icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 67% 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 | Dec 31 2024 | 12.9 | 9.2 | 10.1 | 7,215.6 | 7,189.9 | 1.40 | -0.18 | 0.00 | FrBr |
|
2
| Allegro MicroSystems | Semiconductors | Dec 31 2024 | 21.9 | 8.5 | 18.9 | 3,472.3 | 1,413.8 | 2.57 | 0.40 | -0.04 | FrBr |
|
3
| Baker Hughes company | Oil Field Equipment | Mar 31 2025 | 44.0 | 67.5 | 36.4 | 36,343.6 | 34,657.9 | 0.65 | 0.71 | 0.00 | FrBr |
|
4
| Bristol-Myers Squibb | Pharmaceuticals | Dec 31 2024 | 56.6 | 31.9 | 48.7 | 98,889.4 | 98,784.6 | 1.77 | 0.75 | -0.04 | FrBr |
|
5
| Clear Secure Inc | Software Application | Dec 31 2024 | 26.6 | 21.4 | 25.8 | 3,040.6 | 2,525.0 | 1.23 | 0.91 | -0.21 | FrBr |
|
6
| Enphase Energy Inc | Solar | Mar 31 2025 | 62.1 | 10.2 | 45.8 | 6,231.5 | 6,071.3 | 6.11 | 0.41 | 0.00 | FrBr |
|
7
| EQT Corporation | Oil/Gas Exploration | Dec 31 2024 | 46.1 | 47.0 | 48.8 | 27,319.8 | 25,514.4 | 0.98 | 0.08 | 0.00 | FrBr |
|
8
| Global Payments Inc | Payments | Dec 31 2024 | 112.1 | 358.9 | 72.1 | 18,142.3 | 17,970.5 | 0.31 | 0.75 | 0.00 | FrBr |
|
9
| Humana | Health Insurance | Dec 31 2024 | 253.7 | 510.0 | 267.8 | 32,344.2 | 32,264.7 | 0.49 | 0.74 | -0.06 | FrBr |
|
10
| International Business Machines Corp | Computer Systems | Mar 31 2025 | 248.7 | 281.9 | 229.3 | 216,808.6 | 216,808.6 | 0.88 | 0.90 | 0.00 | FrBr |
|
11
| Macy's Inc | Retail | Jan 31 2025 | 15.6 | 26.6 | 11.0 | 3,114.3 | 3,101.1 | 0.58 | 0.40 | 0.03 | FrBr |
|
12
| Oscar Health Inc | Health Insurance | Dec 31 2024 | 13.4 | -20.0 | 12.0 | 2,986.0 | 2,445.5 | -0.67 | -1.20 | -0.15 | FrBr |
|
13
| Teledyne Technologies Inc | Technical Instruments | Dec 31 2024 | 464.1 | 690.1 | 459.1 | 21,716.9 | 20,312.6 | 0.67 | 0.71 | 0.00 | FrBr |
|
14
| Watsco Inc | Industrial Supplies | Mar 31 2025 | 508.3 | 212.3 | 453.1 | 17,150.9 | 16,999.8 | 2.39 | 0.39 | -0.01 | FrBr |
|
15
| Weyerhaeuser Company | REIT Specialty | Dec 31 2024 | 28.2 | 14.9 | 25.5 | 18,588.4 | 18,529.9 | 1.88 | 0.11 | -0.02 | FrBr |
| | | | | | | | | | | | | |