icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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 2025 | 39.2 | 574.2 | 49.0 | 2,950.4 | 2,919.3 | 0.07 | 0.94 | -0.08 | Brsh |
|
2
| Airbnb Inc | Internet Retail | Mar 31 2025 | 119.5 | 74.0 | 135.4 | 85,566.5 | 80,657.2 | 1.61 | 0.83 | -0.03 | Brsh |
|
3
| Akamai Technologies | Software Infrastructure | Mar 31 2025 | 80.5 | 129.8 | 79.5 | 12,003.5 | 11,802.1 | 0.62 | 0.77 | -0.01 | Brsh |
|
4
| Alliant Energy Corporation | Electric Utilities | Mar 31 2025 | 64.4 | 29.5 | 60.8 | 15,627.5 | 15,600.1 | 2.18 | 0.06 | -0.01 | Brsh |
|
5
| American Electric Power | Electric Utilities | Mar 31 2025 | 109.3 | 53.6 | 103.3 | 55,161.5 | 55,103.5 | 2.04 | 0.04 | 0.01 | Brsh |
|
6
| American Tower Corp | REIT Specialty | Mar 31 2025 | 217.6 | 134.7 | 222.8 | 104,400.1 | 104,037.8 | 1.60 | 0.84 | -0.02 | Brsh |
|
7
| Atlassian Corporation | Software Application | Mar 31 2025 | 212.2 | 3.4 | 206.8 | 54,315.1 | 53,708.4 | 62.54 | -0.54 | -0.04 | Brsh |
|
8
| Baxter International Inc | Healthcare equipment | Mar 31 2025 | 34.2 | 43.5 | 31.1 | 16,000.8 | 15,959.1 | 0.79 | 0.67 | -0.03 | Brsh |
|
9
| Becton Dickinson | Healthcare equipment | Mar 31 2025 | 229.1 | 354.6 | 177.3 | 51,265.3 | 51,153.5 | 0.65 | 0.47 | -0.01 | Brsh |
|
10
| Ciena Corporation | Communication Equipment | Apr 30 2025 | 67.2 | 25.0 | 79.5 | 11,528.2 | 11,341.4 | 2.68 | 0.23 | -0.03 | Brsh |
|
11
| CMS Energy Corporation | Electric Utilities | Mar 31 2025 | 75.1 | 44.4 | 69.7 | 20,844.3 | 20,747.5 | 1.69 | 0.11 | 0.01 | Brsh |
|
12
| Consolidated Edison | Electric Utilities | Mar 31 2025 | 110.6 | 68.8 | 99.9 | 35,101.9 | 35,066.8 | 1.61 | 0.02 | 0.01 | Brsh |
|
13
| CoStar Group Inc | Business Services | Mar 31 2025 | 79.2 | 33.3 | 81.4 | 33,422.9 | 33,068.0 | 2.38 | 0.37 | -0.02 | Brsh |
|
14
| Crown Castle Inc | REIT Specialty | Mar 31 2025 | 104.2 | 27.1 | 103.2 | 44,982.1 | 44,712.7 | 3.85 | 1.11 | 0.03 | Brsh |
|
15
| Dominion Energy Inc | Electric Utilities | Mar 31 2025 | 56.1 | 181.9 | 57.4 | 48,192.6 | 48,115.0 | 0.31 | 0.79 | 0.00 | Brsh |
|
16
| Duke Energy Corp | Electric Utilities | Mar 31 2025 | 122.0 | 118.1 | 117.1 | 90,955.6 | 90,807.3 | 1.03 | 0.42 | 0.00 | Brsh |
|
17
| Edison International | Electric Utilities | Mar 31 2025 | 58.9 | 48.4 | 52.6 | 20,288.2 | 20,263.4 | 1.22 | -0.09 | 0.03 | Brsh |
|
18
| Equifax Inc | Business Services | Mar 31 2025 | 243.6 | 183.7 | 262.4 | 32,822.5 | 32,685.7 | 1.31 | 0.78 | -0.01 | Brsh |
|
19
| Evergy Inc | Electric Utilities | Mar 31 2025 | 69.0 | 39.2 | 69.0 | 16,010.3 | 15,939.3 | 1.76 | -0.10 | -0.01 | Brsh |
|
20
| Eversource Energy | Electric Utilities | Mar 31 2025 | 62.1 | -60.4 | 64.5 | 23,696.8 | 23,615.6 | -1.05 | -2.02 | 0.00 | Brsh |
|
21
| Exelon Corp | Electric Utilities | Mar 31 2025 | 46.1 | 41.3 | 42.9 | 43,306.3 | 43,243.1 | 1.12 | 0.34 | 0.01 | Brsh |
