icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 53% 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 2026 | 164.2 | 84.4 | 188.9 | 98,708.7 | 98,605.0 | 1.95 | 0.88 | 0.19 | FrBl |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2026 | 38.7 | -63.3 | 41.0 | 4,579.4 | 4,561.5 | -0.61 | -1.50 | -0.01 | Brsh |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2026 | 249.2 | 202.4 | 266.2 | 2,909,191.0 | 2,620,907.0 | 1.23 | 0.72 | 0.00 | Brsh |
|
4
| American Airlines | Major Airlines | Sep 30 2026 | 13.4 | -26.9 | 14.1 | 9,337.5 | 9,237.6 | -0.50 | -0.76 | -0.02 | Brsh |
|
5
| American Electric Power | Electric Utilities | Sep 30 2026 | 118.6 | 68.6 | 129.2 | 71,078.8 | 71,004.2 | 1.73 | 0.10 | 0.02 | WkBr |
|
6
| American Express | Credit Services | Sep 30 2026 | 304.1 | 388.7 | 323.1 | 217,776.1 | 173,258.3 | 0.78 | -0.18 | -0.01 | VrBr |
|
7
| American Water Works | Water Utilities | Sep 30 2026 | 129.5 | 79.1 | 149.7 | 29,782.3 | 29,717.4 | 1.64 | 0.24 | 0.01 | Brsh |
|
8
| Amgen Inc | Biotechnology | Sep 30 2026 | 421.5 | 461.1 | 468.3 | 255,664.5 | 255,148.0 | 0.91 | 0.94 | 0.23 | VrBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2026 | 333.0 | 114.4 | 355.8 | 5,205,321.0 | 5,199,861.0 | 2.91 | 0.93 | 0.25 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Jun 30 2026 | 172.3 | 153.2 | 175.7 | 29,750.5 | 29,517.3 | 1.12 | 0.41 | 0.00 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2026 | 106.7 | -408.9 | 127.3 | 4,532.6 | 2,699.8 | -0.26 | -0.79 | 0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2026 | 186.1 | -75.0 | 174.6 | 136,339.2 | 126,158.8 | -2.48 | -1.11 | 0.00 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2026 | 148.0 | 136.8 | 133.8 | 15,881.6 | 15,845.8 | 1.08 | 0.90 | 0.08 | VrBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2026 | 810.8 | 371.4 | 601.9 | 277,424.9 | 276,762.1 | 2.18 | 0.87 | 0.08 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2026 | 204.2 | 146.0 | 213.2 | 418,550.2 | 382,391.4 | 1.40 | 0.30 | 0.03 | FrBr |
|
16
| Cisco Systems | Communication Equipment | Jul 31 2026 | 116.0 | 89.9 | 100.8 | 401,706.7 | 401,397.7 | 1.29 | 0.86 | 0.05 | Blsh |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2026 | 86.1 | 109.3 | 97.6 | 420,830.7 | 379,055.2 | 0.79 | 0.92 | 0.08 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2026 | 102.2 | 68.4 | 119.2 | 44,302.9 | 44,258.6 | 1.49 | -0.03 | 0.01 | Brsh |
|
19
| CSX Corp | Railroads | Sep 30 2026 | 46.5 | 25.3 | 51.9 | 96,170.7 | 96,170.7 | 1.84 | 0.69 | 0.04 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Sep 30 2026 | 83.5 | 93.1 | 91.3 | 60,179.9 | 59,665.7 | 0.63 | 0.74 | 0.00 | Brsh |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2026 | 60.5 | 41.4 | 68.1 | 60,035.7 | 59,939.1 | 1.46 | 0.03 | 0.02 | Brsh |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2026 | 114.0 | 120.2 | 128.8 | 100,440.6 | 100,276.8 | 0.95 | 0.38 | 0.01 | Brsh |
