icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 40% 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 | 150.0 | 80,823.1 | 80,738.2 | 3.41 | 0.81 | 0.04 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 38.4 | 4,511.2 | 4,493.6 | 1.01 | 0.30 | -0.03 | FrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 211.7 | 2,300,132.0 | 2,072,202.0 | 1.67 | 0.73 | 0.01 | Blsh |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 10.5 | 6,942.9 | 6,868.6 | 0.85 | 1.31 | 0.01 | FrBr |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 134.2 | 69,785.6 | 69,712.3 | 2.14 | -0.15 | 0.00 | WkBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 298.2 | 205,161.6 | 163,222.4 | 1.39 | 0.82 | 0.05 | WkBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 139.1 | 27,128.4 | 27,069.2 | 1.97 | 0.16 | 0.01 | Brsh |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 366.3 | 198,873.8 | 198,472.0 | 0.60 | 0.97 | 0.11 | Blsh |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 252.8 | 3,744,354.0 | 3,740,427.0 | 2.02 | 0.96 | 0.45 | Blsh |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 187.8 | 30,966.1 | 30,723.3 | 1.93 | -0.98 | 0.00 | Brsh |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -712.2 | 98.0 | 3,448.9 | 2,054.3 | -0.18 | -0.88 | -0.01 | Brsh |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -97.4 | 213.5 | 169,732.6 | 157,058.8 | -2.21 | -1.07 | 0.05 | FrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 170.5 | 20,740.3 | 20,693.5 | 1.71 | 0.84 | 0.05 | Blsh |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 699.8 | 328,196.8 | 327,412.7 | 2.31 | 0.82 | 0.10 | Blsh |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 196.8 | 393,086.3 | 359,127.3 | 2.48 | -0.52 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 78.9 | 314,574.3 | 314,332.3 | 1.18 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 75.5 | 77.8 | 335,637.7 | 302,319.2 | 0.92 | 0.90 | 0.05 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 11.7 | 115.5 | 41,819.6 | 41,777.8 | 8.45 | -4.41 | 0.00 | WkBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 39.8 | 74,149.9 | 74,149.9 | 1.51 | 0.71 | 0.03 | Blsh |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 60.8 | 39,911.0 | 39,570.0 | 0.51 | 0.77 | 0.02 | VrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.0 | 63.4 | 54,243.1 | 54,155.8 | 2.67 | -0.83 | 0.00 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 133.5 | 103,698.4 | 103,529.4 | 1.14 | 0.32 | -0.01 | WkBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 110.2 | 73.0 | 28,093.5 | 28,059.2 | 0.54 | 0.54 | 0.06 | VrBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 50.3 | 50,893.5 | 50,819.2 | 1.72 | -0.12 | 0.00 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 119.3 | 142.8 | 19,223.8 | 19,086.8 | 1.25 | 0.85 | 0.06 | Blsh |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 302.8 | 352.4 | 85,621.1 | 78,908.3 | 0.91 | 0.62 | -0.01 | FrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 51.8 | 29,917.3 | 28,336.8 | 2.54 | -0.37 | 0.08 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,549.7 | 794.8 | 252,419.0 | 234,724.4 | 0.25 | 0.89 | 0.06 | Blsh |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 222.5 | 342.6 | 341,552.3 | 341,151.3 | 1.68 | 0.94 | 0.19 | Blsh |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 234.5 | 149,758.1 | 142,295.7 | 0.92 | 0.84 | -0.02 | FrBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 408.8 | 249.3 | 237,385.7 | 237,385.7 | 0.72 | 0.92 | 0.05 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 202.7 | 19,361.7 | 15,334.4 | 2.61 | -0.03 | 0.00 | FrBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 252.8 | 243.2 | 593,140.4 | 592,429.5 | 0.81 | 0.85 | 0.02 | VrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 528.7 | 286.2 | 799,445.2 | 792,051.7 | 0.61 | 0.74 | 0.05 | Blsh |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 124.3 | 6,781.1 | 6,703.4 | 0.95 | 0.47 | 0.01 | VrBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 148.7 | 5,087.3 | 5,037.1 | 2.63 | 0.57 | 0.01 | Blsh |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 296.3 | 151.3 | 4,706.4 | 4,423.1 | 0.42 | 0.70 | 0.03 | Blsh |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 248.9 | 326.7 | 233,293.4 | 232,966.8 | 1.22 | 1.00 | 1447.41 | Blsh |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 152.2 | 115.4 | 287,189.8 | 286,864.8 | 0.69 | 0.86 | 0.04 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 400.0 | 2,983,627.0 | 2,980,973.0 | 1.39 | 0.85 | 0.07 | Blsh |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 92.8 | 193,901.0 | 193,498.0 | 2.34 | 0.07 | -0.01 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 54.8 | 81,089.2 | 80,029.8 | 2.16 | 0.68 | 0.04 | Blsh |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 290.7 | 65,349.4 | 65,253.4 | 1.65 | 0.61 | 0.01 | Blsh |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 183.2 | 4,476,431.0 | 4,294,007.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 182.4 | 38,292.5 | 33,570.2 | 3.01 | 0.61 | 0.02 | Blsh |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 202.7 | 152.1 | 368,738.9 | 368,325.4 | 0.70 | 0.89 | 0.06 | Blsh |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 84.9 | 42,524.9 | 42,433.0 | 2.27 | 0.04 | -0.01 | WkBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 350.7 | 190.6 | 7,775.7 | 6,875.2 | 0.54 | 1.29 | -0.01 | Blsh |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 340.2 | 198.3 | 186,439.6 | 178,830.8 | 0.62 | 0.82 | 0.01 | VrBl |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 95.9 | 62,665.1 | 62,616.3 | 1.40 | -0.02 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 99.1 | 109,913.0 | 109,536.7 | 2.68 | -0.08 | -0.01 | WkBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 40.2 | 20,959.8 | 20,879.1 | 2.51 | 0.07 | 0.02 | FrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 227.4 | 322.7 | 80,290.2 | 73,527.4 | 1.42 | 0.92 | 0.04 | Blsh |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 876.9 | 304.6 | 68,239.4 | 67,971.0 | 0.33 | 0.83 | 0.06 | Blsh |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 74.7 | 157,234.8 | 156,920.1 | 0.84 | 0.86 | -0.02 | WkBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 242.2 | 143,751.6 | 143,478.5 | 1.43 | 0.81 | 0.07 | WkBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 202.3 | 90.3 | 29,521.6 | 29,385.7 | 0.55 | 0.77 | 0.01 | Blsh |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 97.4 | 83,082.2 | 83,034.6 | 0.97 | 0.81 | 0.08 | Blsh |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 680.4 | 285.5 | 259,795.9 | 258,787.9 | 0.48 | 0.84 | -0.02 | WkBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 51.0 | 215,603.1 | 215,465.0 | 0.57 | 0.65 | 0.00 | FrBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 369.2 | 310.1 | 596,651.6 | 596,207.4 | 0.94 | 0.95 | 0.13 | Blsh |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 162.0 | 55,044.2 | 54,623.0 | 2.20 | 0.70 | -0.01 | WkBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 126.0 | 1,009,054.0 | 523,204.5 | 2.18 | 0.77 | 0.01 | FrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 98.7 | 176,897.4 | 176,757.7 | 0.65 | 0.64 | 0.00 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 81.6 | 48,733.1 | 48,663.9 | 19.85 | -9.63 | -0.01 | VrBr |
| Summary of DJ Composite Avg stocks | 15,637.9 | 12,040.5 | 14,897.0 | 23,209,290.0 | 22,109,940.0 | 1.30 | 0.82 | 0.05 | |