icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 58% 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 | Sep 30 2025 | 133.9 | 179.3 | 125.1 | 218,764.9 | 217,113.2 | 0.75 | 0.69 | 0.00 | VrBr |
|
2
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 140.7 | 226.1 | 400,613.8 | 400,152.3 | 1.65 | 0.98 | -0.11 | VrBr |
|
3
| Akamai Technologies | Software Infrastructure | Sep 30 2025 | 75.8 | 111.7 | 83.5 | 12,276.5 | 12,070.5 | 0.68 | 0.71 | 0.00 | VrBr |
|
4
| Alexandria Real Estate Equities Inc | REIT Office | Sep 30 2025 | 83.3 | 15.8 | 45.5 | 7,737.7 | 7,645.7 | 5.28 | -4.82 | -0.04 | VrBr |
|
5
| Alliant Energy Corporation | Electric Utilities | Sep 30 2025 | 67.4 | 40.6 | 65.5 | 16,885.9 | 16,856.3 | 1.66 | 0.30 | 0.01 | VrBr |
|
6
| Ameren Corporation | Electric Utilities | Sep 30 2025 | 104.4 | 75.0 | 99.9 | 27,132.0 | 26,996.3 | 1.39 | 0.36 | 0.03 | VrBr |
|
7
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 117.5 | 63,235.2 | 63,168.8 | 1.34 | 0.30 | 0.02 | VrBr |
|
8
| Aptiv Plc | Auto Parts | Sep 30 2025 | 86.2 | 126.7 | 76.4 | 16,603.6 | 16,505.5 | 0.68 | 0.66 | -0.04 | VrBr |
|
9
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 59.0 | 28,560.8 | 28,395.5 | 0.79 | 0.38 | -0.01 | VrBr |
|
10
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 438.8 | 239.7 | 62,422.4 | 61,838.0 | 0.71 | 0.80 | -0.01 | VrBr |
|
11
| AvalonBay Communities Inc | REIT Residential | Sep 30 2025 | 193.2 | 205.9 | 178.0 | 25,552.2 | 25,432.2 | 0.94 | 0.58 | -0.01 | VrBr |
|
12
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 53.4 | 10,514.1 | 10,435.8 | 1.16 | 0.34 | -0.02 | VrBr |
|
13
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2025 | 280.4 | -120.7 | 317.7 | 8,553.2 | 7,370.2 | -2.32 | -3.07 | -0.07 | VrBr |
|
14
| BioTechne Corporation | Biotechnology | Sep 30 2025 | 55.6 | 26.9 | 61.7 | 9,644.4 | 9,555.0 | 2.06 | 0.53 | -0.01 | VrBr |
|
15
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 61.1 | 37,989.5 | 37,621.8 | 0.84 | 0.58 | -0.01 | VrBr |
|
16
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 69.3 | 10,970.1 | 10,942.4 | 4.88 | -2.12 | -0.06 | VrBr |
|
17
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 93.6 | 12,733.7 | 12,618.6 | 0.50 | 0.23 | -0.01 | VrBr |
|
18
| Camden Property Trust | REIT Residential | Sep 30 2025 | 106.8 | 54.1 | 103.9 | 11,279.3 | 11,140.8 | 1.97 | 0.21 | 0.01 | VrBr |
|
19
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -92.1 | 38.3 | 18,830.4 | 18,701.4 | -0.39 | -1.46 | -0.25 | VrBr |
|
20
| CenterPoint Energy | Electric Utilities | Sep 30 2025 | 38.8 | 20.6 | 38.4 | 25,210.1 | 25,162.4 | 1.88 | 0.18 | 0.00 | VrBr |
|
21
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 205.7 | 45,231.2 | 43,484.4 | 2.42 | 0.46 | 0.08 | VrBr |
|
22
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 150.0 | 271,200.6 | 247,771.4 | 1.60 | -0.11 | 0.00 | VrBr |
|
23
| CMS Energy Corporation | Electric Utilities | Sep 30 2025 | 73.3 | 34.5 | 71.1 | 21,355.4 | 21,256.3 | 2.12 | 0.07 | 0.01 | VrBr |
|
24
| Corteva Inc | Agricultural Inputs | Sep 30 2025 | 67.6 | 83.3 | 66.0 | 44,794.2 | 44,748.1 | 0.81 | 0.55 | -0.03 | VrBr |
|
25
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 68.0 | 28,339.8 | 28,038.8 | 2.28 | 0.44 | -0.03 | VrBr |
|
26
