icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 40% 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 | 153.4 | 82,688.0 | 82,601.2 | 3.41 | 0.81 | 0.04 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 42.3 | 4,964.2 | 4,944.8 | 1.01 | 0.30 | -0.03 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 213.1 | 2,314,905.0 | 2,085,512.0 | 1.67 | 0.73 | 0.01 | FrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 11.2 | 7,386.3 | 7,307.3 | 0.85 | 1.31 | 0.01 | VrBr |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 131.9 | 68,599.6 | 68,527.5 | 2.14 | -0.15 | 0.00 | VrBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 301.0 | 207,088.0 | 164,755.0 | 1.39 | 0.82 | 0.05 | WkBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 137.5 | 26,810.6 | 26,752.1 | 1.97 | 0.16 | 0.01 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 369.5 | 200,654.8 | 200,249.4 | 0.60 | 0.97 | 0.11 | Blsh |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 257.4 | 3,812,778.0 | 3,808,779.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 185.0 | 30,507.7 | 30,268.5 | 1.93 | -0.98 | 0.00 | Brsh |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -712.2 | 97.5 | 3,432.4 | 2,044.4 | -0.18 | -0.88 | -0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -97.4 | 231.1 | 183,758.4 | 170,037.2 | -2.21 | -1.07 | 0.05 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 179.6 | 21,854.6 | 21,805.3 | 1.71 | 0.84 | 0.05 | WkBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 680.9 | 319,342.1 | 318,579.1 | 2.31 | 0.82 | 0.10 | WkBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 189.9 | 379,307.2 | 346,538.5 | 2.48 | -0.52 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 78.6 | 313,537.7 | 313,296.5 | 1.18 | 0.82 | 0.04 | WkBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 75.5 | 77.0 | 332,273.5 | 299,289.0 | 0.92 | 0.90 | 0.05 | Blsh |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 11.7 | 112.3 | 40,667.8 | 40,627.2 | 8.45 | -4.41 | 0.00 | WkBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 40.0 | 74,466.8 | 74,466.8 | 1.51 | 0.71 | 0.03 | WkBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 59.0 | 38,710.6 | 38,379.8 | 0.51 | 0.77 | 0.02 | WkBl |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.0 | 63.2 | 54,089.2 | 54,002.1 | 2.67 | -0.83 | 0.00 | FrBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 132.5 | 102,952.5 | 102,784.6 | 1.14 | 0.32 | -0.01 | WkBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 110.2 | 71.8 | 27,627.6 | 27,593.9 | 0.54 | 0.54 | 0.06 | Blsh |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.4 | 49,952.3 | 49,879.4 | 1.72 | -0.12 | 0.00 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 119.3 | 146.9 | 19,771.8 | 19,630.8 | 1.25 | 0.85 | 0.06 | VrBl |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 302.8 | 359.1 | 87,261.3 | 80,420.0 | 0.91 | 0.62 | -0.01 | VrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 50.8 | 29,385.5 | 27,833.1 | 2.54 | -0.37 | 0.08 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,549.7 | 821.4 | 260,883.0 | 242,595.1 | 0.25 | 0.89 | 0.06 | WkBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 222.5 | 357.9 | 356,846.3 | 356,427.3 | 1.68 | 0.94 | 0.19 | WkBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 235.4 | 150,294.5 | 142,805.4 | 0.92 | 0.84 | -0.02 | VrBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 408.8 | 258.9 | 246,528.8 | 246,528.8 | 0.72 | 0.92 | 0.05 | VrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 213.4 | 20,379.8 | 16,140.7 | 2.61 | -0.03 | 0.00 | VrBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 252.8 | 240.4 | 586,335.6 | 585,632.8 | 0.81 | 0.85 | 0.02 | Blsh |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 528.7 | 289.5 | 808,720.3 | 801,241.0 | 0.61 | 0.74 | 0.05 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 127.6 | 6,960.6 | 6,880.8 | 0.95 | 0.47 | 0.01 | VrBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 151.8 | 5,194.4 | 5,143.1 | 2.63 | 0.57 | 0.01 | WkBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 296.3 | 153.0 | 4,758.0 | 4,471.6 | 0.42 | 0.70 | 0.03 | WkBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 248.9 | 328.1 | 234,300.5 | 233,972.4 | 1.22 | 1.00 | 1447.41 | Blsh |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 152.2 | 115.8 | 288,085.5 | 287,759.5 | 0.69 | 0.86 | 0.04 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 408.6 | 3,048,305.0 | 3,045,594.0 | 1.39 | 0.85 | 0.07 | FrBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 91.0 | 190,140.8 | 189,745.6 | 2.34 | 0.07 | -0.01 | VrBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 57.0 | 84,374.8 | 83,272.4 | 2.16 | 0.68 | 0.04 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 302.8 | 68,078.4 | 67,978.4 | 1.65 | 0.61 | 0.01 | WkBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 177.7 | 4,341,322.0 | 4,164,404.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 194.0 | 40,712.6 | 35,691.8 | 3.01 | 0.61 | 0.02 | WkBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 202.7 | 153.6 | 372,399.1 | 371,981.6 | 0.70 | 0.89 | 0.06 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 83.4 | 41,758.4 | 41,668.1 | 2.27 | 0.04 | -0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 350.7 | 198.9 | 8,114.3 | 7,174.6 | 0.54 | 1.29 | -0.01 | WkBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 340.2 | 202.1 | 189,983.4 | 182,230.0 | 0.62 | 0.82 | 0.01 | VrBl |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 92.6 | 60,503.1 | 60,456.0 | 1.40 | -0.02 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 97.5 | 108,105.3 | 107,735.2 | 2.68 | -0.08 | -0.01 | WkBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 41.6 | 21,652.8 | 21,569.4 | 2.51 | 0.07 | 0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 227.4 | 329.9 | 82,074.2 | 75,161.0 | 1.42 | 0.92 | 0.04 | WkBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 876.9 | 306.3 | 68,613.4 | 68,343.6 | 0.33 | 0.83 | 0.06 | WkBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 75.1 | 158,224.6 | 157,908.0 | 0.84 | 0.86 | -0.02 | Brsh |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 254.1 | 150,814.3 | 150,527.7 | 1.43 | 0.81 | 0.07 | WkBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 202.3 | 92.0 | 30,093.8 | 29,955.4 | 0.55 | 0.77 | 0.01 | WkBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 102.4 | 87,313.1 | 87,263.1 | 0.97 | 0.81 | 0.08 | WkBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 680.4 | 286.5 | 260,696.8 | 259,685.3 | 0.48 | 0.84 | -0.02 | VrBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 51.1 | 216,237.6 | 216,099.1 | 0.57 | 0.65 | 0.00 | FrBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 369.2 | 317.4 | 610,600.6 | 610,146.0 | 0.94 | 0.95 | 0.13 | FrBl |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 158.7 | 53,909.3 | 53,496.7 | 2.20 | 0.70 | -0.01 | VrBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 123.8 | 991,354.0 | 514,026.9 | 2.18 | 0.77 | 0.01 | Blsh |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 101.5 | 182,061.2 | 181,917.4 | 0.65 | 0.64 | 0.00 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 82.5 | 49,264.4 | 49,194.4 | 19.85 | -9.63 | -0.01 | FrBr |
| Summary of DJ Composite Avg stocks | 15,918.0 | 12,256.1 | 15,208.0 | 23,276,990.0 | 22,188,430.0 | 1.30 | 0.82 | 0.05 | |