icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 36% 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 | 154.6 | 83,302.5 | 83,215.0 | 3.41 | 0.81 | 0.04 | VrBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 45.4 | 5,328.0 | 5,307.2 | 1.01 | 0.30 | -0.03 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 250.6 | 2,721,833.0 | 2,452,116.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 12.8 | 8,458.5 | 8,368.0 | 0.85 | 1.31 | 0.01 | WkBr |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 133.7 | 69,530.7 | 69,457.7 | 2.14 | -0.15 | 0.00 | VrBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 263.0 | 331.7 | 228,202.7 | 181,553.5 | 1.39 | 0.82 | 0.06 | VrBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 131.6 | 25,664.0 | 25,608.0 | 1.97 | 0.16 | 0.01 | FrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 355.3 | 192,927.9 | 192,538.1 | 0.60 | 0.97 | 0.11 | VrBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 270.2 | 4,002,203.0 | 3,998,005.0 | 2.02 | 0.96 | 0.46 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 88.6 | 186.5 | 30,755.0 | 30,513.9 | 1.93 | -0.98 | 0.00 | VrBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -701.8 | 493.9 | 17,383.9 | 10,354.4 | -0.18 | -0.88 | -0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -95.8 | 223.4 | 177,612.2 | 164,350.0 | -2.21 | -1.07 | 0.05 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 93.0 | 182.2 | 22,171.0 | 22,120.9 | 1.71 | 0.84 | 0.05 | VrBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 246.3 | 794.7 | 372,690.9 | 371,800.4 | 2.31 | 0.82 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 184.0 | 367,425.1 | 335,683.0 | 2.48 | -0.52 | 0.00 | VrBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 86.3 | 343,878.8 | 343,614.2 | 1.18 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 74.5 | 75.7 | 326,666.6 | 294,238.7 | 0.92 | 0.90 | 0.05 | Blsh |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 110.2 | 39,896.3 | 39,856.4 | 7.35 | -4.41 | 0.00 | VrBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 43.3 | 80,748.5 | 80,748.5 | 1.51 | 0.71 | 0.03 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 71.7 | 46,761.4 | 46,361.9 | 0.69 | 0.67 | -0.05 | WkBr |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.6 | 62.4 | 53,387.8 | 53,301.9 | 2.67 | -0.83 | 0.00 | VrBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 128.0 | 99,479.3 | 99,317.1 | 1.14 | 0.32 | -0.01 | VrBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 109.2 | 70.8 | 27,238.8 | 27,205.5 | 0.54 | 0.54 | 0.06 | WkBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 47.0 | 47,584.2 | 47,514.8 | 1.72 | -0.12 | 0.01 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 117.7 | 147.3 | 19,831.0 | 19,689.6 | 1.25 | 0.85 | 0.06 | VrBl |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 392.4 | 95,348.3 | 87,873.0 | 1.33 | 0.58 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 50.1 | 28,957.8 | 27,428.0 | 2.48 | -0.37 | 0.08 | VrBr |
|
28
| Goldman Sachs Group | Investment Banking | Mar 31 2026 | 846.0 | 4,351.8 | 926.0 | 285,192.6 | 265,200.6 | 0.19 | 0.91 | 0.08 | VrBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 220.0 | 349.4 | 348,351.8 | 347,942.8 | 1.68 | 0.94 | 0.19 | VrBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 233.6 | 149,145.0 | 141,713.2 | 0.92 | 0.84 | -0.02 | WkBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 405.4 | 253.5 | 241,404.8 | 241,404.8 | 0.72 | 0.92 | 0.06 | VrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Mar 31 2026 | 211.9 | 81.9 | 245.1 | 23,332.6 | 18,479.3 | 2.59 | 0.04 | 0.00 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Mar 31 2026 | 244.4 | 297.2 | 234.2 | 572,616.9 | 571,930.6 | 0.82 | 0.86 | 0.03 | WkBl |