|
23
| Edison International | Electric Utilities | Sep 30 2026 | 53.7 | 156.1 | 59.9 | 23,185.2 | 23,156.9 | 0.34 | 0.68 | 0.00 | VrBr |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2026 | 40.4 | 22.7 | 45.6 | 47,297.6 | 47,228.5 | 1.78 | -0.28 | 0.01 | FrBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2026 | 184.6 | 210.0 | 194.6 | 25,319.5 | 25,139.0 | 0.88 | 0.91 | 0.12 | Blsh |
|
26
| FedEx Corp | Logistics | Aug 31 2026 | 327.4 | 230.0 | 322.6 | 77,108.6 | 71,063.2 | 1.42 | 0.37 | -0.03 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2026 | 43.3 | 45.9 | 46.5 | 26,987.4 | 25,561.7 | 0.94 | 0.46 | 0.02 | FrBr |
|
28
| Goldman Sachs Group | Investment Banking | Sep 30 2026 | 900.4 | 3,756.8 | 926.8 | 279,062.5 | 259,500.2 | 0.24 | 0.88 | 0.01 | VrBl |
|
29
| Home Depot Inc | Retail | Jul 31 2026 | 332.0 | 319.6 | 351.3 | 349,904.8 | 349,494.0 | 1.04 | 0.95 | 0.22 | VrBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2026 | 210.9 | 450.2 | 227.6 | 72,662.7 | 69,041.9 | 0.47 | 0.84 | 0.01 | FrBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2026 | 219.9 | 336.3 | 248.2 | 236,683.6 | 236,683.6 | 0.65 | 0.89 | 0.02 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Sep 30 2026 | 224.1 | 96.3 | 227.7 | 21,547.3 | 17,065.4 | 2.33 | 0.58 | 0.02 | VrBl |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2026 | 264.7 | 270.9 | 280.3 | 686,416.0 | 685,593.3 | 0.98 | 0.84 | -0.02 | Brsh |
|
34
| JP Morgan Chase | Major Banks | Sep 30 2026 | 330.8 | 1,100.3 | 343.4 | 921,315.4 | 912,794.8 | 0.30 | 0.87 | 0.05 | VrBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2026 | 131.3 | 137.3 | 128.2 | 6,795.4 | 6,717.6 | 0.96 | 0.53 | 0.01 | Blsh |
|
36
| Landstar System | Logistics | Sep 30 2026 | 168.7 | 72.5 | 147.3 | 4,989.5 | 4,940.3 | 2.33 | 0.64 | 0.03 | VrBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2026 | 219.6 | 358.6 | 212.0 | 6,382.1 | 5,998.0 | 0.61 | 0.73 | 0.04 | Blsh |
|
38
| McDonald's Corp | Restaurants | Sep 30 2026 | 230.9 | 254.5 | 274.8 | 194,640.8 | 194,368.3 | 0.91 | 1.00 | -5.90 | FrBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2026 | 145.3 | 111.1 | 147.2 | 364,712.0 | 364,299.3 | 1.31 | 0.83 | 0.08 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2026 | 512.9 | 410.4 | 521.2 | 3,880,930.0 | 3,877,477.0 | 1.25 | 0.85 | 0.05 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2026 | 75.7 | 108.4 | 86.0 | 180,372.6 | 179,997.8 | 0.70 | 0.67 | 0.04 | FrBl |
|
42
| Nike Inc Cl B | Footwear | Aug 31 2026 | 39.1 | 34.5 | 38.3 | 56,889.4 | 56,146.1 | 1.13 | 0.26 | -0.01 | VrBr |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2026 | 309.0 | 182.8 | 330.6 | 74,448.9 | 74,339.5 | 1.69 | 0.59 | 0.02 | Blsh |
|
44
