icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 59% 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 | 168.9 | 91,560.7 | 91,464.5 | 3.41 | 0.81 | 0.14 | VrBl |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 51.4 | 6,229.3 | 6,205.0 | 0.76 | 0.49 | -0.02 | Brsh |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.3 | 226.2 | 2,453,031.0 | 2,209,950.0 | 2.51 | 0.61 | 0.02 | WkBl |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.0 | 9,879.0 | 9,773.2 | 0.71 | 1.38 | 0.05 | Brsh |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 114.1 | 61,400.7 | 61,336.2 | 1.34 | 0.30 | 0.02 | VrBr |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 192.9 | 382.6 | 265,114.1 | 210,919.4 | 1.72 | 0.76 | 0.11 | FrBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.1 | 131.6 | 25,652.3 | 25,596.3 | 1.42 | 0.43 | 0.02 | WkBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 552.1 | 317.7 | 172,215.1 | 171,867.2 | 0.51 | 0.97 | 0.30 | Blsh |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.2 | 278.3 | 4,175,507.0 | 4,171,127.0 | 3.63 | 0.93 | 0.35 | Blsh |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 168.4 | 27,026.8 | 26,814.9 | 1.89 | 0.06 | -0.01 | FrBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -562.5 | 131.0 | 4,612.3 | 2,747.2 | -0.29 | -0.88 | 0.00 | VrBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -276.6 | 204.4 | 154,654.3 | 143,106.4 | -0.78 | -0.96 | -0.01 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.2 | 157.1 | 19,072.8 | 19,029.7 | 1.52 | 0.82 | 0.10 | WkBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 262.9 | 597.9 | 281,486.6 | 280,814.1 | 1.81 | 0.83 | 0.10 | FrBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 150.0 | 271,182.5 | 247,754.9 | 1.60 | -0.11 | 0.00 | VrBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 77.8 | 310,655.4 | 310,416.4 | 1.13 | 0.82 | 0.04 | WkBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 88.0 | 70.5 | 304,223.3 | 274,023.3 | 0.75 | 0.91 | 0.09 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 97.5 | 35,296.1 | 35,260.8 | 1.80 | -0.19 | 0.02 | WkBr |
|
19
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 37.4 | 69,807.1 | 69,807.1 | 1.56 | 0.70 | 0.04 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Sep 30 2025 | 56.8 | 166.2 | 69.8 | 45,585.9 | 45,196.4 | 0.34 | 0.83 | 0.04 | FrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 59.3 | 50,750.9 | 50,669.2 | 1.61 | 0.00 | 0.01 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.1 | 115.3 | 89,703.4 | 89,557.2 | 0.87 | 0.52 | 0.02 | Blsh |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 132.5 | 58.3 | 22,449.4 | 22,421.9 | 0.42 | 0.59 | 0.02 | VrBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.6 | 44,136.4 | 44,072.0 | 1.15 | 0.29 | 0.01 | FrBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 151.8 | 20,759.3 | 20,611.3 | 1.34 | 0.82 | 0.07 | FrBl |
|
26
| FedEx Corp | Logistics | Aug 31 2025 | 231.1 | 251.6 | 284.3 | 69,094.6 | 63,677.6 | 0.92 | 0.54 | -0.01 | Brsh |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 44.3 | 25,670.8 | 24,314.6 | 1.98 | -0.09 | 0.02 | FrBr |
|
28
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,371.5 | 888.0 | 279,707.4 | 260,099.9 | 0.34 | 0.81 | 0.03 | FrBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 295.8 | 359.7 | 357,492.1 | 357,072.4 | 1.28 | 0.96 | 0.22 | VrBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 186.7 | 193.7 | 123,710.0 | 117,545.6 | 1.13 | 0.85 | 0.07 | FrBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 249.3 | 309.2 | 293,437.8 | 293,437.8 | 1.13 | 0.88 | 0.02 | FrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Sep 30 2025 | 134.2 | 49.8 | 198.7 | 19,554.9 | 15,487.3 | 2.69 | 0.27 | 0.02 | Brsh |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 257.9 | 211.6 | 513,843.2 | 513,227.3 | 0.72 | 0.86 | 0.04 | VrBl |