|
22
| Expedia Group Inc | Travel Services | Mar 31 2025 | 168.1 | 168.6 | 171.0 | 21,998.9 | 21,877.8 | 1.00 | 0.89 | -0.10 | Brsh |
|
23
| Fidelity National Information Services | IT Services | Mar 31 2025 | 74.7 | 48.0 | 81.3 | 43,154.4 | 43,025.7 | 1.56 | 0.41 | -0.03 | Brsh |
|
24
| Fiserv Inc | IT Services | Mar 31 2025 | 220.8 | 286.1 | 172.5 | 97,382.5 | 96,761.2 | 0.76 | 0.84 | 0.00 | Brsh |
|
25
| GitLab Inc | Software Application | Apr 30 2025 | 46.7 | -11.6 | 45.1 | 7,425.1 | 6,532.1 | -4.01 | -1.45 | -0.06 | Brsh |
|
26
| Grab Holdings Limited | Software Application | Mar 31 2025 | 4.5 | -0.7 | 4.9 | 20,777.2 | 12,834.1 | -6.33 | -3.13 | -0.02 | Brsh |
|
27
| Hologic Inc | Medical Devices | Mar 31 2025 | 61.8 | 65.6 | 65.3 | 14,989.6 | 14,789.7 | 0.94 | 0.69 | -0.01 | Brsh |
|
28
| Jacobs Engineering Group | Engineering Services | Mar 31 2025 | 120.9 | 126.1 | 132.0 | 16,187.6 | 16,027.9 | 0.96 | 0.70 | -0.02 | Brsh |
|
29
| Lennar Corporation | Residential Construction | May 31 2025 | 106.1 | 204.0 | 115.3 | 30,154.7 | 29,149.6 | 0.52 | 0.57 | 0.00 | Brsh |
|
30
| Loews Corporation | PnC Insurance | Mar 31 2025 | 91.9 | 209.8 | 91.3 | 19,422.9 | 15,949.8 | 0.44 | 0.60 | 0.00 | Brsh |
|
31
| Lumen Technologies Inc | Telecom | Mar 31 2025 | 3.9 | -20.8 | 4.5 | 4,411.1 | 4,348.3 | -0.19 | -1.01 | -1.45 | Brsh |
|
32
| Medtronic Plc | Healthcare equipment | Apr 30 2025 | 84.8 | 150.0 | 88.3 | 113,678.2 | 113,525.8 | 0.57 | 0.75 | 0.00 | Brsh |
|
33
| Monday dot com | Software Application | Mar 31 2025 | 243.2 | 17.2 | 299.9 | 15,905.3 | 12,117.4 | 14.17 | -0.21 | -0.03 | Brsh |
|
34
| News Corp Class A | Media | Mar 31 2025 | 27.2 | 32.6 | 29.6 | 16,862.9 | 14,402.6 | 0.84 | 0.51 | -0.02 | Brsh |
|
35
| News Corp Class B | Media | Mar 31 2025 | 30.4 | 32.2 | 34.4 | 19,568.0 | 10,626.5 | 0.94 | 0.50 | -0.02 | Brsh |
|
36
| NextEra Energy | Electric Utilities | Mar 31 2025 | 70.9 | 30.4 | 73.0 | 150,348.2 | 150,035.7 | 2.33 | 0.20 | 0.00 | Brsh |
|
37
| Norfolk Southern Corp | Railroads | Mar 31 2025 | 236.9 | 127.7 | 262.0 | 59,343.0 | 59,255.8 | 1.83 | 0.50 | 0.03 | Brsh |
|
38
| Nu Skin Enterprises | Personal Care Products | Mar 31 2025 | 7.3 | 12.1 | 8.8 | 443.9 | 427.4 | 0.60 | -0.24 | 0.12 | Brsh |
|
39
| Pacific Gas and Electric Corp | Gas Distribution | Mar 31 2025 | 17.2 | 11.0 | 14.0 | 30,778.0 | 27,260.6 | 1.56 | -1.00 | -0.02 | Brsh |
|
40
| Paramount Global | Entertainment | Mar 31 2025 | 12.0 | -6.5 | 12.8 | 8,705.5 | 6,463.1 | -1.83 | -4.83 | -0.01 | Brsh |
|
41
| Pinnacle West Capital Corp | Electric Utilities | Mar 31 2025 | 95.3 | -16.9 | 90.2 | 10,783.8 | 10,762.1 | -5.87 | -4.39 | -0.03 | Brsh |
|
42
| Pool Corporation | Leisure | Mar 31 2025 | 318.4 | 98.6 | 302.7 | 11,389.5 | 11,033.0 | 3.21 | 0.67 | 0.00 | Brsh |
|
43