| NVIDIA Corp | Semiconductors | Jul 31 2026 | 200.8 | 128.9 | 173.9 | 4,221,948.0 | 4,049,894.0 | 1.56 | 0.93 | 0.22 | Blsh |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2026 | 173.8 | 65.2 | 170.5 | 35,484.8 | 31,108.7 | 2.67 | 0.66 | 0.05 | Blsh |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2026 | 145.3 | 168.5 | 167.6 | 403,543.0 | 403,090.5 | 0.86 | 0.86 | 0.07 | FrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2026 | 67.3 | 37.5 | 74.3 | 37,070.7 | 36,990.6 | 1.79 | 0.07 | 0.00 | Brsh |
|
48
| Ryder System | Rental/Leasing | Sep 30 2026 | 227.9 | 154.7 | 282.3 | 10,952.1 | 9,683.7 | 1.47 | 0.50 | 0.02 | VrBl |
|
49
| Salesforce Inc | Software Application | Jul 31 2026 | 184.0 | 438.5 | 218.0 | 178,969.8 | 171,665.8 | 0.42 | 0.89 | 0.06 | Blsh |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2026 | 78.0 | 68.6 | 78.2 | 51,307.6 | 51,267.6 | 1.14 | 0.09 | -0.01 | VrBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2026 | 82.9 | 72.1 | 93.8 | 108,854.4 | 108,481.7 | 1.15 | 0.46 | 0.03 | WkBr |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2026 | 41.6 | 13.4 | 46.5 | 22,961.1 | 22,872.7 | 3.11 | -0.11 | 0.00 | WkBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2026 | 323.3 | 322.8 | 355.8 | 86,378.5 | 79,102.9 | 1.00 | 0.66 | 0.00 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2026 | 356.5 | 881.8 | 399.5 | 84,126.3 | 83,795.5 | 0.40 | 0.84 | 0.05 | FrBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2026 | 68.5 | 86.2 | 70.7 | 144,916.9 | 144,626.9 | 0.80 | 0.84 | -0.01 | WkBr |
|
56
| Union Pacific Corp | Railroads | Sep 30 2026 | 272.1 | 205.2 | 302.1 | 179,604.4 | 179,263.1 | 1.33 | 0.82 | 0.06 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Sep 30 2026 | 111.0 | 196.4 | 118.4 | 38,751.1 | 38,572.8 | 0.56 | 0.72 | 0.00 | FrBl |
|
58
| United Parcel Service | Logistics | Sep 30 2026 | 93.4 | 73.8 | 112.5 | 95,807.4 | 95,752.5 | 1.27 | 0.76 | 0.02 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2026 | 367.1 | 611.4 | 403.0 | 363,460.9 | 362,050.7 | 0.60 | 0.81 | 0.02 | FrBl |
|
60
| Verizon Communications | Telecom | Sep 30 2026 | 45.9 | 191.8 | 46.6 | 193,819.4 | 193,695.2 | 0.24 | 0.87 | 0.03 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2026 | 359.3 | 410.4 | 425.7 | 801,073.3 | 800,476.8 | 0.88 | 0.95 | 0.14 | VrBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2026 | 138.4 | 115.0 | 133.4 | 45,267.0 | 44,920.6 | 1.20 | 0.77 | 0.08 | VrBl |
|
63
| Wal-Mart Stores | Retail | Jul 31 2026 | 111.2 | 59.5 | 125.7 | 1,002,914.0 | 520,021.1 | 1.87 | 0.78 | 0.03 | VrBl |
|
64
| Walt Disney Company | Entertainment | Jun 30 2026 | 96.3 | 227.4 | 119.7 | 208,567.4 | 208,402.6 | 0.42 | 0.71 | 0.00 | VrBl |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2026 | 70.5 | 37.0 | 81.1 | 51,255.2 | 51,182.4 | 1.90 | -0.09 | 0.02 | WkBr |
| Summary of DJ Composite Avg stocks | 16,188.0 | 14,473.9 | 16,567.3 | 26,763,430.0 | 25,601,210.0 | 1.12 | 0.82 | 0.04 | |