|
34
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 640.2 | 318.5 | 889,849.3 | 881,619.7 | 0.49 | 0.79 | 0.13 | VrBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.3 | 111.0 | 6,213.2 | 6,142.0 | 0.69 | 0.50 | 0.01 | WkBl |
|
36
| Landstar System | Logistics | Sep 30 2025 | 122.6 | 54.3 | 148.1 | 5,121.8 | 5,071.2 | 2.26 | 0.53 | 0.00 | FrBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 289.2 | 119.4 | 3,796.6 | 3,568.1 | 0.34 | 0.71 | 0.03 | FrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 251.7 | 316.7 | 226,739.8 | 226,422.4 | 1.21 | 1.01 | -0.77 | VrBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 172.7 | 100.3 | 250,549.4 | 250,265.9 | 0.49 | 0.86 | 0.07 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 308.1 | 478.5 | 3,572,705.0 | 3,569,527.0 | 1.68 | 0.84 | 0.05 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 81.7 | 168,305.1 | 167,955.4 | 1.51 | 0.37 | 0.00 | FrBr |
|
42
| Nike Inc Cl B | Footwear | Aug 31 2025 | 77.4 | 28.3 | 67.5 | 99,788.1 | 98,484.4 | 2.74 | 0.68 | 0.01 | FrBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 174.0 | 297.0 | 66,731.4 | 66,633.4 | 1.73 | 0.61 | 0.02 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 175.0 | 4,285,015.0 | 4,110,391.0 | 2.54 | 0.94 | 0.23 | WkBl |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 159.5 | 33,636.1 | 29,488.0 | 2.34 | 0.66 | 0.04 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 179.1 | 142.8 | 348,072.5 | 347,682.2 | 0.86 | 0.88 | 0.07 | Blsh |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 78.9 | 39,523.9 | 39,438.5 | 2.46 | 0.00 | 0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 293.1 | 189.5 | 7,884.9 | 6,971.7 | 0.64 | 0.75 | 0.01 | FrBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 258.0 | 262.2 | 252,265.3 | 241,970.0 | 1.01 | 0.76 | 0.01 | FrBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 88.5 | 57,779.4 | 57,734.4 | 1.58 | -0.08 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 84.2 | 84.4 | 93,728.4 | 93,407.5 | 1.13 | 0.59 | 0.02 | WkBl |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 41.2 | 22,684.7 | 22,597.3 | 2.12 | 0.06 | -0.02 | WkBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 292.5 | 328.7 | 81,843.8 | 74,950.1 | 1.18 | 0.64 | 0.01 | WkBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 712.0 | 285.3 | 64,908.0 | 64,652.8 | 0.39 | 0.80 | 0.05 | VrBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.1 | 85.1 | 180,806.9 | 180,445.1 | 0.91 | 0.88 | 0.05 | WkBl |
|
56
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 157.2 | 240.0 | 142,338.3 | 142,067.8 | 1.50 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 194.6 | 106.8 | 34,926.0 | 34,765.3 | 0.50 | 0.78 | 0.02 | FrBl |
|
58
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 87.5 | 100.9 | 85,681.1 | 85,632.0 | 0.95 | 0.79 | 0.10 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 746.6 | 341.8 | 311,758.1 | 310,548.5 | 0.46 | 0.84 | 0.01 | VrBl |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 107.3 | 40.9 | 173,087.4 | 172,976.5 | 0.41 | 0.76 | 0.03 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 340.6 | 347.8 | 681,398.9 | 680,891.6 | 1.00 | 0.94 | 0.11 | VrBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.5 | 170.1 | 64,578.5 | 64,084.3 | 2.29 | 0.76 | 0.02 | WkBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 116.7 | 934,803.6 | 484,705.0 | 1.92 | 0.77 | 0.04 | VrBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 111.6 | 201,549.6 | 201,390.4 | 0.68 | 0.63 | -0.02 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 75.2 | 43,737.3 | 43,675.2 | 4.16 | -0.88 | 0.01 | FrBr |
| Summary of DJ Composite Avg stocks | 15,159.5 | 10,474.5 | 15,056.0 | 24,126,560.0 | 23,051,800.0 | 1.45 | 0.81 | 0.06 | |