icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 67% 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 2024 | 129.1 | 30.2 | 149.9 | 81,874.0 | 81,788.0 | 4.28 | 0.76 | 0.11 | WkBl |
2
| Alaska Air Group | Regional Airlines | Dec 31 2024 | 64.8 | 68.0 | 75.9 | 9,788.4 | 9,750.3 | 0.95 | 0.50 | -0.02 | WkBr |
3
| Amazon.com Inc | Internet Retail | Dec 31 2024 | 219.4 | 64.5 | 229.2 | 2,468,175.0 | 2,223,593.0 | 3.40 | 0.59 | 0.02 | WkBl |
4
| American Airlines | Major Airlines | Sep 30 2024 | 11.2 | -1.1 | 17.2 | 11,288.0 | 11,167.2 | -10.62 | 7.97 | 0.08 | WkBr |
5
| American Electric Power | Electric Utilities | Sep 30 2024 | 102.6 | 49.9 | 100.4 | 52,202.7 | 52,147.9 | 2.05 | -0.03 | 0.01 | WkBr |
6
| American Express | Credit Services | Sep 30 2024 | 271.2 | 312.1 | 316.8 | 224,589.9 | 178,679.2 | 0.86 | 0.87 | 0.03 | WkBl |
7
| American Water Works | Water Utilities | Sep 30 2024 | 146.2 | 42.0 | 122.5 | 23,885.6 | 23,833.5 | 3.48 | -0.28 | 0.02 | VrBr |
8
| Amgen Inc | Biotechnology | Dec 31 2024 | 260.6 | 435.4 | 293.5 | 159,098.7 | 158,777.3 | 0.60 | 0.98 | 0.05 | FrBl |
9
| Apple Inc | Computer Systems | Dec 31 2024 | 250.4 | 89.0 | 227.6 | 3,448,792.0 | 3,445,174.0 | 2.81 | 0.95 | 0.52 | WkBl |
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2024 | 139.3 | 146.0 | 142.5 | 22,489.9 | 22,313.6 | 0.95 | -0.10 | 0.00 | VrBr |
11
| Avis Budget Group | Rental/Leasing | Sep 30 2024 | 87.6 | 954.9 | 87.0 | 3,106.3 | 1,850.2 | 0.09 | 1.01 | -0.77 | WkBl |
12
| Boeing Company | Aerospace/Defense | Dec 31 2024 | 177.0 | -274.1 | 181.5 | 130,328.0 | 120,596.4 | -0.65 | -0.98 | -0.01 | Brsh |
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2024 | 103.3 | 44.6 | 96.6 | 11,812.1 | 11,785.4 | 2.32 | 0.68 | 0.06 | WkBl |
14
| Caterpillar Inc | Machineries | Sep 30 2024 | 391.1 | 504.6 | 363.9 | 177,100.4 | 176,677.3 | 0.76 | 0.92 | 0.08 | WkBl |
15
| Chevron Corp | Oil/Gas | Dec 31 2024 | 144.8 | 153.6 | 152.6 | 271,261.6 | 247,827.1 | 0.94 | 0.44 | 0.00 | FrBr |
16
| Cisco Systems | Communication Equipment | Oct 31 2024 | 54.8 | 73.5 | 62.3 | 249,889.5 | 249,697.3 | 0.75 | 0.85 | 0.01 | FrBl |
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2024 | 71.9 | 84.0 | 63.8 | 275,852.7 | 248,469.0 | 0.84 | 0.92 | 0.07 | VrBl |
18
| Consolidated Edison | Electric Utilities | Sep 30 2024 | 104.1 | 77.0 | 96.1 | 33,387.8 | 33,354.4 | 1.35 | 0.18 | 0.01 | WkBr |
19
| CSX Corp | Railroads | Sep 30 2024 | 34.5 | 51.2 | 32.6 | 63,224.6 | 63,224.6 | 0.95 | 0.82 | 0.03 | WkBl |
20
| Delta Air Lines | Major Airlines | Dec 31 2024 | 60.5 | 144.8 | 68.1 | 44,427.3 | 44,047.7 | 0.42 | 0.84 | 0.02 | VrBl |
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2024 | 57.8 | 13.8 | 54.6 | 45,796.3 | 45,722.6 | 4.49 | -1.68 | -0.03 | FrBr |
22
| Duke Energy Corp | Electric Utilities | Sep 30 2024 | 115.3 | 109.3 | 115.0 | 88,887.3 | 88,742.3 | 1.05 | 0.40 | 0.01 | WkBr |
