icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 55% 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
| Advance Auto Parts | Specialty Retail | Mar 31 2024 | 85.1 | 49.0 | 60.2 | 3,600.6 | 3,562.7 | 1.74 | 0.13 | -0.02 | FrBr |
|
2
| AECOM | Engineering Services | Mar 31 2024 | 98.1 | 81.4 | 89.0 | 12,160.5 | 12,104.0 | 1.21 | 0.78 | -0.01 | FrBr |
|
3
| Albemarle Corporation | Specialty Chemicals | Mar 31 2024 | 131.7 | 334.5 | 91.0 | 10,688.0 | 10,648.7 | 0.39 | 0.64 | -0.03 | FrBr |
|
4
| Alcoa Inc | Aluminium | Jun 30 2024 | 39.8 | -19.2 | 32.9 | 5,958.6 | 5,929.4 | -2.08 | -2.56 | -0.03 | FrBr |
|
5
| Alexandria Real Estate Equities Inc | REIT Office | Jun 30 2024 | 117.0 | 83.5 | 116.0 | 19,955.2 | 19,717.8 | 1.40 | -0.58 | -0.02 | FrBr |
|
6
| American Airlines | Major Airlines | Mar 31 2024 | 15.4 | -21.2 | 10.6 | 6,952.0 | 6,877.6 | -0.72 | -0.60 | 0.22 | FrBr |
|
7
| American Tower Corp | REIT Specialty | Mar 31 2024 | 197.6 | 147.3 | 209.9 | 98,171.2 | 97,830.5 | 1.34 | 0.85 | -0.14 | FrBr |
|
8
| ANSYS Inc | Software Application | Mar 31 2024 | 347.2 | 190.5 | 310.7 | 27,050.9 | 26,966.4 | 1.82 | 0.67 | -0.03 | FrBr |
|
9
| Aptiv Plc | Auto Parts | Mar 31 2024 | 79.7 | 172.1 | 67.8 | 18,674.3 | 18,563.9 | 0.46 | 0.76 | -0.02 | FrBr |
|
10
| Avis Budget Group | Rental/Leasing | Mar 31 2024 | 122.5 | 662.9 | 101.6 | 3,616.6 | 2,154.2 | 0.18 | 1.02 | 0.30 | FrBr |
|
11
| Boston Properties Inc | REIT Office | Mar 31 2024 | 65.3 | 64.7 | 67.9 | 10,670.8 | 10,643.9 | 1.01 | 0.18 | -0.02 | FrBr |
|
12
| C3 dot ai Inc | Software Infrastructure | Apr 30 2024 | 22.5 | -27.5 | 26.8 | 3,292.6 | 2,770.4 | -0.82 | -1.26 | -0.10 | FrBr |
|
13
| Celanese Corporation | Chemicals | Mar 31 2024 | 171.9 | 475.8 | 136.9 | 14,990.6 | 14,930.2 | 0.36 | 0.86 | -0.05 | FrBr |
|
14
| Charter Communications | Cable TV Systems | Mar 31 2024 | 290.6 | 992.7 | 315.2 | 46,226.3 | 30,999.4 | 0.29 | 0.89 | -0.07 | FrBr |
|
15
| Citigroup Inc | Major Banks | Jun 30 2024 | 63.5 | 208.9 | 64.4 | 125,244.7 | 121,490.1 | 0.30 | 0.44 | -0.03 | FrBr |
|
16
| Cloudflare Inc | Software Infrastructure | Mar 31 2024 | 96.8 | -7.8 | 78.0 | 26,423.0 | 26,174.7 | -12.37 | -1.30 | -0.13 | FrBr |
|
17
| Comerica Incorporated | Regional Banks | Jun 30 2024 | 51.0 | 87.9 | 52.8 | 7,025.1 | 6,993.6 | 0.58 | 0.47 | 0.01 | FrBr |
|
18
| CVS Health | Retail Drugstores | Mar 31 2024 | 79.8 | 308.9 | 58.7 | 74,309.6 | 74,099.1 | 0.26 | 0.81 | -0.01 | FrBr |
|
19
