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
| Alibaba Group Holding | Internet Retail | Sep 30 2025 | 178.7 | 1,015.3 | 151.2 | 362,347.1 | 255,909.7 | 0.18 | 0.54 | 0.00 | FrBr |
|
2
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 40.9 | 10,145.6 | 3,886.5 | 1.49 | 0.08 | 0.00 | FrBr |
|
3
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 276.7 | 136,494.9 | 135,952.9 | 1.43 | 0.58 | -0.01 | FrBr |
|
4
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 168.0 | 26,965.8 | 26,754.3 | 1.89 | 0.06 | -0.01 | FrBr |
|
5
| Axcelis Technologies | Semiconductors | Sep 30 2025 | 97.6 | 55.6 | 83.7 | 2,666.9 | 2,625.2 | 1.76 | 0.42 | 0.00 | FrBr |
|
6
| Benchmark Electronics | Industrial Services | Sep 30 2025 | 38.6 | 38.4 | 44.7 | 1,623.5 | 1,570.6 | 1.00 | 0.21 | -0.01 | FrBr |
|
7
| CarMax Inc | Retail | Nov 30 2025 | 38.7 | 46.2 | 38.5 | 5,743.7 | 5,718.2 | 0.84 | 0.12 | -0.01 | FrBr |
|
8
| Cencora Inc | Medical Distribution | Sep 30 2025 | 312.5 | 336.2 | 340.6 | 66,040.1 | 49,001.1 | 0.94 | 0.97 | -0.12 | FrBr |
|
9
| Darling Ingredients Inc | Packaged Foods | Sep 30 2025 | 30.9 | 25.1 | 34.8 | 5,571.0 | 5,499.8 | 1.23 | -0.12 | -0.01 | FrBr |
|
10
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 58.1 | 49,733.0 | 49,652.9 | 1.61 | 0.00 | 0.01 | FrBr |
|
11
| DTE Energy Company | Electric Utilities | Sep 30 2025 | 141.4 | 121.3 | 128.5 | 26,603.6 | 26,406.5 | 1.17 | 0.51 | -0.04 | FrBr |
|
12
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.4 | 59,538.7 | 51,123.0 | 0.83 | 0.33 | 0.01 | FrBr |
|
13
| Entergy Corporation | Electric Utilities | Sep 30 2025 | 93.2 | 48.6 | 92.3 | 41,151.6 | 39,507.9 | 1.92 | 0.21 | 0.01 | FrBr |
|
14
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.6 | 104.0 | 56,570.6 | 56,361.2 | 1.24 | 0.38 | 0.05 | FrBr |
|
15
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 54.5 | 34,256.2 | 31,992.4 | 1.82 | -0.42 | -0.01 | FrBr |
|
16
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.8 | 72.6 | 16,988.6 | 16,913.4 | 0.87 | 0.49 | 0.03 | FrBr |
|
17
| Eversource Energy | Electric Utilities | Sep 30 2025 | 71.1 | -21.9 | 66.4 | 24,707.1 | 24,622.4 | -3.50 | -4.02 | -0.01 | FrBr |
|
18
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 138.1 | 40.9 | 7,198.4 | 7,091.2 | 0.31 | 0.78 | -0.10 | FrBr |
|
19
| Kimco Realty Corp | REIT Retail | Sep 30 2025 | 21.9 | 11.3 | 20.1 | 13,582.8 | 13,266.1 | 1.93 | -0.38 | 0.01 | FrBr |
|
20
| Kroger Co | Retail Drugstores | Oct 31 2025 | 63.6 | 25.1 | 62.3 | 40,806.5 | 40,443.7 | 2.54 | 0.57 | -0.23 | FrBr |
|
21
| Liberty Energy | Oil Field Services | Sep 30 2025 | 12.3 | 19.8 | 18.6 | 3,062.0 | 2,957.7 | 0.62 | 0.37 | 0.00 | FrBr |
|
22
| Lumen Technologies Inc | Telecom | Sep 30 2025 | 6.1 | -26.0 | 7.8 | 7,758.8 | 7,648.4 | -0.24 | -0.95 | 0.53 | FrBr |
|
23
| Mohawk Industries | Building Materials | Sep 30 2025 | 128.9 | 146.5 | 108.9 | 6,819.0 | 5,700.2 | 0.88 | 0.09 | -0.01 | FrBr |
|
24
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 13.6 | 1,443.7 | 1,410.9 | 0.63 | 0.53 | 0.00 | FrBr |
|
25
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 129.1 | 52,364.5 | 52,240.4 | 1.39 | 0.29 | -0.02 | FrBr |
|
26
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.6 | 89.5 | 20,276.3 | 20,166.1 | 0.65 | 0.60 | -0.01 | FrBr |
|
27
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.7 | 127.8 | 122,225.2 | 121,250.4 | 1.32 | 0.28 | -0.02 | FrBr |
|
28
| Rockwell Automation Inc | Diversified Machinery | Sep 30 2025 | 349.5 | 145.8 | 398.8 | 45,068.9 | 44,948.7 | 2.40 | 0.77 | -0.03 | FrBr |
|
29
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 142.0 | 164.8 | 50,913.9 | 50,683.8 | 1.20 | 0.39 | 0.01 | FrBr |
|
30
| Welltower Inc | REIT Healthcare | Sep 30 2025 | 178.1 | 43.2 | 186.9 | 128,073.7 | 127,813.6 | 4.13 | -0.32 | -0.01 | FrBr |
|
31
| World Kinect Corp | Oil/Gas | Sep 30 2025 | 26.0 | 25.0 | 23.4 | 1,305.8 | 1,277.1 | 1.04 | -0.16 | 0.00 | FrBr |
|
32
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 74.0 | 43,073.8 | 43,012.6 | 4.16 | -0.88 | 0.01 | FrBr |
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