icTracker Valuation of DJ Composite Avg stocks

*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 :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 3M CompanyDiversified MachineryMar 31 2022148.9354.7145.884,543.684,220.80.420.930.06Buy
2 AES CorpElectric UtilitiesMar 31 202225.7-30.121.414,293.811,858.5-0.86-1.150.00AvSl
3 Alaska Air GroupRegional AirlinesMar 31 202258.020.845.25,748.15,085.22.79-0.37-0.07SoRl
4 American AirlinesMajor AirlinesMar 31 202218.3-196.816.110,464.610,380.9-0.09-0.93-0.01SoRl
5 American Electric PowerElectric UtilitiesMar 31 202299.8115.8102.551,507.251,466.80.860.590.02StBy
6 American ExpressCredit ServicesMar 31 2022187.0344.8160.5121,666.6105,412.80.540.830.02StBy
7 American Water WorksWater UtilitiesMar 31 2022165.5159.2146.926,734.026,659.11.040.740.00BoDp
8 Apple IncComputer SystemsMar 31 2022174.6204.1140.52,321,291.02,318,906.00.860.980.32Buy
9 Atmos Energy CorpGas DistributionMar 31 2022119.5440.6115.915,497.215,340.70.270.850.01BoDp
10 Avis Budget GroupRental/LeasingMar 31 2022263.3283.6179.010,330.68,523.80.931.06-0.42Buy
11 Boeing CompanyAerospace/DefenseMar 31 2022191.5-219.3122.172,052.064,925.4-0.87-0.88-0.01SoRl
12 C.H. Robinson WorldwideFreight Delivery ServicesMar 31 2022107.7615.5106.214,081.313,851.10.180.970.11StBy
13 Caterpillar IncMachineriesMar 31 2022222.8267.3209.3113,571.6113,316.00.830.880.06StBy
14 CenterPoint EnergyElectric UtilitiesMar 31 202230.628.931.819,390.619,291.21.060.430.02AvSl
15 Chevron CorpOil/GasMar 31 2022162.8141.6175.4341,091.8341,091.81.150.470.02AvSl
16 Cisco SystemsCommunication DevicesApr 30 202249.065.844.0185,020.0185,020.00.740.850.05Buy
17 Coca-Cola Enterprises IncBeveragesMar 31 202265.982.064.1278,512.3239,520.60.800.930.08StBy
18 Consolidated EdisonElectric UtilitiesMar 31 202294.763.5100.335,623.635,568.91.490.090.01Sell
19 CSX CorpRailroadsMar 31 202237.538.431.268,312.068,312.00.980.840.05Buy
20 Delta Air LinesMajor AirlinesMar 31 202239.6-54.438.624,588.224,399.6-0.73-1.17-0.02SoRl
21 Dominion Energy IncElectric UtilitiesMar 31 202285.054.684.768,659.368,362.31.560.340.01Sell
22 Dow IncChemicalsMar 31 202263.7211.867.350,024.149,959.10.300.880.05Buy
23 Duke Energy CorpElectric UtilitiesMar 31 2022111.769.1112.486,427.986,252.41.620.07-0.01Sell
24 Edison InternationalElectric UtilitiesMar 31 202270.1-92.568.426,136.424,671.6-0.76-1.550.00AvSl
25 Exelon CorpElectric UtilitiesMar 31 202247.622.649.059,724.459,632.02.110.150.00AvSl
26 Expeditors International of WashingtonFreight Delivery ServicesMar 31 2022103.2654.0106.118,073.217,928.10.160.970.07Buy
27 Exxon Mobil CorpOil/GasMar 31 202282.639.196.3410,815.8409,926.62.11-0.060.01AvSl
28 FedEx CorpFreight Delivery ServicesFeb 28 2022222.3613.5204.354,142.250,575.90.360.850.03AvBy
29 FirstEnergy CorpElectric UtilitiesMar 31 202245.948.443.224,650.124,569.30.950.680.01BoDp
30 Goldman Sachs GroupInvestment BankingMar 31 2022330.13,970.6314.9112,072.9104,216.60.080.920.00StBy
31 Home Depot IncRetailApr 30 2022300.4433.4293.6306,193.5304,165.80.691.00-2.08StBy
32 Intel CorpSemiconductorsMar 31 202246.8279.842.2172,809.0172,809.00.170.910.06Buy
