icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 62% 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
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 140.7 | 224.3 | 397,477.3 | 397,019.4 | 1.65 | 0.98 | -0.11 | FrBr |
|
2
| Ameren Corporation | Electric Utilities | Sep 30 2025 | 104.4 | 75.0 | 98.5 | 26,770.6 | 26,636.8 | 1.39 | 0.36 | 0.03 | FrBr |
|
3
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 114.7 | 61,712.7 | 61,647.9 | 1.34 | 0.30 | 0.02 | FrBr |
|
4
| Annaly Capital Management | Credit Services | Sep 30 2025 | 20.2 | 46.8 | 22.4 | 13,962.5 | 13,920.4 | 0.43 | 0.42 | -0.01 | FrBr |
|
5
| Antero Midstream Corp | Oil/Gas Pipelines | Sep 30 2025 | 19.4 | 12.3 | 17.7 | 8,508.8 | 5,948.3 | 1.58 | 0.65 | 0.00 | FrBr |
|
6
| Antero Resources Corp | Oil/Gas | Sep 30 2025 | 33.6 | 26.6 | 34.3 | 10,671.6 | 9,683.2 | 1.26 | 0.09 | -0.01 | FrBr |
|
7
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 58.6 | 28,343.0 | 28,179.0 | 0.79 | 0.38 | -0.01 | FrBr |
|
8
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 51.8 | 10,199.1 | 10,123.1 | 1.16 | 0.34 | -0.02 | FrBr |
|
9
| Campbell Soup Company | Packaged Foods | Oct 31 2025 | 30.1 | 93.1 | 28.7 | 8,584.3 | 5,447.1 | 0.32 | 0.86 | -0.03 | FrBr |
|
10
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 190.4 | 41,858.0 | 40,241.4 | 2.42 | 0.46 | 0.08 | FrBr |
|
11
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 149.5 | 270,332.8 | 246,978.5 | 1.60 | -0.11 | 0.00 | FrBr |
|
12
| CMS Energy Corporation | Electric Utilities | Sep 30 2025 | 73.3 | 34.5 | 70.3 | 21,106.1 | 21,008.1 | 2.12 | 0.07 | 0.01 | FrBr |
|
13
| CONSOL Energy Inc | Thermal Coal | Sep 30 2025 | 83.5 | 213.8 | 83.7 | 4,320.8 | 3,612.3 | 0.39 | 1.03 | 0.25 | FrBr |
|
14
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 64.8 | 27,014.7 | 26,727.8 | 2.28 | 0.44 | -0.03 | FrBr |
|
15
| Coterra Energy Inc | Oil/Gas | Sep 30 2025 | 23.7 | 24.2 | 25.9 | 19,777.0 | 19,403.0 | 0.98 | 0.20 | 0.01 | FrBr |
|
16
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 401.4 | 154.1 | 44,709.3 | 43,038.8 | 0.36 | 0.61 | 0.00 | FrBr |
|
17
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.4 | 67.1 | 10,777.3 | 10,598.3 | 2.10 | 0.52 | -0.01 | FrBr |
|
18
| Dow Inc | Chemicals | Sep 30 2025 | 22.9 | 42.7 | 23.1 | 16,232.1 | 16,203.2 | 0.54 | 0.31 | -0.01 | FrBr |
|
19
| DTE Energy Company | Electric Utilities | Sep 30 2025 | 141.4 | 120.4 | 128.9 | 26,680.2 | 26,482.5 | 1.17 | 0.51 | -0.04 | FrBr |
|
20
| DuPont de Nemours | Specialty Chemicals | Sep 30 2025 | 77.9 | 99.3 | 40.6 | 17,056.1 | 17,028.1 | 0.78 | 0.44 | -0.01 | FrBr |
|
21
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.4 | 59,647.9 | 51,216.8 | 0.83 | 0.33 | 0.01 | FrBr |
|
22
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.5 | 104.7 | 56,978.6 | 56,767.7 | 1.24 | 0.38 | 0.05 | FrBr |
|
23
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 54.4 | 34,155.7 | 31,898.5 | 1.82 | -0.42 | -0.01 | FrBr |
|
24
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 109.5 | 26,277.9 | 24,476.8 | 1.20 | 0.15 | 0.01 | FrBr |
|
25
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.3 | 117.4 | 508,502.7 | 507,420.1 | 0.95 | 0.46 | 0.01 | FrBr |
