icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 39% 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 | Jun 30 2025 | 152.2 | 39.5 | 156.5 | 85,183.6 | 85,094.2 | 3.86 | 0.80 | 0.12 | FrBl |
|
2
| Alaska Air Group | Regional Airlines | Jun 30 2025 | 49.5 | 63.7 | 61.8 | 7,617.6 | 7,587.9 | 0.78 | 0.50 | 0.03 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Jun 30 2025 | 219.4 | 74.9 | 229.1 | 2,475,871.0 | 2,230,527.0 | 2.93 | 0.59 | 0.01 | VrBl |
|
4
| American Airlines | Major Airlines | Jun 30 2025 | 11.2 | 22.8 | 13.1 | 8,670.6 | 8,577.8 | 0.49 | 1.26 | -0.12 | FrBl |
|
5
| American Electric Power | Electric Utilities | Jun 30 2025 | 103.8 | 75.4 | 112.9 | 60,557.1 | 60,493.5 | 1.38 | 0.23 | 0.00 | WkBr |
|
6
| American Express | Credit Services | Jun 30 2025 | 319.0 | 148.7 | 322.5 | 225,399.5 | 179,323.3 | 2.14 | 0.69 | 0.11 | VrBl |
|
7
| American Water Works | Water Utilities | Jun 30 2025 | 139.1 | 59.9 | 144.8 | 28,226.3 | 28,164.7 | 2.32 | 0.09 | 0.00 | WkBr |
|
8
| Amgen Inc | Biotechnology | Jun 30 2025 | 279.2 | 371.6 | 288.0 | 155,791.8 | 155,477.0 | 0.75 | 0.96 | 0.15 | WkBl |
|
9
| Apple Inc | Computer Systems | Jun 30 2025 | 205.2 | 72.0 | 230.5 | 3,445,406.0 | 3,441,792.0 | 2.85 | 0.94 | 0.29 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Jun 30 2025 | 154.1 | 141.4 | 166.3 | 26,794.7 | 26,584.6 | 1.09 | 0.41 | -0.01 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Jun 30 2025 | 169.1 | -254.2 | 157.0 | 5,556.0 | 3,309.3 | -0.67 | -0.70 | 0.00 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Jun 30 2025 | 209.5 | -221.0 | 235.6 | 178,270.1 | 164,958.7 | -0.95 | -0.98 | 0.00 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Jun 30 2025 | 96.0 | 58.3 | 128.1 | 15,551.9 | 15,516.8 | 1.65 | 0.75 | 0.06 | VrBl |
|
14
| Caterpillar Inc | Machineries | Jun 30 2025 | 388.2 | 279.9 | 432.7 | 204,003.9 | 203,516.5 | 1.39 | 0.86 | 0.05 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Jun 30 2025 | 143.2 | 124.7 | 159.2 | 276,734.3 | 252,827.0 | 1.15 | 0.32 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Jul 31 2025 | 68.1 | 61.3 | 68.4 | 273,212.5 | 273,002.3 | 1.11 | 0.81 | 0.04 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Jun 30 2025 | 70.8 | 74.4 | 68.8 | 296,932.6 | 267,456.3 | 0.95 | 0.91 | 0.10 | Blsh |
|
18
| Consolidated Edison | Electric Utilities | Jun 30 2025 | 100.4 | 32.5 | 100.1 | 36,195.3 | 36,159.1 | 3.09 | -1.02 | -0.01 | FrBr |
|
19
| CSX Corp | Railroads | Jun 30 2025 | 32.6 | 21.1 | 32.5 | 60,817.3 | 60,817.3 | 1.55 | 0.69 | 0.06 | Blsh |
|
20
| Delta Air Lines | Major Airlines | Jun 30 2025 | 49.2 | 144.1 | 61.3 | 39,941.5 | 39,600.3 | 0.34 | 0.81 | 0.05 | VrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Jun 30 2025 | 56.5 | 26.4 | 60.3 | 51,421.8 | 51,339.0 | 2.14 | -0.41 | 0.01 | FrBr |
|
22
| Duke Energy Corp | Electric Utilities | Jun 30 2025 | 118.0 | 116.0 | 123.7 | 96,099.4 | 95,942.7 | 1.02 | 0.41 | 0.00 | WkBr |
