icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*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
| Abbott Laboratories | Pharmaceuticals | Mar 31 2024 | 113.7 | 83.5 | 104.1 | 182,157.5 | 180,782.2 | 1.36 | 0.45 | -0.01 | VrBr |
|
2
| Airbnb Inc | Internet Retail | Mar 31 2024 | 165.0 | 91.8 | 145.7 | 95,261.6 | 89,796.1 | 1.80 | 0.87 | 0.00 | VrBr |
|
3
| Align Technology | Healthcare Equipment | Mar 31 2024 | 327.9 | 88.8 | 271.5 | 20,449.9 | 19,261.2 | 3.69 | 0.44 | 0.00 | VrBr |
|
4
| Amkor Technology Inc | Semiconductors | Mar 31 2024 | 32.2 | 26.8 | 32.7 | 8,076.2 | 3,093.7 | 1.20 | 0.39 | -0.02 | VrBr |
|
5
| Aptiv Plc | Auto Parts | Mar 31 2024 | 79.7 | 172.5 | 82.1 | 22,605.7 | 22,472.1 | 0.46 | 0.76 | -0.02 | VrBr |
|
6
| Atlassian Corporation | Software Application | Mar 31 2024 | 195.1 | -8.7 | 179.7 | 47,046.7 | 46,521.3 | -22.54 | -1.50 | -0.05 | VrBr |
|
7
| Avis Budget Group | Rental/Leasing | Mar 31 2024 | 122.5 | 665.8 | 118.3 | 4,211.8 | 2,508.7 | 0.18 | 1.02 | 0.30 | VrBr |
|
8
| Bloomin Brands Inc | Restaurants | Mar 31 2024 | 28.7 | 21.2 | 23.5 | 2,040.7 | 1,806.8 | 1.35 | 0.78 | -0.34 | VrBr |
|
9
| Bristol-Myers Squibb | Pharmaceuticals | Mar 31 2024 | 54.2 | 31.9 | 44.0 | 89,072.7 | 88,978.3 | 1.70 | 0.74 | -0.56 | VrBr |
|
10
| Charles River Laboratories Inc | Diagnostics | Mar 31 2024 | 271.0 | 284.0 | 221.6 | 11,488.7 | 11,354.2 | 0.95 | 0.75 | -0.03 | VrBr |
|
11
| Cigna Corp | Health Insurance | Mar 31 2024 | 363.2 | 778.0 | 338.7 | 97,028.6 | 96,624.9 | 0.47 | 0.81 | -0.03 | VrBr |
|
12
| CoStar Group Inc | Business Services | Mar 31 2024 | 96.6 | 30.6 | 87.5 | 35,638.8 | 35,260.3 | 3.16 | 0.41 | -0.03 | VrBr |
|
13
| Darling Ingredients Inc | Packaged Foods | Mar 31 2024 | 46.5 | 58.1 | 43.4 | 7,031.5 | 6,941.7 | 0.80 | 0.50 | -0.01 | VrBr |
|
14
| Dollar Teee Inc | Discount Stores | Jan 31 2024 | 130.6 | 30.1 | 117.3 | 25,561.9 | 25,213.5 | 4.34 | -0.11 | -0.23 | VrBr |
|
15
| DXC Technology | IT Services | Mar 31 2024 | 21.2 | 20.1 | 16.5 | 2,991.1 | 2,955.0 | 1.05 | 0.16 | -0.10 | VrBr |
|
16
| Entegris Inc | Semiconductor Materials | Mar 31 2024 | 140.5 | 79.7 | 129.5 | 19,647.5 | 19,525.6 | 1.76 | 0.70 | -0.03 | VrBr |
|
17
| Evergy Inc | Electric Utilities | Mar 31 2024 | 53.4 | 21.1 | 55.1 | 12,697.3 | 12,641.1 | 2.53 | -0.99 | 0.00 | VrBr |
|
18
| Eversource Energy | Electric Utilities | Mar 31 2024 | 59.8 | -108.3 | 61.0 | 21,397.0 | 21,323.6 | -0.55 | -1.38 | -0.01 | VrBr |
|
19