| Datadog Inc | Software Application | Mar 31 2024 | 123.6 | 5.8 | 120.3 | 42,827.8 | 39,519.7 | 21.45 | -0.07 | -0.03 | FrBr |
|
20
| Dayforce Inc | Software Application | Mar 31 2024 | 66.2 | 33.7 | 51.8 | 8,282.8 | 7,334.3 | 1.97 | 0.55 | -0.04 | FrBr |
|
21
| Docusign Inc | Software Application | Apr 30 2024 | 56.6 | 7.1 | 55.1 | 11,565.3 | 11,395.9 | 7.93 | 0.24 | -0.01 | FrBr |
|
22
| Dynatrace Inc | Software Application | Mar 31 2024 | 46.4 | 15.4 | 43.7 | 13,156.9 | 9,961.0 | 3.02 | 0.56 | -0.01 | FrBr |
|
23
| Emerson Electric | Electrical Equipment | Mar 31 2024 | 113.4 | 231.0 | 114.6 | 65,786.1 | 65,378.2 | 0.49 | 0.80 | -0.01 | FrBr |
|
24
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2024 | 48.6 | 24.0 | 44.5 | 64,345.9 | 64,048.4 | 2.03 | 0.17 | 0.02 | FrBr |
|
25
| GATX Corp | Rental/Leasing | Jun 30 2024 | 132.4 | -15.3 | 136.0 | 4,881.0 | 4,855.1 | -8.65 | -5.27 | -0.02 | FrBr |
|
26
| Gen Digital Inc | Cybersecurity | Mar 31 2024 | 22.4 | 90.5 | 25.2 | 16,058.8 | 14,630.5 | 0.25 | 0.96 | -0.06 | FrBr |
|
27
| Generac Holdings Inc. | Machineries | Mar 31 2024 | 126.1 | 92.8 | 152.8 | 9,241.1 | 9,099.2 | 1.36 | 0.58 | -0.04 | FrBr |
|
28
| Global Payments Inc | Payments | Mar 31 2024 | 133.7 | 334.4 | 98.7 | 25,434.2 | 25,193.4 | 0.40 | 0.73 | -0.01 | FrBr |
|
29
| Healthpeak Inc | REIT Healthcare | Mar 31 2024 | 18.8 | 15.6 | 20.8 | 12,480.7 | 12,400.5 | 1.20 | -0.02 | -0.03 | FrBr |
|
30
| Host Hotels n Resorts Inc | REIT Hotel Motel | Mar 31 2024 | 20.7 | 41.5 | 17.2 | 12,127.5 | 11,982.5 | 0.50 | 0.76 | -0.01 | FrBr |
|
31
| Illumina Inc | Biotechnology | Mar 31 2024 | 137.3 | -153.3 | 117.3 | 18,650.7 | 18,612.7 | -0.90 | -1.24 | -0.04 | FrBr |
|
32
| Ingersoll Rand Inc | Machineries | Mar 31 2024 | 95.0 | 84.1 | 96.9 | 39,570.9 | 39,480.7 | 1.13 | 0.71 | 0.00 | FrBr |
|
33
| Iron Mountain Inc | REIT Specialty | Mar 31 2024 | 80.2 | 59.1 | 96.9 | 28,606.9 | 28,335.5 | 1.36 | 0.99 | -0.16 | FrBr |
|
34
| Jacobs Engineering Group | Engineering Services | Mar 31 2024 | 153.7 | 253.1 | 145.7 | 18,474.1 | 18,291.9 | 0.61 | 0.77 | -0.01 | FrBr |
|
35
| JetBlue Airways Corp | Regional Airlines | Mar 31 2024 | 7.4 | -66.1 | 6.0 | 2,048.4 | 2,040.7 | -0.11 | -1.23 | -0.14 | FrBr |
|
36
| Laboratory Corp of America | Diagnostics | Mar 31 2024 | 218.5 | 308.9 | 209.7 | 17,763.3 | 17,716.4 | 0.71 | 0.70 | 0.00 | FrBr |
|
37
| Lucid Group Inc | Automobiles | Mar 31 2024 | 2.9 | -74.8 | 3.5 | 7,964.5 | 2,819.5 | -0.04 | -1.03 | -0.13 | FrBr |
|
38
| LyondellBasell Industries NV | Specialty Chemicals | Mar 31 2024 | 102.3 | 95.8 | 96.6 | 31,491.6 | 24,901.1 | 1.07 | 0.58 | 0.00 | FrBr |
