icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 54% 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 | 167.5 | 90,790.9 | 90,695.6 | 3.41 | 0.81 | 0.14 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 49.7 | 6,017.2 | 5,993.8 | 0.76 | 0.49 | -0.02 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.3 | 229.5 | 2,489,253.0 | 2,242,583.0 | 2.51 | 0.61 | 0.02 | Blsh |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 14.8 | 9,779.9 | 9,675.3 | 0.71 | 1.38 | 0.05 | WkBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 117.5 | 63,235.2 | 63,168.8 | 1.34 | 0.30 | 0.02 | VrBr |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 192.9 | 370.4 | 256,652.5 | 204,187.6 | 1.72 | 0.76 | 0.11 | FrBl |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.1 | 129.5 | 25,252.5 | 25,197.4 | 1.42 | 0.43 | 0.02 | FrBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 552.1 | 329.9 | 178,800.4 | 178,439.2 | 0.51 | 0.97 | 0.30 | WkBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.2 | 278.8 | 4,183,010.0 | 4,178,622.0 | 3.63 | 0.93 | 0.35 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 171.3 | 27,495.5 | 27,279.9 | 1.89 | 0.06 | -0.01 | FrBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -562.5 | 134.9 | 4,746.7 | 2,827.3 | -0.29 | -0.88 | 0.00 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -276.6 | 201.9 | 152,770.2 | 141,362.9 | -0.78 | -0.96 | -0.01 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.2 | 157.2 | 19,088.6 | 19,045.5 | 1.52 | 0.82 | 0.10 | WkBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 262.9 | 603.2 | 283,972.4 | 283,293.9 | 1.81 | 0.83 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 150.0 | 271,200.6 | 247,771.4 | 1.60 | -0.11 | 0.00 | VrBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 78.0 | 311,334.2 | 311,094.7 | 1.13 | 0.82 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 88.0 | 70.0 | 301,980.0 | 272,002.7 | 0.75 | 0.91 | 0.09 | WkBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 96.6 | 34,959.5 | 34,924.6 | 1.80 | -0.19 | 0.02 | FrBr |
|
19
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 36.3 | 67,772.1 | 67,772.1 | 1.56 | 0.70 | 0.04 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Sep 30 2025 | 56.8 | 166.2 | 67.1 | 43,816.3 | 43,441.9 | 0.34 | 0.83 | 0.04 | FrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 58.5 | 50,032.4 | 49,951.8 | 1.61 | 0.00 | 0.01 | VrBr |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.1 | 116.5 | 90,652.6 | 90,504.8 | 0.87 | 0.52 | 0.02 | WkBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 132.5 | 58.1 | 22,364.7 | 22,337.4 | 0.42 | 0.59 | 0.02 | Blsh |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.8 | 44,379.5 | 44,314.7 | 1.15 | 0.29 | 0.01 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 151.5 | 20,719.6 | 20,571.9 | 1.34 | 0.82 | 0.07 | VrBl |
|
26
| FedEx Corp | Logistics | Aug 31 2025 | 231.1 | 251.6 | 274.3 | 66,652.5 | 61,426.9 | 0.92 | 0.54 | -0.01 | WkBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 44.9 | 26,047.8 | 24,671.7 | 1.98 | -0.09 | 0.02 | VrBr |
|
28
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,371.5 | 854.6 | 269,186.4 | 250,316.4 | 0.34 | 0.81 | 0.03 | VrBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 295.8 | 354.6 | 352,482.3 | 352,068.5 | 1.28 | 0.96 | 0.22 | VrBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 186.7 | 191.3 | 122,221.6 | 116,131.3 | 1.13 | 0.85 | 0.07 | FrBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 249.3 | 307.9 | 292,204.3 | 292,204.3 | 1.13 | 0.88 | 0.02 | FrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Sep 30 2025 | 134.2 | 49.8 | 188.4 | 18,544.1 | 14,686.8 | 2.69 | 0.27 | 0.02 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 257.9 | 201.9 | 490,407.2 | 489,819.4 | 0.72 | 0.86 | 0.04 | WkBl |
|
