 Regency Centers CorpREIT RetailDec 31 202569.073.978.214,324.914,157.20.930.450.00VrBr
76 Regions Financial CorpRegional BanksDec 31 202527.139.527.023,724.823,644.10.690.41-0.02VrBr
77 Reliance Steel n AluminumSteelDec 31 2025288.9298.2302.615,847.615,693.30.970.54-0.01VrBr
78 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.935.78,274.916,510.93.90-2.91-0.03VrBr
79 Robert Half InternationalBusiness ServicesDec 31 202527.222.724.12,406.02,337.81.200.440.00VrBr
80 Roblox CorporationMultimediaDec 31 202581.0-34.562.743,972.035,737.1-2.34-1.02-0.81VrBr
81 Root IncPnC InsuranceSep 30 202589.5226.045.2696.2633.50.400.92-0.05VrBr
82 Sea LimitedInternet RetailDec 31 2025127.632.990.157,627.833,213.73.870.400.00VrBr
83 Shift4 PaymentsPaymentsDec 31 202563.0265.147.23,184.73,120.90.240.84-0.03VrBr
84 Sirius XM Holdings IncEntertainmentDec 31 202520.072.421.77,725.21,343.20.280.55-0.01VrBr
85 Smurfit Westrock PlcPackagingDec 31 202538.70.742.122,029.921,852.838.04-33.490.00VrBr
86 Snap Inc.Internet InformationDec 31 20258.1-3.15.18,825.46,498.4-2.57-1.42-0.02VrBr
87 Solventum CorporationHealthcare servicesDec 31 202579.2200.068.612,025.69,620.70.390.86-0.02VrBr
88 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.775.611,500.011,461.60.540.57-0.01VrBr
89 TC Energy CorporationOil/Gas PipelinesDec 31 202555.073.463.465,947.465,887.40.750.490.01VrBr
90 Textron IncAerospace/DefenseDec 31 202587.292.994.116,674.616,839.60.940.52-0.01VrBr
91 The Gap IncApparel RetailJan 31 202628.035.222.88,770.64,440.50.790.72-0.01VrBr
92 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.1109.011,626.011,094.11.310.39-0.09VrBr
93 Tyson FoodsFarm ProductsDec 31 202558.693.161.321,158.920,666.60.630.43-0.01VrBr
94 U.S. BancorpRegional BanksDec 31 202553.476.152.181,114.378,600.80.700.390.03VrBr
95 Uber TechnologiesInternet RetailDec 31 202581.796.973.8155,507.8155,196.60.840.86-0.02VrBr
96 UDR IncREIT ResidentialDec 31 202536.714.837.212,377.211,393.32.470.160.04VrBr
97 UnitedHealth GroupHealth InsuranceDec 31 2025330.1680.4285.1259,395.5258,389.10.480.84-0.02VrBr
98 V.F. CorporationApparel ManufacturingDec 31 202518.17.017.36,858.96,831.62.570.360.10VrBr
99 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.770,131.663,059.60.840.59-0.02VrBr
100 WEC Energy Group IncElectric UtilitiesDec 31 2025105.541.2115.637,902.037,833.32.62-2.09-0.01VrBr
101 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.424.517,626.017,570.52.09-0.150.00VrBr
102 World Kinect CorpOil/GasDec 31 202523.4-14.923.61,292.71,264.3-1.57-2.60-0.18VrBr
103 Xcel Energy IncElectric UtilitiesDec 31 202573.93.782.149,013.748,944.119.85-9.63-0.01VrBr
104 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8315.0213.810,828.410,803.30.770.78-0.02VrBr
105 Zimmer Biomet HoldingsMedical DevicesDec 31 202589.9220.493.318,478.818,453.20.410.71-0.01VrBr