|
23
| Edison International | Electric Utilities | Jun 30 2025 | 51.6 | 45.5 | 55.4 | 21,321.3 | 21,295.3 | 1.14 | -0.17 | -0.01 | WkBr |
|
24
| Exelon Corp | Electric Utilities | Jun 30 2025 | 43.4 | 27.4 | 44.4 | 44,503.8 | 44,438.8 | 1.58 | 0.00 | 0.00 | VrBr |
|
25
| Expeditors International of Washington | Logistics | Jun 30 2025 | 114.3 | 42.0 | 122.3 | 16,824.9 | 16,705.0 | 2.72 | 0.62 | 0.05 | VrBl |
|
26
| FedEx Corp | Logistics | May 31 2025 | 218.1 | 255.7 | 232.2 | 58,284.7 | 53,715.2 | 0.85 | 0.56 | 0.01 | VrBl |
|
27
| FirstEnergy Corp | Electric Utilities | Jun 30 2025 | 40.3 | 32.4 | 43.8 | 25,299.1 | 23,962.5 | 1.24 | 0.24 | 0.00 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Jun 30 2025 | 707.8 | 714.5 | 749.7 | 238,620.0 | 221,892.7 | 0.99 | 0.39 | 0.06 | WkBr |
|
29
| Home Depot Inc | Retail | Jul 31 2025 | 367.5 | 260.4 | 408.2 | 405,790.6 | 405,314.2 | 1.41 | 0.96 | 0.32 | VrBl |
|
30
| Honeywell International | Conglomerates | Jun 30 2025 | 232.9 | 122.7 | 221.3 | 141,799.1 | 134,733.3 | 1.90 | 0.79 | 0.05 | FrBl |
|
31
| International Business Machines Corp | Computer Systems | Jun 30 2025 | 294.8 | 307.2 | 244.8 | 231,790.0 | 231,790.0 | 0.96 | 0.91 | 0.04 | VrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Jun 30 2025 | 143.6 | 79.5 | 145.8 | 14,466.2 | 11,457.1 | 1.81 | 0.08 | -0.01 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Jun 30 2025 | 152.8 | 83.0 | 176.8 | 427,672.7 | 427,160.1 | 1.84 | 0.58 | 0.05 | Blsh |
|
34
| JP Morgan Chase | Major Banks | Jun 30 2025 | 289.9 | 687.5 | 299.3 | 836,098.6 | 828,366.0 | 0.42 | 0.80 | 0.06 | VrBl |
|
35
| Kirby Corp | Marine Shipping | Jun 30 2025 | 113.4 | 103.0 | 98.3 | 5,546.1 | 5,482.5 | 1.10 | 0.41 | 0.00 | Brsh |
|
36
| Landstar System | Logistics | Jun 30 2025 | 139.0 | 48.0 | 133.1 | 4,640.5 | 4,594.7 | 2.90 | 0.45 | 0.03 | WkBr |
|
37
| Matson Inc | Marine Shipping | Jun 30 2025 | 111.4 | 167.6 | 105.3 | 3,412.0 | 3,206.7 | 0.66 | 0.52 | 0.01 | VrBl |
|
38
| McDonald's Corp | Restaurants | Jun 30 2025 | 292.2 | 222.8 | 311.4 | 223,482.2 | 223,169.3 | 1.31 | 1.02 | -0.58 | WkBl |
|
39
| Merck and Company | Pharmaceuticals | Jun 30 2025 | 79.2 | 182.1 | 84.1 | 211,267.9 | 211,028.8 | 0.43 | 0.88 | 0.06 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Jun 30 2025 | 497.4 | 284.1 | 506.7 | 3,782,814.0 | 3,779,449.0 | 1.75 | 0.84 | 0.05 | Blsh |
|
41
| NextEra Energy | Electric Utilities | Jun 30 2025 | 69.4 | 33.9 | 73.9 | 152,309.5 | 151,992.9 | 2.05 | 0.13 | 0.00 | VrBr |
|
42
| Nike Inc Cl B | Footwear | May 31 2025 | 60.6 | 31.4 | 78.1 | 115,349.3 | 113,842.2 | 1.93 | 0.72 | -0.03 | Brsh |
|
43
| Norfolk Southern Corp | Railroads | Jun 30 2025 | 256.0 | 143.5 | 272.4 | 61,278.8 | 61,188.7 | 1.78 | 0.54 | 0.02 | WkBl |
|
44
| NVIDIA Corp | Semiconductors | Apr 30 2025 | 108.9 | 53.2 | 181.6 | 4,469,358.0 | 4,231,429.0 | 2.05 | 0.94 | 0.18 | FrBl |