| Principal Financial Group | Insurance Diversified | Mar 31 2025 | 84.4 | 90.6 | 80.5 | 18,112.5 | 18,014.0 | 0.93 | 0.43 | -0.02 | Brsh |
|
44
| Prudential Financial Inc | Insurance Life | Mar 31 2025 | 111.7 | 135.9 | 108.7 | 38,693.8 | 38,627.7 | 0.82 | 0.33 | -0.01 | Brsh |
|
45
| Realty Income Corporation | REIT Retail | Mar 31 2025 | 58.0 | 53.4 | 57.8 | 51,533.3 | 51,447.8 | 1.09 | 0.17 | -0.02 | Brsh |
|
46
| Roper Technologies Inc | Software Application | Mar 31 2025 | 589.6 | 821.3 | 566.1 | 61,249.9 | 60,932.4 | 0.71 | 0.79 | 0.00 | Brsh |
|
47
| Salesforce Inc | Software Application | Apr 30 2025 | 268.7 | 207.8 | 269.2 | 261,133.7 | 250,476.5 | 1.30 | 0.70 | -0.01 | Brsh |
|
48
| SentinelOne Inc | Software Infrastructure | Apr 30 2025 | 18.5 | -17.7 | 18.1 | 5,946.2 | 5,598.6 | -1.05 | -1.27 | -0.07 | Brsh |
|
49
| Silicon Motion Technology | Semiconductors | Mar 31 2025 | 50.6 | 34.1 | 74.0 | 2,492.0 | 2,477.2 | 1.48 | 0.33 | 0.00 | Brsh |
|
50
| Southern Company | Electric Utilities | Mar 31 2025 | 92.0 | 49.9 | 91.2 | 100,720.8 | 100,375.9 | 1.84 | 0.32 | 0.01 | Brsh |
|
51
| Stryker Corp | Healthcare equipment | Mar 31 2025 | 372.3 | 288.7 | 391.8 | 151,395.4 | 134,514.8 | 1.29 | 0.59 | -0.01 | Brsh |
|
52
| Teledyne Technologies Inc | Technical Instruments | Mar 31 2025 | 497.7 | 676.4 | 509.5 | 24,099.8 | 22,541.5 | 0.73 | 0.69 | 0.00 | Brsh |
|
53
| Teleflex Inc | Healthcare equipment | Mar 31 2025 | 138.2 | 260.6 | 121.6 | 5,584.1 | 5,569.5 | 0.53 | 0.66 | 0.00 | Brsh |
|
54
| Telephone and Data Systems Inc | Telecom | Mar 31 2025 | 38.7 | 56.3 | 35.6 | 4,088.3 | 3,846.1 | 0.69 | -0.07 | -0.02 | Brsh |
|
55
| The Sherwin Williams Company | Specialty Chemicals | Mar 31 2025 | 349.2 | 225.0 | 352.5 | 89,008.8 | 81,511.6 | 1.54 | 0.57 | -0.01 | Brsh |
|
56
| Tyler Technologies Inc | Software Application | Mar 31 2025 | 581.4 | 255.8 | 583.1 | 25,603.0 | 25,347.8 | 2.25 | 0.69 | 0.00 | Brsh |
|
57
| Walgreen Boots Alliance | Retail Drugstores | May 31 2025 | 11.3 | -157.7 | 11.5 | 9,937.7 | 8,237.3 | -0.07 | -1.05 | -0.09 | Brsh |
|
58
| Walt Disney Company | Entertainment | Mar 31 2025 | 98.7 | 140.8 | 123.0 | 223,085.7 | 222,909.5 | 0.70 | 0.57 | 0.00 | Brsh |
|
59
| Willis Towers Watson | Insurance Brokers | Mar 31 2025 | 338.0 | 310.6 | 304.5 | 31,054.9 | 30,818.3 | 1.07 | 0.74 | -0.01 | Brsh |
|
60
| Wolfspeed Inc | Semiconductors | Mar 31 2025 | 3.1 | -95.5 | 0.8 | 118.5 | 117.7 | -0.03 | -1.01 | -1.38 | Brsh |
|
61
| Workday Inc | Software Application | Apr 30 2025 | 245.0 | 80.3 | 237.7 | 64,260.2 | 50,389.6 | 3.05 | 0.59 | -0.03 | Brsh |
|
62
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2025 | 113.2 | 213.5 | 93.5 | 18,672.0 | 18,646.1 | 0.53 | 0.71 | -0.01 | Brsh |
|
63
| ZoomInfo Technologies | Software Application | Mar 31 2025 | 10.0 | 12.5 | 10.0 | 3,434.0 | 2,582.6 | 0.80 | 0.61 | -0.01 | Brsh |
| | | | | | | | | | | | | |