icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 60% 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 | 166.2 | 90,102.5 | 90,007.8 | 3.41 | 0.81 | 0.14 | VrBl |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 50.7 | 6,148.1 | 6,124.1 | 0.76 | 0.49 | -0.02 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 240.9 | 2,612,886.0 | 2,353,964.0 | 2.51 | 0.61 | 0.02 | VrBl |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.7 | 10,347.8 | 10,237.1 | 0.71 | 1.38 | 0.05 | Brsh |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 115.0 | 61,890.3 | 61,825.2 | 1.34 | 0.30 | 0.02 | FrBr |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 383.6 | 265,807.1 | 211,470.7 | 1.72 | 0.76 | 0.11 | VrBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 129.0 | 25,149.2 | 25,094.3 | 1.42 | 0.43 | 0.02 | FrBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 330.2 | 178,952.1 | 178,590.6 | 0.51 | 0.97 | 0.29 | VrBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.6 | 262.4 | 3,936,632.0 | 3,932,503.0 | 3.63 | 0.93 | 0.34 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 167.5 | 26,893.5 | 26,682.7 | 1.89 | 0.06 | -0.01 | FrBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 130.1 | 4,580.2 | 2,728.1 | -0.29 | -0.88 | 0.00 | FrBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -280.3 | 229.8 | 173,919.9 | 160,933.4 | -0.78 | -0.96 | -0.01 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.8 | 167.7 | 20,356.1 | 20,310.2 | 1.52 | 0.82 | 0.10 | VrBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 623.1 | 293,350.8 | 292,649.9 | 1.81 | 0.83 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 156.5 | 283,024.9 | 258,574.2 | 1.60 | -0.11 | 0.00 | Brsh |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 75.2 | 300,393.4 | 300,162.3 | 1.13 | 0.82 | 0.04 | WkBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 67.8 | 292,661.8 | 263,609.4 | 0.75 | 0.91 | 0.09 | WkBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 99.3 | 35,943.9 | 35,908.0 | 1.80 | -0.19 | 0.02 | WkBr |
|
19
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 36.1 | 67,342.7 | 67,342.7 | 1.56 | 0.70 | 0.04 | Blsh |
|
20
| Delta Air Lines | Major Airlines | Sep 30 2025 | 56.8 | 167.5 | 72.2 | 47,159.7 | 46,756.7 | 0.34 | 0.83 | 0.04 | VrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 58.7 | 50,229.1 | 50,148.2 | 1.61 | 0.00 | 0.01 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 117.7 | 91,601.7 | 91,452.4 | 0.87 | 0.52 | 0.02 | VrBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 60.5 | 23,296.4 | 23,267.9 | 0.42 | 0.59 | 0.02 | FrBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.8 | 44,409.9 | 44,345.1 | 1.15 | 0.29 | 0.01 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 157.5 | 21,544.4 | 21,390.8 | 1.34 | 0.82 | 0.07 | VrBl |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 307.9 | 74,827.0 | 68,960.5 | 0.91 | 0.62 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 44.8 | 26,007.2 | 24,633.3 | 1.98 | -0.09 | 0.02 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,398.1 | 955.5 | 300,973.0 | 279,874.8 | 0.34 | 0.81 | 0.03 | VrBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 349.3 | 347,194.3 | 346,786.7 | 1.28 | 0.96 | 0.22 | VrBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 204.9 | 130,915.7 | 124,392.2 | 1.13 | 0.85 | 0.07 | VrBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 250.9 | 302.5 | 287,013.8 | 287,013.8 | 1.13 | 0.88 | 0.02 | VrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Sep 30 2025 | 134.2 | 49.8 | 205.5 | 20,230.1 | 16,022.1 | 2.69 | 0.27 | 0.02 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 260.9 | 204.8 | 497,353.0 | 496,756.8 | 0.72 | 0.86 | 0.04 | Blsh |