23
| Edison International | Electric Utilities | Sep 30 2024 | 87.1 | 4.8 | 50.1 | 62,412.1 | 62,335.9 | 17.18 | -2.29 | 0.00 | VrBr |
24
| Exelon Corp | Electric Utilities | Sep 30 2024 | 40.6 | 32.9 | 41.3 | 41,475.2 | 41,414.7 | 1.23 | 0.19 | 0.01 | WkBr |
25
| Expeditors International of Washington | Logistics | Sep 30 2024 | 131.4 | 22.6 | 110.4 | 15,568.0 | 15,457.0 | 5.81 | 0.26 | 0.07 | VrBr |
26
| FedEx Corp | Logistics | Nov 30 2024 | 302.7 | 249.4 | 256.1 | 63,251.8 | 58,292.8 | 1.29 | 0.54 | -0.01 | VrBr |
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2024 | 44.4 | 13.6 | 40.2 | 23,172.3 | 21,948.1 | 3.26 | -0.74 | 0.01 | WkBr |
28
| Goldman Sachs Group | Investment Banking | Dec 31 2024 | 572.6 | 967.5 | 655.9 | 215,397.6 | 200,298.2 | 0.59 | 0.57 | -0.05 | Brsh |
29
| Home Depot Inc | Retail | Oct 31 2024 | 393.8 | 218.2 | 407.4 | 404,111.0 | 403,636.7 | 1.78 | 0.97 | 0.65 | WkBl |
30
| Honeywell International | Conglomerates | Dec 31 2024 | 225.9 | 136.4 | 205.5 | 134,574.5 | 127,868.7 | 1.66 | 0.70 | 0.02 | WkBl |
31
| International Business Machines Corp | Computer Systems | Dec 31 2024 | 219.8 | 264.7 | 252.3 | 237,805.2 | 237,805.2 | 0.83 | 0.89 | 0.07 | FrBl |
32
| J.B. Hunt Transport Services | Logistics | Sep 30 2024 | 172.3 | 77.3 | 166.2 | 16,969.7 | 13,439.9 | 2.21 | 0.50 | 0.02 | VrBr |
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2024 | 162.1 | 112.2 | 153.1 | 371,760.0 | 371,314.4 | 1.43 | 0.74 | 0.03 | FrBl |
34
| JP Morgan Chase | Major Banks | Dec 31 2024 | 239.7 | 602.4 | 275.8 | 783,933.9 | 776,683.8 | 0.40 | 0.79 | 0.01 | FrBl |
35
| Kirby Corp | Marine Shipping | Sep 30 2024 | 122.4 | 84.8 | 106.3 | 6,186.3 | 6,115.4 | 1.44 | 0.30 | 0.01 | VrBr |
36
| Landstar System | Logistics | Dec 31 2024 | 171.9 | 46.4 | 159.4 | 5,631.6 | 5,576.0 | 3.70 | 0.41 | 0.03 | VrBr |
37
| Matson Inc | Marine Shipping | Sep 30 2024 | 142.6 | 135.4 | 136.2 | 4,603.6 | 4,326.5 | 1.05 | 0.44 | 0.05 | FrBr |
38
| McDonald's Corp | Restaurants | Sep 30 2024 | 304.5 | 314.9 | 294.3 | 211,896.0 | 211,599.3 | 0.94 | 0.99 | 1.35 | FrBl |
39
| Merck and Company | Pharmaceuticals | Sep 30 2024 | 113.6 | 122.5 | 87.3 | 221,778.5 | 221,527.5 | 0.91 | 0.84 | 0.04 | WkBl |
40
| Microsoft Corp | Software Infrastructure | Dec 31 2024 | 421.5 | 251.4 | 409.8 | 3,060,013.0 | 3,057,291.0 | 1.68 | 0.84 | 0.05 | WkBl |
41
| NextEra Energy | Electric Utilities | Sep 30 2024 | 84.5 | 89.9 | 68.3 | 140,704.5 | 140,412.0 | 0.92 | 0.68 | 0.00 | VrBr |
42
| Nike Inc Cl B | Footwear | Nov 30 2024 | 78.8 | 52.5 | 68.7 | 102,738.4 | 101,396.1 | 1.61 | 0.52 | 0.00 | WkBl |
43
| Norfolk Southern Corp | Railroads | Sep 30 2024 | 248.5 | 136.2 | 249.1 | 56,421.2 | 56,338.3 | 1.80 | 0.56 | 0.06 | WkBl |
44
| NVIDIA Corp | Semiconductors | Oct 31 2024 | 132.8 | 37.8 | 129.8 | 3,216,656.0 | 3,045,415.0 | 3.52 | 0.93 | 0.26 | VrBl |