|
45
| Old Dominion Freight Line | Logistics | Jun 30 2025 | 162.3 | 53.4 | 153.8 | 32,635.1 | 28,610.4 | 3.04 | 0.63 | 0.02 | FrBl |
|
46
| Procter and Gamble | Personal Care Products | Jun 30 2025 | 159.3 | 153.4 | 157.0 | 385,242.6 | 384,810.7 | 1.04 | 0.86 | 0.05 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Jun 30 2025 | 84.2 | 40.3 | 82.8 | 41,420.0 | 41,330.5 | 2.09 | 0.17 | 0.01 | VrBr |
|
48
| Ryder System | Rental/Leasing | Jun 30 2025 | 159.0 | 132.2 | 187.2 | 7,834.1 | 6,926.8 | 1.20 | 0.44 | 0.00 | WkBr |
|
49
| Salesforce Inc | Software Application | Apr 30 2025 | 268.7 | 207.4 | 250.2 | 242,655.2 | 232,752.2 | 1.30 | 0.70 | -0.01 | WkBr |
|
50
| Sempra Energy | Gas Distribution | Jun 30 2025 | 75.8 | 64.0 | 82.3 | 53,734.2 | 53,692.4 | 1.18 | 0.08 | -0.01 | WkBr |
|
51
| Southern Company | Electric Utilities | Jun 30 2025 | 91.8 | 48.6 | 93.3 | 103,074.4 | 102,721.5 | 1.89 | 0.30 | 0.00 | FrBr |
|
52
| Southwest Airlines | Regional Airlines | Jun 30 2025 | 32.4 | 13.3 | 33.2 | 17,955.8 | 17,886.7 | 2.45 | -0.11 | 0.00 | Brsh |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Jun 30 2025 | 343.4 | 246.0 | 367.4 | 92,548.1 | 84,752.7 | 1.40 | 0.59 | 0.00 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Jun 30 2025 | 267.5 | 600.3 | 272.2 | 62,417.8 | 62,172.3 | 0.45 | 0.79 | 0.04 | VrBl |
|
55
| Uber Technologies | Internet Retail | Jun 30 2025 | 93.3 | 73.9 | 95.3 | 202,498.2 | 202,092.9 | 1.26 | 0.85 | 0.02 | FrBl |
|
56
| Union Pacific Corp | Railroads | Jun 30 2025 | 230.1 | 127.9 | 221.0 | 131,421.1 | 131,171.3 | 1.80 | 0.79 | 0.06 | WkBl |
|
57
| United Airlines Holdings | Major Airlines | Jun 30 2025 | 79.6 | 165.1 | 104.2 | 34,097.5 | 33,940.6 | 0.48 | 0.75 | 0.03 | VrBl |
|
58
| United Parcel Service | Logistics | Jun 30 2025 | 100.9 | 89.0 | 87.9 | 74,417.4 | 74,374.8 | 1.13 | 0.79 | 0.04 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Jun 30 2025 | 312.0 | 658.8 | 303.9 | 276,530.8 | 275,457.9 | 0.47 | 0.99 | 1.00 | VrBl |
|
60
| Verizon Communications | Telecom | Jun 30 2025 | 43.3 | 94.7 | 44.3 | 187,173.6 | 187,053.7 | 0.46 | 0.73 | 0.03 | Blsh |
|
61
| Visa Inc Cl A | Credit Services | Jun 30 2025 | 355.1 | 313.5 | 350.4 | 686,335.7 | 685,824.6 | 1.13 | 0.94 | 0.11 | FrBl |
|
62
| Vistra Corp | Power Generation | Jun 30 2025 | 193.8 | 64.6 | 194.6 | 66,125.1 | 65,619.0 | 3.00 | 0.65 | 0.00 | FrBl |
|
63
| Wal-Mart Stores | Retail | Apr 30 2025 | 97.3 | 45.3 | 96.1 | 773,540.1 | 401,088.3 | 2.14 | 0.75 | 0.02 | Blsh |
|
64
| Walt Disney Company | Entertainment | Jun 30 2025 | 124.0 | 162.3 | 118.1 | 213,152.4 | 212,984.1 | 0.76 | 0.61 | -0.01 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Jun 30 2025 | 68.1 | 27.4 | 72.9 | 42,410.3 | 42,350.1 | 2.48 | -0.31 | -0.01 | FrBr |
| Summary of DJ Composite Avg stocks | 12,643.7 | 8,683.8 | 14,202.3 | 23,272,730.0 | 22,221,680.0 | 1.46 | 0.79 | 0.05 | |