icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 70% 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
| Advance Auto Parts | Specialty Retail | Jun 30 2026 | 62.2 | 13.4 | 43.6 | 2,661.4 | 2,633.4 | 4.66 | -1.77 | -0.01 | FrBr |
|
2
| Alaska Air Group | Regional Airlines | Jun 30 2026 | 52.2 | -18.5 | 41.6 | 4,683.9 | 4,665.6 | -2.82 | -2.76 | -0.05 | FrBr |
|
3
| Alliant Energy Corporation | Electric Utilities | Jun 30 2026 | 76.3 | 27.0 | 68.4 | 17,850.8 | 17,819.5 | 2.83 | -0.07 | -0.01 | FrBr |
|
4
| Ameren Corporation | Electric Utilities | Jun 30 2026 | 113.0 | 42.2 | 107.2 | 29,854.8 | 29,705.5 | 2.68 | -0.17 | 0.02 | FrBr |
|
5
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 46.3 | 122.0 | 67,165.6 | 67,095.1 | 2.95 | -0.31 | 0.01 | FrBr |
|
6
| American Express | Credit Services | Jun 30 2026 | 338.3 | 376.4 | 337.3 | 228,709.7 | 181,956.8 | 0.90 | -0.21 | -0.03 | FrBr |
|
7
| Atmos Energy Corp | Gas Distribution | Jun 30 2026 | 172.3 | 153.2 | 167.8 | 28,424.4 | 28,201.5 | 1.12 | 0.41 | 0.00 | FrBr |
|
8
| B and G Foods | Packaged Foods | Jun 30 2026 | 4.0 | 23.1 | 3.5 | 283.3 | 274.6 | 0.17 | 0.79 | -0.02 | FrBr |
|
9
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 26.5 | 13,721.8 | 13,686.0 | 0.93 | 0.48 | -0.01 | FrBr |
|
10
| Builders FirstSource Inc | Building Materials | Jun 30 2026 | 89.5 | 116.2 | 70.2 | 7,633.6 | 7,482.3 | 0.77 | 0.68 | -0.03 | FrBr |
|
11
| CenterPoint Energy | Electric Utilities | Jun 30 2026 | 44.0 | 15.6 | 39.1 | 26,040.6 | 25,991.4 | 2.83 | -0.13 | 0.00 | FrBr |
|
12
| Citizens Financial Group | Regional Banks | Jun 30 2026 | 70.1 | 89.0 | 70.2 | 29,965.9 | 29,796.0 | 0.79 | 0.26 | -0.27 | FrBr |
|
13
| CMS Energy Corporation | Electric Utilities | Jun 30 2026 | 76.5 | 12.6 | 68.4 | 20,564.8 | 20,469.3 | 6.08 | -1.69 | -0.01 | FrBr |
|
14
| Cogent Communications Holdings Inc | Telecom | Jun 30 2026 | 13.9 | -26.4 | 9.5 | 458.7 | 394.6 | -0.53 | -0.97 | -0.98 | FrBr |
|
15
| Consolidated Edison | Electric Utilities | Jun 30 2026 | 110.6 | 45.1 | 107.7 | 39,852.7 | 39,812.9 | 2.46 | -0.54 | 0.00 | FrBr |
|
16
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 273.4 | 96,794.2 | 96,714.8 | 1.76 | 0.35 | -0.02 | FrBr |
|
17
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 22.0 | 66.6 | 58,756.7 | 58,662.1 | 3.11 | -0.79 | -0.01 | FrBr |
|
18
| DTE Energy Company | Electric Utilities | Jun 30 2026 | 152.4 | 106.1 | 135.7 | 28,217.3 | 28,008.2 | 1.44 | 0.45 | 0.01 | FrBr |
|
19
| Duke Energy Corp | Electric Utilities | Jun 30 2026 | 126.6 | 104.6 | 122.0 | 95,014.6 | 94,859.7 | 1.21 | 0.29 | 0.00 | FrBr |
|
20
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 74.9 | 90.5 | 52,272.8 | 51,797.6 | 1.21 | 0.73 | 0.00 | FrBr |
|
21
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 105.8 | 49,330.8 | 47,360.5 | 22.69 | -6.95 | 0.01 | FrBr |
|
22
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 53.8 | 33,648.3 | 31,424.6 | 0.74 | 0.36 | -0.01 | FrBr |
|
23
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 34.0 | 81.4 | 19,248.7 | 19,163.4 | 2.54 | -0.28 | 0.00 | FrBr |
|
24
| Eversource Energy | Electric Utilities | Jun 30 2026 | 72.3 | -10.6 | 71.3 | 26,861.2 | 26,769.1 | -6.84 | -5.20 | -0.03 | FrBr |
|
25
| Exelon Corp | Electric Utilities | Jun 30 2026 | 46.6 | 22.7 | 44.3 | 45,581.5 | 45,515.0 | 2.05 | -0.27 | 0.00 | FrBr |
|
26
| Federal Realty Investment Trust | REIT Retail | Jun 30 2026 | 123.4 | 137.7 | 117.5 | 10,130.0 | 10,026.8 | 0.90 | 0.70 | -0.01 | FrBr |
|
27
