icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 47% 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 | 146.6 | 78,995.8 | 78,912.9 | 3.41 | 0.81 | 0.04 | Blsh |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 38.6 | 4,533.5 | 4,515.8 | 1.01 | 0.30 | -0.03 | FrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 210.1 | 2,282,751.0 | 2,056,544.0 | 1.67 | 0.73 | 0.01 | Blsh |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 10.8 | 7,154.7 | 7,078.1 | 0.85 | 1.31 | 0.01 | WkBr |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 127.9 | 66,544.8 | 66,474.8 | 2.14 | -0.15 | 0.00 | FrBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 301.9 | 207,714.1 | 165,253.1 | 1.39 | 0.82 | 0.05 | VrBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 135.7 | 26,467.4 | 26,409.6 | 1.97 | 0.16 | 0.01 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 349.8 | 189,925.1 | 189,541.4 | 0.60 | 0.97 | 0.11 | Blsh |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 251.5 | 3,724,657.0 | 3,720,750.0 | 2.02 | 0.96 | 0.45 | Blsh |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 181.0 | 29,846.6 | 29,612.6 | 1.93 | -0.98 | 0.00 | FrBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -712.2 | 107.3 | 3,776.3 | 2,249.3 | -0.18 | -0.88 | -0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -97.4 | 198.4 | 157,758.3 | 145,978.5 | -2.21 | -1.07 | 0.05 | FrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 166.8 | 20,297.4 | 20,251.6 | 1.71 | 0.84 | 0.05 | WkBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 701.7 | 329,097.3 | 328,311.0 | 2.31 | 0.82 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 205.2 | 409,801.1 | 374,398.1 | 2.48 | -0.52 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 78.8 | 314,255.3 | 314,013.6 | 1.18 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 75.5 | 75.1 | 323,949.4 | 291,791.2 | 0.92 | 0.90 | 0.05 | Blsh |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 11.7 | 109.1 | 39,519.6 | 39,480.1 | 8.45 | -4.41 | 0.00 | VrBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 38.9 | 72,584.2 | 72,584.2 | 1.51 | 0.71 | 0.03 | Blsh |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 65.1 | 42,725.3 | 42,360.2 | 0.51 | 0.77 | 0.02 | VrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.0 | 59.8 | 51,164.1 | 51,081.7 | 2.67 | -0.83 | 0.00 | FrBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 127.3 | 98,943.2 | 98,781.9 | 1.14 | 0.32 | -0.01 | FrBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 110.2 | 70.7 | 27,208.0 | 27,174.7 | 0.54 | 0.54 | 0.06 | Blsh |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 47.2 | 47,736.0 | 47,666.3 | 1.72 | -0.12 | 0.00 | FrBr |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 119.3 | 140.5 | 18,920.9 | 18,786.0 | 1.25 | 0.85 | 0.06 | WkBl |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 290.8 | 355.8 | 86,454.5 | 79,676.5 | 1.33 | 0.58 | -0.01 | Brsh |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 48.8 | 28,189.1 | 26,699.8 | 2.54 | -0.37 | 0.08 | FrBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,549.7 | 831.3 | 264,011.3 | 245,504.2 | 0.25 | 0.89 | 0.06 | VrBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 222.5 | 330.9 | 329,907.3 | 329,520.0 | 1.68 | 0.94 | 0.19 | Blsh |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 223.0 | 142,414.2 | 135,317.7 | 0.92 | 0.84 | -0.02 | FrBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 408.8 | 248.4 | 236,614.3 | 236,614.3 | 0.72 | 0.92 | 0.05 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 202.8 | 19,366.5 | 15,338.1 | 2.61 | -0.03 | 0.00 | FrBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 252.8 | 235.4 | 574,189.4 | 573,501.2 | 0.81 | 0.85 | 0.02 | WkBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 528.7 | 289.9 | 809,921.6 | 802,431.2 | 0.61 | 0.74 | 0.05 | VrBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 130.8 | 7,133.0 | 7,051.2 | 0.95 | 0.47 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 150.4 | 5,145.1 | 5,094.3 | 2.63 | 0.57 | 0.01 | VrBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 296.3 | 159.9 | 4,974.1 | 4,674.8 | 0.42 | 0.70 | 0.03 | VrBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 248.9 | 308.5 | 220,309.3 | 220,000.8 | 1.22 | 1.00 | 1447.41 | WkBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 152.2 | 115.7 | 287,811.8 | 287,486.2 | 0.69 | 0.86 | 0.04 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 383.0 | 2,857,180.0 | 2,854,638.0 | 1.39 | 0.85 | 0.07 | Blsh |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 90.2 | 188,490.5 | 188,098.8 | 2.34 | 0.07 | -0.01 | FrBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 52.7 | 78,010.8 | 76,991.6 | 2.16 | 0.68 | 0.04 | Blsh |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 285.0 | 64,056.8 | 63,962.7 | 1.65 | 0.61 | 0.01 | Blsh |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 175.6 | 4,291,237.0 | 4,116,360.0 | 2.09 | 0.93 | 0.24 | Blsh |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 187.7 | 39,396.5 | 34,538.0 | 3.01 | 0.61 | 0.02 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 202.7 | 144.0 | 349,031.8 | 348,640.4 | 0.70 | 0.89 | 0.06 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 79.8 | 39,989.8 | 39,903.4 | 2.27 | 0.04 | -0.01 | FrBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 350.7 | 198.5 | 8,099.6 | 7,161.6 | 0.54 | 1.29 | -0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 340.2 | 195.2 | 183,469.2 | 175,981.6 | 0.62 | 0.82 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 93.5 | 61,045.3 | 60,997.7 | 1.40 | -0.02 | -0.02 | FrBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 93.8 | 103,968.8 | 103,612.8 | 2.68 | -0.08 | -0.01 | FrBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 40.4 | 21,022.4 | 20,941.4 | 2.51 | 0.07 | 0.02 | FrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 227.4 | 314.0 | 78,110.8 | 71,531.5 | 1.42 | 0.92 | 0.04 | Blsh |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 876.9 | 295.5 | 66,196.5 | 65,936.2 | 0.33 | 0.83 | 0.06 | WkBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 75.1 | 158,203.5 | 157,886.9 | 0.84 | 0.86 | -0.02 | WkBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 238.4 | 141,472.6 | 141,203.8 | 1.43 | 0.81 | 0.07 | Blsh |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 202.3 | 94.0 | 30,724.9 | 30,583.6 | 0.55 | 0.77 | 0.01 | VrBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 97.7 | 83,312.5 | 83,264.8 | 0.97 | 0.81 | 0.08 | Blsh |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 680.4 | 269.5 | 245,281.4 | 244,329.7 | 0.48 | 0.84 | -0.02 | VrBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 50.6 | 213,953.4 | 213,816.4 | 0.57 | 0.65 | 0.00 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 369.2 | 304.4 | 585,742.6 | 585,306.4 | 0.94 | 0.95 | 0.13 | Blsh |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 151.3 | 51,408.3 | 51,014.9 | 2.20 | 0.70 | -0.01 | FrBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 120.7 | 966,846.5 | 501,319.6 | 2.18 | 0.77 | 0.01 | Blsh |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 98.0 | 175,624.3 | 175,485.6 | 0.65 | 0.64 | 0.00 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 77.0 | 45,939.2 | 45,873.9 | 19.85 | -9.63 | -0.01 | FrBr |
| Summary of DJ Composite Avg stocks | 16,022.5 | 12,321.0 | 14,897.0 | 22,677,220.0 | 21,607,410.0 | 1.30 | 0.82 | 0.05 | |