icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 60% 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 | Mar 31 2024 | 106.1 | 21.9 | 127.2 | 70,688.2 | 70,614.0 | 4.85 | 0.59 | 0.10 | VrBl |
|
2
| AES Corp | Power Generation | Mar 31 2024 | 17.9 | -11.6 | 17.5 | 12,474.2 | 12,430.0 | -1.55 | -1.94 | 0.00 | WkBr |
|
3
| Alaska Air Group | Regional Airlines | Jun 30 2024 | 40.4 | 33.5 | 39.5 | 5,063.1 | 5,043.4 | 1.20 | -2.57 | -0.01 | WkBr |
|
4
| American Airlines | Major Airlines | Mar 31 2024 | 15.4 | -21.2 | 10.6 | 6,965.1 | 6,890.6 | -0.72 | -0.60 | -0.05 | FrBr |
|
5
| American Electric Power | Electric Utilities | Mar 31 2024 | 86.1 | 5.2 | 96.5 | 50,886.7 | 50,833.2 | 16.49 | -8.19 | -0.03 | WkBr |
|
6
| American Express | Credit Services | Jun 30 2024 | 231.6 | 345.9 | 245.9 | 176,303.1 | 140,263.2 | 0.67 | 0.88 | 0.05 | VrBl |
|
7
| American Water Works | Water Utilities | Mar 31 2024 | 122.2 | 35.3 | 141.7 | 27,633.5 | 27,573.2 | 3.46 | -0.46 | -0.02 | WkBr |
|
8
| Apple Inc | Computer Systems | Mar 31 2024 | 171.5 | 83.5 | 218.0 | 3,370,688.0 | 3,367,153.0 | 2.05 | 0.94 | 0.26 | Blsh |
|
9
| Atmos Energy Corp | Gas Distribution | Mar 31 2024 | 118.9 | 157.0 | 126.2 | 19,087.6 | 18,938.0 | 0.76 | 0.28 | 0.01 | WkBr |
|
10
| Avis Budget Group | Rental/Leasing | Mar 31 2024 | 122.5 | 662.9 | 104.7 | 3,728.7 | 2,221.0 | 0.18 | 1.02 | 0.30 | FrBr |
|
11
| Boeing Company | Aerospace/Defense | Mar 31 2024 | 193.0 | -150.1 | 186.9 | 114,600.9 | 106,043.7 | -1.29 | -0.82 | -0.01 | WkBr |
|
12
| C.H. Robinson Worldwide | Logistics | Mar 31 2024 | 76.1 | 58.5 | 89.5 | 10,701.0 | 10,676.8 | 1.30 | 0.80 | 0.01 | VrBl |
|
13
| Caterpillar Inc | Machineries | Mar 31 2024 | 366.4 | 517.9 | 350.5 | 174,153.5 | 173,737.4 | 0.71 | 0.93 | 0.12 | VrBl |
|
14
| CenterPoint Energy | Electric Utilities | Mar 31 2024 | 28.5 | 18.9 | 29.4 | 18,613.4 | 18,578.2 | 1.50 | 0.17 | -0.02 | WkBr |
|
15
| Chevron Corp | Oil/Gas | Mar 31 2024 | 157.7 | 198.4 | 157.8 | 291,864.5 | 266,650.1 | 0.80 | 0.56 | 0.02 | Blsh |
|
16
| Cisco Systems | Communication Equipment | Apr 30 2024 | 47.0 | 65.3 | 47.9 | 194,392.8 | 194,243.3 | 0.72 | 0.83 | 0.02 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Jun 30 2024 | 63.7 | 74.3 | 67.1 | 289,589.0 | 260,841.7 | 0.86 | 0.91 | 0.06 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Mar 31 2024 | 90.8 | 119.1 | 96.4 | 33,445.4 | 33,412.0 | 0.76 | 0.48 | 0.02 | WkBr |
|
19
| CSX Corp | Railroads | Mar 31 2024 | 37.1 | 35.3 | 34.3 | 67,335.8 | 67,335.8 | 1.05 | 0.82 | 0.01 | Blsh |
|
20
| Delta Air Lines | Major Airlines | Jun 30 2024 | 47.4 | 182.8 | 44.1 | 28,596.2 | 28,351.9 | 0.26 | 0.90 | 0.04 | Blsh |
|
21
| Dominion Energy Inc | Electric Utilities | Mar 31 2024 | 49.2 | 16.2 | 52.7 | 44,141.5 | 44,070.5 | 3.03 | -1.15 | 0.00 | WkBr |
|
22
| Dow Inc | Chemicals | Mar 31 2024 | 57.9 | 63.2 | 52.9 | 37,292.7 | 37,226.4 | 0.92 | 0.56 | -0.03 | FrBr |