34
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 640.2 | 315.0 | 880,127.3 | 871,987.6 | 0.49 | 0.79 | 0.13 | FrBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.3 | 112.9 | 6,320.1 | 6,247.7 | 0.69 | 0.50 | 0.01 | VrBl |
|
36
| Landstar System | Logistics | Sep 30 2025 | 122.6 | 54.3 | 142.0 | 4,911.9 | 4,863.4 | 2.26 | 0.53 | 0.00 | VrBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 289.2 | 116.4 | 3,701.2 | 3,478.4 | 0.34 | 0.71 | 0.03 | VrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 251.7 | 311.2 | 222,809.6 | 222,497.6 | 1.21 | 1.01 | -0.77 | VrBl |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 172.7 | 99.7 | 249,100.6 | 248,818.7 | 0.49 | 0.86 | 0.07 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 308.1 | 483.2 | 3,607,273.0 | 3,604,064.0 | 1.68 | 0.84 | 0.05 | VrBl |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 83.1 | 171,355.9 | 170,999.8 | 1.51 | 0.37 | 0.00 | VrBr |
|
42
| Nike Inc Cl B | Footwear | Aug 31 2025 | 77.4 | 28.3 | 65.9 | 97,406.9 | 96,134.3 | 2.74 | 0.68 | 0.01 | VrBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 174.0 | 294.2 | 66,104.5 | 66,007.4 | 1.73 | 0.61 | 0.02 | FrBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 182.4 | 4,465,944.0 | 4,283,948.0 | 2.54 | 0.94 | 0.23 | FrBl |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 155.2 | 32,720.8 | 28,685.6 | 2.34 | 0.66 | 0.04 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 179.1 | 143.5 | 349,558.9 | 349,167.0 | 0.86 | 0.88 | 0.07 | WkBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 79.6 | 39,864.6 | 39,778.4 | 2.46 | 0.00 | 0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 293.1 | 186.4 | 7,753.8 | 6,855.9 | 0.64 | 0.75 | 0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 258.0 | 260.6 | 250,668.3 | 240,438.3 | 1.01 | 0.76 | 0.01 | VrBl |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 90.7 | 59,196.3 | 59,150.2 | 1.58 | -0.08 | -0.02 | FrBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 84.2 | 86.3 | 95,770.8 | 95,442.9 | 1.13 | 0.59 | 0.02 | WkBl |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 37.9 | 20,855.4 | 20,775.1 | 2.12 | 0.06 | -0.02 | WkBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 292.5 | 333.1 | 82,944.4 | 75,958.0 | 1.18 | 0.64 | 0.01 | WkBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 712.0 | 280.9 | 63,902.5 | 63,651.2 | 0.39 | 0.80 | 0.05 | WkBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.1 | 91.3 | 193,999.4 | 193,611.1 | 0.91 | 0.88 | 0.05 | VrBl |
|
56
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 157.2 | 235.3 | 139,585.9 | 139,320.6 | 1.50 | 0.81 | 0.07 | FrBl |
|
57
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 194.6 | 105.0 | 34,308.2 | 34,150.3 | 0.50 | 0.78 | 0.02 | VrBl |
|
58
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 87.5 | 94.9 | 80,544.6 | 80,498.5 | 0.95 | 0.79 | 0.10 | Blsh |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 746.6 | 330.9 | 301,789.9 | 300,619.0 | 0.46 | 0.84 | 0.01 | FrBl |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 107.3 | 41.7 | 176,473.8 | 176,360.7 | 0.41 | 0.76 | 0.03 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 340.6 | 331.2 | 648,899.1 | 648,416.0 | 1.00 | 0.94 | 0.11 | VrBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.5 | 167.2 | 63,466.1 | 62,980.4 | 2.29 | 0.76 | 0.02 | WkBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 115.1 | 922,146.2 | 478,142.0 | 1.92 | 0.77 | 0.04 | VrBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 105.3 | 190,171.8 | 190,021.6 | 0.68 | 0.63 | -0.02 | Brsh |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 77.2 | 44,918.8 | 44,854.9 | 4.16 | -0.88 | 0.01 | VrBr |
| Summary of DJ Composite Avg stocks | 14,921.4 | 10,310.1 | 14,903.2 | 24,262,660.0 | 23,186,540.0 | 1.45 | 0.81 | 0.06 | |