icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 57% 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 | 170.5 | 92,417.2 | 92,320.2 | 3.41 | 0.81 | 0.14 | FrBl |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 42.5 | 5,153.1 | 5,133.0 | 0.76 | 0.49 | -0.02 | Brsh |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.3 | 233.9 | 2,536,429.0 | 2,285,084.0 | 2.51 | 0.61 | 0.02 | VrBl |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 14.0 | 9,218.6 | 9,120.0 | 0.71 | 1.38 | 0.05 | Brsh |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 120.5 | 64,833.1 | 64,764.9 | 1.34 | 0.30 | 0.02 | VrBr |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 192.9 | 360.3 | 249,694.8 | 198,652.1 | 1.72 | 0.76 | 0.11 | FrBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.1 | 131.0 | 25,545.0 | 25,489.3 | 1.42 | 0.43 | 0.02 | WkBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 552.1 | 337.5 | 182,919.6 | 182,550.0 | 0.51 | 0.97 | 0.30 | WkBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.2 | 283.1 | 4,247,830.0 | 4,243,374.0 | 3.63 | 0.93 | 0.35 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 171.7 | 27,564.5 | 27,348.4 | 1.89 | 0.06 | -0.01 | VrBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -562.5 | 130.2 | 4,582.7 | 2,729.6 | -0.29 | -0.88 | 0.00 | VrBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -276.6 | 186.5 | 141,094.3 | 130,558.8 | -0.78 | -0.96 | -0.01 | Brsh |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.2 | 160.3 | 19,464.9 | 19,421.0 | 1.52 | 0.82 | 0.10 | VrBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 262.9 | 568.1 | 267,442.7 | 266,803.7 | 1.81 | 0.83 | 0.10 | FrBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 152.5 | 275,792.9 | 251,967.0 | 1.60 | -0.11 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 76.0 | 303,627.7 | 303,394.1 | 1.13 | 0.82 | 0.04 | WkBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 88.0 | 72.0 | 310,392.3 | 279,579.9 | 0.75 | 0.91 | 0.09 | WkBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 97.9 | 35,422.8 | 35,387.4 | 1.80 | -0.19 | 0.02 | VrBr |
|
19
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 34.9 | 65,065.0 | 65,065.0 | 1.56 | 0.70 | 0.04 | FrBl |
|
20
| Delta Air Lines | Major Airlines | Sep 30 2025 | 56.8 | 166.2 | 64.2 | 41,890.0 | 41,532.0 | 0.34 | 0.83 | 0.04 | VrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 60.8 | 52,008.3 | 51,924.6 | 1.61 | 0.00 | 0.01 | VrBr |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.1 | 120.8 | 93,943.5 | 93,790.3 | 0.87 | 0.52 | 0.02 | WkBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 132.5 | 58.1 | 22,380.1 | 22,352.7 | 0.42 | 0.59 | 0.02 | WkBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 45.7 | 46,284.0 | 46,216.4 | 1.15 | 0.29 | 0.01 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 146.5 | 20,032.9 | 19,890.1 | 1.34 | 0.82 | 0.07 | FrBl |
|
26
| FedEx Corp | Logistics | Aug 31 2025 | 231.1 | 251.6 | 273.3 | 66,421.6 | 61,214.1 | 0.92 | 0.54 | -0.01 | Brsh |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 46.4 | 26,929.4 | 25,506.7 | 1.98 | -0.09 | 0.02 | VrBr |
|
28
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,371.5 | 810.9 | 255,420.9 | 237,515.9 | 0.34 | 0.81 | 0.03 | FrBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 295.8 | 357.3 | 355,186.0 | 354,769.1 | 1.28 | 0.96 | 0.22 | VrBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 186.7 | 190.2 | 121,512.5 | 115,457.6 | 1.13 | 0.85 | 0.07 | WkBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 249.3 | 305.7 | 290,050.3 | 290,050.3 | 1.13 | 0.88 | 0.02 | FrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Sep 30 2025 | 134.2 | 49.8 | 179.7 | 17,689.7 | 14,010.2 | 2.69 | 0.27 | 0.02 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 257.9 | 205.3 | 498,688.7 | 498,091.0 | 0.72 | 0.86 | 0.04 | FrBl |