|
34
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 647.4 | 334.6 | 934,799.9 | 926,154.6 | 0.49 | 0.79 | 0.13 | VrBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.8 | 118.4 | 6,628.0 | 6,552.0 | 0.69 | 0.50 | 0.01 | VrBl |
|
36
| Landstar System | Logistics | Sep 30 2025 | 122.6 | 54.5 | 148.9 | 5,147.7 | 5,096.9 | 2.26 | 0.53 | 0.00 | FrBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 129.2 | 4,108.9 | 3,861.6 | 0.34 | 0.71 | 0.02 | VrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 302.8 | 216,753.0 | 216,449.5 | 1.21 | 1.01 | -0.75 | Blsh |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 108.9 | 271,957.3 | 271,649.5 | 0.49 | 0.86 | 0.07 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 478.5 | 3,572,556.0 | 3,569,378.0 | 1.68 | 0.84 | 0.05 | Blsh |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 81.1 | 167,068.4 | 166,721.2 | 1.51 | 0.37 | 0.00 | Brsh |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 65.4 | 96,718.0 | 95,454.4 | 2.16 | 0.68 | 0.04 | VrBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 175.1 | 291.2 | 65,421.4 | 65,325.3 | 1.73 | 0.61 | 0.02 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 187.2 | 4,584,197.0 | 4,397,382.0 | 2.54 | 0.94 | 0.23 | WkBl |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 168.9 | 35,616.5 | 31,224.1 | 2.34 | 0.66 | 0.04 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 181.1 | 139.9 | 340,932.7 | 340,550.4 | 0.86 | 0.88 | 0.07 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 78.6 | 39,378.6 | 39,293.5 | 2.46 | 0.00 | 0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 192.1 | 7,989.7 | 7,064.4 | 0.64 | 0.75 | 0.01 | Blsh |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 262.9 | 252,909.8 | 242,588.3 | 1.01 | 0.76 | 0.01 | Blsh |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 87.7 | 57,263.5 | 57,218.9 | 1.58 | -0.08 | -0.02 | FrBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 87.5 | 97,147.2 | 96,814.6 | 1.13 | 0.59 | 0.02 | VrBl |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 42.5 | 23,406.5 | 23,316.4 | 2.12 | 0.06 | -0.02 | WkBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 340.1 | 84,682.4 | 77,549.6 | 1.18 | 0.64 | 0.01 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 719.1 | 285.2 | 64,880.7 | 64,625.6 | 0.39 | 0.80 | 0.05 | WkBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.8 | 85.5 | 181,720.4 | 181,356.7 | 0.91 | 0.88 | 0.05 | VrBl |
|
56
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 158.7 | 233.6 | 138,583.4 | 138,320.0 | 1.49 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 196.1 | 117.5 | 38,420.6 | 38,243.8 | 0.50 | 0.78 | 0.02 | VrBl |
|
58
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 88.1 | 105.2 | 89,331.8 | 89,280.6 | 0.95 | 0.79 | 0.10 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 754.5 | 349.0 | 318,260.7 | 317,025.8 | 0.46 | 0.84 | 0.01 | VrBl |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 108.6 | 40.3 | 170,589.9 | 170,480.6 | 0.41 | 0.76 | 0.03 | Blsh |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 357.6 | 700,460.1 | 699,938.5 | 1.00 | 0.94 | 0.11 | VrBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 169.5 | 64,362.1 | 63,869.5 | 2.29 | 0.76 | 0.02 | VrBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 114.3 | 915,977.7 | 474,943.6 | 1.92 | 0.77 | 0.04 | VrBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 114.6 | 206,913.4 | 206,750.0 | 0.68 | 0.63 | -0.02 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 74.4 | 43,318.3 | 43,256.7 | 4.16 | -0.88 | 0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 15,267.7 | 10,633.3 | 15,368.8 | 24,559,860.0 | 23,453,590.0 | 1.44 | 0.81 | 0.06 | |