icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 45% 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 | 172.9 | 93,166.2 | 93,068.3 | 3.41 | 0.81 | 0.04 | FrBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 57.5 | 6,748.0 | 6,721.7 | 1.01 | 0.30 | -0.03 | Brsh |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 204.1 | 2,216,921.0 | 1,997,237.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 14.4 | 9,497.6 | 9,396.0 | 0.85 | 1.31 | 0.01 | Brsh |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 122.3 | 65,769.2 | 65,700.1 | 1.34 | 0.30 | 0.02 | WkBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 354.0 | 243,558.9 | 193,770.5 | 1.39 | 0.82 | 0.05 | WkBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 123.7 | 24,119.6 | 24,067.0 | 1.42 | 0.43 | 0.02 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 541.9 | 366.6 | 199,052.9 | 198,650.8 | 0.60 | 0.97 | 0.11 | VrBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 275.5 | 4,080,253.0 | 4,075,973.0 | 2.02 | 0.96 | 0.45 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 176.0 | 29,012.4 | 28,784.9 | 1.93 | -0.98 | 0.00 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 115.9 | 4,079.7 | 2,430.0 | -0.29 | -0.88 | 0.00 | VrBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -98.3 | 236.3 | 187,853.3 | 173,826.3 | -2.21 | -1.07 | 0.05 | VrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 196.3 | 23,885.1 | 23,831.2 | 1.71 | 0.84 | 0.04 | WkBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 775.0 | 363,475.0 | 362,606.5 | 2.31 | 0.82 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.4 | 185.8 | 371,079.6 | 339,021.8 | 2.48 | -0.52 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 85.5 | 341,561.2 | 341,298.5 | 1.13 | 0.82 | 0.04 | FrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 76.0 | 78.6 | 339,001.8 | 305,349.3 | 0.92 | 0.90 | 0.05 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 109.9 | 39,762.0 | 39,722.2 | 1.80 | -0.19 | 0.02 | WkBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 41.3 | 77,057.8 | 77,057.8 | 1.51 | 0.71 | 0.03 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 71.4 | 46,851.5 | 46,451.2 | 0.51 | 0.77 | 0.02 | FrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 64.7 | 55,301.6 | 55,212.6 | 1.61 | 0.00 | 0.01 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 125.2 | 97,280.4 | 97,121.8 | 1.14 | 0.32 | -0.01 | WkBr |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 67.1 | 25,818.1 | 25,786.6 | 0.42 | 0.59 | 0.02 | VrBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 44.5 | 45,027.9 | 44,962.1 | 1.15 | 0.29 | 0.01 | Brsh |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 161.9 | 22,144.9 | 21,987.1 | 1.34 | 0.82 | 0.07 | Blsh |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 367.2 | 89,219.9 | 82,225.0 | 0.91 | 0.62 | -0.01 | Brsh |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 47.9 | 27,799.4 | 26,330.8 | 1.98 | -0.09 | 0.02 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 944.6 | 300,001.8 | 278,971.7 | 0.25 | 0.89 | 0.06 | FrBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 390.7 | 388,335.9 | 387,880.0 | 1.28 | 0.96 | 0.22 | VrBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 242.7 | 154,988.2 | 147,265.2 | 0.92 | 0.84 | -0.02 | Brsh |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 410.5 | 272.8 | 259,824.2 | 259,824.2 | 0.72 | 0.92 | 0.05 | WkBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 230.4 | 22,002.4 | 17,425.8 | 2.61 | -0.03 | 0.00 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 254.3 | 240.9 | 587,457.6 | 586,753.4 | 0.81 | 0.85 | 0.02 | VrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 310.8 | 868,337.9 | 860,307.2 | 0.61 | 0.74 | 0.05 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.5 | 122.3 | 6,670.4 | 6,593.9 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.6 | 162.8 | 5,568.3 | 5,513.4 | 2.63 | 0.57 | 0.01 | VrBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 162.8 | 5,176.1 | 4,864.6 | 0.34 | 0.71 | 0.02 | VrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 323.2 | 231,386.0 | 231,062.0 | 1.21 | 1.01 | -0.75 | FrBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 153.1 | 119.3 | 296,843.3 | 296,507.4 | 0.69 | 0.86 | 0.04 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 404.4 | 3,016,600.0 | 3,013,917.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 91.4 | 190,851.0 | 190,454.4 | 2.34 | 0.07 | -0.01 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 62.4 | 92,278.0 | 91,072.4 | 2.16 | 0.68 | 0.04 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 317.3 | 71,326.8 | 71,222.0 | 1.65 | 0.61 | 0.01 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 190.1 | 4,652,994.0 | 4,463,375.0 | 2.54 | 0.94 | 0.23 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 194.5 | 40,815.4 | 35,781.9 | 3.01 | 0.61 | 0.02 | FrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 204.0 | 160.0 | 387,840.0 | 387,405.1 | 0.70 | 0.89 | 0.06 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 84.2 | 42,159.2 | 42,068.1 | 2.46 | 0.00 | 0.01 | WkBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 217.3 | 9,040.1 | 7,993.2 | 0.64 | 0.75 | 0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 185.0 | 177,970.0 | 170,706.8 | 1.01 | 0.76 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 91.2 | 59,535.8 | 59,489.4 | 1.58 | -0.08 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 90.9 | 100,854.6 | 100,509.3 | 1.13 | 0.59 | 0.02 | VrBl |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 51.4 | 26,795.0 | 26,691.9 | 2.51 | 0.07 | 0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 367.0 | 91,375.5 | 83,679.0 | 1.18 | 0.64 | 0.01 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 881.8 | 299.0 | 66,982.7 | 66,719.3 | 0.33 | 0.83 | 0.06 | VrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 71.0 | 149,547.8 | 149,248.6 | 0.84 | 0.86 | -0.02 | VrBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 262.8 | 155,977.7 | 155,681.3 | 1.43 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 203.0 | 113.9 | 37,258.4 | 37,087.0 | 0.55 | 0.77 | 0.01 | FrBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 120.0 | 102,360.0 | 102,301.4 | 0.97 | 0.81 | 0.08 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 683.8 | 278.9 | 253,808.1 | 252,823.4 | 0.48 | 0.84 | -0.02 | FrBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.7 | 49.0 | 207,143.1 | 207,010.4 | 0.57 | 0.65 | 0.00 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 371.7 | 329.2 | 633,457.8 | 632,986.1 | 0.94 | 0.95 | 0.12 | VrBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 160.2 | 60,801.0 | 60,335.6 | 2.29 | 0.76 | 0.02 | VrBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 128.8 | 1,031,577.0 | 534,882.7 | 1.92 | 0.77 | 0.04 | VrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.7 | 108.1 | 193,859.2 | 193,706.0 | 0.65 | 0.64 | 0.00 | Brsh |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 77.9 | 45,349.4 | 45,285.0 | 4.16 | -0.88 | 0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 16,235.9 | 12,332.3 | 15,927.3 | 24,236,310.0 | 23,102,630.0 | 1.32 | 0.82 | 0.05 | |