icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 44% 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
| 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 2022 | 119.9 | 210.0 | 103.0 | 56,959.8 | 56,899.9 | 0.57 | 0.87 | 0.00 | StSl |
|
2
| AES Corp | Electric Utilities | Dec 31 2022 | 28.8 | -43.7 | 22.4 | 14,934.1 | 14,881.1 | -0.66 | -1.08 | -0.01 | StSl |
|
3
| Alaska Air Group | Regional Airlines | Dec 31 2022 | 42.9 | -34.5 | 39.3 | 5,025.2 | 5,005.6 | -1.25 | -1.87 | 0.00 | StSl |
|
4
| American Airlines | Major Airlines | Dec 31 2022 | 12.7 | -193.2 | 14.0 | 10,010.7 | 9,903.5 | -0.07 | -0.96 | 0.00 | StSl |
|
5
| American Electric Power | Electric Utilities | Dec 31 2022 | 95.0 | 28.9 | 90.7 | 46,573.1 | 46,524.1 | 3.28 | 1.00 | -1.22 | Sell |
|
6
| American Express | Credit Services | Dec 31 2022 | 147.8 | 308.7 | 156.5 | 116,763.9 | 92,895.0 | 0.48 | 0.89 | 0.03 | AvBy |
|
7
| American Water Works | Water Utilities | Dec 31 2022 | 152.4 | 80.7 | 141.8 | 25,809.4 | 25,753.1 | 1.89 | 0.48 | -0.01 | Sell |
|
8
| Apple Inc | Computer Systems | Dec 31 2022 | 129.9 | 120.4 | 155.0 | 2,473,136.0 | 2,470,542.0 | 1.08 | 0.97 | 0.45 | BoDp |
|
9
| Atmos Energy Corp | Gas Distribution | Dec 31 2022 | 112.1 | 56.1 | 114.7 | 16,196.5 | 16,069.5 | 2.00 | -0.24 | -0.01 | AvSl |
|
10
| Avis Budget Group | Rental/Leasing | Dec 31 2022 | 163.9 | 823.0 | 173.4 | 11,460.4 | 6,826.2 | 0.20 | 1.01 | -0.42 | AvBy |
|
11
| Boeing Company | Aerospace/Defense | Dec 31 2022 | 190.5 | -165.3 | 201.1 | 114,397.5 | 105,855.4 | -1.15 | -0.83 | -0.02 | StSl |
|
12
| C.H. Robinson Worldwide | Logistics | Dec 31 2022 | 91.6 | 250.4 | 95.9 | 11,554.5 | 11,528.4 | 0.37 | 0.96 | 0.04 | AvBy |
|
13
| Caterpillar Inc | Machineries | Dec 31 2022 | 239.6 | 346.0 | 215.0 | 111,998.7 | 111,731.1 | 0.69 | 0.91 | 0.03 | AvBy |
|
14
| CenterPoint Energy | Electric Utilities | Dec 31 2022 | 30.0 | 31.1 | 29.1 | 18,359.6 | 18,324.9 | 0.97 | 0.49 | -0.02 | Sell |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2022 | 179.5 | 308.4 | 152.3 | 292,451.8 | 267,186.7 | 0.58 | 0.73 | 0.01 | AvBy |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2023 | 48.7 | 60.4 | 50.2 | 206,582.0 | 206,423.1 | 0.81 | 0.83 | 0.04 | StBy |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2022 | 63.6 | 57.6 | 60.0 | 260,906.9 | 235,006.9 | 1.10 | 0.90 | 0.05 | BoDp |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2022 | 95.3 | 46.2 | 95.6 | 34,063.4 | 34,029.4 | 2.06 | -0.26 | -0.02 | Sell |
|
19
| CSX Corp | Railroads | Dec 31 2022 | 31.0 | 39.3 | 28.9 | 60,780.6 | 60,780.6 | 0.79 | 0.85 | 0.04 | AvBy |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2022 | 32.9 | -71.3 | 33.0 | 21,127.4 | 20,946.8 | -0.46 | -1.14 | 0.00 | StSl |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2022 | 61.3 | 15.8 | 55.4 | 46,187.0 | 46,112.6 | 3.87 | -1.16 | -0.03 | Sell |
|
22
