icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 39% 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 | 167.1 | 90,045.3 | 89,950.8 | 3.41 | 0.81 | 0.04 | Blsh |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 52.6 | 6,170.6 | 6,146.5 | 1.01 | 0.30 | -0.03 | FrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 210.1 | 2,282,425.0 | 2,056,250.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 13.6 | 8,994.6 | 8,898.4 | 0.85 | 1.31 | 0.01 | FrBr |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 129.4 | 67,299.1 | 67,228.3 | 2.14 | -0.15 | 0.00 | WkBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 346.2 | 238,171.8 | 189,484.7 | 1.39 | 0.82 | 0.05 | Blsh |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 129.4 | 25,227.2 | 25,172.1 | 1.42 | 0.43 | 0.02 | Brsh |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 541.9 | 374.8 | 203,489.3 | 203,078.2 | 0.60 | 0.97 | 0.11 | FrBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 264.6 | 3,918,524.0 | 3,914,414.0 | 2.02 | 0.96 | 0.45 | Blsh |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 181.0 | 29,836.7 | 29,602.8 | 1.93 | -0.98 | 0.00 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -717.6 | 96.5 | 3,395.7 | 2,022.6 | -0.18 | -0.88 | -0.01 | VrBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -98.3 | 232.0 | 184,489.9 | 170,714.1 | -2.21 | -1.07 | 0.05 | VrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 190.1 | 23,122.3 | 23,070.2 | 1.71 | 0.84 | 0.05 | VrBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 759.7 | 356,318.1 | 355,466.7 | 2.31 | 0.82 | 0.10 | FrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.4 | 183.9 | 367,305.3 | 335,573.5 | 2.48 | -0.52 | 0.00 | Brsh |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.6 | 79.2 | 315,770.4 | 315,527.5 | 1.18 | 0.82 | 0.04 | Blsh |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 76.0 | 79.8 | 344,349.9 | 310,166.5 | 0.92 | 0.90 | 0.05 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 11.7 | 109.8 | 39,773.2 | 39,733.4 | 8.45 | -4.68 | 0.00 | VrBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.3 | 78,865.8 | 78,865.8 | 1.51 | 0.71 | 0.03 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 69.4 | 45,552.6 | 45,163.4 | 0.51 | 0.77 | 0.02 | Blsh |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 66.0 | 56,422.2 | 56,331.4 | 1.61 | 0.00 | 0.01 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 126.8 | 98,508.1 | 98,347.5 | 1.14 | 0.32 | -0.01 | WkBr |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 73.7 | 28,389.9 | 28,355.2 | 0.42 | 0.59 | 0.02 | VrBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.4 | 47.8 | 48,363.5 | 48,292.9 | 1.72 | -0.12 | 0.00 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 156.3 | 21,380.3 | 21,227.9 | 1.34 | 0.82 | 0.07 | VrBl |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 388.5 | 94,400.6 | 86,999.6 | 0.91 | 0.62 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 50.2 | 29,015.6 | 27,482.7 | 2.54 | -0.37 | 0.08 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 922.2 | 292,903.4 | 272,370.9 | 0.25 | 0.89 | 0.06 | Blsh |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 382.3 | 379,956.5 | 379,510.5 | 1.28 | 0.96 | 0.22 | Blsh |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 244.0 | 155,799.3 | 148,035.8 | 0.92 | 0.84 | -0.02 | WkBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 410.5 | 257.2 | 244,919.2 | 244,919.2 | 0.72 | 0.92 | 0.05 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 230.2 | 21,981.4 | 17,409.2 | 2.61 | -0.03 | 0.00 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 254.3 | 242.5 | 591,433.1 | 590,724.3 | 0.81 | 0.85 | 0.02 | FrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 310.8 | 868,254.1 | 860,224.2 | 0.61 | 0.74 | 0.05 | Blsh |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.5 | 130.9 | 7,142.8 | 7,060.9 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.6 | 153.1 | 5,239.5 | 5,187.8 | 2.63 | 0.57 | 0.01 | VrBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 167.8 | 5,334.5 | 5,013.4 | 0.34 | 0.71 | 0.02 | VrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 250.8 | 329.2 | 235,136.1 | 234,806.8 | 1.22 | 1.00 | 1436.07 | VrBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 153.1 | 122.3 | 304,182.9 | 303,838.7 | 0.69 | 0.86 | 0.04 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 397.2 | 2,963,336.0 | 2,960,700.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 92.2 | 192,564.0 | 192,163.8 | 2.34 | 0.07 | -0.01 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 65.4 | 96,792.0 | 95,527.4 | 2.16 | 0.68 | 0.04 | FrBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 316.2 | 71,088.5 | 70,984.1 | 1.65 | 0.61 | 0.01 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 189.8 | 4,647,363.0 | 4,457,974.0 | 2.54 | 0.94 | 0.23 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 201.4 | 42,270.0 | 37,057.1 | 3.01 | 0.61 | 0.02 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 204.0 | 160.8 | 389,730.7 | 389,293.7 | 0.70 | 0.89 | 0.06 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 85.6 | 42,870.6 | 42,778.0 | 2.46 | 0.00 | 0.01 | Brsh |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 353.9 | 224.1 | 9,141.6 | 8,083.0 | 0.54 | 1.29 | -0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 185.2 | 178,123.9 | 170,854.5 | 1.01 | 0.76 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 93.6 | 61,083.3 | 61,035.7 | 1.58 | -0.08 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 94.3 | 104,578.7 | 104,220.7 | 2.68 | -0.08 | -0.01 | Brsh |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 52.1 | 27,138.9 | 27,034.4 | 2.51 | 0.07 | 0.02 | FrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 360.6 | 89,796.9 | 82,233.3 | 1.18 | 0.64 | 0.01 | Blsh |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 881.8 | 304.9 | 68,304.3 | 68,035.7 | 0.33 | 0.83 | 0.06 | VrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 73.9 | 155,550.0 | 155,238.7 | 0.84 | 0.86 | -0.02 | WkBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 266.1 | 157,930.4 | 157,630.2 | 1.43 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 203.0 | 113.0 | 36,960.8 | 36,790.8 | 0.55 | 0.77 | 0.01 | Blsh |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 116.7 | 99,570.7 | 99,513.6 | 0.97 | 0.81 | 0.08 | Blsh |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 683.8 | 290.0 | 263,900.0 | 262,876.1 | 0.48 | 0.84 | -0.02 | WkBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.7 | 49.3 | 208,327.5 | 208,194.0 | 0.57 | 0.65 | 0.00 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 371.7 | 321.0 | 617,507.8 | 617,048.1 | 0.94 | 0.95 | 0.13 | Blsh |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 171.4 | 65,072.0 | 64,574.0 | 2.29 | 0.76 | 0.02 | FrBl |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.7 | 123.0 | 985,026.9 | 510,746.3 | 2.18 | 0.77 | 0.01 | WkBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.7 | 105.6 | 189,304.9 | 189,155.4 | 0.65 | 0.64 | 0.00 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.4 | 81.6 | 48,685.4 | 48,616.2 | 21.84 | -10.69 | -0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 16,456.9 | 12,358.8 | 15,899.4 | 23,996,000.0 | 22,885,960.0 | 1.33 | 0.82 | 0.05 | |