icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 46% 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
| 3M Company | Conglomerates | Dec 31 2023 | 109.3 | 12.6 | 92.0 | 51,107.9 | 51,054.2 | 8.69 | 0.30 | 0.12 | Brsh |
|
2
| Advance Auto Parts | Specialty Retail | Dec 31 2023 | 61.0 | 48.7 | 76.5 | 4,553.8 | 4,505.9 | 1.25 | 0.13 | -0.05 | Brsh |
|
3
| Alaska Air Group | Regional Airlines | Mar 31 2024 | 43.0 | 0.0 | 44.2 | 5,571.7 | 5,549.9 | 1882.36 | -5147.85 | -0.03 | Brsh |
|
4
| Allstate Corp | PnC Insurance | Dec 31 2023 | 140.0 | 40.6 | 172.3 | 45,599.9 | 45,311.6 | 3.45 | -0.83 | 0.06 | Brsh |
|
5
| American Airlines | Major Airlines | Dec 31 2023 | 13.7 | -14.1 | 13.9 | 9,146.5 | 9,048.7 | -0.97 | -0.44 | 0.02 | Brsh |
|
6
| Amgen Inc | Biotechnology | Dec 31 2023 | 288.0 | 556.6 | 273.0 | 147,425.4 | 147,127.6 | 0.52 | 0.98 | -0.15 | Brsh |
|
7
| Annaly Capital Management | Credit Services | Dec 31 2023 | 19.4 | 26.2 | 18.6 | 9,287.6 | 9,259.6 | 0.74 | 0.02 | -0.04 | Brsh |
|
8
| Apollo Global Management | Asset Management | Dec 31 2023 | 93.2 | 84.3 | 112.7 | 67,744.7 | 47,291.5 | 1.11 | 0.50 | 0.03 | Brsh |
|
9
| Arthur J Gallagher and Co | Insurance Brokers | Dec 31 2023 | 224.9 | 146.4 | 236.8 | 51,228.2 | 50,748.6 | 1.54 | 0.66 | -0.03 | Brsh |
|
10
| Atlassian Corporation | Software Application | Dec 31 2023 | 237.9 | -9.7 | 199.0 | 51,464.2 | 50,889.4 | -24.51 | -1.36 | -0.09 | Brsh |
|
11
| Ball Corporation | Packaging | Dec 31 2023 | 57.5 | 57.3 | 65.2 | 20,685.2 | 20,512.5 | 1.00 | 0.69 | -0.02 | Brsh |
|
12
| Baxter International Inc | Healthcare equipment | Dec 31 2023 | 38.7 | 87.3 | 40.9 | 20,751.5 | 20,697.3 | 0.44 | 0.81 | -0.02 | Brsh |
|
13
| BioMarin Pharmaceutical Inc | Biotechnology | Dec 31 2023 | 96.4 | 16.1 | 91.2 | 17,495.6 | 17,365.3 | 6.00 | -0.61 | -0.02 | Brsh |
|
14
| Blackstone Inc | Asset Management | Mar 31 2024 | 131.4 | 29.6 | 123.8 | 94,104.7 | 93,826.1 | 4.44 | 0.18 | 0.04 | Brsh |
|
15
| Bloomin Brands Inc | Restaurants | Dec 31 2023 | 28.2 | 45.5 | 27.0 | 2,601.0 | 2,302.9 | 0.62 | 0.91 | -0.04 | Brsh |
|
16
| Booking Holdings Inc | Travel Services | Dec 31 2023 | 3,547.2 | 3,903.1 | 3,517.5 | 123,894.1 | 123,575.6 | 0.91 | 1.02 | 0.33 | Brsh |
|
17
| Carlyle Group Inc | Asset Management | Dec 31 2023 | 40.7 | 19.1 | 46.1 | 16,640.1 | 11,786.2 | 2.13 | 0.16 | -0.16 | Brsh |
|
18
| Chart Industries Inc | Industrial Supplies | Dec 31 2023 | 136.3 | 265.6 | 153.0 | 7,148.9 | 6,000.3 | 0.51 | 0.76 | -0.01 | Brsh |