|
34
| JP Morgan Chase | Major Banks | Mar 31 2026 | 294.2 | 685.3 | 310.3 | 866,857.2 | 858,840.3 | 0.43 | 0.80 | 0.03 | VrBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 142.1 | 7,751.0 | 7,662.2 | 0.95 | 0.47 | 0.01 | Brsh |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 172.9 | 5,914.6 | 5,856.2 | 2.63 | 0.57 | 0.01 | VrBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 293.9 | 176.6 | 5,490.7 | 5,160.2 | 0.42 | 0.70 | 0.03 | VrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 245.0 | 311.4 | 222,373.3 | 222,061.9 | 1.22 | 1.00 | 1469.94 | VrBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 150.6 | 119.1 | 296,246.2 | 295,910.9 | 0.69 | 0.86 | 0.04 | Blsh |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 422.8 | 3,154,014.0 | 3,151,208.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 92.0 | 192,146.2 | 191,746.9 | 2.34 | 0.07 | -0.01 | FrBr |
|
42
| Nike Inc Cl B | Footwear | Feb 28 2026 | 62.2 | 25.8 | 46.0 | 68,142.8 | 67,252.5 | 2.41 | 0.63 | 0.01 | VrBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 173.7 | 302.4 | 67,975.0 | 67,875.2 | 1.65 | 0.61 | 0.01 | FrBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 201.7 | 4,927,446.0 | 4,726,642.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 217.8 | 45,705.9 | 40,069.3 | 3.01 | 0.61 | 0.02 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 200.3 | 146.9 | 356,158.3 | 355,758.9 | 0.70 | 0.89 | 0.06 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 81.6 | 40,871.6 | 40,783.3 | 2.27 | 0.04 | -0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 344.7 | 227.1 | 9,266.9 | 8,193.7 | 0.54 | 1.29 | -0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 338.5 | 182.1 | 171,211.6 | 164,224.3 | 0.62 | 0.82 | 0.01 | VrBl |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 94.0 | 61,411.0 | 61,363.2 | 1.40 | -0.02 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 94.5 | 104,811.6 | 104,452.8 | 2.68 | -0.08 | -0.01 | VrBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 42.7 | 22,246.7 | 22,161.1 | 2.51 | 0.07 | 0.02 | WkBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 225.7 | 345.6 | 85,972.8 | 78,731.3 | 1.42 | 0.92 | 0.04 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Mar 31 2026 | 291.7 | 869.7 | 300.8 | 65,696.9 | 65,438.6 | 0.34 | 0.83 | 0.04 | VrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.0 | 77.1 | 162,415.6 | 162,090.5 | 0.84 | 0.86 | -0.02 | WkBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 159.1 | 251.1 | 149,051.6 | 148,768.3 | 1.43 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 200.9 | 101.8 | 33,288.6 | 33,135.5 | 0.55 | 0.77 | 0.01 | VrBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 101.0 | 106.4 | 90,793.3 | 90,741.3 | 0.97 | 0.81 | 0.08 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 673.7 | 324.6 | 295,413.3 | 294,267.1 | 0.48 | 0.84 | -0.02 | WkBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 46.6 | 196,906.5 | 196,780.4 | 0.57 | 0.65 | 0.00 | WkBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 364.5 | 317.0 | 609,946.4 | 609,492.3 | 0.94 | 0.95 | 0.13 | VrBl |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 163.5 | 55,543.7 | 55,118.6 | 2.20 | 0.70 | -0.01 | Brsh |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 127.5 | 1,021,148.0 | 529,475.2 | 2.18 | 0.77 | 0.01 | VrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 106.3 | 190,578.0 | 190,427.4 | 0.65 | 0.64 | 0.00 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 81.1 | 48,404.8 | 48,336.0 | 16.87 | -8.03 | -0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 16,120.5 | 12,825.9 | 16,355.4 | 24,673,270.0 | 23,501,100.0 | 1.26 | 0.83 | 0.05 | |