| Dow Inc | Chemicals | Dec 31 2022 | 50.4 | 211.1 | 50.0 | 36,294.5 | 36,229.9 | 0.24 | 0.86 | 0.00 | StSl |
|
23
| Duke Energy Corp | Electric Utilities | Dec 31 2022 | 103.0 | 59.3 | 96.4 | 74,220.3 | 74,099.3 | 1.74 | -0.08 | -0.01 | Sell |
|
24
| Edison International | Electric Utilities | Dec 31 2022 | 63.6 | -50.8 | 67.8 | 25,952.1 | 25,920.4 | -1.25 | -1.80 | 0.00 | StSl |
|
25
| Exelon Corp | Electric Utilities | Dec 31 2022 | 43.2 | 21.7 | 42.1 | 41,297.2 | 41,236.9 | 1.99 | 0.37 | 0.00 | Sell |
|
26
| Expeditors International of Washington | Logistics | Dec 31 2022 | 103.9 | 277.0 | 106.4 | 16,872.9 | 16,770.5 | 0.38 | 0.93 | 0.05 | AvBy |
|
27
| Exxon Mobil Corp | Oil/Gas | Dec 31 2022 | 110.3 | 220.0 | 99.8 | 413,137.9 | 412,258.3 | 0.50 | 0.79 | 0.04 | AvBy |
|
28
| FedEx Corp | Logistics | Feb 28 2023 | 203.2 | 273.5 | 220.3 | 57,721.2 | 53,195.8 | 0.74 | 0.65 | -0.02 | AvSl |
|
29
| FirstEnergy Corp | Electric Utilities | Dec 31 2022 | 41.9 | 16.4 | 39.8 | 22,754.2 | 21,552.1 | 2.56 | -0.09 | -0.02 | Sell |
|
30
| Goldman Sachs Group | Investment Banking | Dec 31 2022 | 343.4 | 1,516.1 | 303.5 | 108,272.7 | 100,682.8 | 0.23 | 0.78 | 0.04 | AvBy |
|
31
| Home Depot Inc | Retail | Jan 31 2023 | 324.2 | 255.5 | 288.4 | 293,581.0 | 293,236.4 | 1.27 | 0.99 | 1.57 | Buy |
|
32
| Intel Corp | Semiconductors | Dec 31 2022 | 26.4 | 50.3 | 29.8 | 122,906.6 | 122,786.2 | 0.53 | 0.51 | -0.04 | Sell |
|
33
| International Business Machines Corp | Computer Systems | Dec 31 2022 | 140.9 | 156.8 | 123.7 | 113,287.7 | 113,287.7 | 0.90 | 0.85 | 0.08 | AvBy |
|
34
| J.B. Hunt Transport Services | Logistics | Dec 31 2022 | 174.4 | 219.4 | 167.5 | 17,543.5 | 13,894.3 | 0.79 | 0.84 | 0.03 | AvBy |
|
35
| JetBlue Airways Corp | Regional Airlines | Dec 31 2022 | 6.5 | -127.7 | 6.9 | 2,268.4 | 2,259.8 | -0.05 | -1.09 | 0.00 | StSl |
|
36
| Johnson and Johnson | Pharmaceuticals | Dec 31 2022 | 176.7 | 499.2 | 152.4 | 405,925.1 | 405,438.6 | 0.35 | 0.94 | 0.02 | AvBy |
|
37
| JP Morgan Chase | Major Banks | Dec 31 2022 | 134.1 | 560.8 | 125.8 | 373,290.8 | 369,838.5 | 0.24 | 0.81 | 0.03 | AvBy |
|
38
| Kirby Corp | Marine Shipping | Dec 31 2022 | 64.4 | -18.3 | 65.1 | 3,916.7 | 3,871.8 | -3.52 | -3.76 | -0.01 | StSl |
|
39
| Landstar System | Logistics | Dec 31 2022 | 162.9 | 379.5 | 172.0 | 6,181.0 | 6,120.0 | 0.43 | 0.93 | 0.08 | AvBy |
|
40
| Matson Inc | Marine Shipping | Dec 31 2022 | 62.5 | 635.6 | 60.0 | 2,232.0 | 2,097.7 | 0.10 | 0.90 | 0.01 | AvBy |
|
41
| McDonald's Corp | Restaurants | Dec 31 2022 | 263.5 | 184.4 | 267.2 | 196,659.2 | 196,383.9 | 1.43 | 1.04 | -0.20 | BoDp |
|
42
| Merck and Company | Pharmaceuticals | Dec 31 2022 | 111.0 | 151.2 | 104.1 | 265,246.8 | 264,946.7 | 0.73 | 0.88 | 0.04 | AvBy |
|
43
| Microsoft Corp | Software Infrastructure | Dec 31 2022 | 239.8 | 176.2 | 279.4 | 2,088,180.0 | 2,086,323.0 | 1.36 | 0.86 | 0.05 | StBy |
|
44
| NextEra Energy | Electric Utilities | Dec 31 2022 | 83.6 | 29.9 | 75.7 | 149,236.4 | 148,926.2 | 2.80 | 0.33 | -0.02 | Sell |