|
26
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 44.5 | 25,810.0 | 24,446.5 | 1.98 | -0.09 | 0.02 | FrBr |
|
27
| Guidewire Software | Software Application | Oct 31 2025 | 233.6 | 27.1 | 193.9 | 16,765.6 | 15,817.4 | 8.61 | 0.35 | -0.02 | FrBr |
|
28
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 81.4 | 11,568.0 | 10,892.5 | 6.30 | -2.48 | 0.02 | FrBr |
|
29
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 471.9 | 114,404.3 | 84,980.6 | 4.81 | 0.85 | -0.69 | FrBr |
|
30
| Healthpeak Inc | REIT Healthcare | Sep 30 2025 | 19.2 | 13.5 | 16.4 | 11,420.6 | 11,347.3 | 1.42 | 0.12 | 0.00 | FrBr |
|
31
| Kinder Morgan Inc | Oil/Gas Pipelines | Sep 30 2025 | 28.3 | 27.0 | 26.7 | 59,269.6 | 51,811.2 | 1.05 | 0.47 | 0.00 | FrBr |
|
32
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 23.1 | 6,351.5 | 6,324.6 | 1.15 | 0.07 | -0.04 | FrBr |
|
33
| NOV Inc | Oil Field Equipment | Sep 30 2025 | 13.3 | 37.6 | 15.7 | 5,809.9 | 5,447.1 | 0.35 | 0.53 | -0.02 | FrBr |
|
34
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 14.0 | 1,486.1 | 1,452.3 | 0.63 | 0.53 | 0.00 | FrBr |
|
35
| Occidental Petroleum | Oil/Gas | Sep 30 2025 | 47.3 | 40.7 | 40.6 | 40,756.0 | 40,629.3 | 1.16 | -0.10 | 0.00 | FrBr |
|
36
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 132.0 | 53,528.4 | 53,401.6 | 1.39 | 0.29 | -0.02 | FrBr |
|
37
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 25.9 | 17,974.5 | 17,873.3 | 1.26 | 0.73 | -0.01 | FrBr |
|
38
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.4 | 128.1 | 122,512.2 | 121,535.1 | 1.32 | 0.28 | -0.02 | FrBr |
|
39
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 227.3 | 46,088.1 | 36,089.3 | 21.44 | -0.20 | 0.01 | FrBr |
|
40
| Revvity Inc | Diagnostics | Sep 30 2025 | 87.7 | 167.0 | 96.8 | 11,393.2 | 10,688.1 | 0.52 | 0.62 | -0.02 | FrBr |
|
41
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 21.8 | 7,743.0 | 1,346.3 | 0.33 | 0.54 | 0.00 | FrBr |
|
42
| Snap Inc. | Internet Information | Sep 30 2025 | 7.7 | -3.9 | 7.5 | 12,724.1 | 9,369.1 | -1.99 | -1.34 | -0.07 | FrBr |
|
43
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 54.0 | 56,180.8 | 56,129.7 | 0.80 | 0.43 | 0.01 | FrBr |
|
44
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 125.1 | 5,534.0 | 5,519.6 | 0.68 | 0.52 | -0.10 | FrBr |
|
45
| Telephone and Data Systems Inc | Telecom | Sep 30 2025 | 39.2 | 44.5 | 38.3 | 4,550.5 | 4,281.0 | 0.88 | -0.20 | -0.01 | FrBr |
|
46
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 24.0 | 7,675.2 | 7,646.1 | 0.82 | 0.04 | 0.01 | FrBr |
|
47
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 141.4 | 162.9 | 50,339.2 | 50,111.7 | 1.20 | 0.39 | 0.01 | FrBr |
|
48
| Ventas Inc | REIT Healthcare | Sep 30 2025 | 70.0 | 12.2 | 78.9 | 36,009.3 | 35,872.1 | 5.74 | -1.28 | -0.01 | FrBr |
|
49
| Whirlpool Corporation | Appliances | Sep 30 2025 | 78.6 | 164.3 | 76.1 | 4,269.2 | 4,238.8 | 0.48 | 0.71 | -0.01 | FrBr |
|
50
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2025 | 98.5 | 238.2 | 91.6 | 18,202.1 | 18,177.0 | 0.41 | 0.73 | 0.00 | FrBr |
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