icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 48% 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 | 167.6 | 90,845.1 | 90,749.7 | 3.41 | 0.81 | 0.14 | FrBl |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 41.7 | 5,050.1 | 5,030.4 | 0.76 | 0.49 | -0.02 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.3 | 234.7 | 2,545,213.0 | 2,292,998.0 | 2.51 | 0.61 | 0.02 | WkBl |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 12.8 | 8,426.2 | 8,336.0 | 0.71 | 1.38 | 0.05 | VrBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 121.3 | 65,258.1 | 65,189.5 | 1.34 | 0.30 | 0.02 | Brsh |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 192.9 | 357.2 | 247,525.7 | 196,926.4 | 1.72 | 0.76 | 0.11 | WkBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.1 | 131.6 | 25,665.9 | 25,609.9 | 1.42 | 0.43 | 0.02 | WkBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 552.1 | 336.7 | 182,513.1 | 182,144.4 | 0.51 | 0.97 | 0.30 | VrBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.2 | 272.4 | 4,087,430.0 | 4,083,142.0 | 3.63 | 0.93 | 0.35 | FrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Jun 30 2025 | 154.1 | 141.7 | 175.1 | 28,224.3 | 28,003.0 | 1.09 | 0.41 | -0.01 | VrBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -562.5 | 138.6 | 4,877.3 | 2,905.1 | -0.29 | -0.88 | 0.00 | FrBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -276.6 | 194.5 | 147,193.3 | 136,202.4 | -0.78 | -0.96 | -0.01 | VrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.2 | 152.8 | 18,551.9 | 18,510.1 | 1.52 | 0.82 | 0.10 | VrBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 262.9 | 554.0 | 260,837.3 | 260,214.1 | 1.81 | 0.83 | 0.10 | Blsh |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 157.6 | 284,977.6 | 260,358.2 | 1.60 | -0.11 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 78.0 | 311,454.0 | 311,214.4 | 1.13 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 88.0 | 71.2 | 306,984.3 | 276,510.2 | 0.75 | 0.91 | 0.09 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 101.7 | 36,790.8 | 36,754.0 | 1.80 | -0.19 | 0.02 | WkBr |
|
19
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 34.9 | 65,158.3 | 65,158.3 | 1.56 | 0.70 | 0.04 | Blsh |
|
20
| Delta Air Lines | Major Airlines | Sep 30 2025 | 56.8 | 166.2 | 58.4 | 38,141.7 | 37,815.8 | 0.34 | 0.83 | 0.04 | WkBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 60.6 | 51,803.0 | 51,719.6 | 1.61 | 0.00 | 0.01 | Brsh |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.1 | 122.7 | 95,468.4 | 95,312.7 | 0.87 | 0.52 | 0.02 | WkBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 132.5 | 58.7 | 22,603.4 | 22,575.8 | 0.42 | 0.59 | 0.02 | FrBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 45.9 | 46,537.2 | 46,469.3 | 1.15 | 0.29 | 0.01 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 138.4 | 18,934.5 | 18,799.5 | 1.34 | 0.82 | 0.07 | FrBl |
|
26
| FedEx Corp | Logistics | Aug 31 2025 | 231.1 | 251.6 | 267.6 | 65,017.1 | 59,919.7 | 0.92 | 0.54 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 45.9 | 26,645.2 | 25,237.5 | 1.98 | -0.09 | 0.02 | FrBr |
|
28
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,371.5 | 790.9 | 249,136.6 | 231,672.2 | 0.34 | 0.81 | 0.03 | WkBl |
|
29
| Home Depot Inc | Retail | Jul 31 2025 | 367.5 | 261.5 | 362.4 | 360,185.8 | 359,763.0 | 1.41 | 0.96 | 0.32 | WkBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 186.7 | 199.0 | 127,146.8 | 120,811.1 | 1.13 | 0.85 | 0.07 | FrBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 249.3 | 305.7 | 290,069.3 | 290,069.3 | 1.13 | 0.88 | 0.02 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Sep 30 2025 | 134.2 | 49.8 | 162.8 | 16,024.4 | 12,691.2 | 2.69 | 0.27 | 0.02 | VrBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 257.9 | 195.9 | 475,835.6 | 475,265.3 | 0.72 | 0.86 | 0.04 | VrBl |
