icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 48% 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 | 167.8 | 90,964.4 | 90,868.9 | 3.41 | 0.81 | 0.14 | FrBl |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 50.0 | 6,064.5 | 6,040.9 | 0.76 | 0.49 | -0.02 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 239.1 | 2,593,256.0 | 2,336,280.0 | 2.51 | 0.61 | 0.02 | Blsh |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.4 | 10,149.7 | 10,041.1 | 0.71 | 1.38 | 0.05 | VrBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 120.0 | 64,537.2 | 64,469.4 | 1.34 | 0.30 | 0.02 | WkBr |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 364.8 | 252,799.5 | 201,122.1 | 1.72 | 0.76 | 0.11 | Blsh |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 133.3 | 26,001.3 | 25,944.6 | 1.42 | 0.43 | 0.02 | Brsh |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 330.4 | 179,082.2 | 178,720.4 | 0.51 | 0.97 | 0.29 | VrBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.6 | 255.5 | 3,834,150.0 | 3,830,129.0 | 3.63 | 0.93 | 0.34 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 170.5 | 27,363.8 | 27,149.3 | 1.89 | 0.06 | -0.01 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 125.6 | 4,422.2 | 2,634.0 | -0.29 | -0.88 | 0.00 | FrBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -280.3 | 247.7 | 187,419.5 | 173,424.9 | -0.78 | -0.96 | -0.01 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.8 | 175.8 | 21,340.8 | 21,292.6 | 1.52 | 0.82 | 0.10 | VrBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 646.9 | 304,555.8 | 303,828.1 | 1.81 | 0.83 | 0.10 | FrBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 166.3 | 300,598.8 | 274,629.8 | 1.60 | -0.11 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 75.2 | 300,233.7 | 300,002.7 | 1.13 | 0.82 | 0.04 | FrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 70.4 | 303,878.2 | 273,712.4 | 0.75 | 0.91 | 0.09 | FrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 103.8 | 37,568.8 | 37,531.3 | 1.80 | -0.19 | 0.02 | WkBr |
|
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 | FrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 70.4 | 46,202.1 | 45,807.3 | 0.51 | 0.77 | 0.02 | WkBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 61.1 | 52,290.6 | 52,206.4 | 1.61 | 0.00 | 0.01 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 119.2 | 92,753.2 | 92,601.9 | 0.87 | 0.52 | 0.02 | VrBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 62.4 | 24,020.2 | 23,990.8 | 0.42 | 0.59 | 0.02 | VrBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 44.7 | 45,311.5 | 45,245.3 | 1.15 | 0.29 | 0.01 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 162.4 | 22,216.1 | 22,057.7 | 1.34 | 0.82 | 0.07 | FrBl |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 308.2 | 74,887.7 | 69,016.5 | 0.91 | 0.62 | -0.01 | VrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 47.3 | 27,457.2 | 26,006.6 | 1.98 | -0.09 | 0.02 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 962.0 | 305,531.2 | 284,113.5 | 0.25 | 0.89 | 0.06 | FrBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 380.2 | 377,889.0 | 377,445.4 | 1.28 | 0.96 | 0.22 | VrBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 219.4 | 140,146.3 | 133,162.9 | 1.13 | 0.85 | 0.07 | VrBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 250.9 | 305.7 | 290,050.3 | 290,050.3 | 1.13 | 0.88 | 0.02 | VrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 204.4 | 19,519.3 | 15,459.2 | 2.61 | -0.03 | 0.00 | VrBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 260.9 | 218.7 | 531,037.7 | 530,401.2 | 0.72 | 0.86 | 0.04 | FrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 312.5 | 872,947.4 | 864,874.1 | 0.61 | 0.74 | 0.05 | Blsh |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.8 | 125.9 | 7,045.5 | 6,964.8 | 0.69 | 0.50 | 0.01 | FrBl |
|
36
| Landstar System | Logistics | Sep 30 2025 | 122.6 | 54.5 | 153.6 | 5,309.9 | 5,257.5 | 2.26 | 0.53 | 0.00 | FrBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 146.3 | 4,651.1 | 4,371.1 | 0.34 | 0.71 | 0.02 | VrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 307.4 | 220,089.1 | 219,781.0 | 1.21 | 1.01 | -0.75 | FrBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 108.8 | 271,857.3 | 271,549.7 | 0.49 | 0.86 | 0.07 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 459.9 | 3,433,315.0 | 3,430,261.0 | 1.68 | 0.84 | 0.05 | Blsh |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 83.6 | 172,386.5 | 172,028.3 | 1.51 | 0.37 | 0.00 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 64.4 | 95,282.4 | 94,037.5 | 2.16 | 0.68 | 0.04 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 175.1 | 290.6 | 65,304.6 | 65,208.6 | 1.73 | 0.61 | 0.02 | FrBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 186.2 | 4,559,469.0 | 4,373,661.0 | 2.54 | 0.94 | 0.23 | FrBl |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 175.7 | 37,044.2 | 32,475.8 | 2.34 | 0.66 | 0.04 | FrBl |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 181.1 | 144.5 | 352,190.7 | 351,795.8 | 0.86 | 0.88 | 0.07 | FrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 79.4 | 39,789.4 | 39,703.5 | 2.46 | 0.00 | 0.01 | WkBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 190.7 | 7,934.8 | 7,015.9 | 0.64 | 0.75 | 0.01 | WkBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 227.1 | 218,479.8 | 209,563.4 | 1.01 | 0.76 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 92.6 | 60,430.3 | 60,383.3 | 1.58 | -0.08 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 88.9 | 98,679.0 | 98,341.2 | 1.13 | 0.59 | 0.02 | VrBl |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 43.1 | 23,759.1 | 23,667.7 | 2.12 | 0.06 | -0.02 | WkBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 357.8 | 89,099.7 | 81,594.8 | 1.18 | 0.64 | 0.01 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 719.1 | 269.4 | 61,293.1 | 61,052.0 | 0.39 | 0.80 | 0.05 | WkBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.8 | 84.9 | 180,254.6 | 179,893.8 | 0.91 | 0.88 | 0.05 | Blsh |
|
56
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 158.7 | 229.5 | 136,133.5 | 135,874.8 | 1.49 | 0.81 | 0.07 | FrBl |
|
57
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 196.1 | 113.5 | 37,099.9 | 36,929.2 | 0.50 | 0.78 | 0.02 | WkBl |
|
58
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 88.1 | 106.9 | 90,766.6 | 90,714.6 | 0.95 | 0.79 | 0.10 | FrBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 754.5 | 331.0 | 301,890.2 | 300,718.9 | 0.46 | 0.84 | 0.01 | WkBl |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 108.6 | 38.9 | 164,706.0 | 164,600.5 | 0.41 | 0.76 | 0.03 | WkBl |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 328.3 | 643,139.7 | 642,660.8 | 1.00 | 0.94 | 0.11 | Blsh |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 166.6 | 63,249.7 | 62,765.6 | 2.29 | 0.76 | 0.02 | FrBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 119.7 | 958,916.7 | 497,207.9 | 1.92 | 0.77 | 0.04 | VrBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 111.2 | 200,827.2 | 200,668.6 | 0.68 | 0.63 | -0.02 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 75.6 | 44,005.0 | 43,942.5 | 4.16 | -0.88 | 0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 15,536.5 | 10,815.1 | 15,431.2 | 24,290,200.0 | 23,166,060.0 | 1.44 | 0.81 | 0.05 | |