icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 62% 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 | Sep 30 2025 | 155.2 | 45.5 | 162.0 | 87,798.5 | 87,706.3 | 3.41 | 0.81 | 0.14 | Blsh |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 52.0 | 6,302.0 | 6,277.5 | 0.76 | 0.49 | -0.02 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.3 | 227.4 | 2,465,611.0 | 2,221,283.0 | 2.51 | 0.61 | 0.02 | VrBl |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.8 | 10,420.5 | 10,309.0 | 0.71 | 1.38 | 0.05 | WkBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 114.5 | 61,594.4 | 61,529.6 | 1.34 | 0.30 | 0.02 | VrBr |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 192.9 | 376.5 | 260,921.4 | 207,583.8 | 1.72 | 0.76 | 0.11 | VrBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.1 | 130.3 | 25,398.8 | 25,343.4 | 1.42 | 0.43 | 0.02 | VrBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 552.1 | 327.4 | 177,440.0 | 177,081.5 | 0.51 | 0.97 | 0.30 | VrBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.2 | 273.7 | 4,106,336.0 | 4,102,029.0 | 3.63 | 0.93 | 0.35 | Blsh |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 166.7 | 26,758.7 | 26,548.9 | 1.89 | 0.06 | -0.01 | VrBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -562.5 | 130.6 | 4,596.8 | 2,738.0 | -0.29 | -0.88 | 0.00 | FrBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -276.6 | 214.1 | 161,994.3 | 149,898.3 | -0.78 | -0.96 | -0.01 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.2 | 166.5 | 20,210.4 | 20,164.8 | 1.52 | 0.82 | 0.10 | VrBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 262.9 | 576.2 | 271,284.4 | 270,636.2 | 1.81 | 0.83 | 0.10 | Blsh |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 147.8 | 267,132.6 | 244,054.8 | 1.60 | -0.11 | 0.00 | FrBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 78.4 | 313,131.1 | 312,890.2 | 1.13 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 88.0 | 70.1 | 302,238.8 | 272,235.8 | 0.75 | 0.91 | 0.09 | WkBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 98.1 | 35,487.9 | 35,452.4 | 1.80 | -0.19 | 0.02 | Brsh |
|
19
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 36.5 | 68,145.5 | 68,145.5 | 1.56 | 0.70 | 0.04 | WkBl |
|
20
| Delta Air Lines | Major Airlines | Sep 30 2025 | 56.8 | 166.2 | 71.1 | 46,402.2 | 46,005.7 | 0.34 | 0.83 | 0.04 | VrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 59.4 | 50,836.4 | 50,754.6 | 1.61 | 0.00 | 0.01 | Brsh |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.1 | 115.6 | 89,905.7 | 89,759.1 | 0.87 | 0.52 | 0.02 | WkBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 132.5 | 60.1 | 23,138.5 | 23,110.3 | 0.42 | 0.59 | 0.02 | FrBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.7 | 44,227.6 | 44,163.0 | 1.15 | 0.29 | 0.01 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 152.9 | 20,911.1 | 20,762.0 | 1.34 | 0.82 | 0.07 | VrBl |
|
26
| FedEx Corp | Logistics | Aug 31 2025 | 231.1 | 251.6 | 288.8 | 70,173.5 | 64,671.9 | 0.92 | 0.54 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 44.2 | 25,653.4 | 24,298.1 | 1.98 | -0.09 | 0.02 | VrBr |
|
28
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,371.5 | 893.5 | 281,446.2 | 261,716.8 | 0.34 | 0.81 | 0.03 | VrBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 295.8 | 345.0 | 342,930.0 | 342,527.4 | 1.28 | 0.96 | 0.22 | WkBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 186.7 | 199.1 | 127,191.5 | 120,853.6 | 1.13 | 0.85 | 0.07 | VrBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 249.3 | 301.0 | 285,599.9 | 285,599.9 | 1.13 | 0.88 | 0.02 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Sep 30 2025 | 134.2 | 49.8 | 197.7 | 19,456.5 | 15,409.4 | 2.69 | 0.27 | 0.02 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 257.9 | 206.4 | 501,190.2 | 500,589.4 | 0.72 | 0.86 | 0.04 | WkBl |
