icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 45% 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 2023 | 93.6 | 1.9 | 99.1 | 54,914.5 | 54,856.8 | 48.22 | -3.40 | -0.54 | WkBr |
|
2
| AES Corp | Electric Utilities | Sep 30 2023 | 15.2 | -21.5 | 17.2 | 12,253.5 | 12,210.0 | -0.71 | -1.40 | 0.00 | Brsh |
|
3
| Alaska Air Group | Regional Airlines | Sep 30 2023 | 37.1 | -54.5 | 37.8 | 4,884.6 | 4,865.6 | -0.68 | -3.16 | -0.01 | WkBr |
|
4
| American Airlines | Major Airlines | Sep 30 2023 | 12.8 | -26.6 | 12.4 | 8,130.7 | 8,043.7 | -0.48 | -0.71 | -0.05 | WkBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2023 | 75.2 | 27.1 | 79.6 | 41,480.9 | 41,437.3 | 2.77 | -2.33 | 0.00 | WkBr |
|
6
| American Express | Credit Services | Sep 30 2023 | 149.2 | 353.8 | 170.8 | 125,174.4 | 99,586.2 | 0.42 | 0.89 | 0.03 | VrBl |
|
7
| American Water Works | Water Utilities | Sep 30 2023 | 123.8 | 80.0 | 131.8 | 25,708.8 | 25,652.7 | 1.55 | 0.37 | -0.01 | WkBr |
|
8
| Apple Inc | Computer Systems | Sep 30 2023 | 171.2 | 48.2 | 190.0 | 2,976,972.0 | 2,973,850.0 | 3.55 | 0.92 | 0.31 | Blsh |
|
9
| Atmos Energy Corp | Gas Distribution | Sep 30 2023 | 105.9 | 69.3 | 113.8 | 16,920.4 | 16,787.7 | 1.53 | -0.05 | -0.01 | WkBr |
|
10
| Avis Budget Group | Rental/Leasing | Sep 30 2023 | 179.7 | 2,535.0 | 182.9 | 6,820.3 | 4,062.4 | 0.07 | 1.00 | -18.39 | Blsh |
|
11
| Boeing Company | Aerospace/Defense | Sep 30 2023 | 191.7 | -175.6 | 231.6 | 140,645.7 | 130,143.8 | -1.09 | -0.84 | -0.01 | WkBr |
|
12
| C.H. Robinson Worldwide | Logistics | Sep 30 2023 | 86.1 | 76.5 | 82.1 | 9,825.6 | 9,803.4 | 1.13 | 0.85 | 0.00 | FrBr |
|
13
| Caterpillar Inc | Machineries | Sep 30 2023 | 273.0 | 480.1 | 250.7 | 128,519.1 | 128,212.0 | 0.57 | 0.92 | 0.09 | VrBl |
|
14
| CenterPoint Energy | Electric Utilities | Sep 30 2023 | 26.9 | 20.2 | 28.3 | 17,894.9 | 17,861.1 | 1.33 | 0.25 | 0.00 | WkBr |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2023 | 168.6 | 468.3 | 143.6 | 269,552.2 | 246,265.4 | 0.36 | 0.81 | 0.02 | WkBl |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2023 | 52.1 | 74.9 | 48.4 | 197,729.1 | 197,577.0 | 0.70 | 0.85 | 0.05 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2023 | 56.0 | 77.4 | 58.4 | 253,571.2 | 228,399.3 | 0.72 | 0.92 | 0.08 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2023 | 85.5 | 132.2 | 90.1 | 31,223.1 | 31,191.9 | 0.65 | 0.54 | 0.01 | Blsh |
|
19
| CSX Corp | Railroads | Sep 30 2023 | 30.8 | 44.3 | 32.3 | 64,567.7 | 64,567.7 | 0.69 | 0.86 | 0.01 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Sep 30 2023 | 37.0 | 194.2 | 36.9 | 23,782.9 | 23,579.7 | 0.19 | 0.93 | 0.06 | VrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2023 | 44.7 | 20.1 | 45.3 | 43,473.1 | 43,403.1 | 2.22 | -0.57 | -0.01 | VrBr |
|
22
| Dow Inc | Chemicals | Sep 30 2023 | 51.6 | 94.6 | 51.8 | 37,161.7 | 37,095.5 | 0.55 | 0.70 | 0.01 | VrBl |
|
