icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 50% 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 | 162.7 | 87,684.5 | 87,592.4 | 3.41 | 0.81 | 0.04 | Blsh |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 50.9 | 6,165.1 | 6,141.0 | 0.76 | 0.49 | -0.02 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 239.2 | 2,593,690.0 | 2,336,671.0 | 2.51 | 0.61 | 0.02 | VrBl |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 14.7 | 9,687.5 | 9,583.8 | 0.71 | 1.38 | 0.05 | VrBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 116.6 | 62,745.7 | 62,679.7 | 1.34 | 0.30 | 0.02 | VrBr |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 361.7 | 250,651.2 | 199,413.0 | 1.72 | 0.76 | 0.11 | FrBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 129.7 | 25,293.5 | 25,238.3 | 1.42 | 0.43 | 0.02 | VrBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 344.8 | 186,854.5 | 186,477.0 | 0.51 | 0.97 | 0.29 | FrBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.6 | 248.0 | 3,721,765.0 | 3,717,861.0 | 3.63 | 0.93 | 0.34 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 165.3 | 26,540.4 | 26,332.3 | 1.89 | 0.06 | -0.01 | VrBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 121.7 | 4,283.1 | 2,551.2 | -0.29 | -0.88 | 0.00 | VrBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -280.3 | 252.2 | 190,801.9 | 176,554.8 | -0.78 | -0.96 | -0.01 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.8 | 176.7 | 21,448.8 | 21,400.4 | 1.52 | 0.82 | 0.10 | FrBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 626.6 | 295,012.7 | 294,307.8 | 1.81 | 0.83 | 0.10 | WkBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 166.7 | 301,430.4 | 275,389.7 | 1.60 | -0.11 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 74.6 | 297,837.8 | 297,608.7 | 1.13 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 72.9 | 314,404.3 | 283,193.6 | 0.75 | 0.91 | 0.09 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 103.9 | 37,590.6 | 37,553.0 | 1.80 | -0.19 | 0.02 | WkBr |
|
19
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 36.6 | 68,406.9 | 68,406.9 | 1.56 | 0.70 | 0.04 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 68.0 | 44,581.8 | 44,200.8 | 0.51 | 0.77 | 0.02 | WkBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 59.6 | 50,981.8 | 50,899.8 | 1.61 | 0.00 | 0.01 | VrBr |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 117.4 | 91,360.5 | 91,211.6 | 0.87 | 0.52 | 0.02 | WkBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 60.8 | 23,396.5 | 23,367.9 | 0.42 | 0.59 | 0.02 | Blsh |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 44.1 | 44,632.8 | 44,567.6 | 1.15 | 0.29 | 0.01 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 159.2 | 21,778.3 | 21,623.1 | 1.34 | 0.82 | 0.07 | WkBl |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 304.2 | 73,923.0 | 68,127.4 | 0.91 | 0.62 | -0.01 | VrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 46.6 | 27,004.8 | 25,578.2 | 1.98 | -0.09 | 0.02 | Brsh |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 918.9 | 291,836.3 | 271,378.6 | 0.25 | 0.89 | 0.06 | WkBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 383.8 | 381,467.4 | 381,019.6 | 1.28 | 0.96 | 0.22 | VrBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 221.5 | 141,468.7 | 134,419.3 | 1.13 | 0.85 | 0.07 | FrBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 250.9 | 292.4 | 277,496.3 | 277,496.3 | 1.13 | 0.88 | 0.02 | WkBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 206.8 | 19,745.7 | 15,638.4 | 2.61 | -0.03 | 0.00 | Brsh |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 254.3 | 220.1 | 536,921.4 | 536,277.9 | 0.81 | 0.85 | 0.02 | VrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 297.7 | 831,740.4 | 824,048.2 | 0.61 | 0.74 | 0.05 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.8 | 128.7 | 7,203.3 | 7,120.8 | 0.69 | 0.50 | 0.01 | FrBl |
|
36
| Landstar System | Logistics | Sep 30 2025 | 122.6 | 54.5 | 153.9 | 5,323.4 | 5,270.9 | 2.26 | 0.53 | 0.00 | WkBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 158.9 | 5,054.3 | 4,750.1 | 0.34 | 0.71 | 0.02 | FrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 309.3 | 221,392.1 | 221,082.1 | 1.21 | 1.01 | -0.75 | VrBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 108.2 | 270,233.7 | 269,927.8 | 0.49 | 0.86 | 0.07 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 466.0 | 3,478,783.0 | 3,475,688.0 | 1.68 | 0.84 | 0.05 | VrBl |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 84.8 | 174,818.8 | 174,455.5 | 1.51 | 0.37 | 0.00 | Brsh |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 65.0 | 96,259.2 | 95,001.6 | 2.16 | 0.68 | 0.04 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 175.1 | 287.4 | 64,581.0 | 64,486.2 | 1.73 | 0.61 | 0.02 | WkBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 187.7 | 4,594,725.0 | 4,407,480.0 | 2.54 | 0.94 | 0.23 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 174.3 | 36,759.5 | 32,226.2 | 2.34 | 0.66 | 0.04 | WkBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 204.0 | 150.2 | 363,963.6 | 363,555.5 | 0.70 | 0.89 | 0.06 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 78.3 | 39,218.3 | 39,133.6 | 2.46 | 0.00 | 0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 190.4 | 7,921.1 | 7,003.7 | 0.64 | 0.75 | 0.01 | WkBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 228.1 | 219,384.1 | 210,430.8 | 1.01 | 0.76 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 85.9 | 56,114.4 | 56,070.7 | 1.58 | -0.08 | -0.02 | FrBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 87.5 | 97,169.4 | 96,836.7 | 1.13 | 0.59 | 0.02 | Blsh |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 42.0 | 23,114.5 | 23,025.5 | 2.12 | 0.06 | -0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 348.5 | 86,781.5 | 79,471.9 | 1.18 | 0.64 | 0.01 | WkBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 881.8 | 277.7 | 62,209.3 | 61,964.7 | 0.33 | 0.83 | 0.06 | FrBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.8 | 82.3 | 174,858.6 | 174,508.7 | 0.91 | 0.88 | 0.05 | WkBl |
|
56
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 158.7 | 229.7 | 136,228.4 | 135,969.5 | 1.49 | 0.81 | 0.07 | FrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 203.0 | 107.7 | 35,231.0 | 35,068.9 | 0.55 | 0.77 | 0.01 | WkBl |
|
58
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 88.1 | 108.0 | 91,675.0 | 91,622.5 | 0.95 | 0.79 | 0.10 | FrBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 754.5 | 356.3 | 324,909.1 | 323,648.5 | 0.46 | 0.84 | 0.01 | VrBl |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 108.6 | 39.5 | 167,288.2 | 167,181.0 | 0.41 | 0.76 | 0.03 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 326.2 | 638,986.6 | 638,510.8 | 1.00 | 0.94 | 0.11 | WkBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 160.1 | 60,789.6 | 60,324.3 | 2.29 | 0.76 | 0.02 | WkBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 117.7 | 943,135.1 | 489,024.9 | 1.92 | 0.77 | 0.04 | WkBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 111.0 | 200,429.9 | 200,271.6 | 0.68 | 0.63 | -0.02 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 75.0 | 43,655.8 | 43,593.8 | 4.16 | -0.88 | 0.01 | VrBr |
| Summary of DJ Composite Avg stocks | 15,512.6 | 10,830.4 | 15,327.1 | 24,197,070.0 | 23,079,810.0 | 1.43 | 0.81 | 0.05 | |