|
34
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 640.2 | 317.2 | 886,189.6 | 877,993.8 | 0.49 | 0.79 | 0.13 | VrBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.3 | 110.9 | 6,209.3 | 6,138.2 | 0.69 | 0.50 | 0.01 | WkBl |
|
36
| Landstar System | Logistics | Sep 30 2025 | 122.6 | 54.3 | 144.8 | 5,006.6 | 4,957.2 | 2.26 | 0.53 | 0.00 | WkBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 289.2 | 124.7 | 3,964.8 | 3,726.2 | 0.34 | 0.71 | 0.03 | FrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 251.7 | 315.8 | 226,109.9 | 225,793.3 | 1.21 | 1.01 | -0.77 | FrBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 172.7 | 101.1 | 252,522.8 | 252,237.1 | 0.49 | 0.86 | 0.07 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 308.1 | 485.9 | 3,627,879.0 | 3,624,652.0 | 1.68 | 0.84 | 0.05 | VrBl |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 79.5 | 163,955.8 | 163,615.1 | 1.51 | 0.37 | 0.00 | VrBr |
|
42
| Nike Inc Cl B | Footwear | Aug 31 2025 | 77.4 | 28.3 | 58.7 | 86,832.1 | 85,697.6 | 2.74 | 0.68 | 0.01 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 174.0 | 291.4 | 65,479.8 | 65,383.6 | 1.73 | 0.61 | 0.02 | WkBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 181.0 | 4,431,179.0 | 4,250,599.0 | 2.54 | 0.94 | 0.23 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 157.4 | 33,193.2 | 29,099.8 | 2.34 | 0.66 | 0.04 | FrBl |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 179.1 | 144.5 | 352,020.2 | 351,625.4 | 0.86 | 0.88 | 0.07 | FrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 80.0 | 40,085.0 | 39,998.4 | 2.46 | 0.00 | 0.01 | Brsh |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 293.1 | 191.6 | 7,968.9 | 7,046.0 | 0.64 | 0.75 | 0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 258.0 | 259.9 | 250,033.4 | 239,829.3 | 1.01 | 0.76 | 0.01 | VrBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 86.9 | 56,767.3 | 56,723.1 | 1.58 | -0.08 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 84.2 | 85.3 | 94,660.8 | 94,336.7 | 1.13 | 0.59 | 0.02 | WkBl |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 41.3 | 22,734.3 | 22,646.7 | 2.12 | 0.06 | -0.02 | WkBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 292.5 | 320.9 | 79,894.1 | 73,164.6 | 1.18 | 0.64 | 0.01 | WkBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 712.0 | 292.9 | 66,639.3 | 66,377.3 | 0.39 | 0.80 | 0.05 | FrBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.1 | 79.3 | 168,485.4 | 168,148.3 | 0.91 | 0.88 | 0.05 | WkBl |
|
56
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 157.2 | 234.2 | 138,945.2 | 138,681.2 | 1.50 | 0.81 | 0.07 | WkBl |
|
57
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 194.6 | 114.0 | 37,263.3 | 37,091.9 | 0.50 | 0.78 | 0.02 | VrBl |
|
58
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 87.5 | 101.9 | 86,530.1 | 86,480.5 | 0.95 | 0.79 | 0.10 | FrBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 746.6 | 327.4 | 298,607.1 | 297,448.5 | 0.46 | 0.84 | 0.01 | WkBl |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 107.3 | 39.8 | 168,558.1 | 168,450.1 | 0.41 | 0.76 | 0.03 | WkBl |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 340.6 | 349.3 | 684,180.8 | 683,671.3 | 1.00 | 0.94 | 0.11 | VrBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.5 | 163.0 | 61,894.3 | 61,420.7 | 2.29 | 0.76 | 0.02 | WkBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 114.4 | 916,137.9 | 475,026.7 | 1.92 | 0.77 | 0.04 | WkBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 111.2 | 200,899.4 | 200,740.8 | 0.68 | 0.63 | -0.02 | Brsh |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 72.7 | 42,293.9 | 42,233.8 | 4.16 | -0.88 | 0.01 | VrBr |
| Summary of DJ Composite Avg stocks | 15,065.2 | 10,409.4 | 14,986.4 | 24,165,220.0 | 23,093,390.0 | 1.45 | 0.81 | 0.06 | |