icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 45% 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 | Sep 30 2024 | 39.0 | 982.1 | 47.9 | 2,867.5 | 2,837.3 | 0.04 | 0.96 | -0.03 | Brsh |
2
| Alcoa Inc | Aluminum | Dec 31 2024 | 37.8 | -9.2 | 36.2 | 9,362.8 | 9,317.0 | -4.10 | -3.17 | 0.01 | Brsh |
3
| Ameren Corporation | Electric Utilities | Dec 31 2024 | 89.1 | 41.0 | 98.1 | 26,371.0 | 26,239.2 | 2.17 | -0.11 | 0.00 | Brsh |
4
| American Tower Corp | REIT Specialty | Sep 30 2024 | 232.6 | 136.8 | 189.4 | 88,679.3 | 88,371.5 | 1.68 | 0.77 | 0.00 | Brsh |
5
| American Water Works | Water Utilities | Sep 30 2024 | 146.2 | 42.0 | 125.7 | 24,503.7 | 24,450.3 | 3.48 | -0.28 | 0.01 | Brsh |
6
| Antero Resources Corp | Oil/Gas | Sep 30 2024 | 28.7 | 22.2 | 39.8 | 12,391.2 | 11,243.6 | 1.29 | -0.04 | -0.02 | Brsh |
7
| Atmos Energy Corp | Gas Distribution | Dec 31 2024 | 139.3 | 146.0 | 146.5 | 23,122.8 | 22,941.5 | 0.95 | -0.10 | 0.00 | Brsh |
8
| Boeing Company | Aerospace/Defense | Dec 31 2024 | 177.0 | -274.1 | 184.4 | 132,432.0 | 122,543.3 | -0.65 | -0.98 | 1.14 | Brsh |
9
| Broadcom | Semiconductors | Oct 31 2024 | 169.8 | 92.6 | 233.0 | 1,125,117.0 | 1,107,858.0 | 1.83 | 0.85 | -0.02 | Brsh |
10
| Camden Property Trust | REIT Residential | Sep 30 2024 | 123.5 | 108.7 | 119.1 | 12,910.1 | 12,751.5 | 1.12 | 0.60 | -0.02 | Brsh |
11
| Campbell Soup Company | Packaged Foods | Oct 31 2024 | 46.7 | 98.0 | 38.6 | 11,618.6 | 7,372.5 | 0.47 | 0.87 | -0.05 | Brsh |
12
| CenterPoint Energy | Electric Utilities | Sep 30 2024 | 29.4 | 18.2 | 33.4 | 28,097.8 | 28,044.7 | 1.61 | 0.19 | -0.01 | Brsh |
13
| Century Aluminum Company | Aluminum | Sep 30 2024 | 16.2 | 9.8 | 20.9 | 2,060.5 | 1,144.1 | 1.65 | 0.35 | 0.04 | Brsh |
14
| Chevron Corp | Oil/Gas | Dec 31 2024 | 144.8 | 153.6 | 155.3 | 276,096.0 | 252,243.9 | 0.94 | 0.44 | 0.00 | Brsh |
15
| Cloudflare Inc | Software Infrastructure | Dec 31 2024 | 107.7 | -3.3 | 171.2 | 58,879.6 | 58,326.1 | -32.99 | -1.93 | -0.10 | Brsh |
16
| CMS Energy Corporation | Electric Utilities | Sep 30 2024 | 70.6 | 27.8 | 68.8 | 20,560.4 | 20,465.0 | 2.54 | -0.07 | 0.01 | Brsh |
17
| Cogent Communications Holdings Inc | Telecom | Sep 30 2024 | 75.9 | 375.8 | 82.0 | 3,888.9 | 3,345.8 | 0.20 | 0.98 | -0.24 | Brsh |
18
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2024 | 296.9 | 11.5 | 451.7 | 113,272.4 | 111,816.3 | 25.89 | -0.08 | -0.03 | Brsh |
19
| DigitalOcean Holdings | Software Infrastructure | Sep 30 2024 | 40.4 | 12.3 | 44.5 | 4,566.3 | 3,049.7 | 3.29 | 1.17 | 0.08 | Brsh |
20
| Dominion Energy Inc | Electric Utilities | Sep 30 2024 | 57.8 | 13.8 | 55.6 | 46,601.1 | 46,526.1 | 4.49 | -1.68 | -0.03 | Brsh |
21
