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 | 144.0 | 77,610.6 | 77,529.1 | 3.41 | 0.81 | 0.04 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 39.0 | 4,571.0 | 4,553.2 | 1.01 | 0.30 | -0.03 | Brsh |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 207.5 | 2,254,507.0 | 2,031,099.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 10.7 | 7,088.5 | 7,012.6 | 0.85 | 1.31 | 0.01 | Brsh |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 128.9 | 67,028.6 | 66,958.1 | 2.14 | -0.15 | 0.00 | FrBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 299.4 | 205,980.3 | 163,873.8 | 1.39 | 0.82 | 0.05 | FrBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 137.5 | 26,814.5 | 26,756.0 | 1.97 | 0.16 | 0.01 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 353.2 | 191,765.9 | 191,378.5 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 252.9 | 3,745,391.0 | 3,741,462.0 | 2.02 | 0.96 | 0.45 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 183.2 | 30,201.1 | 29,964.3 | 1.93 | -0.98 | 0.00 | FrBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -712.2 | 139.6 | 4,913.2 | 2,926.5 | -0.18 | -0.88 | -0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -97.4 | 194.4 | 154,538.0 | 142,998.7 | -2.21 | -1.07 | 0.05 | VrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 167.7 | 20,397.2 | 20,351.2 | 1.71 | 0.84 | 0.05 | WkBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 703.2 | 329,796.1 | 329,008.1 | 2.31 | 0.82 | 0.10 | FrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 207.8 | 414,953.3 | 379,105.2 | 2.48 | -0.52 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 82.2 | 327,571.9 | 327,319.9 | 1.18 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 75.5 | 74.7 | 322,138.0 | 290,159.6 | 0.92 | 0.90 | 0.05 | WkBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 11.7 | 111.5 | 40,392.5 | 40,352.2 | 8.45 | -4.41 | 0.00 | FrBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 39.6 | 73,721.2 | 73,721.2 | 1.51 | 0.71 | 0.03 | FrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 66.9 | 43,860.2 | 43,485.4 | 0.51 | 0.77 | 0.02 | FrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.0 | 60.9 | 52,087.8 | 52,003.9 | 2.67 | -0.83 | 0.00 | FrBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 129.4 | 100,528.3 | 100,364.4 | 1.14 | 0.32 | -0.01 | FrBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 110.2 | 70.8 | 27,246.5 | 27,213.2 | 0.54 | 0.54 | 0.06 | WkBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.4 | 48,980.8 | 48,909.3 | 1.72 | -0.12 | 0.00 | FrBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 119.3 | 142.7 | 19,206.3 | 19,069.4 | 1.25 | 0.85 | 0.06 | WkBl |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 290.8 | 349.6 | 84,940.7 | 78,281.2 | 1.33 | 0.58 | -0.01 | VrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 50.0 | 28,917.3 | 27,389.6 | 2.54 | -0.37 | 0.08 | FrBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,549.7 | 822.6 | 261,270.5 | 242,955.4 | 0.25 | 0.89 | 0.06 | FrBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 222.5 | 328.4 | 327,444.7 | 327,060.3 | 1.68 | 0.94 | 0.19 | WkBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 225.2 | 143,793.6 | 136,628.4 | 0.92 | 0.84 | -0.02 | VrBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 408.8 | 241.7 | 230,166.5 | 230,166.5 | 0.72 | 0.92 | 0.05 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 206.2 | 19,691.2 | 15,595.3 | 2.61 | -0.03 | 0.00 | Brsh |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 252.8 | 239.2 | 583,506.4 | 582,807.0 | 0.81 | 0.85 | 0.02 | FrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 528.7 | 291.7 | 814,810.6 | 807,274.9 | 0.61 | 0.74 | 0.05 | FrBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 136.2 | 7,427.0 | 7,341.9 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 156.4 | 5,350.0 | 5,297.2 | 2.63 | 0.57 | 0.01 | FrBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 296.3 | 163.2 | 5,076.8 | 4,771.2 | 0.42 | 0.70 | 0.03 | FrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 248.9 | 308.9 | 220,637.8 | 220,328.9 | 1.22 | 1.00 | 1447.41 | WkBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 152.2 | 118.9 | 295,897.8 | 295,563.0 | 0.69 | 0.86 | 0.04 | FrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 366.0 | 2,730,136.0 | 2,727,708.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 91.2 | 190,433.3 | 190,037.5 | 2.34 | 0.07 | -0.01 | FrBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 52.1 | 77,063.6 | 76,056.7 | 2.16 | 0.68 | 0.04 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 283.3 | 63,681.3 | 63,587.8 | 1.65 | 0.61 | 0.01 | Blsh |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 171.2 | 4,183,736.0 | 4,013,240.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 187.9 | 39,444.8 | 34,580.4 | 3.01 | 0.61 | 0.02 | FrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 202.7 | 142.4 | 345,226.1 | 344,839.0 | 0.70 | 0.89 | 0.06 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 80.5 | 40,330.5 | 40,243.4 | 2.27 | 0.04 | -0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 350.7 | 199.9 | 8,155.1 | 7,210.7 | 0.54 | 1.29 | -0.01 | FrBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 340.2 | 185.6 | 174,501.6 | 167,380.0 | 0.62 | 0.82 | 0.01 | Blsh |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 95.5 | 62,403.9 | 62,355.3 | 1.40 | -0.02 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 95.4 | 105,820.8 | 105,458.5 | 2.68 | -0.08 | -0.01 | FrBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 39.5 | 20,595.1 | 20,515.8 | 2.51 | 0.07 | 0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 227.4 | 319.6 | 79,504.0 | 72,807.4 | 1.42 | 0.92 | 0.04 | FrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 876.9 | 291.1 | 65,213.1 | 64,956.7 | 0.33 | 0.83 | 0.06 | Blsh |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 70.6 | 148,579.1 | 148,281.7 | 0.84 | 0.86 | -0.02 | VrBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 239.2 | 141,959.3 | 141,689.5 | 1.43 | 0.81 | 0.07 | FrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 202.3 | 92.7 | 30,309.6 | 30,170.2 | 0.55 | 0.77 | 0.01 | FrBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 97.5 | 83,167.5 | 83,119.8 | 0.97 | 0.81 | 0.08 | FrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 680.4 | 268.1 | 243,925.5 | 242,979.1 | 0.48 | 0.84 | -0.02 | VrBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 50.7 | 214,630.2 | 214,492.7 | 0.57 | 0.65 | 0.00 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 369.2 | 305.5 | 587,839.7 | 587,402.0 | 0.94 | 0.95 | 0.13 | VrBl |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 152.3 | 51,751.5 | 51,355.5 | 2.20 | 0.70 | -0.01 | FrBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 122.2 | 978,539.6 | 507,382.6 | 2.18 | 0.77 | 0.01 | WkBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 94.8 | 169,886.8 | 169,752.6 | 0.65 | 0.64 | 0.00 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 77.9 | 46,524.2 | 46,458.1 | 19.85 | -9.63 | -0.01 | FrBr |
| Summary of DJ Composite Avg stocks | 16,177.1 | 12,439.9 | 14,897.0 | 22,460,510.0 | 21,392,500.0 | 1.30 | 0.82 | 0.05 | |