|
45
| Nike Inc Cl B | Footwear | Nov 30 2022 | 109.7 | 79.5 | 120.4 | 189,301.2 | 186,828.0 | 1.38 | 0.88 | 0.04 | BoDp |
|
46
| NiSource Inc | Electric Utilities | Dec 31 2022 | 27.4 | 15.8 | 27.5 | 10,556.7 | 10,505.0 | 1.74 | -0.25 | 0.01 | StSl |
|
47
| Norfolk Southern Corp | Railroads | Dec 31 2022 | 246.4 | 314.4 | 203.9 | 50,587.6 | 50,513.3 | 0.78 | 0.84 | 0.02 | AvBy |
|
48
| Old Dominion Freight Line | Logistics | Dec 31 2022 | 283.8 | 267.2 | 331.6 | 37,492.1 | 32,868.5 | 1.06 | 0.88 | 0.06 | AvBy |
|
49
| Pfizer Inc | Pharmaceuticals | Dec 31 2022 | 51.2 | 253.9 | 40.1 | 230,294.3 | 230,098.7 | 0.20 | 0.93 | 0.03 | BoDp |
|
50
| Procter and Gamble | Personal Care Products | Dec 31 2022 | 151.6 | 150.3 | 142.9 | 354,637.9 | 354,240.3 | 1.01 | 0.88 | 0.06 | StBy |
|
51
| Public Service Enterprise Group | Electric Utilities | Sep 30 2022 | 56.2 | 2.1 | 58.5 | 29,265.0 | 29,201.8 | 26.52 | -11.50 | -0.03 | Sell |
|
52
| Ryder System | Rental/Leasing | Dec 31 2022 | 83.6 | 403.9 | 83.1 | 4,466.2 | 3,949.0 | 0.21 | 0.86 | 0.03 | AvBy |
|
53
| Sempra Energy | Gas Distribution | Dec 31 2022 | 154.5 | 59.8 | 145.3 | 45,496.7 | 45,461.2 | 2.59 | 0.64 | -0.03 | StSl |
|
54
| Southern Company | Electric Utilities | Dec 31 2022 | 71.4 | 19.7 | 67.9 | 72,109.8 | 71,862.9 | 3.63 | -0.45 | -0.04 | Sell |
|
55
| Southwest Airlines | Regional Airlines | Dec 31 2022 | 33.7 | 0.0 | 30.0 | 18,228.2 | 18,158.0 | 724.41 | -377.80 | -0.05 | StSl |
|
56
| Travelers Companies | PnC Insurance | Dec 31 2022 | 187.5 | 294.5 | 165.0 | 38,996.6 | 38,843.3 | 0.64 | 0.69 | 0.01 | AvBy |
|
57
| Union Pacific Corp | Railroads | Dec 31 2022 | 207.1 | 191.4 | 190.0 | 118,566.2 | 118,340.9 | 1.08 | 0.90 | 0.12 | AvBy |
|
58
| United Airlines Holdings | Major Airlines | Dec 31 2022 | 37.7 | -257.4 | 43.0 | 13,936.8 | 13,872.7 | -0.15 | -1.08 | 0.00 | StSl |
|
59
| United Parcel Service | Logistics | Dec 31 2022 | 173.8 | 313.3 | 186.8 | 162,880.9 | 162,787.5 | 0.55 | 0.93 | 0.13 | BoDp |
|
60
| UnitedHealth Group | Health Insurance | Dec 31 2022 | 530.2 | 529.7 | 469.5 | 444,616.5 | 442,891.4 | 1.00 | 0.83 | 0.03 | BoDp |
|
61
| Verizon Communications | Telecom | Dec 31 2022 | 39.4 | 136.3 | 36.8 | 154,665.2 | 154,566.1 | 0.29 | 0.84 | 0.04 | Buy |
|
62
| Visa Inc Cl A | Credit Services | Dec 31 2022 | 207.8 | 172.0 | 217.4 | 459,997.3 | 459,654.7 | 1.21 | 0.90 | 0.08 | AvBy |
|
63
| Walgreen Company | Retail Drugstores | Nov 30 2022 | 41.5 | 47.9 | 32.9 | 28,421.1 | 23,558.1 | 0.87 | 0.41 | -0.20 | StSl |
|
64
| Wal-Mart Stores | Retail | Jan 31 2023 | 143.9 | 75.9 | 139.4 | 377,355.8 | 195,662.7 | 1.90 | 0.63 | 0.05 | StBy |
|
65
| Walt Disney Company | Entertainment | Dec 31 2022 | 86.9 | 120.5 | 93.2 | 170,276.4 | 170,141.9 | 0.72 | 0.56 | -0.02 | StSl |
| Summary of DJ Composite Avg stocks | 10,489.1 | 13,794.8 | 10,717.6 | 11,804,410.0 | 11,488,590.0 | 0.76 | 0.84 | 0.03 | |