icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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 | 125.0 | 218,537.5 | 216,887.6 | 0.75 | 0.69 | 0.00 | FrBr |
|
2
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 140.7 | 219.0 | 388,138.9 | 387,691.8 | 1.65 | 0.98 | -0.11 | FrBr |
|
3
| Alcoa Inc | Aluminum | Sep 30 2025 | 32.9 | 27.0 | 36.7 | 9,500.0 | 9,453.4 | 1.22 | 0.08 | -0.02 | FrBr |
|
4
| Ameren Corporation | Electric Utilities | Sep 30 2025 | 104.4 | 75.0 | 102.0 | 27,716.1 | 27,577.6 | 1.39 | 0.36 | 0.03 | FrBr |
|
5
| Antero Midstream Corp | Oil/Gas Pipelines | Sep 30 2025 | 19.4 | 12.3 | 17.2 | 8,306.5 | 5,806.8 | 1.58 | 0.65 | 0.00 | FrBr |
|
6
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 56.7 | 27,452.5 | 27,293.5 | 0.79 | 0.38 | -0.01 | FrBr |
|
7
| Baxter International Inc | Healthcare equipment | Sep 30 2025 | 22.8 | 39.2 | 18.0 | 9,241.7 | 9,217.6 | 0.58 | 0.63 | -0.02 | FrBr |
|
8
| Becton Dickinson | Healthcare equipment | Sep 30 2025 | 187.2 | 381.0 | 177.4 | 50,931.9 | 50,820.8 | 0.49 | 0.49 | -0.01 | FrBr |
|
9
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 70.1 | 11,100.0 | 11,072.0 | 4.88 | -2.12 | -0.06 | FrBr |
|
10
| Cantaloupe Inc | IT Services | Jun 30 2025 | 11.0 | 15.8 | 10.6 | 773.9 | 694.2 | 0.70 | 0.78 | 0.00 | FrBr |
|
11
| Carlyle Group Inc | Asset Management | Sep 30 2025 | 62.7 | 31.0 | 52.5 | 19,762.5 | 13,997.8 | 2.02 | 0.41 | -0.05 | FrBr |
|
12
| Cenovus Energy Inc | Oil/Gas | Jun 30 2025 | 13.6 | 21.3 | 16.8 | 30,783.6 | 21,642.7 | 0.64 | 0.24 | 0.01 | FrBr |
|
13
| CenterPoint Energy | Electric Utilities | Sep 30 2025 | 38.8 | 20.6 | 39.0 | 25,577.4 | 25,529.1 | 1.88 | 0.18 | 0.00 | FrBr |
|
14
| Century Aluminum Company | Aluminum | Jun 30 2025 | 18.0 | 14.3 | 29.0 | 2,703.8 | 1,501.4 | 1.26 | 0.49 | -0.05 | FrBr |
|
15
| Charles River Laboratories Inc | Diagnostics | Sep 30 2025 | 156.5 | 161.7 | 170.9 | 8,445.9 | 8,347.0 | 0.97 | 0.57 | -0.02 | FrBr |
|
16
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 152.9 | 276,516.1 | 252,627.7 | 1.60 | -0.11 | 0.00 | FrBr |
|
17
| Consolidated Edison | Electric Utilities | Jun 30 2025 | 100.4 | 32.5 | 97.0 | 35,081.3 | 35,046.2 | 3.09 | -1.02 | -0.01 | FrBr |
|
18
| Cooper Companies Inc | Medical Devices | Jul 31 2025 | 70.7 | 91.2 | 69.0 | 13,841.4 | 13,759.6 | 0.78 | 0.54 | -0.01 | FrBr |
|
19
| Corning Inc | Electronic Components | Sep 30 2025 | 82.0 | 26.7 | 87.9 | 76,262.5 | 68,799.5 | 3.07 | 0.48 | 0.01 | FrBr |
|
20
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.1 | 78.7 | 99,819.6 | 99,536.8 | 0.39 | 0.70 | -0.06 | FrBr |
|
21
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 401.4 | 140.8 | 40,849.8 | 39,323.5 | 0.36 | 0.61 | 0.00 | FrBr |
|
22
| Digital Realty Trust Inc | REIT Office | Sep 30 2025 | 172.9 | 165.4 | 168.4 | 58,793.6 | 58,683.1 | 1.04 | 0.55 | -0.03 | FrBr |
|
23
| DTE Energy Company | Electric Utilities | Jun 30 2025 | 132.5 | 77.9 | 134.1 | 27,756.6 | 27,551.0 | 1.70 | 0.27 | 0.00 | FrBr |
