icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*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
| AES Corp | Power Generation | Sep 30 2024 | 20.1 | 11.4 | 13.0 | 9,276.1 | 9,243.2 | 1.76 | -0.46 | -0.01 | VrBr |
|
2
| Aflac Inc | Insurance Life | Sep 30 2024 | 111.8 | 113.2 | 111.4 | 62,430.1 | 61,990.6 | 0.99 | 0.61 | -0.02 | VrBr |
|
3
| AGNC Investment Corp | REIT Residential | Sep 30 2024 | 10.5 | 25.2 | 9.6 | 7,777.0 | 7,714.7 | 0.41 | 0.45 | -0.09 | VrBr |
|
4
| Alcoa Inc | Aluminium | Sep 30 2024 | 38.6 | -9.6 | 45.7 | 9,002.8 | 8,958.7 | -4.01 | -3.77 | -0.01 | VrBr |
|
5
| Alliant Energy Corporation | Electric Utilities | Sep 30 2024 | 60.7 | 35.0 | 62.3 | 15,999.7 | 15,971.7 | 1.73 | 0.23 | 0.00 | VrBr |
|
6
| Ameren Corporation | Electric Utilities | Sep 30 2024 | 87.5 | 61.3 | 92.9 | 24,789.7 | 24,665.7 | 1.43 | 0.27 | 0.02 | VrBr |
|
7
| American International Group | PnC Insurance | Sep 30 2024 | 73.2 | 77.2 | 76.0 | 49,208.9 | 49,116.4 | 0.95 | 0.10 | -0.01 | VrBr |
|
8
| American Water Works | Water Utilities | Sep 30 2024 | 146.2 | 41.5 | 135.6 | 26,442.0 | 26,384.3 | 3.53 | -0.28 | 0.01 | VrBr |
|
9
| Antero Resources Corp | Oil/Gas | Sep 30 2024 | 28.7 | 22.2 | 31.8 | 9,887.5 | 8,971.7 | 1.29 | -0.04 | -0.02 | VrBr |
|
10
| Apache Corp | Oil/Gas Exploration | Sep 30 2024 | 24.5 | 64.4 | 22.3 | 8,265.8 | 8,229.1 | 0.38 | 0.74 | -0.06 | VrBr |
|
11
| Atmos Energy Corp | Gas Distribution | Sep 30 2024 | 138.7 | 85.5 | 148.6 | 22,789.1 | 22,610.4 | 1.62 | 0.07 | -0.01 | VrBr |
|
12
| ATT Inc | Telecom | Sep 30 2024 | 22.0 | 50.3 | 22.7 | 163,621.6 | 163,379.5 | 0.44 | 0.67 | -0.02 | VrBr |
|
13
| Blackstone Inc | Asset Management | Sep 30 2024 | 153.1 | 47.9 | 187.1 | 143,697.5 | 143,272.2 | 3.20 | 0.47 | 0.04 | VrBr |
|
14
| Boston Properties Inc | REIT Office | Sep 30 2024 | 80.5 | 64.5 | 80.9 | 12,796.3 | 12,763.9 | 1.25 | -0.06 | -0.02 | VrBr |
|
15
| CenterPoint Energy | Electric Utilities | Sep 30 2024 | 29.4 | 18.2 | 32.0 | 26,903.6 | 26,852.7 | 1.61 | 0.19 | -0.01 | VrBr |
|
16
| Citizens Financial Group | Regional Banks | Sep 30 2024 | 41.1 | 114.2 | 47.1 | 21,181.9 | 21,061.8 | 0.36 | 0.47 | 0.00 | VrBr |
|
17
| CMS Energy Corporation | Electric Utilities | Sep 30 2024 | 70.6 | 27.8 | 68.4 | 20,437.9 | 20,343.1 | 2.54 | -0.07 | 0.01 | VrBr |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2024 | 104.1 | 77.0 | 98.5 | 34,228.8 | 34,194.5 | 1.35 | 0.18 | 0.01 | VrBr |
|
19