|
19
| Charter Communications | Cable TV Systems | Dec 31 2023 | 388.7 | 1,037.9 | 264.7 | 39,612.8 | 26,564.4 | 0.37 | 0.88 | -0.07 | Brsh |
|
20
| Cigna Corp | Health Insurance | Dec 31 2023 | 299.5 | 774.4 | 352.3 | 103,769.4 | 103,337.7 | 0.39 | 0.80 | -0.05 | Brsh |
|
21
| Citigroup Inc | Major Banks | Mar 31 2024 | 63.2 | 224.9 | 62.5 | 121,391.7 | 117,752.6 | 0.28 | 0.49 | -0.02 | Brsh |
|
22
| Constellation Brands | Beverages | Feb 29 2024 | 248.5 | 296.7 | 261.6 | 48,010.4 | 43,068.1 | 0.84 | 0.81 | 0.00 | Brsh |
|
23
| Corning Inc | Electronic Components | Dec 31 2023 | 30.5 | 21.6 | 31.5 | 26,823.5 | 24,198.6 | 1.41 | 0.36 | -0.04 | Brsh |
|
24
| Corteva Inc | Agricultural Inputs | Dec 31 2023 | 47.9 | 69.8 | 54.8 | 38,558.1 | 38,518.4 | 0.69 | 0.49 | -0.03 | Brsh |
|
25
| Crown Castle Inc | REIT Specialty | Mar 31 2024 | 105.8 | 99.1 | 95.4 | 41,516.4 | 41,267.7 | 1.07 | 0.86 | -0.09 | Brsh |
|
26
| Danaher Corp | Healthcare equipment | Mar 31 2024 | 249.7 | 192.4 | 250.4 | 187,456.9 | 168,103.8 | 1.30 | 0.63 | -0.01 | Brsh |
|
27
| Darling Ingredients Inc | Packaged Foods | Dec 31 2023 | 49.8 | 118.4 | 43.1 | 6,984.3 | 6,895.0 | 0.42 | 0.76 | -0.01 | Brsh |
|
28
| Delta Air Lines | Major Airlines | Mar 31 2024 | 47.9 | 185.6 | 47.9 | 30,921.3 | 30,657.1 | 0.26 | 0.91 | -0.07 | Brsh |
|
29
| Discover Financial Services | Credit Services | Mar 31 2024 | 131.1 | 331.7 | 129.0 | 32,255.0 | 32,079.3 | 0.40 | 0.82 | -0.02 | Brsh |
|
30
| DXC Technology | IT Services | Dec 31 2023 | 22.9 | 28.8 | 21.0 | 4,036.3 | 3,987.6 | 0.79 | 0.39 | 0.01 | Brsh |
|
31
| Dycom Industries | Telecom | Jan 31 2024 | 111.7 | 161.8 | 139.4 | 4,140.7 | 3,349.1 | 0.69 | 0.78 | -0.02 | Brsh |
|
32
| Edison International | Electric Utilities | Dec 31 2023 | 71.5 | 16.4 | 70.8 | 27,124.1 | 27,091.0 | 4.37 | -2.13 | 0.00 | Brsh |
|
33
| Entergy Corporation | Electric Utilities | Dec 31 2023 | 101.2 | 186.9 | 106.5 | 22,609.6 | 21,706.6 | 0.54 | 0.63 | -0.02 | Brsh |
|
34
| Equinix Inc | REIT Specialty | Dec 31 2023 | 805.4 | 275.2 | 756.8 | 71,647.8 | 71,392.7 | 2.93 | 0.52 | -0.04 | Brsh |
|
35
| Estee Lauder Companies | Cosmetics | Dec 31 2023 | 146.3 | 75.9 | 147.4 | 53,049.6 | 52,684.9 | 1.93 | 0.76 | 0.00 | Brsh |
|
36
| FMC Corporation | Agricultural Inputs | Dec 31 2023 | 63.1 | 248.8 | 58.4 | 7,311.7 | 7,280.9 | 0.25 | 0.82 | -0.03 | Brsh |
|
37
| Fox Corp Class A | Entertainment | Dec 31 2023 | 29.7 | 73.4 | 31.7 | 15,284.2 | 15,284.2 | 0.40 | 0.70 | -0.01 | Brsh |