| DoubleVerify Holdings | Software Application | Sep 30 2024 | 16.8 | 14.4 | 22.6 | 3,925.2 | 3,295.7 | 1.17 | 0.55 | -0.01 | Brsh |
22
| DuPont de Nemours | Specialty Chemicals | Dec 31 2024 | 76.3 | 141.5 | 83.3 | 34,923.4 | 34,866.1 | 0.54 | 0.60 | -0.04 | Brsh |
23
| Dynatrace Inc | Software Application | Dec 31 2024 | 54.4 | 31.6 | 61.3 | 18,602.5 | 14,083.9 | 1.72 | 0.73 | -0.01 | Brsh |
24
| Entegris Inc | Semiconductor Materials | Dec 31 2024 | 99.1 | 76.3 | 107.1 | 16,271.5 | 16,170.6 | 1.30 | 0.67 | -0.02 | Brsh |
25
| Entergy Corporation | Electric Utilities | Sep 30 2024 | 131.6 | 106.5 | 82.5 | 17,792.6 | 17,082.0 | 1.22 | 0.34 | 0.02 | Brsh |
26
| Evergy Inc | Electric Utilities | Sep 30 2024 | 62.0 | 75.3 | 66.7 | 15,371.8 | 15,303.7 | 0.82 | 0.42 | 0.02 | Brsh |
27
| Eversource Energy | Electric Utilities | Sep 30 2024 | 68.1 | -83.9 | 61.5 | 22,143.2 | 22,067.3 | -0.77 | -1.46 | -0.02 | Brsh |
28
| Exelon Corp | Electric Utilities | Dec 31 2024 | 37.6 | 28.5 | 42.9 | 42,978.6 | 42,915.8 | 1.32 | 0.06 | 0.01 | Brsh |
29
| Fortive Corporation | Technical Instruments | Dec 31 2024 | 75.0 | 110.8 | 80.6 | 28,048.8 | 27,300.8 | 0.68 | 0.74 | -0.01 | Brsh |
30
| Freeport-McMoRan Copper and Gold Cl B | Mining | Sep 30 2024 | 49.9 | 25.8 | 39.5 | 57,034.2 | 56,770.5 | 1.94 | 0.23 | 0.02 | Brsh |
31
| HubSpot Inc | Software Application | Dec 31 2024 | 696.8 | 5.4 | 812.0 | 42,417.9 | 40,402.6 | 127.87 | -5.70 | -0.04 | Brsh |
32
| IAC Inc | Internet Information | Sep 30 2024 | 53.8 | 105.6 | 47.0 | 3,911.0 | 3,641.9 | 0.51 | 0.26 | -0.06 | Brsh |
33
| Intel Corp | Semiconductors | Dec 31 2024 | 20.1 | 0.6 | 23.6 | 101,928.4 | 101,828.5 | 34.94 | -41.37 | -0.03 | Brsh |
34
| Intercontinental Exchange Inc | Capital Markets | Dec 31 2024 | 149.0 | 183.2 | 166.7 | 96,191.7 | 95,641.4 | 0.81 | 0.74 | -0.01 | Brsh |
35
| International Flavors n Fragrances Inc | Specialty Chemicals | Sep 30 2024 | 104.9 | 27.5 | 85.6 | 21,994.1 | 19,787.4 | 4.09 | -1.25 | -0.02 | Brsh |
36
| Lincoln National Corporation | Insurance Life | Sep 30 2024 | 31.5 | 64.3 | 39.1 | 6,758.4 | 6,682.5 | 0.49 | 0.10 | -0.07 | Brsh |
37
| Littelfuse Inc | Electronic Components | Dec 31 2024 | 235.7 | 206.0 | 246.9 | 6,126.8 | 6,025.2 | 1.14 | 0.53 | -0.03 | Brsh |
38
| Macy's Inc | Retail | Oct 31 2024 | 15.3 | 17.9 | 15.0 | 4,233.8 | 4,215.9 | 0.86 | 0.18 | -0.03 | Brsh |
39
| MGM Resorts International | Resorts/Casinos | Dec 31 2024 | 34.7 | 63.8 | 39.8 | 11,921.0 | 9,826.0 | 0.54 | 0.84 | -0.05 | Brsh |
40
| Monday dot com | Software Application | Sep 30 2024 | 277.8 | 1.2 | 318.5 | 15,968.0 | 12,165.1 | 228.86 | -14.96 | -0.05 | Brsh |
41
| MongoDB Inc | Software Infrastructure | Oct 31 2024 | 270.4 | -31.3 | 289.6 | 21,280.0 | 20,477.5 | -8.65 | -1.65 | -0.06 | Brsh |
