icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 33% 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
| Abbott Laboratories | Pharmaceuticals | Dec 31 2025 | 125.3 | 166.4 | 104.9 | 183,173.0 | 181,790.0 | 0.75 | 0.66 | 0.00 | VrBr |
|
2
| AES Corp | Power Generation | Dec 31 2025 | 14.3 | 14.7 | 14.1 | 10,053.1 | 10,017.4 | 0.97 | -0.40 | -0.05 | VrBr |
|
3
| Air Products and Chemicals Inc | Specialty Chemicals | Dec 31 2025 | 247.0 | 87.8 | 278.7 | 62,113.3 | 61,868.0 | 2.81 | 0.09 | 0.01 | VrBr |
|
4
| Alcoa Inc | Aluminum | Dec 31 2025 | 53.1 | 12.1 | 56.1 | 14,765.8 | 14,693.5 | 4.40 | -0.95 | -0.02 | VrBr |
|
5
| Amentum Holdings | IT Services | Dec 31 2025 | 29.0 | 70.4 | 26.7 | 6,524.6 | 5,284.2 | 0.41 | 0.74 | 0.00 | VrBr |
|
6
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 135.7 | 26,467.4 | 26,409.6 | 1.97 | 0.16 | 0.01 | VrBr |
|
7
| AST SpaceMobile | Communication Equipment | Dec 31 2025 | 72.6 | -53.2 | 88.4 | 22,634.0 | 16,753.7 | -1.36 | -1.22 | -0.06 | VrBr |
|
8
| Berkshire Hathaway Cl A | PnC Insurance | Dec 31 2025 | 754,800.0 | 844,722.6 | 720,000.0 | 1,035,360.0 | 796,916.6 | 0.89 | 0.41 | 0.01 | VrBr |
|
9
| Berkshire Hathaway Cl B | PnC Insurance | Dec 31 2025 | 502.7 | 558.9 | 480.0 | 1,035,478.0 | 797,007.2 | 0.90 | 0.40 | 0.01 | VrBr |
|
10
| Bloomin Brands Inc | Restaurants | Dec 31 2025 | 6.2 | 4.3 | 5.6 | 476.3 | 421.7 | 1.45 | 0.07 | -0.13 | VrBr |
|
11
| Caesars Entertainment Inc | Entertainment | Dec 31 2025 | 23.4 | 75.7 | 26.4 | 5,367.3 | 5,126.5 | 0.31 | 0.76 | -0.09 | VrBr |
|
12
| Celanese Corporation | Chemicals | Dec 31 2025 | 42.3 | 40.1 | 56.1 | 6,163.1 | 6,138.3 | 1.06 | -0.02 | 0.00 | VrBr |
|
13
| Celsius Holdings | Beverages | Dec 31 2025 | 45.8 | 21.9 | 39.7 | 9,403.9 | 6,672.8 | 2.09 | 0.61 | -0.01 | VrBr |
|
14
| Centene Corporation | Health Insurance | Dec 31 2025 | 41.2 | -143.2 | 32.8 | 16,112.1 | 16,001.7 | -0.28 | -1.28 | -0.07 | VrBr |
|
15
| CenterPoint Energy | Electric Utilities | Dec 31 2025 | 38.3 | 19.0 | 41.8 | 27,394.6 | 27,342.8 | 2.02 | 0.10 | 0.00 | VrBr |
|
16
| Century Aluminum Company | Aluminum | Dec 31 2025 | 39.2 | 10.0 | 46.5 | 4,555.0 | 2,529.3 | 3.92 | 0.11 | -0.05 | VrBr |
|
17
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 11.7 | 109.1 | 39,519.6 | 39,480.1 | 8.45 | -4.41 | 0.00 | VrBr |
|
18
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 42.9 | 18,005.0 | 17,813.8 | 1.91 | 0.44 | -0.02 | VrBr |
|
19
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 227.4 | 71.3 | 91,037.3 | 90,779.5 | 0.35 | 0.74 | -0.01 | VrBr |
|
20
| Dow Inc | Chemicals | Dec 31 2025 | 23.4 | 29.4 | 36.0 | 25,883.9 | 25,837.9 | 0.79 | 0.10 | -0.09 | VrBr |
|
21
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2025 | 85.3 | 68.5 | 82.0 | 47,719.2 | 47,285.5 | 1.25 | 0.72 | -0.02 | VrBr |
|
22
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 52.9 | 5,589.6 | 4,822.1 | -18.86 | -3.14 | 0.02 | VrBr |
|
23
| Elevance Health Inc | Health Insurance | Dec 31 2025 | 350.6 | 723.4 | 289.2 | 64,153.4 | 64,040.5 | 0.48 | 0.73 | -0.01 | VrBr |
|
24
| Elf Beauty Inc | Specialty Retail | Dec 31 2025 | 76.0 | 101.4 | 71.9 | 4,328.9 | 4,153.3 | 0.75 | 0.81 | 0.00 | VrBr |
|
25
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 40.8 | 5,439.9 | 5,300.0 | 2.70 | 0.31 | -0.02 | VrBr |
|
26
| Estee Lauder Companies | Cosmetics | Dec 31 2025 | 104.7 | 18.8 | 79.3 | 28,925.0 | 28,726.1 | 5.57 | 0.41 | -0.04 | VrBr |
