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 | 151.2 | 81,518.4 | 81,432.8 | 3.41 | 0.81 | 0.04 | FrBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 42.5 | 4,992.3 | 4,972.9 | 1.01 | 0.30 | -0.03 | Brsh |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 248.5 | 2,699,456.0 | 2,431,956.0 | 1.67 | 0.73 | 0.01 | FrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 12.2 | 8,054.8 | 7,968.6 | 0.85 | 1.31 | 0.01 | WkBr |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 134.4 | 69,910.5 | 69,837.0 | 2.14 | -0.15 | 0.00 | Brsh |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 263.0 | 329.1 | 226,393.3 | 180,113.9 | 1.39 | 0.82 | 0.06 | VrBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 130.3 | 25,410.5 | 25,355.0 | 1.97 | 0.16 | 0.01 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 348.2 | 189,083.5 | 188,701.5 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 266.4 | 3,945,923.0 | 3,941,784.0 | 2.02 | 0.96 | 0.46 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 88.6 | 186.3 | 30,708.9 | 30,468.1 | 1.93 | -0.98 | 0.00 | VrBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -701.8 | 395.8 | 13,931.1 | 8,297.8 | -0.18 | -0.88 | -0.01 | Brsh |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -95.8 | 223.9 | 178,049.5 | 164,754.6 | -2.21 | -1.07 | 0.05 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 93.0 | 168.1 | 20,448.3 | 20,402.2 | 1.71 | 0.84 | 0.05 | FrBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 246.3 | 770.2 | 361,209.7 | 360,346.7 | 2.31 | 0.82 | 0.10 | FrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 184.9 | 369,262.3 | 337,361.5 | 2.48 | -0.52 | 0.00 | VrBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 82.4 | 328,369.3 | 328,116.7 | 1.18 | 0.82 | 0.04 | FrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 74.5 | 75.3 | 324,812.0 | 292,568.2 | 0.92 | 0.90 | 0.05 | WkBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 110.3 | 39,943.4 | 39,903.5 | 7.35 | -4.41 | 0.00 | VrBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.1 | 78,474.4 | 78,474.4 | 1.51 | 0.71 | 0.03 | FrBl |
|
20
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 72.0 | 46,937.5 | 46,536.4 | 0.69 | 0.67 | -0.05 | WkBr |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.6 | 62.4 | 53,353.6 | 53,267.7 | 2.67 | -0.83 | 0.00 | VrBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 128.0 | 99,440.5 | 99,278.3 | 1.14 | 0.32 | -0.01 | VrBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 109.2 | 71.4 | 27,469.8 | 27,436.2 | 0.54 | 0.54 | 0.06 | WkBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 47.9 | 48,454.6 | 48,383.8 | 1.72 | -0.12 | 0.01 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 117.7 | 144.0 | 19,389.4 | 19,251.2 | 1.25 | 0.85 | 0.06 | WkBl |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 364.9 | 88,675.6 | 81,723.3 | 1.33 | 0.58 | -0.01 | VrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 50.6 | 29,217.9 | 27,674.3 | 2.48 | -0.37 | 0.08 | VrBr |
|
28
| Goldman Sachs Group | Investment Banking | Mar 31 2026 | 846.0 | 4,351.8 | 899.5 | 277,042.9 | 257,622.2 | 0.19 | 0.91 | 0.08 | FrBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 220.0 | 338.9 | 337,893.3 | 337,496.6 | 1.68 | 0.94 | 0.19 | FrBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 232.2 | 148,276.5 | 140,888.0 | 0.92 | 0.84 | -0.02 | Brsh |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 405.4 | 244.8 | 233,147.5 | 233,147.5 | 0.72 | 0.92 | 0.06 | VrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 224.2 | 21,409.4 | 16,956.1 | 2.61 | -0.03 | 0.00 | Brsh |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 249.8 | 238.7 | 582,116.1 | 581,418.4 | 0.81 | 0.85 | 0.02 | WkBl |
