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
| 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 | Mar 31 2025 | 132.7 | 158.6 | 133.2 | 232,735.3 | 230,978.2 | 0.84 | 0.66 | -0.01 | VrBr |
|
2
| Aflac Inc | Insurance Life | Mar 31 2025 | 111.2 | 99.9 | 101.9 | 55,732.3 | 55,339.9 | 1.11 | 0.52 | -0.02 | VrBr |
|
3
| Agilysys Inc | Software Application | Mar 31 2025 | 72.5 | 45.5 | 114.8 | 3,804.3 | 3,603.4 | 1.59 | 0.81 | -0.01 | VrBr |
|
4
| Alaska Air Group | Regional Airlines | Mar 31 2025 | 49.2 | 73.2 | 49.7 | 6,123.5 | 6,099.6 | 0.67 | 0.54 | -0.08 | VrBr |
|
5
| Alibaba Group Holding | Internet Retail | Mar 31 2025 | 132.2 | 1,290.9 | 103.8 | 248,582.0 | 175,562.5 | 0.10 | 0.65 | -0.01 | VrBr |
|
6
| American International Group | PnC Insurance | Mar 31 2025 | 86.9 | 64.1 | 83.1 | 59,704.7 | 59,592.4 | 1.36 | 0.10 | -0.01 | VrBr |
|
7
| Antero Resources Corp | Oil/Gas | Mar 31 2025 | 40.4 | 23.3 | 35.6 | 11,194.2 | 10,157.4 | 1.74 | -0.01 | 0.00 | VrBr |
|
8
| AvalonBay Communities Inc | REIT Residential | Mar 31 2025 | 214.6 | 166.8 | 200.6 | 28,587.1 | 28,452.8 | 1.29 | 0.50 | -0.01 | VrBr |
|
9
| B and G Foods | Packaged Foods | Mar 31 2025 | 6.9 | 14.6 | 4.2 | 333.8 | 323.5 | 0.47 | 0.56 | -0.02 | VrBr |
|
10
| Baxter International Inc | Healthcare equipment | Mar 31 2025 | 34.2 | 43.5 | 29.8 | 15,322.3 | 15,282.3 | 0.79 | 0.67 | -0.03 | VrBr |
|
11
| Bunge Global | Farm Products | Mar 31 2025 | 76.4 | 128.9 | 75.6 | 10,242.3 | 10,149.7 | 0.59 | 0.34 | 0.00 | VrBr |
|
12
| Camden Property Trust | REIT Residential | Mar 31 2025 | 122.3 | 58.4 | 113.0 | 12,272.6 | 12,121.9 | 2.09 | 0.26 | 0.00 | VrBr |
|
13
| Campbell Soup Company | Packaged Foods | Apr 30 2025 | 35.5 | 85.1 | 30.7 | 9,191.3 | 5,832.3 | 0.42 | 0.85 | 0.00 | VrBr |
|
14
| CarMax Inc | Retail | May 31 2025 | 64.5 | 56.7 | 67.3 | 10,265.9 | 10,220.3 | 1.14 | 0.27 | -0.03 | VrBr |
|
15
| CBRE Group Inc | Real Estate Services | Mar 31 2025 | 130.8 | 94.9 | 139.8 | 43,084.9 | 41,676.3 | 1.37 | 0.71 | -0.01 | VrBr |
|
16
| Cigna Corp | Health Insurance | Mar 31 2025 | 329.0 | 1,110.7 | 309.8 | 87,735.3 | 87,370.3 | 0.30 | 0.87 | -0.02 | VrBr |
|
17
| CONSOL Energy Inc | Thermal Coal | Mar 31 2025 | 77.1 | 95.5 | 69.1 | 3,472.3 | 2,902.9 | 0.81 | 0.19 | -0.04 | VrBr |
|
18
| Coterra Energy Inc | Oil/Gas | Mar 31 2025 | 28.9 | 23.3 | 25.1 | 19,005.8 | 18,646.5 | 1.24 | 0.01 | 0.02 | VrBr |
|
19
| Darling Ingredients Inc | Packaged Foods | Mar 31 2025 | 31.2 | 28.5 | 37.1 | 5,886.9 | 5,811.7 | 1.10 | 0.10 | -0.02 | VrBr |
|
20