45
| Old Dominion Freight Line | Logistics | Sep 30 2024 | 198.6 | 72.1 | 197.2 | 42,442.8 | 37,208.6 | 2.73 | 0.73 | 0.03 | VrBl |
46
| Procter and Gamble | Personal Care Products | Dec 31 2024 | 167.7 | 178.0 | 168.0 | 412,887.1 | 412,424.1 | 0.94 | 0.88 | 0.06 | FrBl |
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2024 | 89.2 | 71.8 | 83.6 | 41,820.0 | 41,729.7 | 1.23 | 0.56 | 0.00 | FrBl |
48
| Ryder System | Rental/Leasing | Sep 30 2024 | 145.8 | 321.4 | 157.9 | 7,048.9 | 6,232.6 | 0.45 | 0.79 | 0.02 | Blsh |
49
| Salesforce Inc | Software Application | Oct 31 2024 | 291.4 | 192.4 | 325.8 | 317,684.3 | 304,719.2 | 1.51 | 0.69 | 0.00 | VrBr |
50
| Sempra Energy | Gas Distribution | Sep 30 2024 | 83.6 | 72.0 | 82.0 | 52,308.2 | 52,267.5 | 1.16 | 0.20 | -0.02 | VrBr |
51
| Southern Company | Electric Utilities | Sep 30 2024 | 90.2 | 73.5 | 84.6 | 93,291.7 | 92,972.4 | 1.21 | 0.55 | 0.02 | VrBl |
52
| Southwest Airlines | Regional Airlines | Dec 31 2024 | 33.6 | 14.2 | 31.0 | 19,871.0 | 19,794.5 | 2.37 | -0.14 | 0.00 | VrBr |
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2024 | 339.9 | 259.1 | 360.6 | 91,296.3 | 83,606.4 | 1.31 | 0.64 | -0.01 | VrBr |
54
| Travelers Companies | PnC Insurance | Sep 30 2024 | 234.1 | 522.1 | 245.2 | 56,540.8 | 56,318.5 | 0.44 | 0.77 | 0.03 | WkBl |
55
| Uber Technologies | Internet Retail | Dec 31 2024 | 60.3 | 63.4 | 74.6 | 159,750.4 | 159,430.7 | 0.95 | 0.84 | 0.01 | VrBl |
56
| Union Pacific Corp | Railroads | Dec 31 2024 | 228.0 | 139.4 | 242.1 | 146,506.8 | 146,228.4 | 1.64 | 0.80 | 0.07 | WkBl |
57
| United Airlines Holdings | Major Airlines | Dec 31 2024 | 97.1 | 181.6 | 109.0 | 36,460.5 | 36,292.8 | 0.53 | 0.79 | -0.01 | Brsh |
58
| United Parcel Service | Logistics | Sep 30 2024 | 136.3 | 95.6 | 113.1 | 96,709.1 | 96,653.6 | 1.41 | 0.80 | 0.06 | WkBl |
59
| UnitedHealth Group | Health Insurance | Sep 30 2024 | 584.7 | 764.5 | 527.0 | 490,137.9 | 488,236.3 | 0.52 | 0.90 | 0.04 | WkBl |
60
| Verizon Communications | Telecom | Sep 30 2024 | 44.9 | 155.3 | 39.9 | 168,493.0 | 168,385.1 | 0.28 | 0.84 | 0.02 | WkBl |
61
| Visa Inc Cl A | Credit Services | Dec 31 2024 | 316.0 | 326.9 | 348.0 | 706,132.6 | 705,606.8 | 0.97 | 0.94 | 0.11 | VrBl |
62
| Vistra Corp | Power Generation | Sep 30 2024 | 118.5 | 133.9 | 166.9 | 58,449.0 | 58,001.7 | 0.87 | 0.82 | 0.20 | FrBl |
63
| Wal-Mart Stores | Retail | Oct 31 2024 | 82.0 | 50.1 | 101.2 | 817,494.3 | 423,879.0 | 1.61 | 0.79 | 0.03 | FrBl |
64
| Walt Disney Company | Entertainment | Dec 31 2024 | 111.4 | 153.6 | 110.9 | 201,543.5 | 201,384.3 | 0.72 | 0.62 | 0.00 | VrBr |
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2024 | 65.3 | 30.3 | 66.6 | 37,629.0 | 37,575.5 | 2.15 | -0.13 | 0.02 | VrBr |
Summary of DJ Composite Avg stocks | 13,936.5 | 9,518.6 | 13,823.4 | 21,272,620.0 | 20,275,730.0 | 1.46 | 0.80 | 0.04 | |