| FedEx Corp | Logistics | Feb 29 2024 | 249.0 | 196.0 | 257.3 | 63,304.1 | 58,341.0 | 1.27 | 0.45 | -0.01 | VrBr |
|
20
| Fiserv Inc | IT Services | Mar 31 2024 | 159.8 | 240.7 | 152.7 | 90,831.9 | 90,252.4 | 0.66 | 0.79 | 0.00 | VrBr |
|
21
| FMC Corporation | Agricultural Inputs | Mar 31 2024 | 63.7 | 216.8 | 64.0 | 8,010.3 | 7,976.6 | 0.29 | 0.80 | -0.02 | VrBr |
|
22
| Global Payments Inc | Payments | Mar 31 2024 | 133.7 | 335.0 | 109.2 | 28,118.3 | 27,852.0 | 0.40 | 0.73 | -0.01 | VrBr |
|
23
| Host Hotels n Resorts Inc | REIT Hotel Motel | Mar 31 2024 | 20.7 | 41.7 | 18.4 | 13,002.4 | 12,846.9 | 0.50 | 0.76 | -0.01 | VrBr |
|
24
| IAC Inc | Internet Information | Mar 31 2024 | 53.3 | 83.2 | 55.2 | 4,736.8 | 4,410.8 | 0.64 | 0.04 | -0.02 | VrBr |
|
25
| Illumina Inc | Biotechnology | Mar 31 2024 | 137.3 | -154.7 | 111.1 | 17,660.1 | 17,624.1 | -0.89 | -1.24 | -0.04 | VrBr |
|
26
| InMode Ltd | Medical Devices | Mar 31 2024 | 21.6 | 28.1 | 18.5 | 1,586.9 | 1,318.8 | 0.77 | 0.66 | 0.00 | VrBr |
|
27
| Jacobs Engineering Group | Engineering Services | Mar 31 2024 | 153.7 | 253.9 | 136.4 | 17,302.4 | 17,131.7 | 0.61 | 0.77 | -0.01 | VrBr |
|
28
| Keurig Dr Pepper | Beverages | Mar 31 2024 | 30.7 | 98.8 | 33.8 | 46,834.9 | 28,302.8 | 0.31 | 0.82 | 0.00 | VrBr |
|
29
| Molson Coors Beverage Company | Beverages | Mar 31 2024 | 67.3 | 199.1 | 56.5 | 12,095.9 | 11,663.2 | 0.34 | 0.69 | -0.01 | VrBr |
|
30
| Newell Brands Inc | Consumer Products | Mar 31 2024 | 8.0 | 18.1 | 8.1 | 3,363.2 | 3,344.8 | 0.44 | 0.59 | -0.04 | VrBr |
|
31
| Northern Trust Corporation | Asset Management | Mar 31 2024 | 88.9 | 194.6 | 85.5 | 17,541.1 | 17,332.8 | 0.46 | 0.67 | -0.02 | VrBr |
|
32
| Norwegian Cruise Line Holdings | Travel Services | Mar 31 2024 | 20.9 | -181.1 | 15.8 | 6,788.6 | 6,714.7 | -0.12 | -1.00 | -1.11 | VrBr |
|
33
| Paramount Global | Entertainment | Mar 31 2024 | 11.8 | 51.1 | 12.0 | 7,861.1 | 5,836.2 | 0.23 | 0.33 | -0.05 | VrBr |
|
34
| QuantumScape Corporation | Auto Parts | Mar 31 2024 | 6.3 | -28.6 | 5.6 | 2,778.4 | 2,160.1 | -0.22 | -1.09 | -0.11 | VrBr |
|
35
| Sarepta Therapeutics | Biotechnology | Mar 31 2024 | 129.5 | -158.0 | 131.4 | 13,021.6 | 12,280.5 | -0.82 | -1.06 | -0.01 | VrBr |
|
36
| SolarEdge Technologies Inc | Solar | Mar 31 2024 | 71.0 | 4.6 | 48.4 | 2,766.2 | 2,738.8 | 15.32 | -7.47 | -0.09 | VrBr |
|
37
| Terran Orbital Corp | Aerospace/Defense | Mar 31 2024 | 1.3 | -17.7 | 1.0 | 201.4 | 64.5 | -0.07 | -0.94 | 0.14 | VrBr |
|
38
