icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 40% 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 | 143.0 | 77,098.6 | 77,017.6 | 3.41 | 0.81 | 0.04 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 36.2 | 4,243.6 | 4,227.0 | 1.01 | 0.30 | -0.03 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 199.3 | 2,165,213.0 | 1,950,653.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
4
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 10.3 | 6,810.5 | 6,737.6 | 0.85 | 1.31 | 0.01 | VrBr |
|
5
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 130.1 | 67,678.8 | 67,607.7 | 2.14 | -0.15 | 0.00 | WkBr |
|
6
| American Express | Credit Services | Dec 31 2025 | 370.1 | 265.4 | 292.3 | 201,116.2 | 160,003.9 | 1.39 | 0.82 | 0.05 | WkBl |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 136.9 | 26,687.7 | 26,629.5 | 1.97 | 0.16 | 0.01 | Brsh |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 348.8 | 189,382.1 | 188,999.5 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 248.6 | 3,682,003.0 | 3,678,141.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 183.2 | 30,202.7 | 29,965.9 | 1.93 | -0.98 | 0.00 | FrBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -712.2 | 148.2 | 5,218.0 | 3,108.0 | -0.18 | -0.88 | -0.01 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -97.4 | 190.5 | 151,461.0 | 140,151.4 | -2.21 | -1.07 | 0.05 | VrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2025 | 160.8 | 94.0 | 161.6 | 19,656.3 | 19,611.9 | 1.71 | 0.84 | 0.05 | WkBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2025 | 572.9 | 248.4 | 695.4 | 326,142.6 | 325,363.3 | 2.31 | 0.82 | 0.10 | WkBl |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 211.1 | 421,623.3 | 385,198.9 | 2.48 | -0.52 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 79.9 | 318,680.9 | 318,435.8 | 1.18 | 0.82 | 0.04 | FrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2025 | 69.9 | 75.5 | 75.7 | 326,321.6 | 293,927.9 | 0.92 | 0.90 | 0.05 | Blsh |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 11.7 | 111.7 | 40,450.5 | 40,410.1 | 8.45 | -4.41 | 0.00 | FrBr |
|
19
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 39.7 | 73,944.9 | 73,944.9 | 1.51 | 0.71 | 0.03 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 64.8 | 42,535.0 | 42,171.6 | 0.51 | 0.77 | 0.02 | WkBl |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.0 | 60.9 | 52,070.7 | 51,986.9 | 2.67 | -0.83 | 0.00 | VrBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 130.0 | 101,002.2 | 100,837.6 | 1.14 | 0.32 | -0.01 | WkBr |
|
23
| Edison International | Electric Utilities | Dec 31 2025 | 60.0 | 110.2 | 70.3 | 27,065.5 | 27,032.5 | 0.54 | 0.54 | 0.06 | WkBl |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.3 | 48,899.8 | 48,828.5 | 1.72 | -0.12 | 0.00 | Brsh |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 119.3 | 141.2 | 19,012.5 | 18,876.9 | 1.25 | 0.85 | 0.06 | WkBl |
|
26
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 290.8 | 343.9 | 83,565.3 | 77,013.7 | 1.33 | 0.58 | -0.01 | VrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 50.0 | 28,917.3 | 27,389.6 | 2.54 | -0.37 | 0.08 | Brsh |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,549.7 | 802.9 | 254,997.9 | 237,122.5 | 0.25 | 0.89 | 0.06 | WkBl |
|
29
| Home Depot Inc | Retail | Jan 31 2026 | 374.6 | 222.5 | 321.5 | 320,495.6 | 320,119.4 | 1.68 | 0.94 | 0.19 | WkBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 223.1 | 142,484.4 | 135,384.5 | 0.92 | 0.84 | -0.02 | VrBr |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 408.8 | 236.3 | 225,042.6 | 225,042.6 | 0.72 | 0.92 | 0.05 | WkBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 205.6 | 19,634.9 | 15,550.7 | 2.61 | -0.03 | 0.00 | Brsh |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2025 | 207.0 | 252.8 | 240.5 | 586,457.6 | 585,754.6 | 0.81 | 0.85 | 0.02 | VrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 528.7 | 282.6 | 789,471.7 | 782,170.4 | 0.61 | 0.74 | 0.05 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 134.1 | 7,316.2 | 7,232.4 | 0.95 | 0.47 | 0.01 | Brsh |