|
39
| Moderna Inc | Biotechnology | Mar 31 2024 | 106.6 | 33.7 | 120.4 | 45,992.8 | 41,582.0 | 3.16 | 0.01 | -0.10 | FrBr |
|
40
| Newell Brands Inc | Consumer Products | Mar 31 2024 | 8.0 | 18.2 | 6.3 | 2,629.2 | 2,614.8 | 0.44 | 0.59 | -0.04 | FrBr |
|
41
| Norfolk Southern Corp | Railroads | Mar 31 2024 | 254.9 | 128.7 | 222.9 | 50,253.5 | 50,179.7 | 1.98 | 0.57 | -0.03 | FrBr |
|
42
| NOV Inc | Oil Field Equipment | Mar 31 2024 | 19.5 | 53.6 | 18.7 | 7,412.0 | 6,949.2 | 0.36 | 0.70 | 0.00 | FrBr |
|
43
| Nutanix Inc | Software Infrastructure | Apr 30 2024 | 60.7 | -23.0 | 49.4 | 12,128.6 | 12,034.5 | -2.63 | -0.89 | 0.05 | FrBr |
|
44
| Occidental Petroleum | Oil/Gas | Mar 31 2024 | 65.0 | 73.1 | 60.5 | 57,418.8 | 57,240.3 | 0.89 | 0.43 | 0.00 | FrBr |
|
45
| Okta Inc | Software Infrastructure | Apr 30 2024 | 93.0 | -23.8 | 93.1 | 15,592.7 | 15,457.0 | -3.91 | -2.49 | -0.04 | FrBr |
|
46
| Palantir Technologies Inc | Software Infrastructure | Mar 31 2024 | 23.0 | 1.1 | 26.6 | 63,914.9 | 55,927.3 | 20.69 | -0.45 | -0.01 | FrBr |
|
47
| PTC Inc | Software Application | Mar 31 2024 | 188.9 | 114.8 | 173.9 | 20,988.2 | 19,667.1 | 1.65 | 0.79 | -0.01 | FrBr |
|
48
| Regeneron Pharmaceuticals | Pharmaceuticals | Mar 31 2024 | 962.5 | 400.2 | 1,064.2 | 122,488.3 | 116,878.3 | 2.40 | 0.41 | 0.00 | FrBr |
|
49
| Roblox Corporation | Multimedia | Mar 31 2024 | 38.2 | -28.1 | 40.5 | 25,743.7 | 20,922.6 | -1.36 | -1.00 | -4.53 | FrBr |
|
50
| Roku Inc | Entertainment | Mar 31 2024 | 65.2 | -34.7 | 57.5 | 8,258.5 | 8,222.2 | -1.88 | -1.47 | -0.06 | FrBr |
|
51
| Roper Technologies Inc | Software Application | Jun 30 2024 | 563.7 | 839.2 | 540.9 | 58,362.0 | 58,059.5 | 0.67 | 0.80 | 0.00 | FrBr |
|
52
| Ryder System | Rental/Leasing | Mar 31 2024 | 120.2 | 232.9 | 132.0 | 5,940.0 | 5,252.1 | 0.52 | 0.71 | 0.00 | FrBr |
|
53
| Sarepta Therapeutics | Biotechnology | Mar 31 2024 | 129.5 | -157.0 | 147.6 | 14,625.3 | 13,792.9 | -0.82 | -1.06 | -0.01 | FrBr |
|
54
| Shopify Inc | Software Application | Mar 31 2024 | 77.2 | -8.0 | 59.4 | 76,521.7 | 76,358.5 | -9.60 | -1.86 | -0.06 | FrBr |
|
55
| Snowflake Inc | Software Application | Apr 30 2024 | 155.2 | -52.8 | 129.6 | 43,229.2 | 35,418.1 | -2.94 | -1.26 | -0.09 | FrBr |
|
56
| SoFi Technologies Inc | Credit Services | Mar 31 2024 | 7.3 | -5.8 | 7.3 | 7,578.8 | 7,000.7 | -1.26 | -2.01 | 0.02 | FrBr |
|
57
| Synchrony Financial | Credit Services | Jun 30 2024 | 47.2 | 72.6 | 50.4 | 20,283.0 | 20,153.2 | 0.65 | 0.43 | 0.01 | FrBr |