23
| Duke Energy Corp | Electric Utilities | Sep 30 2023 | 88.3 | 72.5 | 92.3 | 71,147.9 | 71,031.9 | 1.22 | 0.06 | 0.01 | WkBr |
|
24
| Edison International | Electric Utilities | Sep 30 2023 | 63.3 | 55.8 | 67.0 | 25,657.2 | 25,625.9 | 1.13 | 0.08 | -0.05 | WkBr |
|
25
| Exelon Corp | Electric Utilities | Sep 30 2023 | 37.8 | 32.6 | 38.5 | 38,394.5 | 38,338.4 | 1.16 | 0.22 | -0.02 | FrBr |
|
26
| Expeditors International of Washington | Logistics | Sep 30 2023 | 114.6 | 53.3 | 120.3 | 17,810.4 | 17,683.5 | 2.15 | 0.68 | 0.04 | VrBl |
|
27
| Exxon Mobil Corp | Oil/Gas | Sep 30 2023 | 117.6 | 259.6 | 102.7 | 414,156.3 | 413,274.6 | 0.45 | 0.80 | 0.02 | Blsh |
|
28
| FedEx Corp | Logistics | Aug 31 2023 | 261.0 | 236.5 | 258.8 | 65,742.8 | 60,588.5 | 1.10 | 0.56 | -0.01 | WkBr |
|
29
| FirstEnergy Corp | Electric Utilities | Sep 30 2023 | 34.2 | 14.4 | 36.9 | 21,203.6 | 20,083.4 | 2.38 | -0.33 | -0.03 | VrBr |
|
30
| Goldman Sachs Group | Investment Banking | Sep 30 2023 | 323.6 | 1,318.0 | 341.5 | 117,455.6 | 109,222.0 | 0.25 | 0.74 | 0.08 | VrBl |
|
31
| Home Depot Inc | Retail | Oct 31 2023 | 284.7 | 240.2 | 313.5 | 313,176.5 | 312,808.8 | 1.19 | 0.99 | 2.06 | VrBl |
|
32
| Intel Corp | Semiconductors | Sep 30 2023 | 35.6 | 33.2 | 44.7 | 189,036.3 | 188,851.0 | 1.07 | 0.25 | -0.03 | Brsh |
|
33
| International Business Machines Corp | Computer Systems | Sep 30 2023 | 140.3 | 151.2 | 158.6 | 146,461.9 | 146,461.9 | 0.93 | 0.83 | 0.03 | VrBl |
|
34
| J.B. Hunt Transport Services | Logistics | Sep 30 2023 | 188.5 | 148.9 | 185.3 | 19,341.1 | 15,318.0 | 1.27 | 0.65 | 0.01 | VrBl |
|
35
| JetBlue Airways Corp | Regional Airlines | Sep 30 2023 | 4.6 | -98.4 | 4.4 | 1,473.2 | 1,467.6 | -0.05 | -1.10 | 0.00 | Brsh |
|
36
| Johnson and Johnson | Pharmaceuticals | Sep 30 2023 | 155.8 | 718.9 | 154.7 | 394,336.6 | 393,864.0 | 0.22 | 0.94 | 0.02 | VrBl |
|
37
| JP Morgan Chase | Major Banks | Sep 30 2023 | 145.0 | 742.5 | 156.1 | 457,642.2 | 453,409.8 | 0.20 | 0.84 | 0.05 | VrBl |
|
38
| Kirby Corp | Marine Shipping | Sep 30 2023 | 82.8 | 15.3 | 76.8 | 4,585.5 | 4,533.0 | 5.41 | -2.45 | 0.00 | FrBr |
|
39
| Landstar System | Logistics | Sep 30 2023 | 176.9 | 139.6 | 172.7 | 6,206.9 | 6,145.7 | 1.27 | 0.79 | 0.03 | Blsh |
|
40
| Matson Inc | Marine Shipping | Sep 30 2023 | 88.7 | 250.2 | 95.8 | 3,380.7 | 3,177.2 | 0.35 | 0.73 | 0.02 | VrBl |
|
41
| McDonald's Corp | Restaurants | Sep 30 2023 | 263.4 | 223.2 | 281.8 | 206,194.1 | 205,905.4 | 1.18 | 1.00 | 3.36 | VrBl |
|
42
| Merck and Company | Pharmaceuticals | Sep 30 2023 | 103.0 | 118.6 | 102.5 | 260,914.1 | 260,618.8 | 0.87 | 0.85 | 0.08 | VrBl |
|
43
| Microsoft Corp | Software Infrastructure | Sep 30 2023 | 315.8 | 175.5 | 378.9 | 2,827,427.0 | 2,824,911.0 | 1.80 | 0.83 | 0.07 | VrBl |
|
44
| NextEra Energy | Electric Utilities | Sep 30 2023 | 57.3 | 76.7 | 58.5 | 119,126.4 | 118,878.8 | 0.75 | 0.64 | -0.02 | WkBr |