| Constellation Brands | Beverages | Aug 31 2024 | 240.7 | 145.5 | 237.8 | 43,259.7 | 38,806.5 | 1.65 | 0.68 | -0.16 | VrBr |
|
20
| Coterra Energy Inc | Oil/Gas | Sep 30 2024 | 24.0 | 23.0 | 26.1 | 19,254.4 | 18,890.3 | 1.04 | 0.23 | 0.00 | VrBr |
|
21
| Crown Castle Inc | REIT Specialty | Sep 30 2024 | 118.6 | 79.6 | 105.3 | 45,814.2 | 45,539.8 | 1.49 | 0.85 | -0.03 | VrBr |
|
22
| Darling Ingredients Inc | Packaged Foods | Sep 30 2024 | 37.2 | 84.3 | 39.7 | 6,396.2 | 6,314.5 | 0.44 | 0.66 | -0.02 | VrBr |
|
23
| Diamondback Energy Inc | Oil/Gas | Sep 30 2024 | 172.4 | 193.2 | 175.8 | 35,997.7 | 34,652.7 | 0.89 | 0.02 | 0.00 | VrBr |
|
24
| Dominion Energy Inc | Electric Utilities | Sep 30 2024 | 57.8 | 12.9 | 57.3 | 48,068.1 | 47,990.8 | 4.49 | -1.68 | -0.03 | VrBr |
|
25
| DTE Energy Company | Electric Utilities | Sep 30 2024 | 128.4 | 73.9 | 123.6 | 25,585.2 | 25,395.6 | 1.74 | 0.24 | 0.01 | VrBr |
|
26
| Duke Energy Corp | Electric Utilities | Sep 30 2024 | 115.3 | 109.9 | 115.2 | 89,034.1 | 88,889.0 | 1.05 | 0.40 | 0.01 | VrBr |
|
27
| Edison International | Electric Utilities | Sep 30 2024 | 87.1 | 4.8 | 85.8 | 106,881.9 | 106,751.4 | 18.07 | -2.29 | 0.00 | VrBr |
|
28
| EQT Corporation | Oil/Gas Exploration | Sep 30 2024 | 36.6 | 40.9 | 44.5 | 24,919.1 | 23,272.3 | 0.90 | 0.10 | -0.03 | VrBr |
|
29
| Equity Residential | REIT Residential | Sep 30 2024 | 74.5 | 47.6 | 75.2 | 29,420.8 | 27,952.4 | 1.57 | 0.39 | -0.01 | VrBr |
|
30
| Essex Property Trust | REIT Residential | Sep 30 2024 | 295.4 | 171.0 | 304.1 | 19,544.3 | 19,401.2 | 1.73 | 0.48 | -0.02 | VrBr |
|
31
| Evergy Inc | Electric Utilities | Sep 30 2024 | 62.0 | 75.3 | 63.6 | 14,668.5 | 14,603.5 | 0.82 | 0.42 | 0.02 | VrBr |
|
32
| Exelon Corp | Electric Utilities | Sep 30 2024 | 40.6 | 32.9 | 38.4 | 38,523.5 | 38,467.2 | 1.23 | 0.19 | 0.01 | VrBr |
|
33
| Federal Realty Investment Trust | REIT Retail | Sep 30 2024 | 115.0 | 84.9 | 114.3 | 9,596.3 | 9,498.6 | 1.35 | 0.51 | 0.00 | VrBr |
|
34
| FedEx Corp | Logistics | Aug 31 2024 | 298.8 | 475.6 | 296.7 | 73,386.9 | 67,633.3 | 0.63 | -0.07 | -0.01 | VrBr |
|
35
| Fidelity National Information Services | IT Services | Sep 30 2024 | 83.8 | 3.0 | 85.1 | 46,651.2 | 46,512.2 | 27.79 | -9.03 | -0.01 | VrBr |
|
36
| FirstEnergy Corp | Electric Utilities | Sep 30 2024 | 44.4 | 13.6 | 41.6 | 23,997.4 | 22,729.7 | 3.26 | -0.74 | 0.01 | VrBr |
|
37
| Ford Motor Company | Automobiles | Sep 30 2024 | 10.6 | 20.3 | 11.0 | 44,117.6 | 44,005.5 | 0.52 | 0.46 | -0.01 | VrBr |
|
38