|
27
| Fox Corp Class A | Entertainment | Dec 31 2025 | 73.1 | 144.9 | 57.3 | 25,260.5 | 25,260.5 | 0.50 | 0.83 | 0.00 | VrBr |
|
28
| Fox Corp Class B | Entertainment | Dec 31 2025 | 64.9 | 146.2 | 51.6 | 22,768.8 | 22,768.8 | 0.44 | 0.83 | 0.00 | VrBr |
|
29
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 26.6 | 36,182.3 | 21,865.4 | 0.28 | 0.81 | 0.00 | VrBr |
|
30
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 21.2 | 25,176.3 | 16,354.3 | 0.36 | 0.47 | 0.00 | VrBr |
|
31
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 29.1 | 4,833.0 | 4,668.5 | 1.21 | 0.18 | -0.02 | VrBr |
|
32
| LyondellBasell Industries NV | Specialty Chemicals | Dec 31 2025 | 43.3 | 8.8 | 71.5 | 23,013.3 | 18,197.1 | 4.95 | -2.62 | -0.04 | VrBr |
|
33
| Moderna Inc | Biotechnology | Dec 31 2025 | 29.5 | 10.5 | 51.3 | 20,101.8 | 18,174.0 | 2.80 | -1.10 | -0.10 | VrBr |
|
34
| Molina Healthcare Inc | Health Insurance | Dec 31 2025 | 173.5 | 671.6 | 135.2 | 6,870.2 | 6,804.7 | 0.26 | 0.88 | -0.06 | VrBr |
|
35
| Nebius Group NV | AI Infrastructure | Dec 31 2025 | 83.7 | -60.2 | 114.2 | 28,881.9 | 25,948.4 | -1.39 | -1.30 | -0.11 | VrBr |
|
36
| Oscar Health Inc | Health Insurance | Dec 31 2025 | 14.4 | -33.2 | 12.2 | 3,458.4 | 2,832.4 | -0.43 | -1.10 | -0.30 | VrBr |
|
37
| Paramount Skydance Cl B | Entertainment | Dec 31 2025 | 13.4 | -29.3 | 9.1 | 10,090.6 | 2,226.4 | -0.46 | -1.40 | -0.41 | VrBr |
|
38
| Pfizer Inc | Pharmaceuticals | Dec 31 2025 | 24.9 | 57.4 | 26.8 | 152,214.2 | 152,085.0 | 0.43 | 0.72 | -0.02 | VrBr |
|
39
| Realty Income Corporation | REIT Retail | Dec 31 2025 | 56.4 | 29.0 | 60.9 | 55,056.3 | 54,964.9 | 1.95 | -0.53 | -0.01 | VrBr |
|
40
| Regency Centers Corp | REIT Retail | Dec 31 2025 | 69.0 | 73.9 | 74.7 | 13,669.3 | 13,509.3 | 0.93 | 0.45 | 0.00 | VrBr |
|
41
| Roblox Corporation | Multimedia | Dec 31 2025 | 81.0 | -34.5 | 56.8 | 39,894.1 | 32,423.0 | -2.34 | -1.02 | -0.81 | VrBr |
|
42
| Solventum Corporation | Healthcare services | Dec 31 2025 | 79.2 | 200.0 | 65.7 | 11,515.5 | 9,212.6 | 0.39 | 0.86 | -0.02 | VrBr |
|
43
| Stryker Corp | Healthcare equipment | Dec 31 2025 | 351.5 | 304.1 | 332.6 | 128,546.0 | 114,213.1 | 1.15 | 0.59 | -0.01 | VrBr |
|
44
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.1 | 98.4 | 10,497.2 | 10,016.8 | 1.31 | 0.39 | -0.09 | VrBr |
|
45
| TransMedics Group | Medical Devices | Dec 31 2025 | 121.7 | 72.9 | 112.1 | 4,587.2 | 4,433.6 | 1.67 | 0.84 | -0.01 | VrBr |
|
46
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 680.4 | 269.5 | 245,281.4 | 244,329.7 | 0.48 | 0.84 | -0.02 | VrBr |
|
47
| Ventas Inc | REIT Healthcare | Dec 31 2025 | 77.4 | 1.7 | 81.9 | 39,350.5 | 39,200.5 | 46.64 | -15.25 | -0.02 | VrBr |
|
48
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 98.0 | 175,624.3 | 175,485.6 | 0.65 | 0.64 | 0.00 | VrBr |
|
49
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.4 | 69,322.0 | 62,331.6 | 0.84 | 0.59 | -0.02 | VrBr |
|
50
| WEC Energy Group Inc | Electric Utilities | Dec 31 2025 | 105.5 | 41.2 | 112.1 | 36,741.2 | 36,674.6 | 2.62 | -2.09 | -0.01 | VrBr |
|
51
| Welltower Inc | REIT Healthcare | Dec 31 2025 | 185.6 | -24.5 | 195.0 | 138,482.6 | 138,201.3 | -7.59 | -3.39 | -0.04 | VrBr |
|
52
| Zimmer Biomet Holdings | Medical Devices | Dec 31 2025 | 89.9 | 220.4 | 87.8 | 17,393.2 | 17,369.1 | 0.41 | 0.71 | -0.01 | VrBr |
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