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 :: 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 2025 | 160.1 | 47.0 | 141.1 | 76,052.9 | 75,973.0 | 3.41 | 0.81 | 0.04 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 36.9 | 4,330.4 | 4,313.6 | 1.01 | 0.30 | -0.03 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 205.4 | 2,230,826.0 | 2,009,764.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 10.4 | 6,909.8 | 6,835.8 | 0.85 | 1.31 | 0.01 | VrBr |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 125.7 | 65,369.1 | 65,300.4 | 2.14 | -0.15 | 0.00 | VrBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 294.9 | 202,898.1 | 161,421.6 | 1.39 | 0.82 | 0.05 | WkBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 135.8 | 26,488.8 | 26,431.0 | 1.97 | 0.16 | 0.01 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 347.9 | 188,904.3 | 188,522.7 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 248.2 | 3,675,782.0 | 3,671,927.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 180.5 | 29,760.9 | 29,527.5 | 1.93 | -0.98 | 0.00 | VrBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -712.2 | 99.9 | 3,516.5 | 2,094.5 | -0.18 | -0.88 | -0.01 | Brsh |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -97.4 | 195.2 | 155,182.1 | 143,594.7 | -2.21 | -1.07 | 0.05 | VrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 168.8 | 20,540.7 | 20,494.4 | 1.71 | 0.84 | 0.05 | WkBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 680.5 | 319,154.5 | 318,391.9 | 2.31 | 0.82 | 0.10 | WkBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 201.8 | 402,951.4 | 368,140.2 | 2.48 | -0.52 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 77.7 | 309,670.3 | 309,432.1 | 1.18 | 0.82 | 0.04 | WkBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 75.5 | 74.8 | 322,526.1 | 290,509.2 | 0.92 | 0.90 | 0.05 | WkBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 11.7 | 109.4 | 39,639.2 | 39,599.5 | 8.45 | -4.41 | 0.00 | VrBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 38.2 | 71,167.5 | 71,167.5 | 1.51 | 0.71 | 0.03 | WkBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 63.4 | 41,616.6 | 41,261.1 | 0.51 | 0.77 | 0.02 | FrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.0 | 59.4 | 50,813.4 | 50,731.6 | 2.67 | -0.83 | 0.00 | VrBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 126.9 | 98,585.8 | 98,425.0 | 1.14 | 0.32 | -0.01 | VrBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 110.2 | 69.8 | 26,853.8 | 26,821.0 | 0.54 | 0.54 | 0.06 | WkBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 46.5 | 47,017.5 | 46,948.9 | 1.72 | -0.12 | 0.00 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 119.3 | 146.4 | 19,704.5 | 19,564.0 | 1.25 | 0.85 | 0.06 | FrBl |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 302.8 | 359.1 | 87,254.0 | 80,413.2 | 0.91 | 0.62 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 48.5 | 28,050.3 | 26,568.5 | 2.54 | -0.37 | 0.08 | VrBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,549.7 | 813.8 | 258,475.6 | 240,356.5 | 0.25 | 0.89 | 0.06 | VrBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 222.5 | 320.9 | 319,947.3 | 319,571.7 | 1.68 | 0.94 | 0.19 | WkBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 221.6 | 141,532.9 | 134,480.4 | 0.92 | 0.84 | -0.02 | VrBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 408.8 | 244.4 | 232,728.5 | 232,728.5 | 0.72 | 0.92 | 0.05 | WkBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 199.9 | 19,094.3 | 15,122.6 | 2.61 | -0.03 | 0.00 | VrBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 252.8 | 235.6 | 574,530.8 | 573,842.2 | 0.81 | 0.85 | 0.02 | WkBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 528.7 | 286.7 | 801,065.5 | 793,657.0 | 0.61 | 0.74 | 0.05 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 130.4 | 7,112.2 | 7,030.7 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 148.8 | 5,092.1 | 5,041.8 | 2.63 | 0.57 | 0.01 | WkBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 296.3 | 155.3 | 4,828.6 | 4,538.0 | 0.42 | 0.70 | 0.03 | FrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 248.9 | 309.0 | 220,716.4 | 220,407.3 | 1.22 | 1.00 | 1447.41 | WkBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 152.2 | 114.2 | 284,055.0 | 283,733.5 | 0.69 | 0.86 | 0.04 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 381.9 | 2,848,750.0 | 2,846,216.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 89.6 | 187,111.7 | 186,722.9 | 2.34 | 0.07 | -0.01 | VrBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 52.4 | 77,522.4 | 76,509.6 | 2.16 | 0.68 | 0.04 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 281.3 | 63,225.0 | 63,132.1 | 1.65 | 0.61 | 0.01 | Blsh |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 173.0 | 4,226,736.0 | 4,054,488.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 183.9 | 38,603.2 | 33,842.5 | 3.01 | 0.61 | 0.02 | Blsh |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 202.7 | 144.4 | 350,049.8 | 349,657.3 | 0.70 | 0.89 | 0.06 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 79.5 | 39,814.5 | 39,728.5 | 2.27 | 0.04 | -0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 350.7 | 191.8 | 7,824.6 | 6,918.5 | 0.54 | 1.29 | -0.01 | WkBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 340.2 | 195.4 | 183,629.0 | 176,134.9 | 0.62 | 0.82 | 0.01 | Blsh |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 91.7 | 59,915.3 | 59,868.6 | 1.40 | -0.02 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 93.4 | 103,625.0 | 103,270.2 | 2.68 | -0.08 | -0.01 | VrBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 39.4 | 20,532.6 | 20,453.6 | 2.51 | 0.07 | 0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 227.4 | 303.4 | 75,481.0 | 69,123.2 | 1.42 | 0.92 | 0.04 | WkBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 876.9 | 296.7 | 66,454.1 | 66,192.8 | 0.33 | 0.83 | 0.06 | WkBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 73.9 | 155,634.2 | 155,322.8 | 0.84 | 0.86 | -0.02 | VrBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 234.9 | 139,419.1 | 139,154.1 | 1.43 | 0.81 | 0.07 | Blsh |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 202.3 | 90.0 | 29,416.9 | 29,281.6 | 0.55 | 0.77 | 0.01 | WkBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 95.9 | 81,836.8 | 81,789.9 | 0.97 | 0.81 | 0.08 | WkBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 680.4 | 276.2 | 251,314.7 | 250,339.6 | 0.48 | 0.84 | -0.02 | VrBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 50.0 | 211,542.3 | 211,406.8 | 0.57 | 0.65 | 0.00 | Blsh |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 369.2 | 301.7 | 580,509.3 | 580,077.1 | 0.94 | 0.95 | 0.13 | Blsh |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 146.3 | 49,719.5 | 49,339.0 | 2.20 | 0.70 | -0.01 | VrBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 119.0 | 953,311.3 | 494,301.4 | 2.18 | 0.77 | 0.01 | WkBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 99.5 | 178,385.6 | 178,244.7 | 0.65 | 0.64 | 0.00 | FrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 76.8 | 45,831.7 | 45,766.6 | 19.85 | -9.63 | -0.01 | VrBr |
| Summary of DJ Composite Avg stocks | 16,199.7 | 12,473.0 | 14,897.0 | 22,404,450.0 | 21,351,900.0 | 1.30 | 0.82 | 0.05 | |