icTracker Valuation of NYSE US 100 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
| Abbott Laboratories | Pharmaceuticals | Jun 30 2024 | 103.9 | 85.3 | 105.2 | 184,275.2 | 182,883.9 | 1.22 | 0.45 | 0.00 | Brsh |
|
3
| Accenture Plc Cl A | IT Services | May 31 2024 | 282.3 | 235.0 | 328.5 | 208,771.7 | 208,473.1 | 1.20 | 0.81 | 0.04 | FrBl |
|
4
| Altria Group | Tobacco | Mar 31 2024 | 43.6 | 146.9 | 50.4 | 88,655.9 | 88,564.8 | 0.30 | 1.02 | -0.40 | VrBl |
|
5
| American International Group | PnC Insurance | Mar 31 2024 | 78.2 | 126.9 | 77.2 | 53,141.1 | 53,041.2 | 0.62 | 0.44 | 0.01 | WkBr |
|
6
| ATT Inc | Telecom | Jun 30 2024 | 19.1 | 28.2 | 19.0 | 136,834.0 | 136,631.5 | 0.68 | 0.40 | 0.02 | Brsh |
|
7
| Baker Hughes company | Oil Field Equipment | Mar 31 2024 | 33.5 | 48.8 | 37.7 | 37,800.6 | 36,047.3 | 0.69 | 0.63 | 0.00 | VrBl |
|
8
| Bank of America Corp | Major Banks | Jun 30 2024 | 39.8 | 126.6 | 41.7 | 331,730.7 | 330,699.1 | 0.31 | 0.68 | 0.01 | WkBl |
|
9
| Bank of New York Mellon Corp | Major Banks | Jun 30 2024 | 59.9 | 256.9 | 65.4 | 49,116.8 | 49,049.5 | 0.23 | 0.76 | 0.00 | WkBr |
|
10
| Baxter International Inc | Healthcare equipment | Mar 31 2024 | 42.7 | 75.5 | 35.5 | 18,110.1 | 18,062.8 | 0.57 | 0.79 | -0.03 | WkBr |
|
11
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2024 | 420.5 | 919.0 | 437.7 | 944,932.1 | 727,314.2 | 0.46 | 0.71 | 0.00 | VrBl |
|
12
| 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 |
|
13
| Bristol-Myers Squibb | Pharmaceuticals | Mar 31 2024 | 54.2 | 32.0 | 50.5 | 102,060.4 | 101,952.2 | 1.70 | 0.74 | -0.56 | WkBr |
|
14
| 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 |
|
15
| Citigroup Inc | Major Banks | Jun 30 2024 | 63.5 | 208.9 | 65.2 | 126,820.7 | 123,018.8 | 0.30 | 0.44 | -0.03 | FrBr |
|
16
| 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 |
|
17
| Colgate-Palmolive | Personal Care Products | Mar 31 2024 | 90.1 | 79.6 | 99.4 | 82,086.2 | 77,145.5 | 1.13 | 0.99 | 1.03 | VrBl |
|
18
| Corning Inc | Electronic Components | Mar 31 2024 | 33.0 | 20.0 | 42.9 | 36,465.4 | 32,896.9 | 1.65 | 0.32 | -0.02 | FrBr |
|
19
| Danaher Corp | Healthcare equipment | Jun 30 2024 | 249.9 | 162.0 | 273.9 | 203,350.8 | 182,356.8 | 1.54 | 0.58 | -0.01 | WkBr |
|
20
| Deere and Company | Machineries | Apr 30 2024 | 391.4 | 986.7 | 386.6 | 107,422.2 | 99,760.9 | 0.40 | 0.92 | 0.07 | VrBl |
|
21
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2024 | 50.2 | 103.0 | 46.3 | 29,286.9 | 29,071.6 | 0.49 | 0.81 | 0.02 | Blsh |
|
22
| 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 |
|
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
| DuPont de Nemours | Specialty Chemicals | Mar 31 2024 | 76.7 | 130.6 | 80.2 | 34,020.4 | 33,964.6 | 0.59 | 0.57 | -0.02 | FrBr |
|
25
| Eli Lilly and Company | Pharmaceuticals | Mar 31 2024 | 778.0 | 196.3 | 804.6 | 727,215.6 | 725,950.1 | 3.96 | 0.93 | 0.12 | WkBl |
|
26
| Emerson Electric | Electrical Equipment | Mar 31 2024 | 113.4 | 231.0 | 116.8 | 67,077.8 | 66,662.0 | 0.49 | 0.80 | -0.01 | WkBr |