33 International Business Machines CorpComputer SystemsMar 31 2022130.0235.6134.4121,838.0121,838.00.550.91-0.01AvSl
34 J.B. Hunt Transport ServicesTruckingMar 31 2022200.8296.1167.217,735.713,669.60.680.900.06Buy
35 JetBlue Airways CorpRegional AirlinesMar 31 202215.0-71.110.33,279.12,702.7-0.21-1.16-0.01AvSl
36 Johnson and JohnsonPharmaceuticalsMar 31 2022177.2347.8179.6478,956.7478,956.70.510.920.05BoDp
37 JP Morgan ChaseMajor BanksMar 31 2022136.3747.3127.2379,302.4377,306.10.180.860.00AvSl
38 Kirby CorpShippingMar 31 202272.27.264.23,870.83,186.09.96-5.65-0.02Sell
39 Landstar SystemTruckingMar 31 2022150.8620.3151.65,747.55,694.50.240.960.13StBy
40 Matson IncShippingMar 31 2022120.6880.187.93,691.43,317.90.140.950.16StBy
41 McDonald's CorpRestaurantsMar 31 2022247.3265.8244.0183,397.9183,397.90.931.03-0.12BoDp
42 Merck and CompanyPharmaceuticalsMar 31 202282.1228.293.8237,843.8237,063.90.360.930.11BoDp
43 Microsoft CorpSoftwareMar 31 2022308.3280.8262.51,983,339.01,793,998.01.100.920.08StBy
44 NextEra EnergyElectric UtilitiesMar 31 202284.720.074.8147,710.3147,095.34.24-0.12-0.04AvSl
45 Nike Inc Cl BFootwearFeb 28 2022136.6131.3108.2174,277.7172,080.81.040.930.07Buy
46 NiSource IncElectric UtilitiesMar 31 202231.811.631.413,877.613,785.12.73-0.770.03AvSl
47 Norfolk Southern CorpRailroadsMar 31 2022285.2278.3232.656,640.556,450.91.020.800.03Buy
48 Old Dominion Freight LineFreight Delivery ServicesMar 31 2022298.7333.5251.429,077.626,044.80.900.910.07Buy
49 Pfizer IncPharmaceuticalsMar 31 202251.8270.053.7309,799.3309,799.30.190.950.08StBy
50 Procter and GamblePersonal Care ProductsMar 31 2022152.8327.1145.2369,443.3369,443.30.470.950.05AvBy
51 Public Service Enterprise GroupElectric UtilitiesMar 31 202270.0-51.468.134,133.134,071.7-1.36-1.53-0.01StSl
52 Ryder SystemRental/LeasingMar 31 202279.3186.177.74,079.83,993.60.430.730.04AvBy
53 Sempra EnergyGas DistributionMar 31 2022168.1173.9166.753,275.153,221.80.970.49-0.01AvSl
54 Southern CompanyElectric UtilitiesMar 31 202272.5142.175.780,382.880,364.40.510.780.01BoDp
55 Southwest AirlinesRegional AirlinesMar 31 202245.8-1.042.525,597.425,529.8-43.74-17.50-0.05SoRl
56 Travelers CompaniesPnC InsuranceMar 31 2022182.7409.5173.642,772.642,625.00.450.750.03BoDp
57 Union Pacific CorpRailroadsMar 31 2022273.2195.0217.4139,605.4139,033.51.400.900.13Buy
58 United Airlines HoldingsMajor AirlinesMar 31 202246.4-39.843.113,949.813,899.8-1.17-1.28-0.05SoRl
59 United Parcel ServiceFreight Delivery ServicesMar 31 2022214.5508.3173.9152,822.9115,795.50.420.970.15AvBy
60 UnitedHealth GroupHealth InsuranceMar 31 2022510.0582.7498.1475,177.8470,616.20.880.860.04StBy
61 Verizon CommunicationsTelecomMar 31 202250.9437.451.2215,310.5215,310.50.120.950.03StBy
62 Visa Inc Cl ACredit ServicesMar 31 2022221.8181.8203.8440,090.6439,650.51.220.910.07StBy
63 Walgreen CompanyRetail DrugstoresFeb 28 202246.1188.342.536,736.433,863.60.240.810.01Buy
64 Wal-Mart StoresRetailApr 30 2022153.093.1123.4343,215.3169,576.81.640.700.00StSl
65 Walt Disney CompanyEntertainmentMar 31 2022137.2100.4103.3188,759.3188,759.31.370.51-0.02SoRl
Summary of DJ Composite Avg stocks12,149.820,086.010,923.911,969,790.011,458,360.00.610.890.03