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 | 150.5 | 81,119.5 | 81,034.3 | 3.41 | 0.81 | 0.04 | VrBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 39.9 | 4,680.2 | 4,661.9 | 1.01 | 0.30 | -0.03 | Brsh |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 233.7 | 2,538,140.0 | 2,286,625.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 11.4 | 7,531.9 | 7,451.3 | 0.85 | 1.31 | 0.01 | Brsh |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 137.2 | 71,346.3 | 71,271.3 | 2.14 | -0.15 | 0.00 | WkBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 263.0 | 317.7 | 218,605.1 | 173,917.8 | 1.39 | 0.82 | 0.06 | VrBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 139.3 | 27,153.8 | 27,094.5 | 1.97 | 0.16 | 0.01 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 355.6 | 193,090.8 | 192,700.7 | 0.60 | 0.97 | 0.11 | VrBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 260.4 | 3,856,469.0 | 3,852,424.0 | 2.02 | 0.96 | 0.46 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 88.6 | 192.3 | 31,703.0 | 31,454.5 | 1.93 | -0.98 | 0.00 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -701.8 | 296.9 | 10,451.6 | 6,225.3 | -0.18 | -0.88 | -0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -95.8 | 220.0 | 174,948.6 | 161,885.2 | -2.21 | -1.07 | 0.05 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 93.0 | 170.2 | 20,706.2 | 20,659.5 | 1.71 | 0.84 | 0.05 | FrBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 246.3 | 787.2 | 369,206.2 | 368,324.0 | 2.31 | 0.82 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 190.4 | 380,205.8 | 347,359.6 | 2.48 | -0.52 | 0.00 | VrBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 83.2 | 331,638.7 | 331,383.5 | 1.18 | 0.82 | 0.04 | FrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 74.5 | 78.2 | 337,190.3 | 303,717.7 | 0.92 | 0.90 | 0.05 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 115.0 | 41,645.8 | 41,604.1 | 7.35 | -4.41 | 0.00 | WkBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.5 | 79,201.4 | 79,201.4 | 1.51 | 0.71 | 0.03 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 67.8 | 44,225.2 | 43,847.3 | 0.69 | 0.67 | -0.05 | Brsh |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.6 | 64.1 | 54,816.2 | 54,727.9 | 2.67 | -0.83 | 0.00 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 133.0 | 103,341.0 | 103,172.5 | 1.14 | 0.32 | -0.01 | WkBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 109.2 | 75.8 | 29,190.7 | 29,155.1 | 0.54 | 0.54 | 0.06 | VrBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.4 | 50,033.3 | 49,960.2 | 1.72 | -0.12 | 0.01 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 117.7 | 144.8 | 19,498.5 | 19,359.5 | 1.25 | 0.85 | 0.06 | FrBl |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 377.0 | 91,611.0 | 84,428.6 | 1.33 | 0.58 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 51.9 | 30,004.0 | 28,418.9 | 2.48 | -0.37 | 0.08 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,497.2 | 904.0 | 287,123.1 | 266,995.8 | 0.25 | 0.89 | 0.06 | FrBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 220.0 | 339.6 | 338,551.3 | 338,153.9 | 1.68 | 0.94 | 0.19 | VrBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 236.1 | 150,747.9 | 143,236.2 | 0.92 | 0.84 | -0.02 | WkBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 405.4 | 237.1 | 225,833.1 | 225,833.1 | 0.72 | 0.92 | 0.06 | WkBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 225.2 | 21,509.6 | 17,035.5 | 2.61 | -0.03 | 0.00 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 249.8 | 241.3 | 588,555.1 | 587,849.6 | 0.81 | 0.85 | 0.02 | Blsh |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 523.5 | 310.3 | 866,968.9 | 858,950.9 | 0.61 | 0.74 | 0.05 | VrBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 141.6 | 7,723.7 | 7,635.2 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 170.4 | 5,830.4 | 5,772.9 | 2.63 | 0.57 | 0.01 | FrBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 293.9 | 172.1 | 5,352.3 | 5,030.2 | 0.42 | 0.70 | 0.03 | FrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 245.0 | 309.6 | 221,080.6 | 220,771.0 | 1.22 | 1.00 | 1469.94 | VrBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 150.6 | 122.7 | 305,227.8 | 304,882.4 | 0.69 | 0.86 | 0.04 | FrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 373.0 | 2,782,655.0 | 2,780,179.0 | 1.39 | 0.85 | 0.07 | FrBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 94.5 | 197,368.7 | 196,958.6 | 2.34 | 0.07 | -0.01 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Feb 28 2026 | 62.2 | 25.8 | 44.0 | 65,122.8 | 64,272.0 | 2.41 | 0.63 | 0.01 | Blsh |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 173.7 | 295.3 | 66,383.4 | 66,285.9 | 1.65 | 0.61 | 0.01 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 183.9 | 4,492,068.0 | 4,309,007.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 209.5 | 43,972.2 | 38,549.4 | 3.01 | 0.61 | 0.02 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 200.3 | 146.6 | 355,455.3 | 355,056.8 | 0.70 | 0.89 | 0.06 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 83.9 | 42,048.9 | 41,958.1 | 2.27 | 0.04 | -0.01 | WkBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 344.7 | 222.0 | 9,059.2 | 8,010.1 | 0.54 | 1.29 | -0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 338.5 | 170.8 | 160,570.8 | 154,017.7 | 0.62 | 0.82 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 99.8 | 65,153.7 | 65,103.0 | 1.40 | -0.02 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 97.6 | 108,227.3 | 107,856.8 | 2.68 | -0.08 | -0.01 | WkBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 40.2 | 20,944.2 | 20,863.6 | 2.51 | 0.07 | 0.02 | Brsh |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 225.7 | 335.7 | 83,529.6 | 76,493.9 | 1.42 | 0.92 | 0.04 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 867.4 | 303.2 | 67,923.5 | 67,656.4 | 0.33 | 0.83 | 0.06 | VrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.0 | 71.8 | 151,253.7 | 150,951.0 | 0.84 | 0.86 | -0.02 | Brsh |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 159.1 | 251.2 | 149,057.5 | 148,774.3 | 1.43 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 200.9 | 97.7 | 31,941.4 | 31,794.4 | 0.55 | 0.77 | 0.01 | VrBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 101.0 | 101.6 | 86,673.3 | 86,623.7 | 0.97 | 0.81 | 0.08 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 673.7 | 307.1 | 279,415.5 | 278,331.4 | 0.48 | 0.84 | -0.02 | WkBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 47.7 | 201,897.9 | 201,768.6 | 0.57 | 0.65 | 0.00 | WkBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 364.5 | 308.2 | 592,996.0 | 592,554.5 | 0.94 | 0.95 | 0.13 | FrBl |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 152.8 | 51,911.3 | 51,514.0 | 2.20 | 0.70 | -0.01 | Brsh |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 129.1 | 1,034,282.0 | 536,285.7 | 2.18 | 0.77 | 0.01 | VrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 99.8 | 178,923.5 | 178,782.1 | 0.65 | 0.64 | 0.00 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 82.8 | 49,413.7 | 49,343.5 | 16.87 | -8.03 | -0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 15,431.3 | 11,766.2 | 14,897.0 | 23,473,080.0 | 22,335,340.0 | 1.31 | 0.82 | 0.05 | |