icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 48% 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 | 155.9 | 84,019.3 | 83,931.1 | 3.41 | 0.81 | 0.04 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 49.0 | 5,933.6 | 5,910.5 | 0.76 | 0.49 | -0.02 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 231.3 | 2,508,557.0 | 2,259,974.0 | 2.51 | 0.61 | 0.02 | Blsh |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.2 | 10,004.4 | 9,897.4 | 0.71 | 1.38 | 0.05 | FrBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 119.0 | 64,009.9 | 63,942.7 | 1.34 | 0.30 | 0.02 | Brsh |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 359.6 | 249,209.7 | 198,266.2 | 1.72 | 0.76 | 0.11 | Blsh |
|
7
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 131.0 | 25,543.1 | 25,487.4 | 1.42 | 0.43 | 0.02 | Brsh |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 343.6 | 186,231.2 | 185,855.0 | 0.51 | 0.97 | 0.29 | VrBl |
|
9
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.6 | 247.7 | 3,715,913.0 | 3,712,016.0 | 3.63 | 0.93 | 0.34 | Blsh |
|
10
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 168.4 | 27,026.8 | 26,814.9 | 1.89 | 0.06 | -0.01 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 126.5 | 4,451.0 | 2,651.2 | -0.29 | -0.88 | 0.00 | WkBr |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -280.3 | 250.1 | 189,228.0 | 175,098.4 | -0.78 | -0.96 | -0.01 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.8 | 179.4 | 21,779.1 | 21,729.9 | 1.52 | 0.82 | 0.10 | VrBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 645.4 | 303,844.9 | 303,118.9 | 1.81 | 0.83 | 0.10 | VrBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 166.7 | 301,448.5 | 275,406.2 | 1.60 | -0.11 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 73.7 | 294,244.2 | 294,017.8 | 1.13 | 0.82 | 0.04 | Blsh |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 72.0 | 310,651.2 | 279,813.0 | 0.75 | 0.91 | 0.09 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 103.8 | 37,579.7 | 37,542.1 | 1.80 | -0.19 | 0.02 | Brsh |
|
19
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 36.5 | 68,201.5 | 68,201.5 | 1.56 | 0.70 | 0.04 | VrBl |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2025 | 69.4 | 136.9 | 69.0 | 45,231.2 | 44,844.7 | 0.51 | 0.77 | 0.02 | Blsh |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 60.9 | 52,111.0 | 52,027.1 | 1.61 | 0.00 | 0.01 | Brsh |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 119.4 | 92,869.9 | 92,718.5 | 0.87 | 0.52 | 0.02 | FrBl |
|
23
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 60.4 | 23,261.7 | 23,233.3 | 0.42 | 0.59 | 0.02 | Blsh |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 45.0 | 45,585.0 | 45,518.5 | 1.15 | 0.29 | 0.01 | WkBr |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 162.5 | 22,229.7 | 22,071.3 | 1.34 | 0.82 | 0.07 | VrBl |
|
26
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 307.0 | 74,588.9 | 68,741.0 | 0.91 | 0.62 | -0.01 | FrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 47.4 | 27,474.6 | 26,023.1 | 1.98 | -0.09 | 0.02 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 953.0 | 302,676.0 | 281,458.4 | 0.25 | 0.89 | 0.06 | VrBl |
|
29
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 384.6 | 382,332.2 | 381,883.3 | 1.28 | 0.96 | 0.22 | VrBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 219.2 | 140,005.8 | 133,029.3 | 1.13 | 0.85 | 0.07 | VrBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2025 | 282.2 | 250.9 | 297.5 | 282,335.7 | 282,335.7 | 1.13 | 0.88 | 0.02 | Blsh |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 209.7 | 20,027.4 | 15,861.6 | 2.61 | -0.03 | 0.00 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 260.9 | 218.0 | 529,459.1 | 528,824.4 | 0.72 | 0.86 | 0.04 | FrBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2025 | 322.2 | 531.3 | 302.0 | 843,809.2 | 836,005.4 | 0.61 | 0.74 | 0.05 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.8 | 129.5 | 7,249.2 | 7,166.2 | 0.69 | 0.50 | 0.01 | VrBl |