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.1 | 75.6 | 95,974.5 | 95,702.6 | 0.39 | 0.70 | -0.06 | VrBr |
|
27
| Danaher Corp | Healthcare equipment | Sep 30 2025 | 198.3 | 213.0 | 226.3 | 161,474.6 | 144,803.9 | 0.93 | 0.66 | -0.01 | VrBr |
|
28
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 151.4 | 54,810.6 | 50,576.8 | 12.46 | 0.17 | -0.02 | VrBr |
|
29
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 58.5 | 50,032.4 | 49,951.8 | 1.61 | 0.00 | 0.01 | VrBr |
|
30
| DTE Energy Company | Electric Utilities | Sep 30 2025 | 141.4 | 120.4 | 131.2 | 27,164.6 | 26,963.3 | 1.17 | 0.51 | -0.04 | VrBr |
|
31
| Entergy Corporation | Electric Utilities | Sep 30 2025 | 93.2 | 48.6 | 94.2 | 41,993.9 | 40,316.7 | 1.92 | 0.21 | 0.01 | VrBr |
|
32
| Essex Property Trust | REIT Residential | Sep 30 2025 | 267.7 | 209.8 | 255.4 | 16,442.3 | 16,321.9 | 1.28 | 0.58 | -0.01 | VrBr |
|
33
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.2 | 73.3 | 17,154.9 | 17,078.8 | 0.87 | 0.49 | 0.03 | VrBr |
|
34
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.8 | 44,379.5 | 44,314.7 | 1.15 | 0.29 | 0.01 | VrBr |
|
35
| Extra Space Storage Inc | REIT Industrial | Sep 30 2025 | 140.9 | 115.9 | 129.6 | 27,456.2 | 27,016.8 | 1.22 | 0.44 | 0.03 | VrBr |
|
36
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 44.9 | 26,047.8 | 24,671.7 | 1.98 | -0.09 | 0.02 | VrBr |
|
37
| FMC Corporation | Agricultural Inputs | Sep 30 2025 | 33.6 | 61.1 | 13.3 | 1,661.3 | 1,654.3 | 0.55 | 0.50 | -0.11 | VrBr |
|
38
| Ford Motor Company | Automobiles | Sep 30 2025 | 12.0 | 21.7 | 13.0 | 52,745.4 | 52,611.4 | 0.55 | 0.46 | -0.02 | VrBr |
|
39
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 132.9 | 92.2 | 23,054.1 | 22,503.2 | 0.79 | 0.76 | -0.02 | VrBr |
|
40
| GitLab Inc | Software Application | Oct 31 2025 | 48.8 | -8.4 | 37.4 | 6,198.8 | 5,453.3 | -5.82 | -1.70 | -0.04 | VrBr |
|
41
| Grab Holdings Limited | Software Application | Sep 30 2025 | 6.0 | 0.5 | 5.2 | 21,723.4 | 13,418.5 | 12.39 | -2.20 | -0.03 | VrBr |
|
42
| Guidewire Software | Software Application | Oct 31 2025 | 233.6 | 27.1 | 210.6 | 18,202.4 | 17,172.9 | 8.61 | 0.35 | -0.02 | VrBr |
|
43
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 81.1 | 11,532.4 | 10,859.0 | 6.30 | -2.48 | 0.02 | VrBr |
|
44
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 486.7 | 118,004.8 | 87,655.1 | 4.81 | 0.85 | -0.69 | VrBr |
|
45
| Healthpeak Inc | REIT Healthcare | Sep 30 2025 | 19.2 | 13.5 | 17.0 | 11,852.4 | 11,776.3 | 1.42 | 0.12 | 0.00 | VrBr |
|
46
| Invitation Homes | REIT Residential | Sep 30 2025 | 29.3 | 22.9 | 27.1 | 16,639.1 | 16,578.5 | 1.28 | 0.31 | 0.00 | VrBr |
|
47
| Iron Mountain Inc | REIT Specialty | Sep 30 2025 | 101.9 | 30.6 | 84.3 | 25,122.8 | 24,884.4 | 3.33 | 1.07 | 0.11 | VrBr |
|
48
| Kimco Realty Corp | REIT Retail | Sep 30 2025 | 21.9 | 11.3 | 20.1 | 13,596.3 | 13,279.3 | 1.93 | -0.38 | 0.01 | VrBr |
|
49
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 24.3 | 28,867.2 | 18,751.9 | 0.43 | 0.43 | 0.00 | VrBr |
|
50
| Loews Corporation | PnC Insurance | Sep 30 2025 | 100.4 | 145.3 | 102.8 | 21,526.4 | 17,677.2 | 0.69 | 0.37 | 0.00 | VrBr |
|
51
| Lumen Technologies Inc | Telecom | Sep 30 2025 | 6.1 | -26.0 | 8.3 | 8,226.9 | 8,109.8 | -0.24 | -0.95 | 0.53 | VrBr |
|
52
