icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 59% 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 2025 | 155.2 | 45.5 | 160.1 | 86,790.2 | 86,699.1 | 3.41 | 0.81 | 0.14 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 50.3 | 6,096.0 | 6,072.2 | 0.76 | 0.49 | -0.02 | FrBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 230.8 | 2,503,460.0 | 2,255,382.0 | 2.51 | 0.61 | 0.02 | FrBl |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.3 | 10,116.7 | 10,008.4 | 0.71 | 1.38 | 0.05 | VrBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 115.3 | 62,024.8 | 61,959.6 | 1.34 | 0.30 | 0.02 | Brsh |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 370.1 | 256,472.4 | 204,044.2 | 1.72 | 0.76 | 0.11 | WkBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 130.5 | 25,447.5 | 25,392.0 | 1.42 | 0.43 | 0.02 | VrBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 327.3 | 177,402.0 | 177,043.6 | 0.51 | 0.97 | 0.29 | WkBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.6 | 271.8 | 4,078,877.0 | 4,074,598.0 | 3.63 | 0.93 | 0.34 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 167.6 | 26,908.0 | 26,697.0 | 1.89 | 0.06 | -0.01 | VrBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 128.3 | 4,516.9 | 2,690.4 | -0.29 | -0.88 | 0.00 | VrBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -280.3 | 217.1 | 164,287.1 | 152,019.9 | -0.78 | -0.96 | -0.01 | Brsh |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.8 | 160.8 | 19,518.4 | 19,474.3 | 1.52 | 0.82 | 0.10 | WkBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 572.9 | 269,707.2 | 269,062.8 | 1.81 | 0.83 | 0.10 | WkBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 152.4 | 275,557.9 | 251,752.3 | 1.60 | -0.11 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 77.0 | 307,620.7 | 307,384.1 | 1.13 | 0.82 | 0.04 | WkBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 69.9 | 301,678.0 | 271,730.7 | 0.75 | 0.91 | 0.09 | WkBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 99.3 | 35,943.9 | 35,908.0 | 1.80 | -0.19 | 0.02 | VrBr |
|
19
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 36.3 | 67,678.8 | 67,678.8 | 1.56 | 0.70 | 0.04 | WkBl |
|
20
| Delta Air Lines | Major Airlines | Sep 30 2025 | 56.8 | 167.5 | 69.4 | 45,324.7 | 44,937.5 | 0.34 | 0.83 | 0.04 | Blsh |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 58.6 | 50,117.9 | 50,037.2 | 1.61 | 0.00 | 0.01 | VrBr |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 117.2 | 91,189.4 | 91,040.7 | 0.87 | 0.52 | 0.02 | FrBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 60.0 | 23,107.7 | 23,079.5 | 0.42 | 0.59 | 0.02 | WkBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.6 | 44,166.8 | 44,102.3 | 1.15 | 0.29 | 0.01 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 149.0 | 20,383.1 | 20,237.8 | 1.34 | 0.82 | 0.07 | WkBl |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 288.9 | 70,193.0 | 64,689.8 | 0.91 | 0.62 | -0.01 | VrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 44.8 | 25,966.6 | 24,594.8 | 1.98 | -0.09 | 0.02 | Brsh |
|
28
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,398.1 | 878.8 | 276,812.6 | 257,408.0 | 0.34 | 0.81 | 0.03 | WkBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 344.2 | 342,105.0 | 341,703.4 | 1.28 | 0.96 | 0.22 | WkBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 195.1 | 124,623.5 | 118,413.5 | 1.13 | 0.85 | 0.07 | WkBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 250.9 | 296.2 | 281,064.2 | 281,064.2 | 1.13 | 0.88 | 0.02 | WkBl |
|
32
| J.B. Hunt Transport Services | Logistics | Sep 30 2025 | 134.2 | 49.8 | 194.3 | 19,127.7 | 15,149.0 | 2.69 | 0.27 | 0.02 | VrBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 260.9 | 207.0 | 502,598.8 | 501,996.3 | 0.72 | 0.86 | 0.04 | Blsh |
