icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 42% 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 | 150.3 | 81,022.5 | 80,937.4 | 3.41 | 0.81 | 0.04 | FrBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 39.5 | 4,635.6 | 4,617.5 | 1.01 | 0.30 | -0.03 | Brsh |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 238.4 | 2,589,522.0 | 2,332,916.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 11.3 | 7,492.2 | 7,412.0 | 0.85 | 1.31 | 0.01 | Brsh |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 136.3 | 70,904.1 | 70,829.6 | 2.14 | -0.15 | 0.00 | Brsh |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 263.0 | 313.5 | 215,688.0 | 171,597.0 | 1.39 | 0.82 | 0.06 | FrBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 137.2 | 26,757.9 | 26,699.6 | 1.97 | 0.16 | 0.01 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 351.0 | 190,603.9 | 190,218.8 | 0.60 | 0.97 | 0.11 | FrBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 260.5 | 3,857,802.0 | 3,853,755.0 | 2.02 | 0.96 | 0.46 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 88.6 | 190.4 | 31,384.8 | 31,138.8 | 1.93 | -0.98 | 0.00 | Brsh |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -701.8 | 299.9 | 10,557.9 | 6,288.6 | -0.18 | -0.88 | -0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -95.8 | 217.6 | 173,040.3 | 160,119.5 | -2.21 | -1.07 | 0.05 | Brsh |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 93.0 | 163.5 | 19,889.9 | 19,845.0 | 1.71 | 0.84 | 0.05 | WkBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 246.3 | 790.7 | 370,819.5 | 369,933.5 | 2.31 | 0.82 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 188.6 | 376,531.3 | 344,002.5 | 2.48 | -0.52 | 0.00 | VrBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 82.2 | 327,811.2 | 327,559.0 | 1.18 | 0.82 | 0.04 | FrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 74.5 | 77.5 | 334,128.1 | 300,959.5 | 0.92 | 0.90 | 0.05 | FrBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 113.6 | 41,131.4 | 41,090.3 | 7.35 | -4.41 | 0.00 | VrBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.2 | 78,735.4 | 78,735.4 | 1.51 | 0.71 | 0.03 | FrBl |
|
20
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 67.8 | 44,218.6 | 43,840.8 | 0.69 | 0.67 | -0.05 | Brsh |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.6 | 64.2 | 54,935.9 | 54,847.5 | 2.67 | -0.83 | 0.00 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 131.8 | 102,400.8 | 102,233.9 | 1.14 | 0.32 | -0.01 | Brsh |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 109.2 | 75.7 | 29,152.2 | 29,116.6 | 0.54 | 0.54 | 0.06 | FrBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.6 | 49,152.8 | 49,081.1 | 1.72 | -0.12 | 0.01 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 117.7 | 143.1 | 19,260.2 | 19,122.9 | 1.25 | 0.85 | 0.06 | WkBl |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 374.1 | 90,901.4 | 83,774.7 | 1.33 | 0.58 | -0.01 | Brsh |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 51.4 | 29,726.5 | 28,156.1 | 2.48 | -0.37 | 0.08 | Brsh |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,497.2 | 907.8 | 288,317.3 | 268,106.2 | 0.25 | 0.89 | 0.06 | VrBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 220.0 | 337.3 | 336,328.0 | 335,933.2 | 1.68 | 0.94 | 0.19 | FrBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 235.0 | 150,096.5 | 142,617.3 | 0.92 | 0.84 | -0.02 | Brsh |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 405.4 | 230.8 | 219,775.8 | 219,775.8 | 0.72 | 0.92 | 0.06 | WkBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 227.0 | 21,683.5 | 17,173.2 | 2.61 | -0.03 | 0.00 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 249.8 | 238.5 | 581,603.9 | 580,906.9 | 0.81 | 0.85 | 