| Mid America Apartment Communities Inc | REIT Residential | Sep 30 2025 | 139.7 | 85.9 | 131.7 | 15,426.9 | 15,314.8 | 1.63 | 0.40 | 0.00 | VrBr |
|
53
| Mohawk Industries | Building Materials | Sep 30 2025 | 128.9 | 146.5 | 110.7 | 6,929.2 | 5,792.2 | 0.88 | 0.09 | -0.01 | VrBr |
|
54
| Molson Coors Beverage Company | Beverages | Sep 30 2025 | 45.3 | 33.2 | 45.1 | 8,931.2 | 8,611.8 | 1.36 | -0.62 | 0.01 | VrBr |
|
55
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 54.9 | 71,562.7 | 71,446.6 | 0.57 | 0.82 | 0.00 | VrBr |
|
56
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 83.1 | 171,355.9 | 170,999.8 | 1.51 | 0.37 | 0.00 | VrBr |
|
57
| Pacific Gas and Electric Corp | Gas Distribution | Sep 30 2025 | 15.1 | 8.1 | 15.2 | 34,580.0 | 30,628.0 | 1.87 | -0.84 | -0.01 | VrBr |
|
58
| Paramount Skydance Cl B | Entertainment | Sep 30 2025 | 18.9 | -14.3 | 13.4 | 8,951.2 | 1,975.0 | -1.32 | -2.38 | -0.01 | VrBr |
|
59
| PPL Corporation | Electric Utilities | Sep 30 2025 | 37.2 | 17.7 | 33.9 | 25,201.7 | 25,178.0 | 2.10 | -0.09 | 0.00 | VrBr |
|
60
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 79.6 | 39,864.6 | 39,778.4 | 2.46 | 0.00 | 0.01 | VrBr |
|
61
| Regency Centers Corp | REIT Retail | Sep 30 2025 | 72.9 | 77.3 | 68.7 | 12,527.2 | 12,380.5 | 0.94 | 0.48 | -0.01 | VrBr |
|
62
| Revvity Inc | Diagnostics | Sep 30 2025 | 87.7 | 167.0 | 100.8 | 11,866.5 | 11,132.1 | 0.52 | 0.62 | -0.02 | VrBr |
|
63
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2025 | 41.1 | 45.0 | 40.7 | 9,554.7 | 19,064.4 | 0.91 | 0.14 | -0.01 | VrBr |
|
64
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 134.0 | 85,160.4 | 49,082.1 | 4.41 | 0.60 | 0.00 | VrBr |
|
65
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 14.5 | 4,831.3 | 4,548.9 | -1.25 | -1.33 | -0.06 | VrBr |
|
66
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 190.2 | 68.9 | 6,246.2 | 6,121.0 | 0.41 | 0.81 | -0.03 | VrBr |
|
67
| Simon Property Group | REIT Retail | Sep 30 2025 | 187.7 | 87.8 | 182.6 | 59,722.1 | 59,192.6 | 2.14 | 0.90 | -0.42 | VrBr |
|
68
| Snowflake Inc | Software Application | Oct 31 2025 | 274.9 | -76.8 | 228.8 | 76,844.8 | 62,959.8 | -3.58 | -1.09 | -0.15 | VrBr |
|
69
| SoFi Technologies Inc | Credit Services | Sep 30 2025 | 26.4 | 9.1 | 27.8 | 35,864.3 | 33,128.7 | 2.90 | 0.25 | 0.01 | VrBr |
|
70
| SolarEdge Technologies Inc | Solar | Sep 30 2025 | 37.0 | 13.7 | 29.5 | 1,715.8 | 1,698.8 | 2.70 | 0.40 | -0.12 | VrBr |
|
71
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 23.6 | 7,541.0 | 7,512.5 | 0.82 | 0.04 | 0.01 | VrBr |
|
72
| UDR Inc | REIT Residential | Sep 30 2025 | 37.3 | 13.3 | 35.2 | 12,561.9 | 11,563.3 | 2.81 | 0.12 | -0.03 | VrBr |
|
73
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 141.4 | 174.1 | 53,809.3 | 53,566.1 | 1.20 | 0.39 | 0.01 | VrBr |
|
74
| WEC Energy Group Inc | Electric Utilities | Sep 30 2025 | 114.6 | 118.7 | 105.7 | 34,419.2 | 34,356.8 | 0.97 | -0.03 | -0.02 | VrBr |
|
75
| Whirlpool Corporation | Appliances | Sep 30 2025 | 78.6 | 164.3 | 76.1 | 4,267.0 | 4,236.6 | 0.48 | 0.71 | -0.01 | VrBr |
|
76
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 77.2 | 44,918.8 | 44,854.9 | 4.16 | -0.88 | 0.01 | VrBr |
|
77
| Xylem Inc. | Machineries | Sep 30 2025 | 147.5 | 173.4 | 139.0 | 33,932.3 | 31,853.7 | 0.85 | 0.73 | 0.00 | VrBr |
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