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 | 171.8 | 92,611.0 | 92,513.7 | 3.41 | 0.81 | 0.04 | FrBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 55.3 | 6,486.3 | 6,461.0 | 1.01 | 0.30 | -0.03 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 198.8 | 2,159,456.0 | 1,945,466.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 13.9 | 9,186.6 | 9,088.3 | 0.85 | 1.31 | 0.01 | VrBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 129.9 | 69,906.3 | 69,832.8 | 1.34 | 0.30 | 0.02 | WkBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 337.5 | 232,200.0 | 184,733.6 | 1.39 | 0.82 | 0.05 | WkBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 133.5 | 26,032.5 | 25,975.7 | 1.42 | 0.43 | 0.02 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 541.9 | 369.2 | 200,470.2 | 200,065.2 | 0.60 | 0.97 | 0.11 | VrBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 255.8 | 3,788,193.0 | 3,784,219.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 179.3 | 29,553.1 | 29,321.4 | 1.93 | -0.98 | 0.00 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 118.4 | 4,165.9 | 2,481.3 | -0.29 | -0.88 | 0.00 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -98.3 | 243.0 | 193,180.5 | 178,755.8 | -2.21 | -1.07 | 0.05 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 176.0 | 21,413.0 | 21,364.7 | 1.71 | 0.84 | 0.05 | Blsh |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 774.2 | 363,099.8 | 362,232.3 | 2.31 | 0.82 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.4 | 183.7 | 366,925.8 | 335,226.9 | 2.48 | -0.52 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.6 | 76.9 | 306,400.9 | 306,165.2 | 1.18 | 0.82 | 0.04 | Blsh |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 76.0 | 78.7 | 339,346.8 | 305,660.1 | 0.92 | 0.90 | 0.05 | FrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 113.7 | 41,155.3 | 41,114.1 | 1.80 | -0.19 | 0.02 | WkBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 40.9 | 76,181.7 | 76,181.7 | 1.51 | 0.71 | 0.03 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 69.0 | 45,264.0 | 44,877.3 | 0.51 | 0.77 | 0.02 | WkBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 66.5 | 56,892.7 | 56,801.1 | 1.61 | 0.00 | 0.01 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 128.2 | 99,611.4 | 99,449.0 | 1.14 | 0.32 | -0.01 | WkBr |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 71.5 | 27,512.1 | 27,478.5 | 0.42 | 0.59 | 0.02 | VrBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 48.5 | 49,110.2 | 49,038.5 | 1.15 | 0.29 | 0.01 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 146.5 | 20,039.7 | 19,896.9 | 1.34 | 0.82 | 0.07 | Blsh |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 374.7 | 91,057.0 | 83,918.0 | 0.91 | 0.62 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 50.1 | 29,058.0 | 27,522.9 | 1.98 | -0.09 | 0.02 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 905.1 | 287,472.5 | 267,320.7 | 0.25 | 0.89 | 0.06 | Blsh |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 391.1 | 388,703.7 | 388,247.4 | 1.28 | 0.96 | 0.22 | VrBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 241.4 | 154,145.3 | 146,464.3 | 0.92 | 0.84 | -0.02 | WkBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 410.5 | 262.4 | 249,890.7 | 249,890.7 | 0.72 | 0.92 | 0.05 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 221.8 | 21,179.2 | 16,773.8 | 2.61 | -0.03 | 0.00 | FrBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 254.3 | 243.5 | 593,774.6 | 593,062.9 | 0.81 | 0.85 | 0.02 | FrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 302.6 | 845,233.9 | 837,416.9 | 0.61 | 0.74 | 0.05 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.5 | 124.9 | 6,814.9 | 6,736.8 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.6 | 142.4 | 4,870.7 | 4,822.6 | 2.63 | 0.57 | 0.01 | Blsh |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 162.2 | 5,157.3 | 4,846.9 | 0.34 | 0.71 | 0.02 | Blsh |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 327.6 | 234,514.5 | 234,186.2 | 1.21 | 1.01 | -0.75 | FrBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 153.1 | 121.4 | 302,068.1 | 301,726.3 | 0.69 | 0.86 | 0.04 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 401.3 | 2,993,847.0 | 2,991,184.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 93.8 | 195,948.2 | 195,541.0 | 2.34 | 0.07 | -0.01 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 63.1 | 93,432.4 | 92,211.7 | 2.16 | 0.68 | 0.04 | VrBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 314.9 | 70,798.5 | 70,694.5 | 1.65 | 0.61 | 0.01 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 182.8 | 4,475,737.0 | 4,293,342.0 | 2.54 | 0.94 | 0.23 | WkBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 193.2 | 40,553.0 | 35,551.9 | 3.01 | 0.61 | 0.02 | Blsh |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 204.0 | 160.1 | 388,009.7 | 387,574.6 | 0.70 | 0.89 | 0.06 | FrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 86.4 | 43,271.4 | 43,177.9 | 2.46 | 0.00 | 0.01 | WkBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 353.9 | 213.8 | 8,721.8 | 7,711.7 | 0.54 | 1.29 | -0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 189.7 | 182,510.6 | 175,062.2 | 1.01 | 0.76 | 0.01 | Blsh |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 94.8 | 61,886.4 | 61,838.2 | 1.58 | -0.08 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 95.0 | 105,394.5 | 105,033.7 | 1.13 | 0.59 | 0.02 | VrBl |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 51.1 | 26,628.3 | 26,525.8 | 2.51 | 0.07 | 0.02 | FrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 368.9 | 91,853.6 | 84,116.8 | 1.18 | 0.64 | 0.01 | FrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 881.8 | 294.2 | 65,903.0 | 65,643.9 | 0.33 | 0.83 | 0.06 | WkBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 70.0 | 147,399.7 | 147,104.7 | 0.84 | 0.86 | -0.02 | VrBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 260.7 | 154,713.6 | 154,419.6 | 1.43 | 0.81 | 0.07 | FrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 203.0 | 109.3 | 35,737.8 | 35,573.4 | 0.55 | 0.77 | 0.01 | WkBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 119.2 | 101,711.7 | 101,653.4 | 0.97 | 0.81 | 0.08 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 683.8 | 293.2 | 266,802.9 | 265,767.7 | 0.48 | 0.84 | -0.02 | WkBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.7 | 49.0 | 207,312.3 | 207,179.5 | 0.57 | 0.65 | 0.00 | FrBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 371.7 | 314.1 | 604,289.9 | 603,839.9 | 0.94 | 0.95 | 0.13 | WkBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 171.5 | 65,106.2 | 64,607.9 | 2.29 | 0.76 | 0.02 | VrBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 133.9 | 1,072,593.0 | 556,150.1 | 1.92 | 0.77 | 0.04 | VrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.7 | 105.5 | 189,071.8 | 188,922.5 | 0.65 | 0.64 | 0.00 | FrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.4 | 81.6 | 48,709.2 | 48,640.0 | 21.84 | -10.69 | -0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 16,500.0 | 12,523.7 | 15,792.1 | 23,659,740.0 | 22,522,440.0 | 1.32 | 0.82 | 0.05 | |