|
27
| EOG Resources Inc | Oil/Gas Exploration | Mar 31 2024 | 127.8 | 155.3 | 127.2 | 73,365.6 | 73,094.0 | 0.82 | 0.68 | 0.08 | Blsh |
|
28
| 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 |
|
29
| 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 |
|
30
| 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 |
|
31
| Ford Motor Company | Automobiles | Jun 30 2024 | 12.5 | 23.8 | 11.2 | 45,006.2 | 44,891.8 | 0.53 | 0.54 | 0.02 | Blsh |
|
32
| Franklin Resources Inc | Asset Management | Mar 31 2024 | 28.1 | 63.8 | 23.1 | 11,983.1 | 6,842.6 | 0.44 | 0.57 | -0.02 | VrBr |
|
33
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2024 | 48.6 | 24.0 | 45.0 | 65,025.0 | 64,724.5 | 2.03 | 0.17 | 0.02 | FrBr |
|
34
| General Dynamics Corp | Aerospace/Defense | Jun 30 2024 | 290.1 | 423.5 | 290.4 | 80,650.5 | 70,400.2 | 0.69 | 0.81 | 0.02 | FrBl |
|
35
| General Electric Company | Diversified Machinery | Jun 30 2024 | 159.0 | 67.1 | 169.8 | 186,791.0 | 186,250.9 | 2.37 | 0.74 | 0.04 | VrBl |
|
36
| General Mills Inc | Processed Foods | May 31 2024 | 68.8 | 163.9 | 66.3 | 37,828.9 | 37,713.5 | 0.42 | 0.90 | 0.03 | VrBl |
|
37
| General Motors | Automobiles | Jun 30 2024 | 46.5 | 197.8 | 44.1 | 50,605.6 | 50,493.7 | 0.23 | 0.68 | 0.02 | WkBl |
|
38
| 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 |
|
39
| Halliburton Company | Oil Field Services | Jun 30 2024 | 33.8 | 95.2 | 34.4 | 30,478.4 | 30,362.0 | 0.35 | 0.88 | 0.03 | Blsh |
|
40
| 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 |
|
41
| Honeywell International | Conglomerates | Jun 30 2024 | 213.5 | 180.4 | 202.7 | 132,632.5 | 126,023.5 | 1.18 | 0.85 | 0.04 | Blsh |
|
42
| HP Inc | Computer Systems | Apr 30 2024 | 28.1 | 32.2 | 36.3 | 35,976.6 | 32,035.7 | 0.87 | 1.03 | -0.44 | Blsh |
|
43
| Illinois Tool Works Inc | Machineries | Mar 31 2024 | 268.3 | 204.4 | 247.5 | 74,247.0 | 67,731.9 | 1.31 | 0.95 | 0.18 | VrBl |
|
44
| 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 |
|
45
| 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 |
|
46
| 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 |
|
47
| Kimberly-Clark Corp | Personal Care Products | Jun 30 2024 | 138.2 | 131.2 | 141.8 | 47,931.8 | 47,833.5 | 1.05 | 0.97 | 0.23 | Blsh |
|
48
| Las Vegas Sands | Resorts/Casinos | Jun 30 2024 | 44.3 | 85.7 | 39.2 | 29,032.4 | 12,615.9 | 0.52 | 0.92 | 0.05 | WkBl |
|
49
| Lockheed Martin Corp | Aerospace/Defense | Jun 30 2024 | 467.1 | 882.4 | 524.8 | 125,742.1 | 107,161.1 | 0.53 | 0.97 | 0.15 | VrBl |
|
50
| Lowes Companies Inc | Retail | Apr 30 2024 | 228.0 | 63.2 | 238.9 | 136,633.6 | 136,461.4 | 3.61 | 1.40 | -0.10 | VrBl |
|
51
| MasterCard Inc. Cl A | Credit Services | Mar 31 2024 | 481.6 | 263.1 | 438.2 | 409,698.3 | 409,109.3 | 1.83 | 0.97 | 0.33 | Blsh |
|
52
| 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 |
|
53
| 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 |
|
54