| Edison International | Electric Utilities | Mar 31 2025 | 58.9 | 48.4 | 50.6 | 19,543.2 | 19,519.3 | 1.22 | -0.09 | 0.03 | VrBr |
|
21
| Energy Transfer LP | Oil/Gas Pipelines | Mar 31 2025 | 18.6 | 19.9 | 17.6 | 60,909.2 | 52,299.8 | 0.94 | 0.32 | 0.00 | VrBr |
|
22
| Equinix Inc | REIT Specialty | Mar 31 2025 | 815.4 | 253.6 | 764.7 | 74,161.6 | 73,897.6 | 3.22 | 0.43 | -0.02 | VrBr |
|
23
| Expand Energy Corporation | Oil/Gas Exploration | Mar 31 2025 | 111.3 | 73.0 | 105.2 | 24,662.5 | 22,972.1 | 1.53 | 0.00 | -0.03 | VrBr |
|
24
| Formula One Group | Entertainment | Mar 31 2025 | 90.0 | 60.3 | 101.4 | 26,070.1 | 25,447.1 | 1.49 | 0.54 | -0.03 | VrBr |
|
25
| General Mills Inc | Processed Foods | May 31 2025 | 54.3 | 140.3 | 51.2 | 28,180.5 | 28,094.5 | 0.39 | 0.88 | -0.03 | VrBr |
|
26
| Goldman Sachs Group | Investment Banking | Mar 31 2025 | 546.3 | 619.2 | 696.6 | 228,750.3 | 212,714.9 | 0.88 | 0.31 | -0.03 | VrBr |
|
27
| International Business Machines Corp | Computer Systems | Mar 31 2025 | 248.7 | 276.8 | 290.1 | 274,298.4 | 274,298.4 | 0.88 | 0.90 | 0.00 | VrBr |
|
28
| Interpublic Group of Companies Inc | Advertising Agencies | Mar 31 2025 | 27.2 | 48.4 | 24.7 | 9,258.8 | 9,221.0 | 0.55 | 0.80 | -0.04 | VrBr |
|
29
| Iron Mountain Inc | REIT Specialty | Mar 31 2025 | 86.0 | 35.1 | 99.3 | 29,503.1 | 29,223.1 | 2.45 | 1.06 | 0.21 | VrBr |
|
30
| JetBlue Airways Corp | Regional Airlines | Mar 31 2025 | 4.8 | -35.7 | 4.2 | 1,496.2 | 1,490.5 | -0.14 | -1.19 | -0.11 | VrBr |
|
31
| Kinder Morgan Inc | Oil/Gas Pipelines | Mar 31 2025 | 28.5 | 29.2 | 27.8 | 61,771.6 | 53,998.3 | 0.98 | 0.51 | -0.01 | VrBr |
|
32
| Lincoln National Corporation | Insurance Life | Mar 31 2025 | 35.9 | 100.6 | 34.4 | 5,992.1 | 5,924.8 | 0.36 | 0.48 | -0.10 | VrBr |
|
33
| Loews Corporation | PnC Insurance | Mar 31 2025 | 91.9 | 209.8 | 91.0 | 19,344.2 | 15,885.2 | 0.44 | 0.60 | 0.00 | VrBr |
|
34
| Micron Technology | Semiconductors | May 31 2025 | 94.5 | 36.7 | 122.2 | 137,520.0 | 136,579.4 | 2.58 | -0.23 | -0.01 | VrBr |
|
35
| Mondelez International | Processed Foods | Mar 31 2025 | 67.9 | 127.5 | 66.9 | 89,579.0 | 89,433.8 | 0.53 | 0.85 | -0.01 | VrBr |
|
36
| News Corp Class A | Media | Mar 31 2025 | 27.2 | 32.6 | 29.4 | 16,737.6 | 14,295.6 | 0.84 | 0.51 | -0.02 | VrBr |
|
37
| NOW Inc | Oil Field Equipment | Mar 31 2025 | 17.1 | 22.7 | 14.0 | 1,498.0 | 1,463.9 | 0.75 | 0.53 | 0.00 | VrBr |
|
38
| ONEOK Inc | Oil/Gas Pipelines | Mar 31 2025 | 99.2 | 110.2 | 81.2 | 49,710.5 | 49,354.4 | 0.90 | 0.67 | -0.01 | VrBr |
|
39
