icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 58% 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
| Akamai Technologies | Software Infrastructure | Sep 30 2025 | 75.8 | 111.7 | 85.7 | 12,595.5 | 12,384.2 | 0.68 | 0.71 | 0.00 | FrBr |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Sep 30 2025 | 83.3 | 15.8 | 45.3 | 7,705.4 | 7,613.7 | 5.28 | -4.82 | -0.04 | FrBr |
|
3
| Alliant Energy Corporation | Electric Utilities | Sep 30 2025 | 67.4 | 40.6 | 64.9 | 16,728.6 | 16,699.3 | 1.66 | 0.30 | 0.01 | FrBr |
|
4
| Amentum Holdings | IT Services | Sep 30 2025 | 24.0 | 62.7 | 28.8 | 7,037.0 | 5,699.1 | 0.38 | 0.70 | -0.01 | FrBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 116.1 | 62,444.4 | 62,378.8 | 1.34 | 0.30 | 0.02 | FrBr |
|
6
| American International Group | PnC Insurance | Sep 30 2025 | 78.5 | 79.7 | 76.4 | 44,201.3 | 44,118.2 | 0.99 | 0.11 | -0.01 | FrBr |
|
7
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 58.1 | 28,105.9 | 27,943.2 | 0.79 | 0.38 | -0.01 | FrBr |
|
8
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 438.8 | 239.9 | 62,474.5 | 61,889.6 | 0.71 | 0.80 | -0.01 | FrBr |
|
9
| Baxter International Inc | Healthcare equipment | Sep 30 2025 | 22.8 | 39.2 | 18.2 | 9,334.2 | 9,309.9 | 0.58 | 0.63 | -0.02 | FrBr |
|
10
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 53.7 | 10,581.0 | 10,502.2 | 1.16 | 0.34 | -0.02 | FrBr |
|
11
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 61.6 | 38,275.5 | 37,905.0 | 0.84 | 0.58 | -0.01 | FrBr |
|
12
| BorgWarner Inc | Auto Parts | Sep 30 2025 | 44.0 | 53.9 | 42.1 | 9,119.0 | 9,061.7 | 0.82 | 0.47 | 0.00 | FrBr |
|
13
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 69.0 | 10,922.6 | 10,895.1 | 4.88 | -2.12 | -0.06 | FrBr |
|
14
| Celanese Corporation | Chemicals | Sep 30 2025 | 42.1 | -0.1 | 40.2 | 4,405.9 | 4,388.2 | -566.13 | -538.53 | -0.23 | FrBr |
|
15
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -92.1 | 38.1 | 18,702.7 | 18,574.5 | -0.39 | -1.46 | -0.25 | FrBr |
|
16
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 95.8 | 34,677.3 | 34,642.6 | 1.80 | -0.19 | 0.02 | FrBr |
|
17
| Corteva Inc | Agricultural Inputs | Sep 30 2025 | 67.6 | 83.3 | 65.8 | 44,685.6 | 44,639.6 | 0.81 | 0.55 | -0.03 | FrBr |
|
18
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 67.9 | 28,306.4 | 28,005.8 | 2.28 | 0.44 | -0.03 | FrBr |
|
19
| DENTSPLY SIRONA Inc | Healthcare equipment | Sep 30 2025 | 12.7 | -33.9 | 11.1 | 2,216.4 | 2,202.0 | -0.37 | -1.22 | -0.15 | FrBr |
|
20
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 58.5 | 50,006.7 | 49,926.2 | 1.61 | 0.00 | 0.01 | FrBr |
|
21
| Dow Inc | Chemicals | Sep 30 2025 | 22.9 | 42.7 | 23.1 | 16,260.2 | 16,231.3 | 0.54 | 0.31 | -0.01 | FrBr |
|
22
| DTE Energy Company | Electric Utilities | Sep 30 2025 | 141.4 | 120.4 | 130.3 | 26,961.8 | 26,762.0 | 1.17 | 0.51 | -0.04 | FrBr |
|
23
| Eastman Chemical Company | Specialty Chemicals | Sep 30 2025 | 63.1 | 146.6 | 61.2 | 7,063.6 | 7,017.4 | 0.43 | 0.65 | -0.01 | FrBr |
|
24
| Entergy Corporation | Electric Utilities | Sep 30 2025 | 93.2 | 48.6 | 93.2 | 41,552.7 | 39,893.0 | 1.92 | 0.21 | 0.01 | FrBr |
|
25
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.2 | 73.5 | 17,206.4 | 17,130.1 | 0.87 | 0.49 | 0.03 | FrBr |
|
26
