icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 50% 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 | 155.9 | 84,051.7 | 83,963.4 | 3.41 | 0.81 | 0.04 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 52.4 | 6,145.9 | 6,122.0 | 1.01 | 0.30 | -0.03 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 243.0 | 2,635,444.0 | 2,374,287.0 | 2.51 | 0.61 | 0.02 | FrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 13.4 | 8,895.3 | 8,800.2 | 0.85 | 1.31 | 0.01 | VrBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 119.1 | 64,085.3 | 64,017.9 | 1.34 | 0.30 | 0.02 | Brsh |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 357.0 | 247,394.1 | 196,821.7 | 1.72 | 0.76 | 0.11 | WkBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 127.1 | 24,774.8 | 24,720.7 | 1.42 | 0.43 | 0.02 | VrBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 342.2 | 185,483.2 | 185,108.5 | 0.51 | 0.97 | 0.29 | FrBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.6 | 256.4 | 3,847,805.0 | 3,843,769.0 | 3.63 | 0.93 | 0.34 | FrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 166.0 | 26,646.3 | 26,437.4 | 1.89 | 0.06 | -0.01 | VrBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 115.1 | 4,051.5 | 2,413.2 | -0.29 | -0.88 | 0.00 | VrBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -98.3 | 241.6 | 192,091.2 | 177,747.8 | -2.21 | -1.07 | 0.05 | VrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 184.3 | 22,419.1 | 22,368.6 | 1.71 | 0.84 | 0.04 | VrBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 643.3 | 302,856.3 | 302,132.6 | 1.81 | 0.83 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 169.9 | 307,234.1 | 280,691.9 | 1.60 | -0.11 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 79.0 | 315,287.3 | 315,044.7 | 1.13 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 73.1 | 315,180.8 | 283,893.1 | 0.75 | 0.91 | 0.09 | FrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 105.2 | 38,064.6 | 38,026.6 | 1.80 | -0.19 | 0.02 | Brsh |
|
19
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 37.4 | 69,788.5 | 69,788.5 | 1.56 | 0.70 | 0.04 | FrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 65.8 | 43,184.5 | 42,815.5 | 0.51 | 0.77 | 0.02 | WkBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 60.7 | 51,931.3 | 51,847.7 | 1.61 | 0.00 | 0.01 | Brsh |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 120.2 | 93,546.7 | 93,394.2 | 0.87 | 0.52 | 0.02 | FrBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 62.3 | 23,966.3 | 23,937.0 | 0.42 | 0.59 | 0.02 | FrBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 44.8 | 45,341.9 | 45,275.7 | 1.15 | 0.29 | 0.01 | Brsh |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 160.1 | 21,896.0 | 21,739.9 | 1.34 | 0.82 | 0.07 | Blsh |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 314.7 | 76,460.0 | 70,465.4 | 0.91 | 0.62 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 47.4 | 27,497.8 | 26,045.1 | 1.98 | -0.09 | 0.02 | Brsh |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 936.8 | 297,530.8 | 276,673.9 | 0.25 | 0.89 | 0.06 | Blsh |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 375.3 | 373,048.2 | 372,610.3 | 1.28 | 0.96 | 0.22 | WkBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 216.6 | 138,389.6 | 131,493.7 | 1.13 | 0.85 | 0.07 | WkBl |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 410.5 | 294.2 | 280,158.0 | 280,158.0 | 0.72 | 0.92 | 0.05 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 205.1 | 19,584.3 | 15,510.6 | 2.61 | -0.03 | 0.00 | FrBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 254.3 | 227.7 | 555,409.1 | 554,743.4 | 0.81 | 0.85 | 0.02 | VrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 300.8 | 840,261.1 | 832,490.1 | 0.61 | 0.74 | 0.05 | Blsh |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.8 | 128.1 | 7,171.4 | 7,089.3 | 0.69 | 0.50 | 0.01 | FrBl |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.6 | 153.5 | 5,252.2 | 5,200.3 | 2.63 | 0.57 | 0.01 | Blsh |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 159.0 | 5,054.9 | 4,750.7 | 0.34 | 0.71 | 0.02 | VrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 312.8 | 223,933.5 | 223,620.0 | 1.21 | 1.01 | -0.75 | FrBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 106.9 | 267,036.2 | 266,734.0 | 0.49 | 0.86 | 0.07 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 481.6 | 3,592,960.0 | 3,589,764.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 87.6 | 182,933.7 | 182,553.6 | 2.34 | 0.07 | -0.01 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 62.2 | 92,115.2 | 90,911.7 | 2.16 | 0.68 | 0.04 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 175.1 | 284.5 | 63,920.4 | 63,826.5 | 1.73 | 0.61 | 0.02 | WkBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 191.5 | 4,688,985.0 | 4,497,898.0 | 2.54 | 0.94 | 0.23 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 172.7 | 36,426.3 | 31,934.1 | 2.34 | 0.66 | 0.04 | WkBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 204.0 | 147.3 | 357,152.2 | 356,751.7 | 0.70 | 0.89 | 0.06 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 81.5 | 40,806.5 | 40,718.3 | 2.46 | 0.00 | 0.01 | WkBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 190.6 | 7,930.2 | 7,011.8 | 0.64 | 0.75 | 0.01 | Blsh |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 228.0 | 219,297.5 | 210,347.8 | 1.01 | 0.76 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 86.8 | 56,662.8 | 56,618.7 | 1.58 | -0.08 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 88.3 | 98,046.3 | 97,710.6 | 1.13 | 0.59 | 0.02 | WkBl |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 40.9 | 21,288.1 | 21,206.1 | 2.51 | 0.07 | 0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 349.6 | 87,050.4 | 79,718.1 | 1.18 | 0.64 | 0.01 | Blsh |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 881.8 | 282.0 | 63,177.0 | 62,928.5 | 0.33 | 0.83 | 0.06 | VrBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.8 | 79.8 | 169,483.9 | 169,144.7 | 0.91 | 0.88 | 0.05 | WkBl |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 227.7 | 135,145.9 | 134,889.1 | 1.43 | 0.81 | 0.07 | WkBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 203.0 | 104.9 | 34,305.6 | 34,147.8 | 0.55 | 0.77 | 0.01 | Blsh |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 103.7 | 88,456.1 | 88,405.4 | 0.97 | 0.81 | 0.08 | WkBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 754.5 | 294.0 | 268,146.2 | 267,105.8 | 0.46 | 0.84 | 0.01 | Blsh |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 108.6 | 39.4 | 166,822.5 | 166,715.7 | 0.41 | 0.76 | 0.03 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 327.0 | 640,553.8 | 640,076.9 | 1.00 | 0.94 | 0.11 | VrBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 165.6 | 62,885.2 | 62,404.0 | 2.29 | 0.76 | 0.02 | VrBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 116.6 | 933,842.3 | 484,206.5 | 1.92 | 0.77 | 0.04 | WkBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 109.6 | 197,865.4 | 197,709.1 | 0.68 | 0.63 | -0.02 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 76.0 | 44,237.8 | 44,175.0 | 4.16 | -0.88 | 0.01 | Brsh |
| Summary of DJ Composite Avg stocks | 15,161.9 | 11,019.0 | 15,328.3 | 24,547,060.0 | 23,425,920.0 | 1.38 | 0.81 | 0.05 | |