|
58
| Targa Resources Corp | Oil/Gas | Mar 31 2024 | 112.0 | 98.2 | 132.0 | 29,523.9 | 28,978.7 | 1.14 | 0.71 | 0.00 | FrBr |
|
59
| Tesla Inc | Automobiles | Jun 30 2024 | 197.9 | 59.3 | 220.3 | 766,690.3 | 646,604.1 | 3.34 | 0.68 | -0.01 | FrBr |
|
60
| The Clorox Company | Consumer Products | Mar 31 2024 | 153.1 | 36.0 | 133.4 | 16,568.6 | 16,504.8 | 4.26 | 0.94 | -0.27 | FrBr |
|
61
| The Mosaic Company | Agricultural Inputs | Mar 31 2024 | 32.5 | 75.0 | 29.3 | 9,478.6 | 9,442.6 | 0.43 | 0.50 | -0.03 | FrBr |
|
62
| The Trade Desk Inc | Software Application | Mar 31 2024 | 87.4 | 7.5 | 90.9 | 45,275.7 | 44,849.2 | 11.71 | 0.42 | -0.03 | FrBr |
|
63
| Twilio Inc | Internet Information | Mar 31 2024 | 61.2 | 0.0 | 57.4 | 10,394.0 | 10,318.4 | 1260.27 | -1074.66 | -0.04 | FrBr |
|
64
| UiPath Inc | Software Infrastructure | Apr 30 2024 | 19.0 | -2.0 | 12.2 | 6,953.1 | 6,033.1 | -9.56 | -2.79 | -0.05 | FrBr |
|
65
| Unity Software Inc | Software Application | Mar 31 2024 | 26.7 | -26.1 | 16.2 | 6,264.1 | 3,017.0 | -1.02 | -1.34 | -0.12 | FrBr |
|
66
| Upstart Holdings Inc | Credit Services | Mar 31 2024 | 26.9 | -0.2 | 25.8 | 2,241.9 | 1,924.5 | -108.59 | -29.43 | -0.16 | FrBr |
|
67
| Vulcan Materials Company | Building Materials | Mar 31 2024 | 272.9 | 168.1 | 253.8 | 33,776.8 | 33,688.6 | 1.62 | 0.66 | -0.01 | FrBr |
|
68
| Westinghouse Air Brake Technologies | Railroads | Jun 30 2024 | 158.1 | 304.1 | 159.1 | 28,006.9 | 26,800.0 | 0.52 | 0.80 | 0.00 | FrBr |
|
69
| Westlake Corporation | Specialty Chemicals | Mar 31 2024 | 152.8 | 142.2 | 142.7 | 18,412.5 | 4,803.1 | 1.07 | 0.41 | -0.01 | FrBr |
|
70
| Whirlpool Corporation | Appliances | Jun 30 2024 | 102.2 | NaN | 101.6 | 5,586.4 | 5,546.6 | 0.00 | 0.00 | NaN | FrBr |
|
71
| Workday Inc | Software Application | Apr 30 2024 | 244.7 | 80.2 | 227.1 | 61,379.3 | 48,130.6 | 3.05 | 0.62 | -0.02 | FrBr |
|
72
| Xylem Inc. | Machineries | Mar 31 2024 | 129.2 | 142.6 | 137.1 | 33,325.5 | 31,284.0 | 0.91 | 0.71 | -0.01 | FrBr |
|
73
| Zebra Technologies Corp | Communication Equipment | Mar 31 2024 | 301.4 | 206.6 | 324.4 | 16,801.4 | 16,762.4 | 1.46 | 0.70 | -0.01 | FrBr |
|
74
| ZoomInfo Technologies | Software Application | Mar 31 2024 | 16.0 | 14.2 | 11.3 | 4,495.5 | 3,380.9 | 1.13 | 0.64 | -0.03 | FrBr |
|
75
| Zscaler Inc | Software Infrastructure | Apr 30 2024 | 172.9 | -16.9 | 182.0 | 28,042.7 | 16,936.7 | -10.23 | -1.42 | -0.05 | FrBr |
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