| The Clorox Company | Consumer Products | Mar 31 2024 | 153.1 | 36.2 | 135.6 | 16,850.7 | 16,785.8 | 4.23 | 0.94 | -0.27 | VrBr |
|
39
| The Gap Inc | Apparel Retail | Jan 31 2024 | 18.7 | 6.4 | 21.6 | 8,229.6 | 4,166.6 | 2.92 | -0.01 | 0.04 | VrBr |
|
40
| The Sherwin Williams Company | Specialty Chemicals | Mar 31 2024 | 347.3 | 245.9 | 312.4 | 79,911.9 | 73,180.9 | 1.41 | 0.63 | -0.01 | VrBr |
|
41
| The Toro Company | Diversified Machinery | Jan 31 2024 | 92.5 | 47.2 | 88.2 | 9,238.7 | 9,206.2 | 1.96 | 0.69 | 0.00 | VrBr |
|
42
| Uber Technologies | Internet Retail | Mar 31 2024 | 77.0 | -7.3 | 65.7 | 136,604.6 | 136,331.3 | -10.58 | -1.77 | -0.10 | VrBr |
|
43
| United States Steel Corp | Steel | Mar 31 2024 | 40.8 | 77.2 | 35.9 | 9,142.1 | 9,080.0 | 0.53 | 0.43 | -0.01 | VrBr |
|
44
| Unity Software Inc | Software Application | Mar 31 2024 | 26.7 | -26.3 | 21.7 | 8,389.6 | 4,040.6 | -1.02 | -1.34 | -0.12 | VrBr |
|
45
| Upstart Holdings Inc | Credit Services | Mar 31 2024 | 26.9 | -0.3 | 25.4 | 2,211.5 | 1,898.4 | -101.92 | -27.69 | -0.16 | VrBr |
|
46
| Viatris Inc | Pharmaceuticals | Mar 31 2024 | 11.9 | 47.7 | 11.0 | 13,280.3 | 13,226.3 | 0.25 | 0.65 | -0.02 | VrBr |
|
47
| Vulcan Materials Company | Building Materials | Mar 31 2024 | 272.9 | 168.5 | 259.1 | 34,486.2 | 34,396.2 | 1.62 | 0.66 | -0.01 | VrBr |
|
48
| Walt Disney Company | Entertainment | Mar 31 2024 | 122.4 | 121.2 | 103.3 | 189,360.5 | 189,210.9 | 1.01 | 0.53 | -0.03 | VrBr |
|
49
| Warner Bros Discovery Inc | Entertainment | Mar 31 2024 | 8.7 | -26.9 | 8.1 | 19,666.2 | 17,683.0 | -0.32 | -1.68 | -0.05 | VrBr |
|
50
| Western Digital Corporation | Computer Storage | Mar 31 2024 | 68.2 | 51.9 | 72.1 | 24,153.5 | 24,028.8 | 1.32 | 0.37 | -0.02 | VrBr |
|
51
| Whirlpool Corporation | Appliances | Mar 31 2024 | 119.6 | 85.8 | 91.4 | 5,016.8 | 4,981.0 | 1.39 | 0.45 | -0.09 | VrBr |
|
52
| Wynn Resorts | Resorts/Casinos | Mar 31 2024 | 102.2 | 53.8 | 96.8 | 10,775.9 | 9,083.3 | 1.90 | 1.29 | 0.11 | VrBr |
|
53
| Zebra Technologies Corp | Communication Equipment | Mar 31 2024 | 301.4 | 206.8 | 317.9 | 16,463.7 | 16,425.5 | 1.46 | 0.70 | -0.01 | VrBr |
|
54
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2024 | 132.0 | 164.8 | 120.2 | 24,781.1 | 24,746.9 | 0.80 | 0.63 | -0.01 | VrBr |
|
55
| ZoomInfo Technologies | Software Application | Mar 31 2024 | 16.0 | 14.2 | 13.1 | 5,203.0 | 3,913.0 | 1.13 | 0.64 | -0.03 | VrBr |
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