| Freeport-McMoRan Copper and Gold Cl B | Mining | Sep 30 2024 | 49.9 | 25.8 | 43.6 | 63,059.8 | 62,768.3 | 1.94 | 0.23 | 0.02 | VrBr |
|
39
| GitLab Inc | Software Application | Jul 31 2024 | 51.2 | -31.2 | 63.0 | 10,478.1 | 9,217.9 | -1.64 | -1.13 | -0.06 | VrBr |
|
40
| Healthpeak Inc | REIT Healthcare | Sep 30 2024 | 22.9 | 16.7 | 21.7 | 15,158.2 | 15,060.8 | 1.37 | 0.21 | -0.02 | VrBr |
|
41
| Intel Corp | Semiconductors | Sep 30 2024 | 23.5 | 12.0 | 23.9 | 102,707.6 | 102,606.9 | 1.96 | -1.04 | -0.09 | VrBr |
|
42
| International Paper | Packaging | Sep 30 2024 | 48.9 | 41.1 | 58.5 | 20,659.8 | 20,567.6 | 1.16 | 0.42 | -0.01 | VrBr |
|
43
| Intuit Inc | Software Application | Oct 31 2024 | 610.3 | 265.8 | 634.1 | 179,441.8 | 174,365.6 | 2.30 | 0.76 | -0.02 | VrBr |
|
44
| Invitation Homes | REIT Residential | Sep 30 2024 | 35.3 | 24.5 | 33.9 | 20,802.6 | 20,726.8 | 1.44 | 0.34 | -0.02 | VrBr |
|
45
| Juniper Networks Inc | Communication Equipment | Sep 30 2024 | 39.0 | 36.2 | 35.6 | 11,964.8 | 11,801.0 | 1.08 | 0.62 | 0.00 | VrBr |
|
46
| KeyCorp | Regional Banks | Sep 30 2024 | 16.8 | 26.0 | 19.1 | 18,135.0 | 18,064.7 | 0.64 | 0.22 | -0.04 | VrBr |
|
47
| Kimco Realty Corp | REIT Retail | Sep 30 2024 | 23.2 | 21.7 | 25.2 | 16,937.2 | 16,542.3 | 1.07 | 0.27 | -0.02 | VrBr |
|
48
| Kinder Morgan Inc | Oil/Gas Pipelines | Sep 30 2024 | 22.1 | 30.0 | 27.4 | 60,944.2 | 53,275.1 | 0.74 | 0.52 | -0.01 | VrBr |
|
49
| Kirby Corp | Marine Shipping | Sep 30 2024 | 122.4 | 84.8 | 124.9 | 7,266.9 | 7,183.6 | 1.44 | 0.30 | 0.01 | VrBr |
|
50
| Lumen Technologies Inc | Telecom | Sep 30 2024 | 7.1 | -35.4 | 7.0 | 6,911.7 | 6,813.3 | -0.20 | -1.01 | -0.51 | VrBr |
|
51
| Mohawk Industries | Building Materials | Sep 30 2024 | 160.7 | 89.9 | 136.3 | 8,643.3 | 7,225.1 | 1.79 | -0.38 | -0.01 | VrBr |
|
52
| NextEra Energy | Electric Utilities | Sep 30 2024 | 84.5 | 91.5 | 77.1 | 158,841.3 | 158,511.2 | 0.92 | 0.68 | 0.00 | VrBr |
|
53
| NiSource Inc | Gas Distribution | Sep 30 2024 | 34.7 | 16.7 | 37.4 | 16,975.6 | 16,892.4 | 2.07 | -0.38 | -0.01 | VrBr |
|
54
| Occidental Petroleum | Oil/Gas | Sep 30 2024 | 51.5 | 68.2 | 50.4 | 48,347.7 | 48,197.5 | 0.76 | 0.34 | 0.01 | VrBr |
|
55
| Pacific Gas and Electric Corp | Gas Distribution | Sep 30 2024 | 19.8 | 8.5 | 20.6 | 44,038.7 | 39,005.7 | 2.34 | -1.46 | -0.01 | VrBr |
|
56
| PPL Corporation | Electric Utilities | Sep 30 2024 | 33.1 | 10.1 | 34.4 | 25,484.4 | 25,460.5 | 3.27 | -0.88 | 0.00 | VrBr |
|
57
| Principal Financial Group | Insurance Diversified | Sep 30 2024 | 85.9 | 108.2 | 85.4 | 19,706.4 | 19,599.3 | 0.79 | 0.54 | -0.04 | VrBr |
