icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 44% 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 | 152.8 | 82,353.8 | 82,267.3 | 3.41 | 0.81 | 0.04 | VrBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 40.0 | 4,690.7 | 4,672.4 | 1.01 | 0.30 | -0.03 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 239.9 | 2,605,925.0 | 2,347,693.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 11.2 | 7,432.6 | 7,353.1 | 0.85 | 1.31 | 0.01 | Brsh |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 134.5 | 69,946.9 | 69,873.4 | 2.14 | -0.15 | 0.00 | Brsh |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 263.0 | 323.8 | 222,788.2 | 177,245.7 | 1.39 | 0.82 | 0.06 | VrBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 134.4 | 26,210.0 | 26,152.8 | 1.97 | 0.16 | 0.01 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 349.8 | 189,952.3 | 189,568.5 | 0.60 | 0.97 | 0.11 | FrBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 259.2 | 3,838,845.0 | 3,834,818.0 | 2.02 | 0.96 | 0.46 | FrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 88.6 | 187.8 | 30,954.5 | 30,711.8 | 1.93 | -0.98 | 0.00 | VrBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -701.8 | 371.0 | 13,059.6 | 7,778.7 | -0.18 | -0.88 | -0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -95.8 | 222.1 | 176,626.3 | 163,437.6 | -2.21 | -1.07 | 0.05 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 93.0 | 164.9 | 20,063.8 | 20,018.6 | 1.71 | 0.84 | 0.05 | Blsh |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 246.3 | 791.7 | 371,321.4 | 370,434.2 | 2.31 | 0.82 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 191.8 | 382,981.6 | 349,895.6 | 2.48 | -0.52 | 0.00 | FrBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 82.4 | 328,329.4 | 328,076.8 | 1.18 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 74.5 | 76.4 | 329,556.3 | 296,841.5 | 0.92 | 0.90 | 0.05 | WkBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 111.9 | 40,526.6 | 40,486.0 | 7.35 | -4.41 | 0.00 | VrBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.4 | 78,940.4 | 78,940.4 | 1.51 | 0.71 | 0.03 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 67.1 | 43,716.6 | 43,343.1 | 0.69 | 0.67 | -0.05 | Brsh |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.6 | 63.0 | 53,858.2 | 53,771.6 | 2.67 | -0.83 | 0.00 | Brsh |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 130.4 | 101,320.8 | 101,155.6 | 1.14 | 0.32 | -0.01 | VrBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 109.2 | 72.4 | 27,870.2 | 27,836.1 | 0.54 | 0.54 | 0.06 | WkBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.2 | 48,727.8 | 48,656.7 | 1.72 | -0.12 | 0.01 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 117.7 | 143.9 | 19,370.6 | 19,232.5 | 1.25 | 0.85 | 0.06 | Blsh |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 371.9 | 90,369.3 | 83,284.3 | 1.33 | 0.58 | -0.01 | Brsh |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 51.1 | 29,506.9 | 27,948.1 | 2.48 | -0.37 | 0.08 | VrBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,497.2 | 890.8 | 282,914.9 | 263,082.6 | 0.25 | 0.89 | 0.06 | FrBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 220.0 | 341.2 | 340,136.5 | 339,737.2 | 1.68 | 0.94 | 0.19 | VrBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 233.6 | 149,202.5 | 141,767.8 | 0.92 | 0.84 | -0.02 | Brsh |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 405.4 | 237.8 | 226,499.8 | 226,499.8 | 0.72 | 0.92 | 0.06 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 227.6 | 21,737.9 | 17,216.3 | 2.61 | -0.03 | 0.00 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 249.8 | 238.0 | 580,384.4 | 579,688.8 | 0.81 | 0.85 | 0.02 | WkBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 523.5 | 313.7 | 876,327.8 | 868,223.3 | 0.61 | 0.74 | 0.05 | VrBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 141.9 | 7,740.6 | 7,651.9 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 168.3 | 5,757.2 | 5,700.4 | 2.63 | 0.57 | 0.01 | FrBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 293.9 | 172.5 | 5,364.1 | 5,041.3 | 0.42 | 0.70 | 0.03 | VrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 245.0 | 304.5 | 217,481.0 | 217,176.5 | 1.22 | 1.00 | 1469.94 | WkBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 150.6 | 120.2 | 298,933.2 | 298,594.9 | 0.69 | 0.86 | 0.04 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 384.4 | 2,867,400.0 | 2,864,849.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 92.3 | 192,814.7 | 192,414.0 | 2.34 | 0.07 | -0.01 | VrBr |
|
42
| Nike Inc Cl B | Footwear | Feb 28 2026 | 62.2 | 25.8 | 42.9 | 63,524.0 | 62,694.0 | 2.41 | 0.63 | 0.01 | Blsh |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 173.7 | 297.6 | 66,891.5 | 66,793.2 | 1.65 | 0.61 | 0.01 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 189.3 | 4,625,222.0 | 4,436,735.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 207.6 | 43,579.7 | 38,205.3 | 3.01 | 0.61 | 0.02 | FrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 200.3 | 143.6 | 348,037.9 | 347,647.7 | 0.70 | 0.89 | 0.06 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 81.3 | 40,711.3 | 40,623.3 | 2.27 | 0.04 | -0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 344.7 | 220.6 | 8,999.7 | 7,957.4 | 0.54 | 1.29 | -0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 338.5 | 172.8 | 162,450.8 | 155,821.0 | 0.62 | 0.82 | 0.01 | Blsh |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 96.2 | 62,854.6 | 62,805.6 | 1.40 | -0.02 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 95.9 | 106,386.4 | 106,022.1 | 2.68 | -0.08 | -0.01 | VrBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 39.5 | 20,553.5 | 20,474.3 | 2.51 | 0.07 | 0.02 | Brsh |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 225.7 | 334.4 | 83,193.7 | 76,186.3 | 1.42 | 0.92 | 0.04 | FrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 867.4 | 301.3 | 67,493.4 | 67,228.1 | 0.33 | 0.83 | 0.06 | VrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.0 | 72.3 | 152,348.8 | 152,043.9 | 0.84 | 0.86 | -0.02 | WkBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 159.1 | 251.3 | 149,170.3 | 148,886.8 | 1.43 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 200.9 | 95.2 | 31,130.4 | 30,987.2 | 0.55 | 0.77 | 0.01 | FrBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 101.0 | 102.0 | 87,023.1 | 86,973.2 | 0.97 | 0.81 | 0.08 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 673.7 | 313.0 | 284,830.0 | 283,724.9 | 0.48 | 0.84 | -0.02 | WkBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 45.4 | 192,126.6 | 192,003.5 | 0.57 | 0.65 | 0.00 | WkBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 364.5 | 309.4 | 595,266.4 | 594,823.2 | 0.94 | 0.95 | 0.13 | VrBl |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 158.2 | 53,756.4 | 53,345.0 | 2.20 | 0.70 | -0.01 | WkBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 124.6 | 997,681.1 | 517,307.6 | 2.18 | 0.77 | 0.01 | WkBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 101.2 | 181,415.7 | 181,272.4 | 0.65 | 0.64 | 0.00 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 80.5 | 48,028.7 | 47,960.4 | 16.87 | -8.03 | -0.01 | VrBr |
| Summary of DJ Composite Avg stocks | 16,248.0 | 12,388.9 | 15,812.2 | 23,662,860.0 | 22,529,320.0 | 1.31 | 0.82 | 0.05 | |