icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 47% 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
| AES Corp | Power Generation | Sep 30 2025 | 13.2 | 10.1 | 14.3 | 10,224.5 | 10,188.2 | 1.31 | -0.46 | 0.00 | FrBr |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 50.0 | 6,057.2 | 6,033.6 | 0.76 | 0.49 | -0.02 | FrBr |
|
3
| Ameren Corporation | Electric Utilities | Sep 30 2025 | 104.4 | 75.0 | 99.9 | 27,145.6 | 27,009.8 | 1.39 | 0.36 | 0.03 | FrBr |
|
4
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 128.5 | 4,523.9 | 2,694.6 | -0.29 | -0.88 | -0.07 | FrBr |
|
5
| Ciena Corporation | Communication Equipment | Oct 31 2025 | 189.9 | 26.5 | 230.6 | 33,539.6 | 32,996.1 | 7.15 | 0.29 | -0.02 | FrBr |
|
6
| CMS Energy Corporation | Electric Utilities | Sep 30 2025 | 73.3 | 34.5 | 70.0 | 21,025.0 | 20,927.4 | 2.12 | 0.07 | 0.01 | FrBr |
|
7
| Coherent Inc | Electronic Components | Sep 30 2025 | 107.7 | 99.8 | 178.1 | 27,688.3 | 22,449.9 | 1.08 | 0.44 | -0.01 | FrBr |
|
8
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 99.4 | 16.9 | 8,110.9 | 8,070.3 | 0.18 | 0.83 | -0.07 | FrBr |
|
9
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.5 | 64.4 | 10,329.5 | 10,157.9 | 2.10 | 0.52 | -0.01 | FrBr |
|
10
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 58.0 | 49,596.1 | 49,516.3 | 1.61 | 0.00 | 0.01 | FrBr |
|
11
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 11.1 | 1,843.1 | 1,547.6 | 0.95 | 0.49 | -0.01 | FrBr |
|
12
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 176.7 | 8,797.7 | 8,310.8 | 2.39 | 0.81 | -0.01 | FrBr |
|
13
| Guidewire Software | Software Application | Oct 31 2025 | 233.6 | 27.1 | 185.2 | 16,010.0 | 15,104.5 | 8.61 | 0.35 | -0.02 | FrBr |
|
14
| Hewlett Packard Enterprise | Communication Equipment | Oct 31 2025 | 24.4 | 55.0 | 22.2 | 30,173.4 | 30,045.1 | 0.44 | 0.67 | -0.04 | FrBr |
|
15
| Hormel Foods Corporation | Packaged Foods | Oct 31 2025 | 21.6 | 44.6 | 23.2 | 12,788.4 | 6,738.6 | 0.48 | 0.54 | -0.01 | FrBr |
|
16
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 371.6 | 19,570.4 | 18,640.6 | 33.96 | -1.56 | -0.02 | FrBr |
|
17
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 14.4 | 922.3 | 766.4 | 0.74 | 0.49 | 0.01 | FrBr |
|
18
| Klaviyo Inc | Software Infrastructure | Sep 30 2025 | 27.7 | -6.5 | 28.6 | 8,597.7 | 5,477.2 | -4.24 | -1.58 | -0.03 | FrBr |
|
19
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 62.0 | 41.4 | 5,775.3 | 5,747.1 | 0.96 | 0.80 | 0.00 | FrBr |
|
20
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 449.9 | 653.1 | 1,679,670.0 | 1,447,005.0 | 1.64 | 0.83 | -0.02 | FrBr |
|
21
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 79.9 | 164,677.3 | 164,335.0 | 1.51 | 0.37 | 0.00 | FrBr |
|
22
| Pacific Gas and Electric Corp | Gas Distribution | Sep 30 2025 | 15.1 | 8.1 | 15.9 | 36,153.9 | 32,022.0 | 1.87 | -0.84 | -0.01 | FrBr |
|
23
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 78.7 | 39,418.7 | 39,333.5 | 2.46 | 0.00 | 0.01 | FrBr |
|
24
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 53.8 | 55,962.4 | 55,911.5 | 0.80 | 0.43 | 0.01 | FrBr |
|
25
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 112.8 | 4,990.4 | 4,977.3 | 0.68 | 0.52 | -0.10 | FrBr |
|
26
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 445.0 | 1,569,105.0 | 1,323,337.0 | 15.03 | 0.23 | -0.02 | FrBr |
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