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 | Dec 31 2025 | 160.1 | 47.0 | 174.6 | 94,114.8 | 94,016.0 | 3.41 | 0.81 | 0.04 | VrBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 55.7 | 6,535.6 | 6,510.1 | 1.01 | 0.30 | -0.03 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 199.6 | 2,168,255.0 | 1,953,394.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 14.1 | 9,299.1 | 9,199.6 | 0.85 | 1.31 | 0.01 | VrBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 126.4 | 68,018.0 | 67,946.5 | 1.34 | 0.30 | 0.02 | WkBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 342.9 | 235,901.4 | 187,678.4 | 1.39 | 0.82 | 0.05 | WkBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 128.4 | 25,032.2 | 24,977.6 | 1.42 | 0.43 | 0.02 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 541.9 | 366.2 | 198,846.6 | 198,444.9 | 0.60 | 0.97 | 0.11 | FrBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 261.7 | 3,876,315.0 | 3,872,249.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 177.8 | 29,309.1 | 29,079.3 | 1.93 | -0.98 | 0.00 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 116.5 | 4,100.8 | 2,442.6 | -0.29 | -0.88 | 0.00 | FrBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -98.3 | 239.4 | 190,310.2 | 176,099.8 | -2.21 | -1.07 | 0.05 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 167.8 | 20,411.8 | 20,365.7 | 1.71 | 0.84 | 0.04 | WkBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 758.3 | 355,638.0 | 354,788.3 | 2.31 | 0.82 | 0.10 | FrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.4 | 182.4 | 364,249.9 | 332,782.1 | 2.48 | -0.52 | 0.00 | Brsh |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 75.0 | 299,475.0 | 299,244.6 | 1.13 | 0.82 | 0.04 | WkBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 76.0 | 79.0 | 340,727.0 | 306,903.3 | 0.92 | 0.90 | 0.05 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 111.7 | 40,431.5 | 40,391.0 | 1.80 | -0.19 | 0.02 | WkBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 40.7 | 75,864.8 | 75,864.8 | 1.51 | 0.71 | 0.03 | FrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 69.5 | 45,592.0 | 45,202.5 | 0.51 | 0.77 | 0.02 | WkBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 65.1 | 55,703.7 | 55,614.0 | 1.61 | 0.00 | 0.01 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 126.1 | 97,987.5 | 97,827.7 | 1.14 | 0.32 | -0.01 | WkBr |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 69.1 | 26,595.8 | 26,563.3 | 0.42 | 0.59 | 0.02 | VrBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 47.6 | 48,168.2 | 48,097.8 | 1.15 | 0.29 | 0.01 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 140.6 | 19,227.2 | 19,090.1 | 1.34 | 0.82 | 0.07 | WkBl |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 369.5 | 89,778.8 | 82,740.1 | 0.91 | 0.62 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 48.8 | 28,327.2 | 26,830.7 | 1.98 | -0.09 | 0.02 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 904.6 | 287,285.1 | 267,146.4 | 0.25 | 0.89 | 0.06 | WkBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 390.2 | 387,878.7 | 387,423.3 | 1.28 | 0.96 | 0.22 | FrBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 239.8 | 153,155.4 | 145,523.8 | 0.92 | 0.84 | -0.02 | Brsh |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 410.5 | 259.5 | 247,166.8 | 247,166.8 | 0.72 | 0.92 | 0.05 | WkBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 218.7 | 20,888.9 | 16,543.8 | 2.61 | -0.03 | 0.00 | VrBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 254.3 | 244.6 | 596,457.4 | 595,742.6 | 0.81 | 0.85 | 0.02 | VrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 302.6 | 845,485.4 | 837,666.1 | 0.61 | 0.74 | 0.05 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.5 | 121.4 | 6,621.3 | 6,545.4 | 0.95 | 0.47 | 0.01 | Brsh |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.6 | 137.4 | 4,699.6 | 4,653.2 | 2.63 | 0.57 | 0.01 | WkBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 158.2 | 5,030.8 | 4,728.0 | 0.34 | 0.71 | 0.02 | WkBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 332.1 | 237,736.1 | 237,403.2 | 1.21 | 1.01 | -0.75 | VrBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 153.1 | 119.2 | 296,669.1 | 296,333.4 | 0.69 | 0.86 | 0.04 | FrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 401.8 | 2,997,726.0 | 2,995,060.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 91.9 | 192,041.8 | 191,642.7 | 2.34 | 0.07 | -0.01 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 61.1 | 90,428.0 | 89,246.5 | 2.16 | 0.68 | 0.04 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 314.5 | 70,708.6 | 70,604.7 | 1.65 | 0.61 | 0.01 | FrBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 186.9 | 4,576,852.0 | 4,390,336.0 | 2.54 | 0.94 | 0.23 | FrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 185.5 | 38,936.9 | 34,135.1 | 3.01 | 0.61 | 0.02 | WkBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 204.0 | 161.2 | 390,773.1 | 390,334.9 | 0.70 | 0.89 | 0.06 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 84.5 | 42,354.5 | 42,263.0 | 2.46 | 0.00 | 0.01 | WkBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 353.9 | 208.0 | 8,486.8 | 7,503.9 | 0.54 | 1.29 | -0.01 | WkBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 185.4 | 178,383.7 | 171,103.6 | 1.01 | 0.76 | 0.01 | Blsh |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 92.8 | 60,587.1 | 60,539.9 | 1.58 | -0.08 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 92.6 | 102,741.6 | 102,389.9 | 1.13 | 0.59 | 0.02 | VrBl |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 50.8 | 26,482.4 | 26,380.5 | 2.51 | 0.07 | 0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 372.6 | 92,777.4 | 84,962.7 | 1.18 | 0.64 | 0.01 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 881.8 | 297.4 | 66,624.3 | 66,362.3 | 0.33 | 0.83 | 0.06 | FrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 71.2 | 149,990.1 | 149,689.9 | 0.84 | 0.86 | -0.02 | FrBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 261.8 | 155,360.5 | 155,065.3 | 1.43 | 0.81 | 0.07 | FrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 203.0 | 109.3 | 35,741.1 | 35,576.7 | 0.55 | 0.77 | 0.01 | WkBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 118.1 | 100,713.7 | 100,656.0 | 0.97 | 0.81 | 0.08 | FrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 683.8 | 284.4 | 258,776.7 | 257,772.7 | 0.48 | 0.84 | -0.02 | WkBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.7 | 49.5 | 209,215.8 | 209,081.8 | 0.57 | 0.65 | 0.00 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 371.7 | 324.2 | 623,722.3 | 623,257.9 | 0.94 | 0.95 | 0.12 | WkBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 163.1 | 61,920.9 | 61,447.0 | 2.29 | 0.76 | 0.02 | VrBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 133.6 | 1,070,590.0 | 555,111.6 | 1.92 | 0.77 | 0.04 | VrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.7 | 102.4 | 183,567.3 | 183,422.3 | 0.65 | 0.64 | 0.00 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 79.0 | 45,966.4 | 45,901.0 | 4.16 | -0.88 | 0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 16,253.5 | 12,347.1 | 15,671.3 | 23,820,740.0 | 22,679,610.0 | 1.32 | 0.82 | 0.05 | |