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.8 | 44,328.9 | 44,264.2 | 1.15 | 0.29 | 0.01 | FrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 44.8 | 25,966.6 | 24,594.8 | 1.98 | -0.09 | 0.02 | FrBr |
|
28
| FMC Corporation | Agricultural Inputs | Sep 30 2025 | 33.6 | 61.1 | 13.4 | 1,672.6 | 1,665.5 | 0.55 | 0.50 | -0.11 | FrBr |
|
29
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 132.9 | 92.5 | 23,129.1 | 22,576.4 | 0.79 | 0.76 | -0.02 | FrBr |
|
30
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 488.5 | 118,441.2 | 87,979.2 | 4.81 | 0.85 | -0.69 | FrBr |
|
31
| Host Hotels n Resorts Inc | REIT Hotel Motel | Sep 30 2025 | 17.0 | 14.5 | 17.5 | 12,108.6 | 11,963.7 | 1.17 | 0.32 | -0.01 | FrBr |
|
32
| Kimco Realty Corp | REIT Retail | Sep 30 2025 | 21.9 | 11.3 | 19.9 | 13,440.9 | 13,127.6 | 1.93 | -0.38 | 0.01 | FrBr |
|
33
| LendingTree | Conglomerates | Sep 30 2025 | 64.7 | -7.7 | 54.9 | 737.4 | 604.4 | -8.35 | -2.27 | -0.04 | FrBr |
|
34
| Loews Corporation | PnC Insurance | Sep 30 2025 | 100.4 | 145.3 | 102.6 | 21,472.0 | 17,632.5 | 0.69 | 0.37 | 0.00 | FrBr |
|
35
| Lumen Technologies Inc | Telecom | Sep 30 2025 | 6.1 | -26.0 | 8.5 | 8,466.0 | 8,345.4 | -0.24 | -0.95 | 0.53 | FrBr |
|
36
| LyondellBasell Industries NV | Specialty Chemicals | Sep 30 2025 | 49.0 | 19.1 | 42.8 | 13,946.3 | 11,027.6 | 2.57 | -0.73 | -0.09 | FrBr |
|
37
| Newell Brands Inc | Consumer Products | Sep 30 2025 | 5.2 | 14.5 | 3.6 | 1,541.5 | 1,533.1 | 0.36 | 0.56 | -0.02 | FrBr |
|
38
| NiSource Inc | Gas Distribution | Sep 30 2025 | 43.3 | 16.1 | 41.4 | 19,630.1 | 19,534.0 | 2.69 | -0.47 | -0.01 | FrBr |
|
39
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 14.0 | 1,478.7 | 1,445.1 | 0.63 | 0.53 | 0.00 | FrBr |
|
40
| Occidental Petroleum | Oil/Gas | Sep 30 2025 | 47.3 | 40.7 | 41.6 | 41,678.8 | 41,549.3 | 1.16 | -0.10 | 0.00 | FrBr |
|
41
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.5 | 17.0 | 4,331.9 | 3,547.8 | -1.02 | -1.22 | -0.14 | FrBr |
|
42
| Pacific Gas and Electric Corp | Gas Distribution | Sep 30 2025 | 15.1 | 8.1 | 15.0 | 34,192.2 | 30,284.6 | 1.87 | -0.84 | -0.01 | FrBr |
|
43
| Paramount Skydance Cl B | Entertainment | Sep 30 2025 | 18.9 | -14.3 | 14.6 | 9,808.8 | 2,164.3 | -1.32 | -2.38 | -0.01 | FrBr |
|
44
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.4 | 127.5 | 121,919.0 | 120,946.8 | 1.32 | 0.28 | -0.02 | FrBr |
|
45
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 79.3 | 39,744.3 | 39,658.5 | 2.46 | 0.00 | 0.01 | FrBr |
|
46
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 128.7 | 81,772.8 | 47,129.6 | 4.41 | 0.60 | 0.00 | FrBr |
|
47
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 88.3 | 57,668.4 | 57,623.5 | 1.58 | -0.08 | -0.02 | FrBr |
|
48
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 190.2 | 66.9 | 6,066.7 | 5,945.0 | 0.41 | 0.81 | -0.03 | FrBr |
|
49
| Simon Property Group | REIT Retail | Sep 30 2025 | 187.7 | 87.8 | 181.1 | 59,228.2 | 58,703.0 | 2.14 | 0.90 | -0.42 | FrBr |
|
50
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 23.8 | 7,604.9 | 7,576.1 | 0.82 | 0.04 | 0.01 | FrBr |
|
51
| UDR Inc | REIT Residential | Sep 30 2025 | 37.3 | 13.3 | 34.9 | 12,454.9 | 11,464.8 | 2.81 | 0.12 | -0.03 | FrBr |
|
52
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 141.4 | 175.3 | 54,173.9 | 53,929.1 | 1.20 | 0.39 | 0.01 | FrBr |
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