0.02 | WkBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 523.5 | 309.9 | 865,683.8 | 857,677.7 | 0.61 | 0.74 | 0.05 | FrBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 140.4 | 7,657.7 | 7,570.0 | 0.95 | 0.47 | 0.01 | Brsh |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 169.0 | 5,780.8 | 5,723.7 | 2.63 | 0.57 | 0.01 | FrBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 293.9 | 171.3 | 5,326.5 | 5,005.9 | 0.42 | 0.70 | 0.03 | FrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 245.0 | 305.7 | 218,316.7 | 218,011.0 | 1.22 | 1.00 | 1469.94 | WkBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 150.6 | 121.4 | 302,093.0 | 301,751.1 | 0.69 | 0.86 | 0.04 | FrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 370.9 | 2,766,690.0 | 2,764,229.0 | 1.39 | 0.85 | 0.07 | FrBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 94.1 | 196,533.1 | 196,124.7 | 2.34 | 0.07 | -0.01 | Brsh |
|
42
| Nike Inc Cl B | Footwear | Feb 28 2026 | 62.2 | 25.8 | 42.6 | 63,094.6 | 62,270.3 | 2.41 | 0.63 | 0.01 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 173.7 | 296.3 | 66,606.0 | 66,508.2 | 1.65 | 0.61 | 0.01 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 188.6 | 4,608,609.0 | 4,420,798.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 208.4 | 43,730.8 | 38,337.8 | 3.01 | 0.61 | 0.02 | FrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 200.3 | 145.2 | 351,867.8 | 351,473.3 | 0.70 | 0.89 | 0.06 | FrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 83.1 | 41,648.1 | 41,558.2 | 2.27 | 0.04 | -0.01 | Brsh |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 344.7 | 219.0 | 8,934.0 | 7,899.3 | 0.54 | 1.29 | -0.01 | FrBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 338.5 | 165.0 | 155,062.4 | 148,734.1 | 0.62 | 0.82 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 98.8 | 64,546.3 | 64,496.0 | 1.40 | -0.02 | -0.02 | Brsh |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 97.2 | 107,739.4 | 107,370.5 | 2.68 | -0.08 | -0.01 | Brsh |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 39.6 | 20,610.8 | 20,531.4 | 2.51 | 0.07 | 0.02 | Brsh |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 225.7 | 336.1 | 83,624.2 | 76,580.5 | 1.42 | 0.92 | 0.04 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 867.4 | 297.3 | 66,586.2 | 66,324.4 | 0.33 | 0.83 | 0.06 | FrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.0 | 70.5 | 148,431.7 | 148,134.6 | 0.84 | 0.86 | -0.02 | VrBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 159.1 | 250.5 | 148,677.7 | 148,395.1 | 1.43 | 0.81 | 0.07 | FrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 200.9 | 96.4 | 31,522.8 | 31,377.8 | 0.55 | 0.77 | 0.01 | FrBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 101.0 | 101.7 | 86,750.1 | 86,700.4 | 0.97 | 0.81 | 0.08 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 673.7 | 304.3 | 276,940.3 | 275,865.8 | 0.48 | 0.84 | -0.02 | Brsh |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 46.0 | 194,749.2 | 194,624.5 | 0.57 | 0.65 | 0.00 | WkBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 364.5 | 304.4 | 585,588.6 | 585,152.6 | 0.94 | 0.95 | 0.13 | FrBl |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 154.7 | 52,577.3 | 52,174.9 | 2.20 | 0.70 | -0.01 | WkBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 126.8 | 1,015,301.0 | 526,443.6 | 2.18 | 0.77 | 0.01 | FrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 99.2 | 177,811.8 | 177,671.4 | 0.65 | 0.64 | 0.00 | Brsh |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 82.4 | 49,180.9 | 49,111.0 | 16.87 | -8.03 | -0.01 | Brsh |
| Summary of DJ Composite Avg stocks | 15,396.1 | 11,739.4 | 14,897.0 | 23,526,660.0 | 22,389,840.0 | 1.31 | 0.82 | 0.05 | |