icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 45% 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 | 142.5 | 76,818.3 | 76,737.6 | 3.41 | 0.81 | 0.04 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 34.2 | 4,012.4 | 3,996.8 | 1.01 | 0.30 | -0.03 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 201.0 | 2,182,920.0 | 1,966,605.0 | 1.67 | 0.73 | 0.01 | Blsh |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 10.2 | 6,737.7 | 6,665.6 | 0.85 | 1.31 | 0.01 | VrBr |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 131.1 | 68,209.4 | 68,137.7 | 2.14 | -0.15 | 0.00 | WkBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 297.5 | 204,673.1 | 162,833.8 | 1.39 | 0.82 | 0.05 | Blsh |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 138.8 | 27,069.9 | 27,010.9 | 1.97 | 0.16 | 0.01 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 349.0 | 189,507.0 | 189,124.2 | 0.60 | 0.97 | 0.11 | Blsh |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 246.6 | 3,652,678.0 | 3,648,847.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 185.0 | 30,504.4 | 30,265.3 | 1.93 | -0.98 | 0.00 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -712.2 | 135.6 | 4,771.7 | 2,842.2 | -0.18 | -0.88 | -0.01 | Brsh |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -97.4 | 189.2 | 150,443.2 | 139,209.7 | -2.21 | -1.07 | 0.05 | VrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 161.9 | 19,698.9 | 19,654.4 | 1.71 | 0.84 | 0.05 | Blsh |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 667.4 | 313,024.7 | 312,276.8 | 2.31 | 0.82 | 0.10 | WkBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 210.7 | 420,784.5 | 384,432.7 | 2.48 | -0.52 | 0.00 | Brsh |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 77.0 | 307,158.5 | 306,922.2 | 1.18 | 0.82 | 0.04 | WkBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 75.5 | 76.3 | 328,952.5 | 296,297.6 | 0.92 | 0.90 | 0.05 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 11.7 | 113.4 | 41,069.9 | 41,028.8 | 8.45 | -4.41 | 0.00 | WkBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 39.8 | 74,131.3 | 74,131.3 | 1.51 | 0.71 | 0.03 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 63.2 | 41,452.6 | 41,098.5 | 0.51 | 0.77 | 0.02 | WkBl |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.0 | 61.8 | 52,891.8 | 52,806.6 | 2.67 | -0.83 | 0.00 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 131.7 | 102,338.7 | 102,171.8 | 1.14 | 0.32 | -0.01 | WkBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 110.2 | 71.8 | 27,658.4 | 27,624.6 | 0.54 | 0.54 | 0.06 | VrBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.1 | 49,699.3 | 49,626.8 | 1.72 | -0.12 | 0.00 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 119.3 | 141.5 | 19,047.5 | 18,911.7 | 1.25 | 0.85 | 0.06 | Blsh |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 290.8 | 341.8 | 83,047.7 | 76,536.7 | 1.33 | 0.58 | -0.01 | VrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 50.4 | 29,142.8 | 27,603.2 | 2.54 | -0.37 | 0.08 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,549.7 | 807.6 | 256,493.8 | 238,513.5 | 0.25 | 0.89 | 0.06 | Blsh |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 222.5 | 323.5 | 322,529.5 | 322,150.9 | 1.68 | 0.94 | 0.19 | Blsh |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 223.5 | 142,714.3 | 135,602.9 | 0.92 | 0.84 | -0.02 | FrBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 408.8 | 237.3 | 225,956.9 | 225,956.9 | 0.72 | 0.92 | 0.05 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 204.8 | 19,556.6 | 15,488.7 | 2.61 | -0.03 | 0.00 | Brsh |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 252.8 | 242.5 | 591,433.1 | 590,724.3 | 0.81 | 0.85 | 0.02 | VrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 528.7 | 283.8 | 792,768.2 | 785,436.4 | 0.61 | 0.74 | 0.05 | Blsh |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 134.2 | 7,319.5 | 7,235.6 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 157.0 | 5,370.2 | 5,317.2 | 2.63 | 0.57 | 0.01 | VrBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 296.3 | 157.4 | 4,893.9 | 4,599.3 | 0.42 | 0.70 | 0.03 | WkBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 248.9 | 308.5 | 220,352.1 | 220,043.6 | 1.22 | 1.00 | 1447.41 | Blsh |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 152.2 | 118.1 | 293,832.8 | 293,500.3 | 0.69 | 0.86 | 0.04 | FrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 359.0 | 2,677,842.0 | 2,675,459.0 | 1.39 | 0.85 | 0.07 | Blsh |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 92.1 | 192,292.5 | 191,892.8 | 2.34 | 0.07 | -0.01 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 51.2 | 75,835.2 | 74,844.4 | 2.16 | 0.68 | 0.04 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 282.3 | 63,467.8 | 63,374.5 | 1.65 | 0.61 | 0.01 | WkBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 165.2 | 4,035,434.0 | 3,870,981.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 189.8 | 39,826.8 | 34,915.3 | 3.01 | 0.61 | 0.02 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 202.7 | 144.7 | 350,801.3 | 350,407.9 | 0.70 | 0.89 | 0.06 | Blsh |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 81.4 | 40,776.4 | 40,688.3 | 2.27 | 0.04 | -0.01 | FrBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 350.7 | 196.8 | 8,029.8 | 7,099.9 | 0.54 | 1.29 | -0.01 | WkBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 340.2 | 185.0 | 173,928.2 | 166,830.0 | 0.62 | 0.82 | 0.01 | Blsh |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 96.6 | 63,083.2 | 63,034.0 | 1.40 | -0.02 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 96.9 | 107,495.4 | 107,127.4 | 2.68 | -0.08 | -0.01 | WkBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 36.3 | 18,907.1 | 18,834.3 | 2.51 | 0.07 | 0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 227.4 | 315.9 | 78,595.9 | 71,975.8 | 1.42 | 0.92 | 0.04 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 876.9 | 291.8 | 65,367.7 | 65,110.7 | 0.33 | 0.83 | 0.06 | Blsh |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 69.9 | 147,231.2 | 146,936.6 | 0.84 | 0.86 | -0.02 | FrBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 239.2 | 141,983.0 | 141,713.2 | 1.43 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 202.3 | 85.2 | 27,863.7 | 27,735.5 | 0.55 | 0.77 | 0.01 | WkBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 95.0 | 80,992.3 | 80,945.9 | 0.97 | 0.81 | 0.08 | Blsh |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 680.4 | 261.8 | 238,228.9 | 237,304.6 | 0.48 | 0.84 | -0.02 | FrBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 50.3 | 212,769.0 | 212,632.7 | 0.57 | 0.65 | 0.00 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 369.2 | 299.5 | 576,315.0 | 575,885.9 | 0.94 | 0.95 | 0.13 | Blsh |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 147.5 | 50,134.1 | 49,750.4 | 2.20 | 0.70 | -0.01 | VrBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 123.5 | 989,111.5 | 512,864.2 | 2.18 | 0.77 | 0.01 | VrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 94.3 | 169,115.8 | 168,982.2 | 0.65 | 0.64 | 0.00 | FrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 79.2 | 47,264.5 | 47,197.3 | 19.85 | -9.63 | -0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 16,499.2 | 12,687.6 | 14,897.0 | 22,021,970.0 | 20,962,550.0 | 1.30 | 0.82 | 0.05 | |