|
36
| Landstar System | Logistics | Sep 30 2025 | 122.6 | 54.5 | 157.1 | 5,431.3 | 5,377.7 | 2.26 | 0.53 | 0.00 | VrBl |
|
37
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 155.7 | 4,951.6 | 4,653.6 | 0.34 | 0.71 | 0.02 | VrBl |
|
38
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 255.7 | 305.7 | 218,843.5 | 218,537.0 | 1.21 | 1.01 | -0.75 | Blsh |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 111.1 | 277,552.8 | 277,238.7 | 0.49 | 0.86 | 0.07 | VrBl |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 444.1 | 3,315,725.0 | 3,312,776.0 | 1.68 | 0.84 | 0.05 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 83.9 | 172,840.0 | 172,480.8 | 1.51 | 0.37 | 0.00 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Nov 30 2025 | 64.6 | 30.0 | 65.4 | 96,806.8 | 95,542.0 | 2.16 | 0.68 | 0.04 | VrBl |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2025 | 300.4 | 175.1 | 289.1 | 64,960.8 | 64,865.3 | 1.73 | 0.61 | 0.02 | VrBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 183.3 | 4,488,224.0 | 4,305,319.0 | 2.54 | 0.94 | 0.23 | Blsh |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 178.4 | 37,624.2 | 32,984.3 | 2.34 | 0.66 | 0.04 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 181.1 | 146.1 | 355,919.0 | 355,519.9 | 0.86 | 0.88 | 0.07 | FrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 79.8 | 39,964.8 | 39,878.4 | 2.46 | 0.00 | 0.01 | WkBr |
|
48
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 194.5 | 8,090.8 | 7,153.8 | 0.64 | 0.75 | 0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 221.6 | 213,160.0 | 204,460.7 | 1.01 | 0.76 | 0.01 | Blsh |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 86.0 | 56,140.5 | 56,096.8 | 1.58 | -0.08 | -0.02 | VrBr |
|
51
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 89.2 | 98,956.5 | 98,617.7 | 1.13 | 0.59 | 0.02 | VrBl |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 42.9 | 23,610.4 | 23,519.5 | 2.12 | 0.06 | -0.02 | FrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2025 | 346.3 | 294.0 | 356.3 | 88,721.2 | 81,248.2 | 1.18 | 0.64 | 0.01 | VrBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 719.1 | 272.7 | 62,027.9 | 61,784.0 | 0.39 | 0.80 | 0.05 | Blsh |
|
55
| Uber Technologies | Internet Retail | Sep 30 2025 | 98.0 | 108.8 | 84.3 | 179,001.2 | 178,643.0 | 0.91 | 0.88 | 0.05 | Blsh |
|
56
| Union Pacific Corp | Railroads | Sep 30 2025 | 236.4 | 158.7 | 229.4 | 136,074.1 | 135,815.6 | 1.49 | 0.81 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2025 | 111.8 | 203.0 | 111.0 | 36,283.9 | 36,117.0 | 0.55 | 0.77 | 0.01 | Blsh |
|
58
| United Parcel Service | Logistics | Sep 30 2025 | 83.5 | 88.1 | 108.5 | 92,099.5 | 92,046.8 | 0.95 | 0.79 | 0.10 | VrBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2025 | 345.3 | 754.5 | 347.8 | 317,148.0 | 315,917.5 | 0.46 | 0.84 | 0.01 | VrBl |
|
60
| Verizon Communications | Telecom | Sep 30 2025 | 44.0 | 108.6 | 39.2 | 166,102.9 | 165,996.5 | 0.41 | 0.76 | 0.03 | Blsh |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 325.3 | 637,223.5 | 636,749.1 | 1.00 | 0.94 | 0.11 | WkBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 160.0 | 60,751.6 | 60,286.7 | 2.29 | 0.76 | 0.02 | Blsh |
|
63
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 119.4 | 956,192.9 | 495,795.6 | 1.92 | 0.77 | 0.04 | VrBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 113.2 | 204,421.1 | 204,259.7 | 0.68 | 0.63 | -0.02 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 76.5 | 44,528.8 | 44,465.6 | 4.16 | -0.88 | 0.01 | WkBr |
| Summary of DJ Composite Avg stocks | 15,765.6 | 10,973.3 | 15,382.7 | 23,868,470.0 | 22,757,550.0 | 1.44 | 0.81 | 0.05 | |