icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 51% 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 | 153.4 | 82,698.8 | 82,611.9 | 3.41 | 0.81 | 0.04 | Blsh |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 52.6 | 6,177.6 | 6,153.5 | 1.01 | 0.30 | -0.03 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 243.0 | 2,634,793.0 | 2,373,700.0 | 2.51 | 0.61 | 0.02 | VrBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 13.7 | 9,067.4 | 8,970.4 | 0.85 | 1.31 | 0.01 | FrBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 118.3 | 63,660.2 | 63,593.4 | 1.34 | 0.30 | 0.02 | VrBr |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 352.8 | 244,511.2 | 194,528.1 | 1.72 | 0.76 | 0.11 | Blsh |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 126.6 | 24,681.2 | 24,627.3 | 1.42 | 0.43 | 0.02 | VrBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 344.7 | 186,800.3 | 186,422.9 | 0.51 | 0.97 | 0.29 | VrBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 270.0 | 3,998,648.0 | 3,994,454.0 | 2.02 | 0.96 | 0.45 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 166.5 | 26,729.8 | 26,520.2 | 1.89 | 0.06 | -0.01 | FrBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 115.5 | 4,064.9 | 2,421.2 | -0.29 | -0.88 | 0.00 | FrBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -98.3 | 233.0 | 185,277.1 | 171,442.5 | -2.21 | -1.07 | 0.05 | VrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 198.5 | 24,149.1 | 24,094.6 | 1.71 | 0.84 | 0.04 | VrBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 690.9 | 324,013.3 | 323,239.2 | 2.31 | 0.82 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 174.1 | 314,827.8 | 287,629.6 | 1.60 | -0.11 | 0.00 | Brsh |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 80.7 | 322,075.4 | 321,827.6 | 1.13 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 75.4 | 325,059.9 | 292,791.4 | 0.75 | 0.91 | 0.09 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 105.4 | 38,151.5 | 38,113.4 | 1.80 | -0.19 | 0.02 | Brsh |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 38.4 | 71,596.2 | 71,596.2 | 1.51 | 0.71 | 0.03 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 69.1 | 45,309.9 | 44,922.8 | 0.51 | 0.77 | 0.02 | VrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 60.0 | 51,349.7 | 51,267.0 | 1.61 | 0.00 | 0.01 | VrBr |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 119.5 | 92,963.2 | 92,811.7 | 0.87 | 0.52 | 0.02 | WkBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 60.8 | 23,388.8 | 23,360.2 | 0.42 | 0.59 | 0.02 | WkBl |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.9 | 44,480.8 | 44,415.9 | 1.15 | 0.29 | 0.01 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 163.6 | 22,372.0 | 22,212.5 | 1.34 | 0.82 | 0.07 | VrBl |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 335.3 | 81,477.9 | 75,090.0 | 0.91 | 0.62 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 47.0 | 27,254.2 | 25,814.4 | 1.98 | -0.09 | 0.02 | VrBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 945.9 | 300,411.5 | 279,352.7 | 0.25 | 0.89 | 0.06 | VrBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 378.2 | 375,881.1 | 375,439.8 | 1.28 | 0.96 | 0.22 | Blsh |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 227.6 | 145,339.0 | 138,096.8 | 0.92 | 0.84 | -0.02 | WkBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 410.5 | 314.7 | 299,710.8 | 299,710.8 | 0.72 | 0.92 | 0.05 | VrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 211.7 | 20,219.4 | 16,013.6 | 2.61 | -0.03 | 0.00 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 254.3 | 230.8 | 562,872.4 | 562,197.8 | 0.81 | 0.85 | 0.02 | VrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 308.2 | 860,934.6 | 852,972.4 | 0.61 | 0.74 | 0.05 | VrBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.8 | 119.4 | 6,683.9 | 6,607.3 | 0.69 | 0.50 | 0.01 | Blsh |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.6 | 158.7 | 5,429.8 | 5,376.2 | 2.63 | 0.57 | 0.01 | VrBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 165.7 | 5,269.9 | 4,952.7 | 0.34 | 0.71 | 0.02 | VrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 318.5 | 228,007.0 | 227,687.7 | 1.21 | 1.01 | -0.75 | VrBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 113.4 | 283,273.2 | 282,952.7 | 0.49 | 0.86 | 0.07 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 423.3 | 3,157,893.0 | 3,155,083.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 86.3 | 180,343.4 | 179,968.6 | 2.34 | 0.07 | -0.01 | Brsh |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 62.2 | 92,026.4 | 90,824.1 | 2.16 | 0.68 | 0.04 | Blsh |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 175.1 | 291.5 | 65,488.8 | 65,392.6 | 1.73 | 0.61 | 0.02 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 185.7 | 4,546,249.0 | 4,360,979.0 | 2.54 | 0.94 | 0.23 | WkBl |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 186.1 | 39,254.5 | 34,413.5 | 2.34 | 0.66 | 0.04 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 204.0 | 153.2 | 371,332.6 | 370,916.2 | 0.70 | 0.89 | 0.06 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 80.3 | 40,235.3 | 40,148.4 | 2.46 | 0.00 | 0.01 | Brsh |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 203.1 | 8,448.1 | 7,469.7 | 0.64 | 0.75 | 0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 210.8 | 202,780.0 | 194,504.3 | 1.01 | 0.76 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 86.2 | 56,297.2 | 56,253.3 | 1.58 | -0.08 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 88.2 | 97,890.9 | 97,555.8 | 1.13 | 0.59 | 0.02 | WkBl |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 49.6 | 25,852.0 | 25,752.5 | 2.51 | 0.07 | 0.02 | WkBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 356.4 | 88,733.6 | 81,259.6 | 1.18 | 0.64 | 0.01 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 881.8 | 285.6 | 63,981.1 | 63,729.5 | 0.33 | 0.83 | 0.06 | VrBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.8 | 80.9 | 171,778.3 | 171,434.5 | 0.91 | 0.88 | 0.05 | Blsh |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 235.2 | 139,609.0 | 139,343.7 | 1.43 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 203.0 | 107.4 | 35,103.5 | 34,942.0 | 0.55 | 0.77 | 0.01 | VrBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 110.3 | 94,060.3 | 94,006.4 | 0.97 | 0.81 | 0.08 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 683.8 | 285.7 | 259,996.1 | 258,987.3 | 0.48 | 0.84 | -0.02 | VrBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.7 | 44.7 | 188,954.1 | 188,833.0 | 0.57 | 0.65 | 0.00 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 371.7 | 333.9 | 642,423.6 | 641,945.3 | 0.94 | 0.95 | 0.12 | VrBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 154.3 | 58,561.0 | 58,112.8 | 2.29 | 0.76 | 0.02 | WkBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 124.1 | 993,844.6 | 515,318.4 | 1.92 | 0.77 | 0.04 | VrBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 104.6 | 188,853.4 | 188,704.3 | 0.68 | 0.63 | -0.02 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 74.5 | 43,359.0 | 43,297.4 | 4.16 | -0.88 | 0.01 | VrBr |
| Summary of DJ Composite Avg stocks | 15,635.4 | 11,749.3 | 15,523.9 | 24,320,220.0 | 23,174,200.0 | 1.33 | 0.82 | 0.06 | |