|
23
| Duke Energy Corp | Electric Utilities | Mar 31 2024 | 96.7 | 77.5 | 108.0 | 83,291.1 | 83,155.3 | 1.25 | 0.14 | 0.00 | WkBr |
|
24
| Edison International | Electric Utilities | Mar 31 2024 | 70.7 | 66.2 | 78.5 | 30,226.4 | 30,189.5 | 1.07 | 0.24 | -0.06 | WkBr |
|
25
| Exelon Corp | Electric Utilities | Mar 31 2024 | 37.6 | 31.6 | 36.8 | 36,786.8 | 36,733.0 | 1.19 | 0.18 | -0.03 | WkBr |
|
26
| Expeditors International of Washington | Logistics | Mar 31 2024 | 121.6 | 29.3 | 124.2 | 17,897.4 | 17,769.9 | 4.15 | 0.48 | 0.05 | Brsh |
|
27
| Exxon Mobil Corp | Oil/Gas | Mar 31 2024 | 116.2 | 191.9 | 117.3 | 469,085.3 | 468,086.6 | 0.61 | 0.72 | 0.02 | FrBl |
|
28
| FedEx Corp | Logistics | May 31 2024 | 254.0 | 264.5 | 300.1 | 74,434.7 | 68,599.0 | 0.96 | 0.58 | 0.02 | Blsh |
|
29
| FirstEnergy Corp | Electric Utilities | Mar 31 2024 | 38.6 | 23.3 | 40.9 | 23,581.4 | 22,335.6 | 1.66 | -0.01 | -0.03 | WkBr |
|
30
| Goldman Sachs Group | Investment Banking | Jun 30 2024 | 452.3 | 812.4 | 499.0 | 167,424.6 | 155,688.1 | 0.56 | 0.52 | -0.06 | WkBr |
|
31
| Home Depot Inc | Retail | Apr 30 2024 | 334.2 | 156.4 | 359.5 | 356,633.9 | 356,215.3 | 2.14 | 0.99 | 1.59 | Blsh |
|
32
| Intel Corp | Semiconductors | Mar 31 2024 | 44.2 | 32.6 | 31.4 | 132,986.7 | 132,856.4 | 1.36 | 0.20 | -0.04 | FrBr |
|
33
| International Business Machines Corp | Computer Systems | Jun 30 2024 | 173.0 | 267.2 | 191.8 | 179,171.2 | 179,171.2 | 0.65 | 0.90 | 0.04 | FrBl |
|
34
| J.B. Hunt Transport Services | Logistics | Jun 30 2024 | 160.0 | 84.5 | 171.5 | 17,693.7 | 14,013.3 | 1.89 | 0.53 | 0.01 | VrBl |
|
35
| JetBlue Airways Corp | Regional Airlines | Mar 31 2024 | 7.4 | -66.1 | 6.2 | 2,109.5 | 2,101.6 | -0.11 | -1.23 | -0.01 | WkBr |
|
36
| Johnson and Johnson | Pharmaceuticals | Jun 30 2024 | 146.2 | 281.9 | 160.6 | 389,070.1 | 388,603.8 | 0.52 | 0.88 | 0.04 | VrBl |
|
37
| JP Morgan Chase | Major Banks | Jun 30 2024 | 202.3 | 810.8 | 212.2 | 614,413.6 | 608,731.3 | 0.25 | 0.84 | 0.00 | VrBl |
|
38
| Kirby Corp | Marine Shipping | Mar 31 2024 | 95.3 | 50.6 | 119.4 | 7,025.3 | 6,944.8 | 1.88 | -0.09 | 0.00 | FrBr |
|
39
| Landstar System | Logistics | Mar 31 2024 | 192.8 | 82.3 | 192.0 | 6,865.4 | 6,797.7 | 2.34 | 0.65 | 0.02 | VrBl |
|
40
| Matson Inc | Marine Shipping | Mar 31 2024 | 112.4 | 146.6 | 130.4 | 4,510.5 | 4,239.0 | 0.77 | 0.53 | -0.01 | WkBr |
|
41
| McDonald's Corp | Restaurants | Mar 31 2024 | 282.0 | 211.2 | 252.0 | 182,926.8 | 182,670.7 | 1.33 | 1.02 | -0.52 | Blsh |
|
42
| Merck and Company | Pharmaceuticals | Mar 31 2024 | 132.0 | 109.8 | 125.3 | 318,661.4 | 318,300.8 | 1.20 | 0.85 | 0.08 | WkBl |
|
43
| Microsoft Corp | Software Infrastructure | Mar 31 2024 | 420.7 | 218.0 | 425.3 | 3,177,617.0 | 3,174,791.0 | 1.93 | 0.84 | 0.05 | Blsh |
|
44
| NextEra Energy | Electric Utilities | Jun 30 2024 | 70.8 | 80.2 | 74.3 | 152,841.9 | 152,524.3 | 0.88 | 0.64 | -0.03 | WkBr |