|
34
| JP Morgan Chase | Major Banks | Mar 31 2026 | 294.2 | 685.3 | 305.9 | 854,676.6 | 846,772.3 | 0.43 | 0.80 | 0.03 | FrBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 142.5 | 7,772.8 | 7,683.8 | 0.95 | 0.47 | 0.01 | Brsh |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 166.5 | 5,697.0 | 5,640.7 | 2.63 | 0.57 | 0.01 | WkBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 293.9 | 170.5 | 5,302.6 | 4,983.4 | 0.42 | 0.70 | 0.03 | FrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 245.0 | 306.3 | 218,730.9 | 218,424.6 | 1.22 | 1.00 | 1469.94 | Blsh |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 150.6 | 117.9 | 293,335.2 | 293,003.3 | 0.69 | 0.86 | 0.04 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 411.2 | 3,067,701.0 | 3,064,972.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 91.2 | 190,600.4 | 190,204.3 | 2.34 | 0.07 | -0.01 | VrBr |
|
42
| Nike Inc Cl B | Footwear | Feb 28 2026 | 62.2 | 25.8 | 45.4 | 67,269.4 | 66,390.5 | 2.41 | 0.63 | 0.01 | VrBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 173.7 | 297.7 | 66,925.2 | 66,826.9 | 1.65 | 0.61 | 0.01 | FrBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 198.9 | 4,858,792.0 | 4,660,786.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 205.2 | 43,067.5 | 37,756.3 | 3.01 | 0.61 | 0.02 | FrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 200.3 | 143.4 | 347,553.1 | 347,163.4 | 0.70 | 0.89 | 0.06 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 80.9 | 40,550.9 | 40,463.3 | 2.27 | 0.04 | -0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 344.7 | 212.1 | 8,651.6 | 7,649.7 | 0.54 | 1.29 | -0.01 | WkBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 338.5 | 177.6 | 166,944.0 | 160,130.8 | 0.62 | 0.82 | 0.01 | VrBl |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 95.5 | 62,358.1 | 62,309.6 | 1.40 | -0.02 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 94.6 | 104,955.8 | 104,596.4 | 2.68 | -0.08 | -0.01 | VrBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 41.7 | 21,725.7 | 21,642.1 | 2.51 | 0.07 | 0.02 | WkBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 225.7 | 328.8 | 81,815.4 | 74,924.1 | 1.42 | 0.92 | 0.04 | FrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 867.4 | 299.3 | 67,049.9 | 66,786.3 | 0.33 | 0.83 | 0.06 | FrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.0 | 77.3 | 162,752.5 | 162,426.8 | 0.84 | 0.86 | -0.02 | WkBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 159.1 | 248.0 | 147,205.8 | 146,926.1 | 1.43 | 0.81 | 0.07 | WkBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 200.9 | 94.3 | 30,826.3 | 30,684.5 | 0.55 | 0.77 | 0.01 | WkBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 101.0 | 103.6 | 88,345.2 | 88,294.6 | 0.97 | 0.81 | 0.08 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 673.7 | 314.1 | 285,785.5 | 284,676.7 | 0.48 | 0.84 | -0.02 | Brsh |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 45.0 | 190,476.9 | 190,354.9 | 0.57 | 0.65 | 0.00 | WkBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 364.5 | 315.9 | 607,810.9 | 607,358.3 | 0.94 | 0.95 | 0.13 | VrBl |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 162.9 | 55,367.0 | 54,943.3 | 2.20 | 0.70 | -0.01 | Brsh |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 124.8 | 999,202.9 | 518,096.7 | 2.18 | 0.77 | 0.01 | WkBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 103.0 | 184,750.7 | 184,604.8 | 0.65 | 0.64 | 0.00 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 78.7 | 46,954.1 | 46,887.3 | 16.87 | -8.03 | -0.01 | VrBr |
| Summary of DJ Composite Avg stocks | 15,833.3 | 12,570.9 | 15,867.1 | 24,275,270.0 | 23,123,200.0 | 1.26 | 0.83 | 0.05 | |