icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 36% 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 | Jun 30 2026 | 14.7 | 33.0 | 14.7 | 10,532.0 | 10,494.6 | 0.44 | 0.46 | 0.01 | FrBr |
|
2
| Cogent Communications Holdings Inc | Telecom | Jun 30 2026 | 13.9 | -26.4 | 10.3 | 497.8 | 428.3 | -0.53 | -0.97 | -0.98 | FrBr |
|
3
| Datadog Inc | Software Application | Jun 30 2026 | 260.4 | 14.3 | 260.8 | 96,037.7 | 88,619.4 | 18.23 | 0.17 | -0.02 | FrBr |
|
4
| Ford Motor Company | Automobiles | Jun 30 2026 | 13.9 | -20.5 | 14.0 | 55,818.0 | 55,676.1 | -0.68 | -1.44 | -0.07 | FrBr |
|
5
| General Motors | Automobiles | Jun 30 2026 | 77.1 | 71.7 | 88.0 | 80,874.3 | 80,695.4 | 1.08 | 0.03 | -0.01 | FrBr |
|
6
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 86.1 | 22,343.8 | 22,132.3 | 0.22 | 0.72 | -0.02 | FrBr |
|
7
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 215.9 | 10,928.3 | 10,409.1 | 3.22 | 0.42 | 0.00 | FrBr |
|
8
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 17.9 | 5,304.7 | 3,379.4 | 0.03 | 0.99 | -0.04 | FrBr |
|
9
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 209.0 | 32.3 | 453.7 | 371.9 | 0.21 | 0.89 | -0.01 | FrBr |
|
10
| Martin Marietta Materials Inc | Building Materials | Jun 30 2026 | 576.7 | 577.1 | 549.5 | 33,082.3 | 28,914.6 | 1.00 | 0.67 | 0.00 | FrBr |
|
11
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 84.3 | 55,123.1 | 55,080.2 | 0.97 | 0.30 | 0.00 | FrBr |
|
12
| Shift4 Payments | Payments | Jun 30 2026 | 48.6 | 181.4 | 43.2 | 3,437.4 | 3,368.5 | 0.27 | 0.81 | -0.03 | FrBr |
|
13
| SolarEdge Technologies Inc | Solar | Jun 30 2026 | 58.4 | -29.3 | 32.2 | 1,981.1 | 1,961.5 | -1.99 | -1.23 | -0.09 | FrBr |
|
14
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 165.5 | 85.2 | 14,860.6 | 11,888.8 | 0.47 | 0.83 | -0.01 | FrBr |
|
15
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2026 | 66.3 | 74.6 | 63.3 | 65,989.9 | 65,929.9 | 0.89 | 0.49 | 0.01 | FrBr |
|
16
| Telephone and Data Systems Inc | Telecom | Jun 30 2026 | 37.0 | 55.3 | 33.7 | 3,919.0 | 3,686.9 | 0.67 | -0.01 | 0.04 | FrBr |
|
17
| World Kinect Corp | Oil/Gas | Jun 30 2026 | 32.9 | -20.4 | 37.0 | 1,918.2 | 1,876.0 | -1.61 | -2.20 | 0.06 | FrBr |
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