42
| Patria Investments | Asset Management | Sep 30 2024 | 11.2 | 20.2 | 12.7 | 1,937.9 | 1,910.9 | 0.55 | 0.84 | -0.02 | Brsh |
43
| Paylocity Holding Corp | Software Application | Dec 31 2024 | 199.5 | 93.3 | 217.0 | 12,266.1 | 9,373.2 | 2.14 | 0.78 | 0.00 | Brsh |
44
| Principal Financial Group | Insurance Diversified | Sep 30 2024 | 85.9 | 107.5 | 85.7 | 19,759.5 | 19,652.0 | 0.79 | 0.54 | -0.04 | Brsh |
45
| Prologis Inc | REIT Industrial | Sep 30 2024 | 126.3 | 34.0 | 120.9 | 115,268.3 | 114,349.0 | 3.77 | -0.81 | -0.01 | Brsh |
46
| Realty Income Corporation | REIT Retail | Sep 30 2024 | 63.4 | 65.0 | 54.5 | 47,518.1 | 47,439.3 | 0.97 | 0.31 | -0.01 | Brsh |
47
| SentinelOne Inc | Software Infrastructure | Oct 31 2024 | 25.8 | -14.0 | 24.8 | 7,861.3 | 7,401.7 | -1.84 | -1.37 | -0.07 | Brsh |
48
| Snowflake Inc | Software Application | Oct 31 2024 | 114.8 | -66.2 | 187.6 | 62,496.3 | 51,203.9 | -1.72 | -1.13 | -0.14 | Brsh |
49
| SnP Global Inc | Financial Data | Dec 31 2024 | 498.0 | 525.1 | 539.7 | 168,221.4 | 167,947.2 | 0.95 | 0.77 | 0.00 | Brsh |
50
| Spotify Technology SA | Internet Information | Dec 31 2024 | 447.4 | 50.8 | 638.2 | 132,358.2 | 96,341.1 | 8.80 | 0.48 | 0.03 | Brsh |
51
| Take Two Interactive Software Inc | Multimedia | Dec 31 2024 | 184.1 | -64.2 | 208.8 | 36,616.5 | 34,575.6 | -2.87 | -1.51 | -0.04 | Brsh |
52
| Tyler Technologies Inc | Software Application | Dec 31 2024 | 576.6 | 259.9 | 641.7 | 28,178.3 | 27,897.4 | 2.22 | 0.55 | -0.01 | Brsh |
53
| UDR Inc | REIT Residential | Sep 30 2024 | 45.3 | 18.8 | 43.0 | 14,197.4 | 13,068.8 | 2.42 | 0.25 | -0.02 | Brsh |
54
| UiPath Inc | Software Infrastructure | Oct 31 2024 | 12.4 | -1.1 | 14.9 | 8,404.8 | 7,292.8 | -11.00 | -3.74 | -0.05 | Brsh |
55
| United States Steel Corp | Steel | Dec 31 2024 | 34.0 | 69.6 | 38.4 | 8,653.4 | 8,594.6 | 0.49 | -0.04 | -0.03 | Brsh |
56
| Upstart Holdings Inc | Credit Services | Dec 31 2024 | 61.6 | 2.6 | 82.4 | 7,597.0 | 6,521.5 | 23.30 | -1.60 | -0.04 | Brsh |
57
| Viatris Inc | Pharmaceuticals | Sep 30 2024 | 11.6 | 44.2 | 10.8 | 12,964.3 | 12,911.6 | 0.26 | 0.63 | -0.02 | Brsh |
58
| WEC Energy Group Inc | Electric Utilities | Dec 31 2024 | 94.0 | 117.6 | 103.0 | 32,693.0 | 32,633.8 | 0.80 | -0.01 | -0.02 | Brsh |
59
| Welltower Inc | REIT Healthcare | Dec 31 2024 | 126.0 | 39.8 | 150.0 | 95,119.8 | 94,926.7 | 3.17 | -0.28 | -0.01 | Brsh |
60
| Williams Companies | Oil/Gas Pipelines | Sep 30 2024 | 45.7 | 7.3 | 57.0 | 365,640.7 | 364,459.6 | 6.21 | 0.68 | 0.00 | Brsh |
61
| Zscaler Inc | Software Infrastructure | Oct 31 2024 | 180.8 | -8.4 | 212.7 | 32,448.9 | 19,597.8 | -21.57 | -2.12 | -0.06 | Brsh |
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