|
45
| Nike Inc Cl B | Footwear | May 31 2024 | 95.1 | 47.6 | 72.6 | 110,051.8 | 108,613.9 | 1.99 | 0.80 | 0.06 | VrBl |
|
46
| NiSource Inc | Gas Distribution | Mar 31 2024 | 27.7 | 37.7 | 31.3 | 14,079.7 | 14,010.7 | 0.73 | 0.41 | 0.02 | WkBr |
|
47
| Norfolk Southern Corp | Railroads | Mar 31 2024 | 254.9 | 128.7 | 247.2 | 55,736.5 | 55,654.6 | 1.98 | 0.57 | -0.03 | WkBr |
|
48
| Old Dominion Freight Line | Logistics | Mar 31 2024 | 219.3 | 78.5 | 202.9 | 44,402.7 | 38,926.8 | 2.79 | 0.74 | 0.04 | FrBl |
|
49
| Pfizer Inc | Pharmaceuticals | Mar 31 2024 | 27.8 | 59.9 | 30.8 | 175,296.7 | 175,147.8 | 0.46 | 0.73 | 0.02 | VrBl |
|
50
| Procter and Gamble | Personal Care Products | Mar 31 2024 | 162.3 | 130.1 | 169.1 | 418,039.9 | 417,571.2 | 1.25 | 0.84 | -0.02 | WkBr |
|
51
| Public Service Enterprise Group | Electric Utilities | Mar 31 2024 | 66.8 | 54.1 | 76.0 | 38,005.0 | 37,922.9 | 1.23 | 0.42 | -0.01 | WkBr |
|
52
| Ryder System | Rental/Leasing | Mar 31 2024 | 120.2 | 232.9 | 132.2 | 5,947.7 | 5,258.9 | 0.52 | 0.71 | 0.00 | FrBr |
|
53
| Sempra Energy | Gas Distribution | Mar 31 2024 | 71.8 | 121.1 | 78.6 | 49,907.1 | 49,868.2 | 0.59 | 0.54 | 0.00 | WkBr |
|
54
| Southern Company | Electric Utilities | Mar 31 2024 | 71.7 | 57.6 | 82.2 | 90,387.0 | 90,077.6 | 1.25 | 0.44 | 0.01 | WkBr |
|
55
| Southwest Airlines | Regional Airlines | Mar 31 2024 | 29.2 | 5.5 | 27.2 | 16,256.3 | 16,193.7 | 5.31 | -2.11 | -0.05 | VrBr |
|
56
| Travelers Companies | PnC Insurance | Jun 30 2024 | 203.3 | 398.9 | 213.9 | 49,506.3 | 49,311.6 | 0.51 | 0.73 | 0.01 | VrBl |
|
57
| Union Pacific Corp | Railroads | Mar 31 2024 | 245.9 | 141.9 | 240.4 | 146,667.7 | 146,389.0 | 1.73 | 0.82 | 0.07 | Blsh |
|
58
| United Airlines Holdings | Major Airlines | Jun 30 2024 | 48.7 | 190.8 | 47.4 | 15,816.8 | 15,744.1 | 0.26 | 0.83 | 0.03 | VrBl |
|
59
| United Parcel Service | Logistics | Jun 30 2024 | 136.9 | 103.4 | 128.8 | 110,278.5 | 110,215.3 | 1.32 | 0.81 | 0.05 | Blsh |
|
60
| UnitedHealth Group | Health Insurance | Jun 30 2024 | 509.3 | 693.2 | 569.7 | 528,700.1 | 526,648.8 | 0.73 | 0.84 | 0.02 | VrBl |
|
61
| Verizon Communications | Telecom | Jun 30 2024 | 41.2 | 82.7 | 40.1 | 169,219.9 | 169,111.5 | 0.50 | 0.72 | 0.03 | Blsh |
|
62
| Visa Inc Cl A | Credit Services | Jun 30 2024 | 262.5 | 311.9 | 259.5 | 526,444.3 | 526,052.3 | 0.84 | 0.93 | 0.10 | Blsh |
|
63
| Walgreen Boots Alliance | Retail Drugstores | May 31 2024 | 16.2 | -136.7 | 11.8 | 10,216.0 | 8,468.0 | -0.12 | -1.13 | 0.00 | WkBr |
|
64
| Wal-Mart Stores | Retail | Apr 30 2024 | 59.4 | 44.1 | 69.8 | 564,101.5 | 292,492.3 | 1.34 | 0.75 | 0.03 | WkBl |
|
65
| Walt Disney Company | Entertainment | Mar 31 2024 | 122.4 | 121.1 | 89.9 | 164,931.6 | 164,801.3 | 1.01 | 0.53 | -0.03 | FrBr |
| Summary of DJ Composite Avg stocks | 12,164.0 | 11,792.4 | 12,975.4 | 14,797,490.0 | 14,372,130.0 | 1.03 | 0.80 | 0.02 | |