|
36
| Landstar System | Logistics | Dec 31 2025 | 143.7 | 54.4 | 156.5 | 5,355.2 | 5,302.3 | 2.63 | 0.57 | 0.01 | VrBl |
|
37
| Matson Inc | Marine Shipping | Dec 31 2025 | 123.6 | 296.3 | 158.0 | 4,914.7 | 4,618.9 | 0.42 | 0.70 | 0.03 | WkBl |
|
38
| McDonald's Corp | Restaurants | Dec 31 2025 | 305.6 | 248.9 | 305.8 | 218,430.9 | 218,125.1 | 1.22 | 1.00 | 1447.41 | WkBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2025 | 105.3 | 152.2 | 119.6 | 297,639.4 | 297,302.6 | 0.69 | 0.86 | 0.04 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 356.7 | 2,660,609.0 | 2,658,242.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 91.4 | 190,871.9 | 190,475.3 | 2.34 | 0.07 | -0.01 | FrBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 51.4 | 75,998.0 | 75,005.1 | 2.16 | 0.68 | 0.04 | WkBl |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2025 | 288.7 | 175.3 | 283.3 | 63,674.6 | 63,581.1 | 1.65 | 0.61 | 0.01 | WkBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 167.5 | 4,091,383.0 | 3,924,651.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 188.3 | 39,530.9 | 34,655.8 | 3.01 | 0.61 | 0.02 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2025 | 143.3 | 202.7 | 142.6 | 345,613.9 | 345,226.4 | 0.70 | 0.89 | 0.06 | Blsh |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 80.7 | 40,435.7 | 40,348.4 | 2.27 | 0.04 | -0.01 | FrBr |
|
48
| Ryder System | Rental/Leasing | Dec 31 2025 | 191.4 | 350.7 | 197.6 | 8,060.0 | 7,126.6 | 0.54 | 1.29 | -0.01 | FrBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 340.2 | 179.3 | 168,495.0 | 161,618.5 | 0.62 | 0.82 | 0.01 | WkBl |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 95.9 | 62,625.9 | 62,577.2 | 1.40 | -0.02 | -0.02 | WkBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 95.6 | 105,965.0 | 105,602.2 | 2.68 | -0.08 | -0.01 | FrBr |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 37.4 | 19,469.8 | 19,394.8 | 2.51 | 0.07 | 0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2025 | 324.0 | 227.4 | 315.4 | 78,464.1 | 71,855.0 | 1.42 | 0.92 | 0.04 | WkBl |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2025 | 290.1 | 876.9 | 285.3 | 63,900.5 | 63,649.2 | 0.33 | 0.83 | 0.06 | WkBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 69.2 | 145,672.8 | 145,381.3 | 0.84 | 0.86 | -0.02 | VrBr |
|
56
| Union Pacific Corp | Railroads | Dec 31 2025 | 231.3 | 161.3 | 238.8 | 141,721.9 | 141,452.5 | 1.43 | 0.81 | 0.07 | FrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 202.3 | 88.4 | 28,910.1 | 28,777.1 | 0.55 | 0.77 | 0.01 | WkBl |
|
58
| United Parcel Service | Logistics | Dec 31 2025 | 99.2 | 102.1 | 94.8 | 80,847.3 | 80,801.0 | 0.97 | 0.81 | 0.08 | WkBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 680.4 | 258.9 | 235,589.9 | 234,675.8 | 0.48 | 0.84 | -0.02 | VrBr |
|
60
| Verizon Communications | Telecom | Dec 31 2025 | 40.8 | 71.4 | 50.3 | 212,726.7 | 212,590.4 | 0.57 | 0.65 | 0.00 | WkBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2025 | 350.9 | 369.2 | 295.4 | 568,311.1 | 567,888.0 | 0.94 | 0.95 | 0.13 | WkBl |
|
62
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 155.5 | 52,845.7 | 52,441.3 | 2.20 | 0.70 | -0.01 | FrBr |
|
63
| Wal-Mart Stores | Retail | Jan 31 2026 | 119.1 | 54.4 | 122.9 | 984,306.1 | 510,372.5 | 2.18 | 0.77 | 0.01 | VrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 92.4 | 165,673.2 | 165,542.3 | 0.65 | 0.64 | 0.00 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 78.1 | 46,619.7 | 46,553.5 | 19.85 | -9.63 | -0.01 | FrBr |
| Summary of DJ Composite Avg stocks | 16,481.9 | 12,674.2 | 14,897.0 | 22,045,170.0 | 20,988,520.0 | 1.30 | 0.82 | 0.05 | |