|
38
| Goldman Sachs Group | Investment Banking | Mar 31 2024 | 417.7 | 625.5 | 423.0 | 143,622.1 | 133,554.2 | 0.67 | 0.44 | -0.03 | Brsh |
|
39
| Hanesbrands Inc | Apparel Manufacturing | Dec 31 2023 | 4.5 | 6.3 | 4.9 | 1,708.6 | 1,700.3 | 0.71 | 0.81 | -0.01 | Brsh |
|
40
| Hologic Inc | Medical Devices | Dec 31 2023 | 71.5 | 44.8 | 76.7 | 18,426.8 | 18,181.2 | 1.59 | 0.57 | 0.00 | Brsh |
|
41
| HubSpot Inc | Software Application | Dec 31 2023 | 580.5 | -41.6 | 651.7 | 32,506.8 | 30,962.4 | -13.94 | -1.64 | -0.06 | Brsh |
|
42
| IAC Inc | Internet Information | Dec 31 2023 | 52.4 | 66.3 | 49.2 | 4,355.5 | 4,055.8 | 0.79 | -0.16 | 0.02 | Brsh |
|
43
| Illumina Inc | Biotechnology | Dec 31 2023 | 139.2 | -65.1 | 122.9 | 19,536.3 | 19,496.5 | -2.14 | -1.76 | -0.05 | Brsh |
|
44
| International Flavors n Fragrances Inc | Specialty Chemicals | Dec 31 2023 | 81.0 | 29.7 | 85.1 | 21,710.7 | 19,532.5 | 2.72 | -3.09 | -0.09 | Brsh |
|
45
| Johnson Controls International PLC | Auto Parts | Dec 31 2023 | 57.6 | 111.3 | 64.6 | 44,089.9 | 43,924.5 | 0.52 | 0.76 | -0.01 | Brsh |
|
46
| Kimco Realty Corp | REIT Retail | Dec 31 2023 | 21.3 | 20.6 | 18.5 | 11,453.3 | 11,186.2 | 1.04 | 0.24 | -0.01 | Brsh |
|
47
| Kirby Corp | Marine Shipping | Dec 31 2023 | 78.5 | 29.0 | 101.1 | 5,995.8 | 5,927.1 | 2.70 | -0.85 | 0.00 | Brsh |
|
48
| KKR n Co Inc | Asset Management | Dec 31 2023 | 82.9 | 93.7 | 96.8 | 88,254.5 | 65,550.1 | 0.88 | -0.10 | -0.02 | Brsh |
|
49
| Kyndryl Holdings Inc | IT Services | Dec 31 2023 | 20.8 | -36.1 | 20.2 | 4,644.8 | 4,578.0 | -0.58 | -1.15 | -0.05 | Brsh |
|
50
| Laboratory Corp of America | Diagnostics | Dec 31 2023 | 227.3 | 298.3 | 207.9 | 17,778.9 | 17,731.9 | 0.76 | 0.69 | -0.05 | Brsh |
|
51
| Lincoln National Corporation | Insurance Life | Dec 31 2023 | 27.0 | 21.3 | 28.7 | 4,860.8 | 4,806.2 | 1.26 | -0.72 | -0.22 | Brsh |
|
52
| Mohawk Industries | Building Materials | Dec 31 2023 | 103.5 | 33.4 | 111.4 | 7,122.7 | 5,954.0 | 3.10 | -2.58 | -0.01 | Brsh |
|
53
| News Corp Class A | Media | Dec 31 2023 | 24.6 | 41.8 | 24.6 | 14,099.9 | 12,042.7 | 0.59 | 0.62 | -0.01 | Brsh |
|
54
| News Corp Class B | Media | Dec 31 2023 | 25.7 | 42.4 | 25.3 | 14,542.0 | 7,897.0 | 0.61 | 0.63 | -0.01 | Brsh |
|
55
| Nordstrom Inc | Apparel Retail | Jan 31 2024 | 18.2 | 9.6 | 19.3 | 3,170.2 | 1,905.7 | 1.90 | 0.46 | 0.02 | Brsh |
|
56
| Northrop Grumman Corp | Aerospace/Defense | Dec 31 2023 | 468.1 | 689.2 | 474.6 | 71,707.5 | 71,547.0 | 0.68 | 0.86 | -0.06 | Brsh |
