icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 42% 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 | 152.6 | 82,229.8 | 82,143.5 | 3.41 | 0.81 | 0.04 | FrBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 42.6 | 5,001.7 | 4,982.2 | 1.01 | 0.30 | -0.03 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 249.0 | 2,705,213.0 | 2,437,142.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 12.1 | 8,034.9 | 7,949.0 | 0.85 | 1.31 | 0.01 | WkBr |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 135.5 | 70,467.1 | 70,393.1 | 2.14 | -0.15 | 0.00 | WkBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 263.0 | 327.0 | 224,989.8 | 178,997.3 | 1.39 | 0.82 | 0.06 | VrBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 133.4 | 26,011.1 | 25,954.3 | 1.97 | 0.16 | 0.01 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 351.0 | 190,565.9 | 190,180.9 | 0.60 | 0.97 | 0.11 | VrBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 258.9 | 3,833,809.0 | 3,829,787.0 | 2.02 | 0.96 | 0.46 | FrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 88.6 | 188.2 | 31,022.1 | 30,778.9 | 1.93 | -0.98 | 0.00 | FrBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -701.8 | 411.1 | 14,469.3 | 8,618.4 | -0.18 | -0.88 | -0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -95.8 | 223.8 | 177,930.3 | 164,644.3 | -2.21 | -1.07 | 0.05 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 93.0 | 168.5 | 20,500.6 | 20,454.3 | 1.71 | 0.84 | 0.05 | VrBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 246.3 | 794.2 | 372,461.0 | 371,571.1 | 2.31 | 0.82 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 187.0 | 373,396.1 | 341,138.1 | 2.48 | -0.52 | 0.00 | VrBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 82.6 | 329,366.1 | 329,112.7 | 1.18 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 74.5 | 75.9 | 327,442.9 | 294,937.9 | 0.92 | 0.90 | 0.05 | WkBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 111.7 | 40,443.3 | 40,402.8 | 7.35 | -4.41 | 0.00 | VrBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.5 | 79,238.6 | 79,238.6 | 1.51 | 0.71 | 0.03 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 71.7 | 46,748.4 | 46,349.0 | 0.69 | 0.67 | -0.05 | WkBr |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.6 | 63.7 | 54,491.2 | 54,403.5 | 2.67 | -0.83 | 0.00 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 129.8 | 100,839.1 | 100,674.6 | 1.14 | 0.32 | -0.01 | VrBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 109.2 | 72.4 | 27,862.5 | 27,828.4 | 0.54 | 0.54 | 0.06 | WkBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.7 | 49,233.8 | 49,161.9 | 1.72 | -0.12 | 0.01 | FrBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 117.7 | 144.9 | 19,509.2 | 19,370.2 | 1.25 | 0.85 | 0.06 | VrBl |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 370.1 | 89,944.0 | 82,892.4 | 1.33 | 0.58 | -0.01 | Brsh |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 51.0 | 29,501.1 | 27,942.6 | 2.48 | -0.37 | 0.08 | VrBr |
|
28
| Goldman Sachs Group | Investment Banking | Mar 31 2026 | 846.0 | 4,351.8 | 909.6 | 280,166.0 | 260,526.4 | 0.19 | 0.91 | 0.08 | VrBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 220.0 | 342.7 | 341,681.9 | 341,280.8 | 1.68 | 0.94 | 0.19 | VrBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 233.2 | 148,947.1 | 141,525.1 | 0.92 | 0.84 | -0.02 | Brsh |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 405.4 | 240.3 | 228,871.2 | 228,871.2 | 0.72 | 0.92 | 0.06 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 229.6 | 21,928.9 | 17,367.5 | 2.61 | -0.03 | 0.00 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 249.8 | 240.1 | 585,603.9 | 584,902.0 | 0.81 | 0.85 | 0.02 | Blsh |
|
34
| JP Morgan Chase | Major Banks | Mar 31 2026 | 294.2 | 685.3 | 311.3 | 869,539.1 | 861,497.4 | 0.43 | 0.80 | 0.03 | FrBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 142.6 | 7,780.5 | 7,691.3 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 169.6 | 5,801.3 | 5,744.1 | 2.63 | 0.57 | 0.01 | VrBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 293.9 | 171.3 | 5,326.8 | 5,006.2 | 0.42 | 0.70 | 0.03 | FrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 245.0 | 303.3 | 216,595.4 | 216,292.2 | 1.22 | 1.00 | 1469.94 | WkBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 150.6 | 120.0 | 298,460.5 | 298,122.8 | 0.69 | 0.86 | 0.04 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 393.1 | 2,932,601.0 | 2,929,992.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 91.3 | 190,746.6 | 190,350.2 | 2.34 | 0.07 | -0.01 | VrBr |
|
42
| Nike Inc Cl B | Footwear | Feb 28 2026 | 62.2 | 25.8 | 44.2 | 65,418.9 | 64,564.2 | 2.41 | 0.63 | 0.01 | Blsh |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 173.7 | 299.7 | 67,372.6 | 67,273.6 | 1.65 | 0.61 | 0.01 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 196.5 | 4,800,644.0 | 4,605,008.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 210.4 | 44,163.2 | 38,716.8 | 3.01 | 0.61 | 0.02 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 200.3 | 144.4 | 350,025.6 | 349,633.1 | 0.70 | 0.89 | 0.06 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 82.1 | 41,107.1 | 41,018.2 | 2.27 | 0.04 | -0.01 | WkBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 344.7 | 219.8 | 8,969.1 | 7,930.4 | 0.54 | 1.29 | -0.01 | FrBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 338.5 | 171.3 | 161,040.8 | 154,468.5 | 0.62 | 0.82 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 96.2 | 62,808.8 | 62,759.9 | 1.40 | -0.02 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 96.0 | 106,419.6 | 106,055.3 | 2.68 | -0.08 | -0.01 | FrBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 41.3 | 21,501.7 | 21,418.9 | 2.51 | 0.07 | 0.02 | WkBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 225.7 | 333.6 | 82,999.7 | 76,008.6 | 1.42 | 0.92 | 0.04 | FrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 867.4 | 299.6 | 67,108.2 | 66,844.3 | 0.33 | 0.83 | 0.06 | FrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.0 | 72.9 | 153,570.3 | 153,263.0 | 0.84 | 0.86 | -0.02 | WkBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 159.1 | 252.0 | 149,585.7 | 149,301.5 | 1.43 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 200.9 | 97.2 | 31,771.3 | 31,625.2 | 0.55 | 0.77 | 0.01 | VrBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 101.0 | 103.2 | 88,055.2 | 88,004.7 | 0.97 | 0.81 | 0.08 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 673.7 | 314.3 | 286,022.1 | 284,912.3 | 0.48 | 0.84 | -0.02 | WkBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 45.4 | 192,126.6 | 192,003.5 | 0.57 | 0.65 | 0.00 | Blsh |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 364.5 | 311.5 | 599,229.8 | 598,783.6 | 0.94 | 0.95 | 0.13 | VrBl |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 164.0 | 55,727.2 | 55,300.7 | 2.20 | 0.70 | -0.01 | WkBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 125.1 | 1,001,526.0 | 519,301.0 | 2.18 | 0.77 | 0.01 | Blsh |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 102.6 | 183,961.8 | 183,816.5 | 0.65 | 0.64 | 0.00 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 79.8 | 47,652.5 | 47,584.8 | 16.87 | -8.03 | -0.01 | VrBr |
| Summary of DJ Composite Avg stocks | 16,101.7 | 12,784.0 | 15,966.0 | 24,019,330.0 | 22,866,980.0 | 1.26 | 0.83 | 0.05 | |