| Open Text Corporation | Software Application | Mar 31 2025 | 25.3 | 109.4 | 28.9 | 7,616.9 | 7,401.0 | 0.23 | 0.86 | 0.00 | VrBr |
|
40
| Oscar Health Inc | Health Insurance | Mar 31 2025 | 13.1 | 2.2 | 16.1 | 4,919.5 | 4,029.0 | 5.99 | -1.00 | 0.17 | VrBr |
|
41
| Pacific Gas and Electric Corp | Gas Distribution | Mar 31 2025 | 17.2 | 11.0 | 13.5 | 29,744.0 | 26,344.7 | 1.56 | -1.00 | -0.02 | VrBr |
|
42
| Paramount Global | Entertainment | Mar 31 2025 | 12.0 | -6.5 | 12.6 | 8,549.6 | 6,347.3 | -1.83 | -4.83 | -0.01 | VrBr |
|
43
| Prudential Financial Inc | Insurance Life | Mar 31 2025 | 111.7 | 135.9 | 106.6 | 37,960.3 | 37,895.4 | 0.82 | 0.33 | -0.01 | VrBr |
|
44
| Public Service Enterprise Group | Electric Utilities | Mar 31 2025 | 82.3 | 50.4 | 81.6 | 40,785.0 | 40,696.9 | 1.63 | 0.35 | 0.00 | VrBr |
|
45
| Realty Income Corporation | REIT Retail | Mar 31 2025 | 58.0 | 53.4 | 56.9 | 50,792.6 | 50,708.3 | 1.09 | 0.17 | -0.02 | VrBr |
|
46
| Reddit Inc | Internet Information | Mar 31 2025 | 104.9 | -12.6 | 145.7 | 29,315.7 | 22,955.7 | -8.31 | -1.87 | -0.03 | VrBr |
|
47
| Regency Centers Corp | REIT Retail | Mar 31 2025 | 73.8 | 70.2 | 69.0 | 12,548.7 | 12,401.9 | 1.05 | 0.44 | -0.02 | VrBr |
|
48
| Roper Technologies Inc | Software Application | Mar 31 2025 | 589.6 | 819.5 | 558.6 | 60,444.9 | 60,131.5 | 0.71 | 0.79 | 0.00 | VrBr |
|
49
| Salesforce Inc | Software Application | Apr 30 2025 | 268.7 | 207.4 | 270.9 | 262,792.4 | 252,067.6 | 1.30 | 0.70 | -0.01 | VrBr |
|
50
| Solventum Corporation | Healthcare services | Mar 31 2025 | 76.0 | 127.7 | 74.2 | 12,968.4 | 10,375.0 | 0.60 | 0.85 | -0.02 | VrBr |
|
51
| Teleflex Inc | Healthcare equipment | Mar 31 2025 | 138.2 | 260.3 | 118.9 | 5,462.0 | 5,447.7 | 0.53 | 0.66 | 0.00 | VrBr |
|
52
| Tesla Inc | Automobiles | Mar 31 2025 | 259.2 | 34.4 | 295.9 | 1,041,794.0 | 878,618.1 | 7.54 | 0.38 | -0.03 | VrBr |
|
53
| Tyler Technologies Inc | Software Application | Mar 31 2025 | 581.4 | 255.8 | 579.0 | 25,423.0 | 25,169.5 | 2.25 | 0.69 | 0.00 | VrBr |
|
54
| Tyson Foods | Farm Products | Mar 31 2025 | 63.8 | 88.5 | 55.1 | 19,663.6 | 19,206.1 | 0.72 | 0.41 | -0.02 | VrBr |
|
55
| UDR Inc | REIT Residential | Mar 31 2025 | 45.2 | 14.3 | 40.7 | 13,507.5 | 12,433.7 | 3.16 | 0.07 | 0.01 | VrBr |
|
56
| Walt Disney Company | Entertainment | Mar 31 2025 | 98.7 | 140.8 | 120.6 | 218,786.5 | 218,613.7 | 0.70 | 0.57 | 0.00 | VrBr |
|
57
| Zoom Video Communications | Telecom | Apr 30 2025 | 77.5 | 48.4 | 77.4 | 24,203.2 | 21,104.3 | 1.60 | 0.41 | 0.00 | VrBr |
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