|
57
| Norwegian Cruise Line Holdings | Travel Services | Dec 31 2023 | 20.0 | -269.0 | 19.4 | 8,249.0 | 8,159.3 | -0.07 | -1.00 | -1.60 | Brsh |
|
58
| Paramount Global | Entertainment | Dec 31 2023 | 14.8 | 71.5 | 12.7 | 8,280.0 | 6,147.2 | 0.21 | 0.51 | -0.02 | Brsh |
|
59
| Pfizer Inc | Pharmaceuticals | Dec 31 2023 | 28.8 | 65.9 | 26.3 | 148,346.7 | 148,220.7 | 0.44 | 0.76 | -0.05 | Brsh |
|
60
| Regency Centers Corp | REIT Retail | Dec 31 2023 | 67.0 | 42.8 | 59.6 | 11,025.6 | 10,896.6 | 1.56 | 0.06 | -0.02 | Brsh |
|
61
| Revvity Inc | Diagnostics | Dec 31 2023 | 109.3 | 121.4 | 102.7 | 12,671.9 | 11,887.7 | 0.90 | 0.47 | -0.02 | Brsh |
|
62
| Shopify Inc | Software Application | Dec 31 2023 | 77.9 | -3.6 | 72.3 | 93,742.6 | 93,542.6 | -21.79 | -2.95 | 0.03 | Brsh |
|
63
| Snap Inc. | Internet Information | Dec 31 2023 | 16.9 | -9.7 | 11.1 | 17,866.5 | 13,155.7 | -1.74 | -1.15 | -0.17 | Brsh |
|
64
| Southwest Airlines | Regional Airlines | Dec 31 2023 | 28.9 | 16.1 | 29.3 | 18,752.0 | 18,679.8 | 1.79 | -0.02 | -0.05 | Brsh |
|
65
| State Street Corporation | Asset Management | Mar 31 2024 | 77.3 | 282.8 | 74.3 | 22,728.5 | 21,560.1 | 0.27 | 0.69 | -0.02 | Brsh |
|
66
| STERIS Plc | Medical Devices | Dec 31 2023 | 219.9 | 229.2 | 202.8 | 20,149.0 | 20,082.3 | 0.96 | 0.72 | -0.01 | Brsh |
|
67
| Textron Inc | Aerospace/Defense | Dec 31 2023 | 80.4 | 122.7 | 94.0 | 18,574.9 | 18,758.7 | 0.66 | 0.71 | 0.00 | Brsh |
|
68
| Trimble Inc | Technical Instruments | Dec 31 2023 | 53.2 | 63.1 | 59.5 | 14,818.0 | 14,741.1 | 0.84 | 0.71 | -0.02 | Brsh |
|
69
| Truist Financial Corporation | Regional Banks | Mar 31 2024 | 39.0 | 67.1 | 38.8 | 52,246.4 | 52,060.8 | 0.58 | 0.27 | -0.01 | Brsh |
|
70
| United Airlines Holdings | Major Airlines | Mar 31 2024 | 47.9 | 90.1 | 52.7 | 17,291.6 | 17,212.0 | 0.53 | 0.69 | -0.12 | Brsh |
|
71
| Warner Bros Discovery Inc | Entertainment | Dec 31 2023 | 11.4 | -20.9 | 8.4 | 20,413.7 | 18,355.2 | -0.54 | -1.91 | -0.03 | Brsh |
|
72
| Wells Fargo and Company | Major Banks | Mar 31 2024 | 58.0 | 165.5 | 60.6 | 218,166.0 | 217,941.4 | 0.35 | 0.66 | -0.01 | Brsh |
|
73
| World Kinect Corp | Oil/Gas | Dec 31 2023 | 22.8 | 68.9 | 25.0 | 1,504.9 | 1,471.8 | 0.33 | 0.53 | -0.04 | Brsh |
|
74
| Xylem Inc. | Machineries | Dec 31 2023 | 114.4 | 121.7 | 130.7 | 31,687.5 | 29,746.4 | 0.94 | 0.66 | -0.01 | Brsh |
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