|
34
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 640.2 | 303.6 | 848,195.2 | 840,350.8 | 0.49 | 0.79 | 0.13 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.3 | 108.6 | 6,080.6 | 6,010.9 | 0.69 | 0.50 | 0.01 | VrBl |
|
36
| Landstar System | Logistics | Sep 30 2025 | 122.6 | 54.3 | 125.9 | 4,353.7 | 4,310.8 | 2.26 | 0.53 | 0.00 | WkBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 289.2 | 106.8 | 3,397.5 | 3,193.0 | 0.34 | 0.71 | 0.03 | VrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 251.7 | 307.0 | 219,802.8 | 219,495.0 | 1.21 | 1.01 | -0.77 | FrBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 172.7 | 92.9 | 232,114.2 | 231,851.5 | 0.49 | 0.86 | 0.07 | FrBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 308.1 | 510.2 | 3,809,004.0 | 3,805,615.0 | 1.68 | 0.84 | 0.05 | VrBl |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 83.9 | 172,901.8 | 172,542.5 | 1.51 | 0.37 | 0.00 | Brsh |
|
42
| Nike Inc Cl B | Footwear | Aug 31 2025 | 77.4 | 28.2 | 64.2 | 94,907.4 | 93,667.4 | 2.74 | 0.68 | 0.01 | FrBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 174.0 | 284.0 | 63,810.3 | 63,716.6 | 1.73 | 0.61 | 0.02 | Blsh |
|
44
| NVIDIA Corp | Semiconductors | Jul 31 2025 | 177.9 | 66.0 | 190.2 | 4,665,251.0 | 4,416,893.0 | 2.69 | 0.94 | 0.23 | Blsh |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 132.3 | 27,899.7 | 24,459.0 | 2.34 | 0.66 | 0.04 | WkBl |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 179.1 | 147.7 | 359,842.3 | 359,438.8 | 0.86 | 0.88 | 0.07 | FrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 82.8 | 41,502.8 | 41,413.2 | 2.46 | 0.00 | 0.01 | WkBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 293.1 | 170.5 | 7,092.4 | 6,271.0 | 0.64 | 0.75 | 0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Jul 31 2025 | 258.3 | 217.5 | 243.7 | 234,400.9 | 224,834.8 | 1.19 | 0.71 | 0.00 | Blsh |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 92.0 | 60,071.2 | 60,024.4 | 1.58 | -0.08 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 84.2 | 90.7 | 100,665.9 | 100,321.3 | 1.13 | 0.59 | 0.02 | WkBl |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 32.8 | 18,083.8 | 18,014.2 | 2.12 | 0.06 | -0.02 | Brsh |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 292.5 | 332.2 | 82,712.8 | 75,745.9 | 1.18 | 0.64 | 0.01 | WkBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 712.0 | 287.3 | 65,358.5 | 65,101.5 | 0.39 | 0.80 | 0.05 | FrBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.1 | 91.6 | 194,636.7 | 194,247.2 | 0.91 | 0.88 | 0.05 | WkBl |
|
56
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 157.2 | 223.0 | 132,295.5 | 132,044.1 | 1.50 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 194.6 | 95.0 | 31,065.3 | 30,922.4 | 0.50 | 0.78 | 0.02 | WkBl |
|
58
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 87.5 | 96.0 | 81,487.0 | 81,440.3 | 0.95 | 0.79 | 0.10 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 746.6 | 321.9 | 293,536.3 | 292,397.4 | 0.46 | 0.84 | 0.01 | WkBl |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 107.3 | 41.1 | 173,807.0 | 173,695.7 | 0.41 | 0.76 | 0.03 | FrBl |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 340.6 | 330.0 | 646,509.2 | 646,027.8 | 1.00 | 0.94 | 0.11 | WkBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.5 | 174.7 | 66,321.1 | 65,813.5 | 2.29 | 0.76 | 0.02 | Blsh |
|
63
| Wal-Mart Stores | Retail | Jul 31 2025 | 98.0 | 55.6 | 102.5 | 821,479.7 | 425,945.4 | 1.76 | 0.78 | 0.05 | FrBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 105.8 | 191,074.8 | 190,923.9 | 0.68 | 0.63 | -0.02 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 80.6 | 46,897.6 | 46,830.9 | 4.16 | -0.88 | 0.01 | FrBr |
| Summary of DJ Composite Avg stocks | 14,136.6 | 9,804.0 | 14,583.1 | 24,420,640.0 | 23,322,410.0 | 1.44 | 0.80 | 0.06 | |