|
34
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 647.4 | 322.2 | 900,186.0 | 891,860.8 | 0.49 | 0.79 | 0.13 | FrBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.8 | 110.2 | 6,166.8 | 6,096.1 | 0.69 | 0.50 | 0.01 | WkBl |
|
36
| Landstar System | Logistics | Sep 30 2025 | 122.6 | 54.5 | 143.7 | 4,969.3 | 4,920.2 | 2.26 | 0.53 | 0.00 | WkBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 123.6 | 3,928.9 | 3,692.4 | 0.34 | 0.71 | 0.02 | WkBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 305.6 | 218,800.5 | 218,494.2 | 1.21 | 1.01 | -0.75 | WkBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 105.3 | 262,939.5 | 262,641.9 | 0.49 | 0.86 | 0.07 | FrBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 483.7 | 3,610,931.0 | 3,607,719.0 | 1.68 | 0.84 | 0.05 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 80.3 | 165,501.8 | 165,157.8 | 1.51 | 0.37 | 0.00 | Brsh |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 63.7 | 94,335.2 | 93,102.7 | 2.16 | 0.68 | 0.04 | VrBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 175.1 | 288.7 | 64,875.4 | 64,780.1 | 1.73 | 0.61 | 0.02 | WkBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 186.5 | 4,565,835.0 | 4,379,768.0 | 2.54 | 0.94 | 0.23 | FrBl |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 156.8 | 33,068.8 | 28,990.7 | 2.34 | 0.66 | 0.04 | WkBl |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 181.1 | 143.3 | 349,217.8 | 348,826.2 | 0.86 | 0.88 | 0.07 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 80.3 | 40,230.3 | 40,143.4 | 2.46 | 0.00 | 0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 191.4 | 7,961.8 | 7,039.8 | 0.64 | 0.75 | 0.01 | WkBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 264.9 | 254,843.4 | 244,443.0 | 1.01 | 0.76 | 0.01 | FrBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 88.3 | 57,648.8 | 57,603.9 | 1.58 | -0.08 | -0.02 | Brsh |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 87.2 | 96,792.0 | 96,460.6 | 1.13 | 0.59 | 0.02 | FrBl |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 41.3 | 22,772.8 | 22,685.2 | 2.12 | 0.06 | -0.02 | WkBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 324.0 | 80,683.5 | 73,887.5 | 1.18 | 0.64 | 0.01 | WkBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 719.1 | 290.1 | 65,988.7 | 65,729.2 | 0.39 | 0.80 | 0.05 | WkBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.8 | 81.7 | 173,520.3 | 173,173.0 | 0.91 | 0.88 | 0.05 | FrBl |
|
56
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 158.7 | 231.3 | 137,219.0 | 136,958.3 | 1.49 | 0.81 | 0.07 | WkBl |
|
57
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 196.1 | 111.8 | 36,554.0 | 36,385.8 | 0.50 | 0.78 | 0.02 | Blsh |
|
58
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 88.1 | 99.2 | 84,212.3 | 84,164.1 | 0.95 | 0.79 | 0.10 | WkBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 754.5 | 330.1 | 301,087.7 | 299,919.5 | 0.46 | 0.84 | 0.01 | FrBl |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 108.6 | 40.8 | 172,494.8 | 172,384.3 | 0.41 | 0.76 | 0.03 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 350.9 | 687,354.3 | 686,842.5 | 1.00 | 0.94 | 0.11 | WkBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 161.3 | 61,252.7 | 60,784.0 | 2.29 | 0.76 | 0.02 | WkBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 111.4 | 892,505.6 | 462,773.0 | 1.92 | 0.77 | 0.04 | WkBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 113.8 | 205,450.6 | 205,288.3 | 0.68 | 0.63 | -0.02 | Brsh |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 73.9 | 42,986.5 | 42,925.4 | 4.16 | -0.88 | 0.01 | Brsh |
| Summary of DJ Composite Avg stocks | 14,935.3 | 10,401.9 | 14,943.3 | 24,411,300.0 | 23,334,100.0 | 1.44 | 0.81 | 0.06 | |