|
45
| Nike Inc Cl B | Footwear | Aug 31 2023 | 101.7 | 48.0 | 110.3 | 170,179.7 | 167,956.2 | 2.12 | 0.81 | 0.05 | FrBl |
|
46
| NiSource Inc | Electric Utilities | Sep 30 2023 | 24.7 | 15.0 | 25.6 | 11,494.4 | 11,438.1 | 1.64 | -0.32 | -0.01 | VrBr |
|
47
| Norfolk Southern Corp | Railroads | Sep 30 2023 | 196.9 | 134.8 | 218.2 | 49,696.9 | 49,623.8 | 1.46 | 0.59 | 0.01 | VrBl |
|
48
| Old Dominion Freight Line | Logistics | Sep 30 2023 | 409.1 | 200.6 | 389.1 | 42,732.4 | 37,462.5 | 2.04 | 0.82 | 0.06 | Blsh |
|
49
| Pfizer Inc | Pharmaceuticals | Sep 30 2023 | 33.2 | 96.4 | 30.5 | 172,033.6 | 171,887.5 | 0.34 | 0.81 | -0.04 | WkBr |
|
50
| Procter and Gamble | Personal Care Products | Sep 30 2023 | 145.9 | 201.1 | 153.5 | 379,992.7 | 379,566.6 | 0.73 | 0.90 | 0.07 | VrBl |
|
51
| Public Service Enterprise Group | Electric Utilities | Sep 30 2023 | 56.9 | 28.5 | 62.4 | 31,215.0 | 31,147.6 | 2.00 | -0.18 | -0.03 | VrBr |
|
52
| Ryder System | Rental/Leasing | Sep 30 2023 | 107.0 | 423.4 | 107.1 | 4,957.4 | 4,383.3 | 0.25 | 0.84 | 0.02 | VrBl |
|
53
| Sempra Energy | Gas Distribution | Sep 30 2023 | 68.0 | 84.6 | 72.9 | 46,077.5 | 46,041.6 | 0.80 | 0.38 | -0.01 | VrBr |
|
54
| Southern Company | Electric Utilities | Sep 30 2023 | 64.7 | 50.0 | 71.0 | 78,007.0 | 77,740.0 | 1.29 | 0.36 | 0.02 | WkBr |
|
55
| Southwest Airlines | Regional Airlines | Sep 30 2023 | 27.1 | 12.1 | 25.6 | 16,364.8 | 16,301.8 | 2.23 | -0.42 | -0.01 | WkBr |
|
56
| Travelers Companies | PnC Insurance | Sep 30 2023 | 163.3 | 268.4 | 180.6 | 41,741.3 | 41,577.2 | 0.61 | 0.68 | 0.01 | VrBl |
|
57
| Union Pacific Corp | Railroads | Sep 30 2023 | 203.6 | 177.9 | 225.3 | 137,369.7 | 137,108.6 | 1.14 | 0.87 | 0.06 | VrBl |
|
58
| United Airlines Holdings | Major Airlines | Sep 30 2023 | 42.3 | 106.4 | 39.4 | 13,096.6 | 13,036.3 | 0.40 | 0.75 | 0.01 | Blsh |
|
59
| United Parcel Service | Logistics | Sep 30 2023 | 155.9 | 167.2 | 151.6 | 130,081.4 | 130,006.8 | 0.93 | 0.87 | 0.00 | FrBl |
|
60
| UnitedHealth Group | Health Insurance | Sep 30 2023 | 504.2 | 809.1 | 553.0 | 517,579.9 | 515,571.7 | 0.62 | 0.88 | 0.04 | VrBl |
|
61
| Verizon Communications | Telecom | Sep 30 2023 | 32.4 | 176.0 | 38.3 | 161,599.3 | 161,495.8 | 0.18 | 0.87 | 0.02 | VrBl |
|
62
| Visa Inc Cl A | Credit Services | Sep 30 2023 | 230.0 | 289.1 | 256.7 | 530,044.2 | 529,649.5 | 0.80 | 0.93 | 0.09 | VrBl |
|
63
| Walgreen Company | Retail Drugstores | Aug 31 2023 | 25.3 | 34.3 | 19.9 | 17,234.1 | 14,285.3 | 0.74 | 0.04 | -0.04 | VrBr |
|
64
| Wal-Mart Stores | Retail | Oct 31 2023 | 163.4 | 111.6 | 155.7 | 420,830.1 | 218,204.6 | 1.46 | 0.74 | -0.03 | VrBr |
|
65
| Walt Disney Company | Entertainment | Sep 30 2023 | 81.1 | 115.9 | 92.7 | 169,900.8 | 169,766.6 | 0.70 | 0.47 | -0.02 | FrBr |
| Summary of DJ Composite Avg stocks | 10,814.2 | 13,660.5 | 11,693.9 | 13,354,310.0 | 13,015,900.0 | 0.79 | 0.83 | 0.03 | |