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 2025 | 155.2 | 45.5 | 170.0 | 92,151.6 | 92,054.8 | 3.41 | 0.81 | 0.14 | VrBl |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 47.8 | 5,791.8 | 5,769.2 | 0.76 | 0.49 | -0.02 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 236.7 | 2,566,469.0 | 2,312,147.0 | 2.51 | 0.61 | 0.02 | WkBl |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.1 | 9,997.8 | 9,890.8 | 0.71 | 1.38 | 0.05 | VrBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 118.1 | 63,541.9 | 63,475.1 | 1.34 | 0.30 | 0.02 | WkBr |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 358.3 | 248,274.2 | 197,521.9 | 1.72 | 0.76 | 0.11 | Blsh |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 132.5 | 25,827.8 | 25,771.4 | 1.42 | 0.43 | 0.02 | WkBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 329.0 | 178,301.7 | 177,941.5 | 0.51 | 0.97 | 0.29 | VrBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.6 | 260.0 | 3,900,621.0 | 3,896,530.0 | 3.63 | 0.93 | 0.34 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 168.7 | 27,082.9 | 26,870.6 | 1.89 | 0.06 | -0.01 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 123.4 | 4,344.7 | 2,587.9 | -0.29 | -0.88 | 0.00 | VrBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -280.3 | 242.6 | 183,583.0 | 169,874.9 | -0.78 | -0.96 | -0.01 | Brsh |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.8 | 172.3 | 20,920.7 | 20,873.5 | 1.52 | 0.82 | 0.10 | FrBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 638.8 | 300,723.5 | 300,005.0 | 1.81 | 0.83 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 167.2 | 302,370.6 | 276,248.6 | 1.60 | -0.11 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 74.4 | 297,119.2 | 296,890.6 | 1.13 | 0.82 | 0.04 | WkBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 71.4 | 308,192.2 | 277,598.2 | 0.75 | 0.91 | 0.09 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 101.5 | 36,722.0 | 36,685.3 | 1.80 | -0.19 | 0.02 | WkBr |
|
19
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 36.2 | 67,548.1 | 67,548.1 | 1.56 | 0.70 | 0.04 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 68.5 | 44,929.4 | 44,545.6 | 0.51 | 0.77 | 0.02 | WkBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 60.3 | 51,537.9 | 51,454.9 | 1.61 | 0.00 | 0.01 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 118.7 | 92,333.0 | 92,182.5 | 0.87 | 0.52 | 0.02 | VrBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 61.6 | 23,723.7 | 23,694.7 | 0.42 | 0.59 | 0.02 | VrBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.6 | 44,166.8 | 44,102.3 | 1.15 | 0.29 | 0.01 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 162.2 | 22,190.1 | 22,031.9 | 1.34 | 0.82 | 0.07 | VrBl |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 313.6 | 76,192.7 | 70,219.1 | 0.91 | 0.62 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 46.2 | 26,767.0 | 25,352.9 | 1.98 | -0.09 | 0.02 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,398.1 | 932.7 | 293,791.0 | 273,196.3 | 0.34 | 0.81 | 0.03 | WkBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 376.0 | 373,694.3 | 373,255.6 | 1.28 | 0.96 | 0.22 | FrBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 213.0 | 136,090.0 | 129,308.6 | 1.13 | 0.85 | 0.07 | VrBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 250.9 | 309.0 | 293,238.6 | 293,238.6 | 1.13 | 0.88 | 0.02 | VrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Sep 30 2025 | 134.2 | 49.8 | 205.8 | 20,256.6 | 16,043.1 | 2.69 | 0.27 | 0.02 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 260.9 | 218.6 | 530,770.6 | 530,134.4 | 0.72 | 0.86 | 0.04 | VrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 307.9 | 860,096.4 | 852,141.9 | 0.61 | 0.74 | 0.05 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.8 | 124.3 | 6,958.2 | 6,878.4 | 0.69 | 0.50 | 0.01 | VrBl |
|
36
| Landstar System | Logistics | Sep 30 2025 | 122.6 | 54.5 | 154.5 | 5,342.8 | 5,290.0 | 2.26 | 0.53 | 0.00 | VrBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 131.9 | 4,195.1 | 3,942.6 | 0.34 | 0.71 | 0.02 | VrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 308.1 | 220,590.3 | 220,281.4 | 1.21 | 1.01 | -0.75 | FrBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 111.0 | 277,303.0 | 276,989.2 | 0.49 | 0.86 | 0.07 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 459.4 | 3,429,731.0 | 3,426,680.0 | 1.68 | 0.84 | 0.05 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 82.0 | 168,985.4 | 168,634.2 | 1.51 | 0.37 | 0.00 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 65.6 | 97,043.6 | 95,775.7 | 2.16 | 0.68 | 0.04 | FrBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 175.1 | 286.4 | 64,347.3 | 64,252.8 | 1.73 | 0.61 | 0.02 | WkBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 183.1 | 4,483,817.0 | 4,301,092.0 | 2.54 | 0.94 | 0.23 | WkBl |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 173.5 | 36,595.0 | 32,082.0 | 2.34 | 0.66 | 0.04 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 181.1 | 146.4 | 356,625.7 | 356,225.8 | 0.86 | 0.88 | 0.07 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 78.9 | 39,533.9 | 39,448.5 | 2.46 | 0.00 | 0.01 | FrBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 192.3 | 7,998.4 | 7,072.1 | 0.64 | 0.75 | 0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 239.6 | 230,466.3 | 221,060.8 | 1.01 | 0.76 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 91.3 | 59,627.2 | 59,580.8 | 1.58 | -0.08 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 88.4 | 98,146.2 | 97,810.2 | 1.13 | 0.59 | 0.02 | VrBl |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 42.6 | 23,445.1 | 23,354.8 | 2.12 | 0.06 | -0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 354.4 | 88,233.2 | 80,801.3 | 1.18 | 0.64 | 0.01 | FrBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 719.1 | 272.7 | 62,048.4 | 61,804.4 | 0.39 | 0.80 | 0.05 | Blsh |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.8 | 84.7 | 179,829.7 | 179,469.8 | 0.91 | 0.88 | 0.05 | FrBl |
|
56
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 158.7 | 227.1 | 134,739.5 | 134,483.4 | 1.49 | 0.81 | 0.07 | WkBl |
|
57
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 196.1 | 110.8 | 36,204.2 | 36,037.6 | 0.50 | 0.78 | 0.02 | WkBl |
|
58
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 88.1 | 107.4 | 91,182.6 | 91,130.4 | 0.95 | 0.79 | 0.10 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 754.5 | 335.0 | 305,483.5 | 304,298.3 | 0.46 | 0.84 | 0.01 | Blsh |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 108.6 | 39.8 | 168,600.4 | 168,492.4 | 0.41 | 0.76 | 0.03 | Blsh |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 329.2 | 644,844.1 | 644,363.9 | 1.00 | 0.94 | 0.11 | Blsh |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 169.0 | 64,149.5 | 63,658.5 | 2.29 | 0.76 | 0.02 | FrBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 120.0 | 961,640.4 | 498,620.2 | 1.92 | 0.77 | 0.04 | FrBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 113.5 | 205,035.2 | 204,873.2 | 0.68 | 0.63 | -0.02 | FrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 76.2 | 44,348.4 | 44,285.4 | 4.16 | -0.88 | 0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 15,454.1 | 10,531.2 | 15,336.9 | 24,237,840.0 | 23,119,230.0 | 1.47 | 0.81 | 0.05 | |