icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 42% 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 | 144.5 | 77,885.5 | 77,803.7 | 3.41 | 0.81 | 0.04 | Blsh |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 38.0 | 4,457.2 | 4,439.8 | 1.01 | 0.30 | -0.03 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 212.8 | 2,311,538.0 | 2,082,478.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 10.9 | 7,220.8 | 7,143.6 | 0.85 | 1.31 | 0.01 | WkBr |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 132.4 | 68,854.5 | 68,782.1 | 2.14 | -0.15 | 0.00 | Brsh |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 263.0 | 305.8 | 210,356.0 | 167,355.0 | 1.39 | 0.82 | 0.06 | VrBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 137.9 | 26,892.5 | 26,833.8 | 1.97 | 0.16 | 0.01 | Brsh |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 342.6 | 186,015.5 | 185,639.7 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 258.9 | 3,834,253.0 | 3,830,232.0 | 2.02 | 0.96 | 0.46 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 88.6 | 187.8 | 30,964.4 | 30,721.6 | 1.93 | -0.98 | 0.00 | Brsh |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -701.8 | 212.6 | 7,484.2 | 4,457.8 | -0.18 | -0.88 | -0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -95.8 | 212.3 | 168,834.2 | 156,227.4 | -2.21 | -1.07 | 0.05 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 93.0 | 169.0 | 20,561.4 | 20,515.0 | 1.71 | 0.84 | 0.05 | VrBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 246.3 | 721.5 | 338,364.8 | 337,556.3 | 2.31 | 0.82 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 198.9 | 397,260.0 | 362,940.4 | 2.48 | -0.52 | 0.00 | FrBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 80.4 | 320,674.4 | 320,427.7 | 1.18 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 74.5 | 77.2 | 333,136.1 | 300,065.9 | 0.92 | 0.90 | 0.05 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 114.6 | 41,511.7 | 41,470.2 | 7.35 | -4.41 | 0.00 | Brsh |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 41.5 | 77,318.7 | 77,318.7 | 1.51 | 0.71 | 0.03 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.0 | 66.8 | 43,814.2 | 43,439.9 | 0.51 | 0.77 | 0.02 | VrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.6 | 62.2 | 53,216.8 | 53,131.1 | 2.67 | -0.83 | 0.00 | Brsh |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 131.4 | 102,105.6 | 101,939.1 | 1.14 | 0.32 | -0.01 | Brsh |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 109.2 | 73.6 | 28,339.9 | 28,305.3 | 0.54 | 0.54 | 0.06 | VrBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.9 | 49,527.3 | 49,455.0 | 1.72 | -0.12 | 0.01 | Brsh |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 117.7 | 145.5 | 19,584.6 | 19,445.0 | 1.25 | 0.85 | 0.06 | FrBl |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 358.8 | 87,198.1 | 80,361.7 | 1.33 | 0.58 | -0.01 | Brsh |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 51.0 | 29,489.6 | 27,931.6 | 2.48 | -0.37 | 0.08 | Brsh |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,497.2 | 866.2 | 275,117.8 | 255,832.1 | 0.25 | 0.89 | 0.06 | VrBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 220.0 | 326.6 | 325,640.1 | 325,257.9 | 1.68 | 0.94 | 0.19 | Blsh |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 228.2 | 145,734.9 | 138,473.0 | 0.92 | 0.84 | -0.02 | Brsh |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 405.4 | 246.7 | 234,976.1 | 234,976.1 | 0.72 | 0.92 | 0.06 | FrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 217.4 | 20,759.9 | 16,441.7 | 2.61 | -0.03 | 0.00 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 249.8 | 240.9 | 587,506.3 | 586,802.1 | 0.81 | 0.85 | 0.02 | FrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 523.5 | 295.6 | 825,901.6 | 818,263.4 | 0.61 | 0.74 | 0.05 | VrBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 137.3 | 7,489.2 | 7,403.3 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 165.3 | 5,654.9 | 5,599.1 | 2.63 | 0.57 | 0.01 | VrBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 293.9 | 167.1 | 5,196.8 | 4,884.0 | 0.42 | 0.70 | 0.03 | VrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 245.0 | 309.8 | 221,230.6 | 220,920.8 | 1.22 | 1.00 | 1469.94 | VrBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 150.6 | 120.9 | 300,674.8 | 300,334.6 | 0.69 | 0.86 | 0.04 | FrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 372.9 | 2,781,536.0 | 2,779,061.0 | 1.39 | 0.85 | 0.07 | FrBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 92.7 | 193,713.0 | 193,310.4 | 2.34 | 0.07 | -0.01 | Brsh |
|
42
| Nike Inc Cl B | Footwear | Feb 28 2026 | 62.2 | 25.8 | 44.0 | 65,182.0 | 64,330.4 | 2.41 | 0.63 | 0.01 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 173.7 | 288.1 | 64,753.6 | 64,658.5 | 1.65 | 0.61 | 0.01 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 177.6 | 4,340,101.0 | 4,163,232.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 202.2 | 42,435.8 | 37,202.5 | 3.01 | 0.61 | 0.02 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 200.3 | 142.8 | 346,074.5 | 345,686.4 | 0.70 | 0.89 | 0.06 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 81.1 | 40,606.1 | 40,518.3 | 2.27 | 0.04 | -0.01 | Brsh |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 344.7 | 206.4 | 8,421.9 | 7,446.6 | 0.54 | 1.29 | -0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 338.5 | 185.0 | 173,909.4 | 166,812.0 | 0.62 | 0.82 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 98.0 | 64,017.2 | 63,967.3 | 1.40 | -0.02 | -0.02 | Brsh |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 96.9 | 107,506.5 | 107,138.4 | 2.68 | -0.08 | -0.01 | Brsh |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 38.2 | 19,897.0 | 19,820.4 | 2.51 | 0.07 | 0.02 | FrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 225.7 | 316.4 | 78,717.8 | 72,087.4 | 1.42 | 0.92 | 0.04 | WkBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 867.4 | 295.6 | 66,203.2 | 65,942.9 | 0.33 | 0.83 | 0.06 | VrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.0 | 72.2 | 152,011.9 | 151,707.7 | 0.84 | 0.86 | -0.02 | WkBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 159.1 | 245.5 | 145,728.0 | 145,451.1 | 1.43 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 200.9 | 91.0 | 29,740.7 | 29,603.8 | 0.55 | 0.77 | 0.01 | WkBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 101.0 | 97.2 | 82,877.5 | 82,830.0 | 0.97 | 0.81 | 0.08 | WkBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 673.7 | 281.4 | 256,083.1 | 255,089.5 | 0.48 | 0.84 | -0.02 | WkBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 49.1 | 207,693.0 | 207,560.0 | 0.57 | 0.65 | 0.00 | WkBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 364.5 | 303.3 | 583,606.9 | 583,172.4 | 0.94 | 0.95 | 0.13 | VrBl |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 151.6 | 51,510.3 | 51,116.1 | 2.20 | 0.70 | -0.01 | FrBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 126.8 | 1,015,541.0 | 526,568.3 | 2.18 | 0.77 | 0.01 | VrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 96.3 | 172,612.1 | 172,475.8 | 0.65 | 0.64 | 0.00 | Brsh |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 80.4 | 47,992.8 | 47,924.6 | 16.87 | -8.03 | -0.01 | Brsh |
| Summary of DJ Composite Avg stocks | 15,849.2 | 12,101.0 | 14,897.0 | 22,856,150.0 | 21,760,620.0 | 1.31 | 0.82 | 0.05 | |