|
34
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 640.2 | 308.9 | 863,029.8 | 855,048.3 | 0.49 | 0.79 | 0.13 | FrBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.3 | 113.7 | 6,364.9 | 6,292.0 | 0.69 | 0.50 | 0.01 | VrBl |
|
36
| Landstar System | Logistics | Sep 30 2025 | 122.6 | 54.3 | 132.3 | 4,573.7 | 4,528.5 | 2.26 | 0.53 | 0.00 | VrBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 289.2 | 111.8 | 3,554.3 | 3,340.4 | 0.34 | 0.71 | 0.03 | VrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 251.7 | 303.6 | 217,325.8 | 217,021.5 | 1.21 | 1.01 | -0.77 | WkBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 172.7 | 101.8 | 254,371.3 | 254,083.5 | 0.49 | 0.86 | 0.07 | FrBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 308.1 | 486.7 | 3,634,001.0 | 3,630,768.0 | 1.68 | 0.84 | 0.05 | FrBl |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 84.7 | 174,489.0 | 174,126.4 | 1.51 | 0.37 | 0.00 | VrBr |
|
42
| Nike Inc Cl B | Footwear | Aug 31 2025 | 77.4 | 28.3 | 65.4 | 96,711.8 | 95,448.2 | 2.74 | 0.68 | 0.01 | VrBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 174.0 | 289.8 | 65,124.8 | 65,029.1 | 1.73 | 0.61 | 0.02 | FrBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 179.9 | 4,404,982.0 | 4,225,469.0 | 2.54 | 0.94 | 0.23 | Blsh |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 139.7 | 29,456.1 | 25,823.5 | 2.34 | 0.66 | 0.04 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 179.1 | 147.4 | 359,281.8 | 358,878.9 | 0.86 | 0.88 | 0.07 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 81.6 | 40,866.6 | 40,778.3 | 2.46 | 0.00 | 0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 293.1 | 172.1 | 7,160.6 | 6,331.3 | 0.64 | 0.75 | 0.01 | FrBl |
|
49
| Salesforce Inc | Software Application | Jul 31 2025 | 258.3 | 217.9 | 232.8 | 223,982.5 | 214,841.5 | 1.19 | 0.71 | 0.00 | VrBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 91.5 | 59,744.7 | 59,698.2 | 1.58 | -0.08 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 84.2 | 89.0 | 98,801.1 | 98,462.9 | 1.13 | 0.59 | 0.02 | WkBl |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 34.8 | 19,158.3 | 19,084.5 | 2.12 | 0.06 | -0.02 | Brsh |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 292.5 | 341.5 | 85,031.0 | 77,868.8 | 1.18 | 0.64 | 0.01 | FrBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 712.0 | 290.5 | 66,088.8 | 65,828.9 | 0.39 | 0.80 | 0.05 | FrBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.1 | 86.6 | 183,908.5 | 183,540.5 | 0.91 | 0.88 | 0.05 | WkBl |
|
56
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 157.2 | 231.4 | 137,242.8 | 136,982.0 | 1.50 | 0.81 | 0.07 | FrBl |
|
57
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 194.6 | 101.1 | 33,056.1 | 32,904.1 | 0.50 | 0.78 | 0.02 | FrBl |
|
58
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 87.5 | 95.2 | 80,841.8 | 80,795.5 | 0.95 | 0.79 | 0.10 | FrBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 746.6 | 323.2 | 294,767.5 | 293,623.8 | 0.46 | 0.84 | 0.01 | FrBl |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 107.3 | 40.7 | 172,452.4 | 172,342.0 | 0.41 | 0.76 | 0.03 | WkBl |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 340.6 | 330.4 | 647,234.1 | 646,752.1 | 1.00 | 0.94 | 0.11 | FrBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.5 | 173.6 | 65,922.4 | 65,417.9 | 2.29 | 0.76 | 0.02 | WkBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 111.5 | 893,466.8 | 463,271.5 | 1.92 | 0.77 | 0.04 | VrBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 106.8 | 192,826.6 | 192,674.3 | 0.68 | 0.63 | -0.02 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 79.7 | 46,402.9 | 46,336.9 | 4.16 | -0.88 | 0.01 | VrBr |
| Summary of DJ Composite Avg stocks | 14,726.1 | 10,152.5 | 14,692.8 | 24,235,540.0 | 23,174,830.0 | 1.45 | 0.81 | 0.06 | |