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 | 144.5 | 77,869.3 | 77,787.6 | 3.41 | 0.81 | 0.04 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 37.3 | 4,379.7 | 4,362.6 | 1.01 | 0.30 | -0.03 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 209.8 | 2,278,840.0 | 2,053,021.0 | 1.67 | 0.73 | 0.01 | FrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 10.8 | 7,174.5 | 7,097.8 | 0.85 | 1.31 | 0.01 | Brsh |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 132.7 | 69,020.9 | 68,948.4 | 2.14 | -0.15 | 0.00 | WkBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 300.1 | 206,496.3 | 164,284.3 | 1.39 | 0.82 | 0.05 | FrBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 138.1 | 26,937.3 | 26,878.6 | 1.97 | 0.16 | 0.01 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 348.0 | 188,969.4 | 188,587.7 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 255.9 | 3,789,822.0 | 3,785,847.0 | 2.02 | 0.96 | 0.45 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 189.0 | 31,155.7 | 30,911.4 | 1.93 | -0.98 | 0.00 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -712.2 | 190.4 | 6,702.1 | 3,992.0 | -0.18 | -0.88 | -0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -97.4 | 208.3 | 165,606.0 | 153,240.3 | -2.21 | -1.07 | 0.05 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 167.8 | 20,419.1 | 20,373.0 | 1.71 | 0.84 | 0.05 | FrBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 717.5 | 336,516.9 | 335,712.8 | 2.31 | 0.82 | 0.10 | FrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 198.9 | 397,260.0 | 362,940.4 | 2.48 | -0.52 | 0.00 | FrBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 79.0 | 315,052.7 | 314,810.3 | 1.18 | 0.82 | 0.04 | Blsh |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 75.5 | 76.7 | 330,850.2 | 298,007.0 | 0.92 | 0.90 | 0.05 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 11.7 | 115.4 | 41,808.8 | 41,767.0 | 8.45 | -4.41 | 0.00 | WkBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 41.2 | 76,834.1 | 76,834.1 | 1.51 | 0.71 | 0.03 | FrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 66.8 | 43,794.6 | 43,420.4 | 0.51 | 0.77 | 0.02 | FrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.0 | 62.8 | 53,687.2 | 53,600.8 | 2.67 | -0.83 | 0.00 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 132.2 | 102,734.9 | 102,567.4 | 1.14 | 0.32 | -0.01 | WkBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 110.2 | 73.5 | 28,282.1 | 28,247.6 | 0.54 | 0.54 | 0.06 | FrBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.3 | 49,922.0 | 49,849.1 | 1.72 | -0.12 | 0.00 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 119.3 | 145.8 | 19,630.4 | 19,490.5 | 1.25 | 0.85 | 0.06 | VrBl |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 290.8 | 361.6 | 87,876.1 | 80,986.6 | 1.33 | 0.58 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 51.3 | 29,657.2 | 28,090.4 | 2.54 | -0.37 | 0.08 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,549.7 | 863.4 | 274,215.8 | 254,993.3 | 0.25 | 0.89 | 0.06 | VrBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 222.5 | 321.7 | 320,685.0 | 320,308.6 | 1.68 | 0.94 | 0.19 | WkBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 229.5 | 146,526.8 | 139,225.4 | 0.92 | 0.84 | -0.02 | WkBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 408.8 | 248.2 | 236,338.0 | 236,338.0 | 0.72 | 0.92 | 0.05 | VrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 214.9 | 20,525.0 | 16,255.7 | 2.61 | -0.03 | 0.00 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 252.8 | 243.0 | 592,774.6 | 592,064.1 | 0.81 | 0.85 | 0.02 | FrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 528.7 | 294.8 | 823,471.1 | 815,855.3 | 0.61 | 0.74 | 0.05 | FrBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 135.9 | 7,414.4 | 7,329.5 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 163.3 | 5,586.1 | 5,531.0 | 2.63 | 0.57 | 0.01 | VrBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 296.3 | 166.4 | 5,174.7 | 4,863.3 | 0.42 | 0.70 | 0.03 | VrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 248.9 | 307.1 | 219,359.4 | 219,052.3 | 1.22 | 1.00 | 1447.41 | WkBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 152.2 | 121.0 | 301,023.1 | 300,682.5 | 0.69 | 0.86 | 0.04 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 373.5 | 2,786,310.0 | 2,783,831.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 93.2 | 194,673.9 | 194,269.3 | 2.34 | 0.07 | -0.01 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 44.2 | 65,401.2 | 64,546.7 | 2.16 | 0.68 | 0.04 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 288.0 | 64,742.4 | 64,647.3 | 1.65 | 0.61 | 0.01 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 177.4 | 4,334,237.0 | 4,157,607.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 198.0 | 41,558.4 | 36,433.3 | 3.01 | 0.61 | 0.02 | FrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 202.7 | 143.1 | 346,971.3 | 346,582.3 | 0.70 | 0.89 | 0.06 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 81.8 | 40,991.8 | 40,903.3 | 2.27 | 0.04 | -0.01 | WkBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 350.7 | 206.0 | 8,402.8 | 7,429.6 | 0.54 | 1.29 | -0.01 | FrBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 340.2 | 187.2 | 175,939.8 | 168,759.5 | 0.62 | 0.82 | 0.01 | VrBl |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 99.2 | 64,794.5 | 64,744.0 | 1.40 | -0.02 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 97.5 | 108,072.0 | 107,702.1 | 2.68 | -0.08 | -0.01 | WkBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 37.6 | 19,594.8 | 19,519.4 | 2.51 | 0.07 | 0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 227.4 | 318.1 | 79,133.3 | 72,467.9 | 1.42 | 0.92 | 0.04 | FrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 876.9 | 294.0 | 65,853.8 | 65,594.8 | 0.33 | 0.83 | 0.06 | VrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 71.8 | 151,274.8 | 150,972.0 | 0.84 | 0.86 | -0.02 | FrBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 244.7 | 145,235.4 | 144,959.4 | 1.43 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 202.3 | 92.2 | 30,155.9 | 30,017.2 | 0.55 | 0.77 | 0.01 | FrBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 98.2 | 83,756.1 | 83,708.1 | 0.97 | 0.81 | 0.08 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 680.4 | 277.3 | 252,297.5 | 251,318.6 | 0.48 | 0.84 | -0.02 | WkBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 49.4 | 208,877.4 | 208,743.6 | 0.57 | 0.65 | 0.00 | WkBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 369.2 | 300.9 | 578,835.4 | 578,404.4 | 0.94 | 0.95 | 0.13 | Blsh |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 151.2 | 51,367.6 | 50,974.5 | 2.20 | 0.70 | -0.01 | VrBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 125.8 | 1,007,452.0 | 522,374.0 | 2.18 | 0.77 | 0.01 | VrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 96.6 | 173,257.6 | 173,120.7 | 0.65 | 0.64 | 0.00 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 80.7 | 48,201.8 | 48,133.3 | 19.85 | -9.63 | -0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 15,919.4 | 12,241.7 | 14,897.0 | 22,824,060.0 | 21,730,700.0 | 1.30 | 0.82 | 0.05 | |