| Fifth Third Bancorp | Regional Banks | Jun 30 2026 | 56.4 | 75.8 | 54.9 | 50,286.2 | 50,059.4 | 0.74 | 0.47 | 0.00 | FrBr |
|
28
| FirstEnergy Corp | Electric Utilities | Jun 30 2026 | 47.5 | 20.9 | 46.6 | 26,964.0 | 25,539.5 | 2.27 | -0.19 | -0.01 | FrBr |
|
29
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 60.5 | 18,597.5 | 18,101.5 | 0.86 | 0.72 | 0.00 | FrBr |
|
30
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 3.5 | 14,672.4 | 9,063.1 | 1.33 | 0.39 | -0.01 | FrBr |
|
31
| Hormel Foods Corporation | Packaged Foods | Apr 30 2026 | 21.5 | 38.7 | 24.1 | 13,269.0 | 6,991.8 | 0.55 | 0.49 | 0.00 | FrBr |
|
32
| Huntington Bancshares Inc | Regional Banks | Jun 30 2026 | 17.7 | 36.2 | 17.0 | 33,654.0 | 33,381.2 | 0.49 | 0.50 | 0.00 | FrBr |
|
33
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 38.8 | 2,942.7 | 2,740.2 | 0.50 | 0.27 | 0.08 | FrBr |
|
34
| JetBlue Airways Corp | Regional Airlines | Jun 30 2026 | 5.7 | -58.6 | 5.0 | 1,824.1 | 1,817.2 | -0.10 | -1.07 | -0.16 | FrBr |
|
35
| KeyCorp | Regional Banks | Jun 30 2026 | 23.1 | 25.5 | 21.9 | 23,427.8 | 23,337.0 | 0.90 | 0.18 | 0.00 | FrBr |
|
36
| Kimco Realty Corp | REIT Retail | Jun 30 2026 | 25.4 | -0.4 | 24.2 | 16,282.7 | 15,903.1 | -56.75 | -35.71 | -0.01 | FrBr |
|
37
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 209.0 | 31.0 | 435.3 | 356.8 | 0.21 | 0.89 | -0.01 | FrBr |
|
38
| Macy's Inc | Retail | Apr 30 2026 | 19.6 | 31.8 | 23.2 | 6,321.2 | 6,294.4 | 0.61 | 0.44 | -0.03 | FrBr |
|
39
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 14.9 | 40.8 | 19,647.4 | 19,551.1 | 3.19 | -0.66 | -0.02 | FrBr |
|
40
| Nu Skin Enterprises | Personal Care Products | Jun 30 2026 | 5.3 | -12.0 | 4.8 | 231.8 | 223.2 | -0.44 | -1.93 | -0.11 | FrBr |
|
41
| Pinnacle West Capital Corp | Electric Utilities | Jun 30 2026 | 107.0 | -22.2 | 97.7 | 12,164.3 | 12,139.8 | -4.82 | -3.56 | 0.01 | FrBr |
|
42
| PPL Corporation | Electric Utilities | Jun 30 2026 | 36.4 | 55.7 | 35.0 | 26,532.0 | 26,507.1 | 0.65 | 0.49 | 0.00 | FrBr |
|
43
| Public Service Enterprise Group | Electric Utilities | Jun 30 2026 | 81.2 | 60.0 | 73.5 | 36,765.0 | 36,685.6 | 1.35 | 0.42 | 0.00 | FrBr |
|
44
| Regions Financial Corp | Regional Banks | Jun 30 2026 | 30.2 | 59.1 | 30.6 | 26,249.9 | 26,160.7 | 0.51 | 0.60 | 0.00 | FrBr |
|
45
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 84.6 | 55,293.1 | 55,250.1 | 0.97 | 0.30 | 0.00 | FrBr |
|
46
| Southern Company | Electric Utilities | Jun 30 2026 | 95.7 | 40.5 | 90.1 | 102,804.1 | 102,452.1 | 2.36 | 0.08 | 0.01 | FrBr |
|
47
| Southwest Airlines | Regional Airlines | Jun 30 2026 | 51.4 | 11.8 | 40.7 | 20,273.6 | 20,195.5 | 4.37 | -0.21 | 0.00 | FrBr |
|
48
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2026 | 66.3 | 74.6 | 62.1 | 64,666.5 | 64,607.7 | 0.89 | 0.49 | 0.01 | FrBr |
|
49
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 13.3 | 6,236.2 | 6,177.5 | 1.11 | 0.66 | -0.01 | FrBr |
|
50
| United Airlines Holdings | Major Airlines | Jun 30 2026 | 136.0 | 159.6 | 113.6 | 37,092.0 | 36,921.3 | 0.85 | 0.68 | -0.01 | FrBr |
|
51
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 442.7 | 410.8 | 40,337.3 | 40,091.7 | 0.85 | 0.65 | -0.03 | FrBr |
|
52
| Xcel Energy Inc | Electric Utilities | Jun 30 2026 | 80.3 | 13.2 | 77.3 | 48,485.9 | 48,417.0 | 6.08 | -1.90 | 0.00 | FrBr |
|
53
| Xylem Inc. | Machineries | Jun 30 2026 | 118.2 | 152.5 | 114.2 | 27,012.0 | 25,357.3 | 0.78 | 0.71 | 0.00 | FrBr |
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