|
24
| Duke Energy Corp | Electric Utilities | Jun 30 2025 | 118.0 | 116.0 | 124.0 | 96,348.0 | 96,190.9 | 1.02 | 0.41 | 0.00 | FrBr |
|
25
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.3 | 114.5 | 495,899.5 | 494,843.7 | 0.95 | 0.46 | 0.01 | FrBr |
|
26
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 45.9 | 26,604.6 | 25,199.1 | 1.98 | -0.09 | 0.02 | FrBr |
|
27
| General Motors | Automobiles | Sep 30 2025 | 61.0 | 103.8 | 68.8 | 67,187.8 | 67,039.2 | 0.59 | 0.32 | -0.02 | FrBr |
|
28
| Grab Holdings Limited | Software Application | Jun 30 2025 | 5.0 | 0.0 | 5.6 | 22,989.1 | 14,200.3 | -128.59 | -40.83 | -0.03 | FrBr |
|
29
| Huntington Bancshares Inc | Regional Banks | Sep 30 2025 | 17.3 | 30.3 | 15.4 | 22,898.7 | 22,713.1 | 0.57 | 0.44 | 0.00 | FrBr |
|
30
| International Paper | Packaging | Sep 30 2025 | 46.4 | 6.9 | 36.5 | 19,293.1 | 19,207.1 | 6.71 | -3.74 | -0.06 | FrBr |
|
31
| Invesco Ltd | Asset Management | Sep 30 2025 | 22.9 | 94.5 | 23.4 | 10,633.1 | 7,246.7 | 0.24 | 0.66 | 0.00 | FrBr |
|
32
| IonQ Inc | Computer Systems | Sep 30 2025 | 61.5 | -54.3 | 57.4 | 16,914.6 | 14,571.5 | -1.13 | -1.14 | -0.39 | FrBr |
|
33
| Iron Mountain Inc | REIT Specialty | Sep 30 2025 | 101.9 | 30.6 | 100.9 | 30,054.4 | 29,769.2 | 3.33 | 1.07 | 0.11 | FrBr |
|
34
| KKR n Co Inc | Asset Management | Jun 30 2025 | 133.0 | 94.3 | 119.3 | 113,846.7 | 84,558.5 | 1.41 | 0.20 | -0.02 | FrBr |
|
35
| Kyndryl Holdings Inc | IT Services | Sep 30 2025 | 30.0 | 6.4 | 26.5 | 6,298.5 | 6,207.9 | 4.69 | 0.12 | -0.02 | FrBr |
|
36
| Moderna Inc | Biotechnology | Sep 30 2025 | 25.8 | 28.7 | 24.3 | 9,488.7 | 8,578.7 | 0.90 | 0.17 | -0.04 | FrBr |
|
37
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 56.2 | 73,244.2 | 73,125.4 | 0.57 | 0.82 | 0.00 | FrBr |
|
38
| Nasdaq Inc | Capital Markets | Sep 30 2025 | 88.5 | 131.0 | 86.2 | 49,481.7 | 34,213.1 | 0.67 | 0.84 | 0.00 | FrBr |
|
39
| Occidental Petroleum | Oil/Gas | Jun 30 2025 | 42.0 | 40.8 | 40.3 | 40,719.1 | 40,592.6 | 1.03 | -0.08 | -0.01 | FrBr |
|
40
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 26.3 | 18,252.3 | 18,149.5 | 1.26 | 0.73 | -0.01 | FrBr |
|
41
| PPL Corporation | Electric Utilities | Jun 30 2025 | 33.9 | 15.8 | 36.5 | 27,102.8 | 27,077.3 | 2.14 | -0.21 | -0.01 | FrBr |
|
42
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.4 | 124.0 | 118,618.8 | 117,672.8 | 1.32 | 0.28 | -0.02 | FrBr |
|
43
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 56.3 | 51,552.5 | 51,466.9 | 1.51 | -0.07 | -0.02 | FrBr |
|
44
| U.S. Bancorp | Regional Banks | Sep 30 2025 | 48.3 | 79.9 | 46.9 | 73,039.2 | 70,775.9 | 0.60 | 0.43 | 0.04 | FrBr |
|
45
| Weyerhaeuser Company | REIT Specialty | Sep 30 2025 | 24.8 | 13.5 | 22.8 | 16,483.5 | 16,431.6 | 1.83 | 0.03 | -0.02 | FrBr |
|
46
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2025 | 98.5 | 238.2 | 88.5 | 17,595.8 | 17,571.5 | 0.41 | 0.73 | 0.00 | FrBr |
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