| MetLife Inc | Insurance Life | Mar 31 2024 | 74.1 | 84.6 | 76.0 | 55,358.4 | 46,480.0 | 0.88 | 0.53 | 0.01 | VrBl |
|
55
| Morgan Stanley | Investment Banking | Jun 30 2024 | 97.2 | 306.7 | 104.2 | 167,850.1 | 129,897.5 | 0.32 | 0.77 | 0.05 | VrBl |
|
56
| Newmont Mining Corp | Mining | Jun 30 2024 | 41.9 | -46.2 | 46.7 | 53,973.2 | 53,883.5 | -0.91 | -1.55 | 0.00 | FrBr |
|
57
| 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 |
|
58
| NOV Inc | Oil Field Equipment | Mar 31 2024 | 19.5 | 53.6 | 19.9 | 7,880.5 | 7,388.4 | 0.36 | 0.70 | 0.00 | WkBr |
|
59
| Occidental Petroleum | Oil/Gas | Mar 31 2024 | 65.0 | 73.1 | 60.5 | 57,428.3 | 57,249.8 | 0.89 | 0.43 | 0.00 | FrBr |
|
60
| Pepsico Inc | Beverages | Jun 30 2024 | 164.9 | 158.1 | 172.8 | 238,222.3 | 237,752.8 | 1.04 | 0.91 | 0.10 | VrBl |
|
61
| 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 |
|
62
| Philip Morris International | Tobacco | Jun 30 2024 | 101.3 | 146.9 | 113.4 | 176,388.2 | 176,078.0 | 0.69 | 1.03 | -0.26 | VrBl |
|
63
| PNC Financial Services Group | Regional Banks | Jun 30 2024 | 155.5 | 575.8 | 181.2 | 72,484.0 | 71,975.2 | 0.27 | 0.77 | 0.01 | VrBl |
|
64
| 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 |
|
65
| Prudential Financial Inc | Insurance Life | Mar 31 2024 | 117.4 | 209.1 | 124.1 | 44,752.5 | 44,675.9 | 0.56 | 0.61 | 0.01 | Blsh |
|
66
| Schlumberger NV | Oil Field Services | Jun 30 2024 | 47.2 | 113.8 | 48.8 | 70,461.7 | 70,299.1 | 0.41 | 0.86 | 0.03 | VrBl |
|
67
| Simon Property Group | REIT Retail | Mar 31 2024 | 156.5 | 128.0 | 152.5 | 49,685.2 | 49,244.7 | 1.22 | 0.91 | 0.16 | Blsh |
|
68
| 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 |
|
69
| Southern Copper Corp | Mining | Mar 31 2024 | 106.5 | 34.2 | 105.4 | 81,500.2 | 8,978.1 | 3.11 | 0.71 | 0.05 | Blsh |
|
70
| Target Corp | Retail | Apr 30 2024 | 161.0 | 71.7 | 149.0 | 69,121.1 | 68,935.9 | 2.25 | 0.58 | 0.03 | Blsh |
|
71
| 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 |
|
72
| U.S. Bancorp | Regional Banks | Jun 30 2024 | 39.7 | 130.7 | 45.5 | 70,963.1 | 68,764.1 | 0.30 | 0.69 | 0.01 | VrBl |
|
73
| 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 |
|
74
| 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 |
|
75
| 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 |
|
76
| 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 |
|
77
| 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 |
|
78
| 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 |
|
79
| 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 |
|
80
| 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 |
|
81
| Wells Fargo and Company | Major Banks | Jun 30 2024 | 59.4 | 161.4 | 60.4 | 217,410.0 | 217,186.2 | 0.37 | 0.66 | -0.01 | WkBr |
|
82
| Yum! Brands Inc | Restaurants | Mar 31 2024 | 138.7 | 99.9 | 128.1 | 36,622.3 | 36,571.0 | 1.39 | 1.27 | -0.03 | VrBl |
| Summary of NYSE US 100 stocks | 15,389.0 | 21,902.7 | 15,837.0 | 13,241,820.0 | 12,438,820.0 | 0.70 | 0.77 | 0.01 | |