|
58
| Prologis Inc | REIT Industrial | Sep 30 2024 | 126.3 | 33.5 | 115.8 | 110,489.7 | 109,608.6 | 3.77 | -0.81 | -0.01 | VrBr |
|
59
| Realty Income Corporation | REIT Retail | Sep 30 2024 | 63.4 | 65.0 | 56.7 | 49,436.6 | 49,354.6 | 0.97 | 0.31 | -0.01 | VrBr |
|
60
| Regency Centers Corp | REIT Retail | Sep 30 2024 | 72.2 | 65.7 | 74.6 | 13,647.7 | 13,488.0 | 1.10 | 0.40 | -0.01 | VrBr |
|
61
| Riot Platforms Inc | Software Application | Sep 30 2024 | 7.4 | 15.9 | 12.1 | 3,202.0 | 2,943.9 | 0.47 | 0.35 | -0.06 | VrBr |
|
62
| Sea Limited | Internet Retail | Sep 30 2024 | 94.3 | 5.7 | 113.2 | 72,343.4 | 41,695.0 | 16.68 | -1.22 | -0.03 | VrBr |
|
63
| Sempra Energy | Gas Distribution | Sep 30 2024 | 83.6 | 72.0 | 92.1 | 58,765.4 | 58,719.7 | 1.16 | 0.20 | -0.02 | VrBr |
|
64
| SentinelOne Inc | Software Infrastructure | Jul 31 2024 | 22.9 | -17.2 | 27.4 | 8,575.0 | 8,073.8 | -1.33 | -1.30 | -0.06 | VrBr |
|
65
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2024 | 47.6 | 85.0 | 48.6 | 50,426.0 | 50,380.2 | 0.56 | 0.51 | -0.01 | VrBr |
|
66
| Truist Financial Corporation | Regional Banks | Sep 30 2024 | 42.8 | 69.3 | 47.0 | 63,382.1 | 63,156.9 | 0.62 | 0.23 | 0.00 | VrBr |
|
67
| Upstart Holdings Inc | Credit Services | Sep 30 2024 | 40.0 | 1.9 | 67.4 | 6,073.2 | 5,213.4 | 21.28 | -2.51 | -0.09 | VrBr |
|
68
| Ventas Inc | REIT Healthcare | Sep 30 2024 | 64.1 | 11.9 | 62.3 | 26,116.5 | 26,017.0 | 5.38 | -1.02 | -0.02 | VrBr |
|
69
| Warner Music Group | Entertainment | Sep 30 2024 | 31.3 | 23.4 | 32.2 | 17,703.8 | 16,757.1 | 1.34 | 0.95 | -0.03 | VrBr |
|
70
| WEC Energy Group Inc | Electric Utilities | Sep 30 2024 | 96.2 | 77.7 | 99.7 | 31,512.5 | 31,455.4 | 1.24 | -0.02 | 0.00 | VrBr |
|
71
| Wells Fargo and Company | Major Banks | Sep 30 2024 | 56.5 | 171.1 | 75.3 | 257,841.5 | 257,576.0 | 0.33 | 0.65 | -0.01 | VrBr |
|
72
| Welltower Inc | REIT Healthcare | Sep 30 2024 | 128.0 | 45.9 | 134.0 | 80,443.6 | 80,280.2 | 2.79 | -0.11 | 0.00 | VrBr |
|
73
| Williams Companies | Oil/Gas Pipelines | Sep 30 2024 | 45.7 | 7.3 | 56.5 | 362,239.7 | 361,069.5 | 6.21 | 0.68 | 0.00 | VrBr |
|
74
| Xcel Energy Inc | Electric Utilities | Sep 30 2024 | 65.3 | 30.3 | 71.2 | 40,228.0 | 40,170.8 | 2.15 | -0.13 | 0.02 | VrBr |
|
75
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2024 | 108.0 | 196.6 | 110.5 | 22,431.5 | 22,400.5 | 0.55 | 0.69 | -0.01 | VrBr |
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