icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 55% 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
| Advance Auto Parts | Specialty Retail | Dec 31 2023 | 61.0 | 48.7 | 74.6 | 4,436.0 | 4,389.3 | 1.25 | 0.13 | -0.05 | FrBr |
|
2
| AECOM | Engineering services | Mar 31 2024 | 98.1 | 81.6 | 89.6 | 12,252.1 | 12,195.2 | 1.20 | 0.79 | -0.01 | FrBr |
|
3
| Alaska Air Group | Regional Airlines | Mar 31 2024 | 43.0 | 1.0 | 43.3 | 5,453.2 | 5,432.0 | 44.36 | -120.34 | -0.03 | FrBr |
|
4
| Allstate Corp | PnC Insurance | Mar 31 2024 | 173.0 | 129.0 | 169.5 | 45,174.4 | 44,888.8 | 1.34 | 0.40 | 0.04 | FrBr |
|
5
| Amazon.com Inc | Internet Retail | Mar 31 2024 | 180.4 | 44.0 | 184.7 | 1,970,749.0 | 1,775,459.0 | 4.10 | 0.54 | -0.01 | FrBr |
|
6
| Baxter International Inc | Healthcare equipment | Mar 31 2024 | 42.7 | 75.8 | 35.3 | 17,977.5 | 17,930.6 | 0.56 | 0.79 | -0.03 | FrBr |
|
7
| BioMarin Pharmaceutical Inc | Biotechnology | Mar 31 2024 | 87.3 | 19.3 | 77.6 | 15,454.8 | 15,339.6 | 4.53 | -0.32 | 0.00 | FrBr |
|
8
| Caesars Entertainment Inc | Entertainment | Mar 31 2024 | 43.7 | 4.9 | 35.5 | 7,672.3 | 7,328.1 | 8.97 | -3.53 | -0.24 | FrBr |
|
9
| Capital One Financial Corp | Credit Services | Mar 31 2024 | 148.9 | 611.6 | 141.8 | 54,370.0 | 53,718.0 | 0.24 | 0.75 | 0.00 | FrBr |
|
10
| Catalent Inc | Pharmaceuticals | Mar 31 2024 | 56.5 | -5.6 | 55.4 | 10,077.3 | 10,033.6 | -9.99 | -4.51 | -0.05 | FrBr |
|
11
| Celanese Corporation | Chemicals | Mar 31 2024 | 171.9 | 477.8 | 157.3 | 17,228.7 | 17,159.4 | 0.36 | 0.86 | -0.05 | FrBr |
|
12
| Chart Industries Inc | Industrial Supplies | Mar 31 2024 | 164.7 | 282.6 | 154.0 | 7,198.0 | 6,041.4 | 0.58 | 0.78 | -0.03 | FrBr |
|
13
| Cogent Communications Holdings Inc | Telecom | Mar 31 2024 | 65.3 | 517.0 | 59.2 | 2,804.7 | 2,413.0 | 0.13 | 0.98 | -0.16 | FrBr |
|
14
| Coinbase Global Inc | Software Infrastructure | Mar 31 2024 | 265.1 | 7.5 | 207.6 | 55,625.4 | 48,577.9 | 35.57 | -3.04 | 0.09 | FrBr |
|
15
| Consolidated Edison | Electric Utilities | Mar 31 2024 | 90.8 | 119.7 | 97.1 | 33,674.3 | 33,640.6 | 0.76 | 0.48 | 0.02 | FrBr |
|
16
| Constellation Brands | Beverages | Feb 29 2024 | 248.5 | 295.3 | 255.4 | 46,887.0 | 42,060.3 | 0.84 | 0.81 | 0.00 | FrBr |
|
17
| Corteva Inc | Agricultural Inputs | Mar 31 2024 | 57.7 | 72.5 | 56.5 | 39,537.6 | 39,496.9 | 0.80 | 0.51 | 0.00 | FrBr |
|
18
| Delta Air Lines | Major Airlines | Mar 31 2024 | 47.9 | 184.6 | 52.7 | 33,991.5 | 33,701.1 | 0.26 | 0.91 | -0.07 | FrBr |
|
19
| Dycom Industries | Telecom | Jan 31 2024 | 111.7 | 161.3 | 148.8 | 4,420.3 | 3,575.2 | 0.69 | 0.78 | -0.02 | FrBr |
|
20
| Federal Realty Investment Trust | REIT Retail | Mar 31 2024 | 102.1 | 74.1 | 102.3 | 8,453.0 | 8,366.9 | 1.38 | 0.45 | -0.01 | FrBr |
|
21
| Hasbro Inc | Leisure | Mar 31 2024 | 56.5 | 35.3 | 60.1 | 8,376.1 | 7,887.0 | 1.60 | -0.47 | -0.01 | FrBr |
|
22
| IPG Photonics | Semiconductor Materials | Mar 31 2024 | 90.7 | 60.6 | 88.6 | 4,091.6 | 2,761.6 | 1.50 | 0.16 | -0.01 | FrBr |
|
23
| LyondellBasell Industries NV | Specialty Chemicals | Mar 31 2024 | 102.3 | 96.1 | 100.9 | 32,896.7 | 26,012.1 | 1.06 | 0.58 | 0.00 | FrBr |
|
24
| Occidental Petroleum | Oil/Gas | Mar 31 2024 | 65.0 | 73.3 | 63.4 | 60,150.7 | 59,963.8 | 0.89 | 0.44 | 0.00 | FrBr |
|
25
| Quanta Services Inc | Engineering services | Mar 31 2024 | 259.8 | 187.7 | 264.4 | 39,488.1 | 38,988.7 | 1.38 | 0.77 | -0.01 | FrBr |
|
26
| Roblox Corporation | Multimedia | Mar 31 2024 | 38.2 | -28.2 | 32.9 | 20,892.2 | 16,979.6 | -1.36 | -1.00 | -4.53 | FrBr |
|
27
| Ryder System | Rental/Leasing | Mar 31 2024 | 120.2 | 234.0 | 125.7 | 5,657.9 | 5,002.6 | 0.51 | 0.71 | 0.00 | FrBr |
|
28
| Shopify Inc | Software Application | Mar 31 2024 | 77.2 | -8.1 | 58.5 | 75,350.2 | 75,189.5 | -9.56 | -1.86 | -0.06 | FrBr |
|
29
| Snap Inc. | Internet Information | Mar 31 2024 | 11.5 | -8.9 | 16.1 | 26,440.6 | 19,469.0 | -1.28 | -1.14 | -0.19 | FrBr |
|
30
| Synchrony Financial | Credit Services | Mar 31 2024 | 43.1 | 75.3 | 43.9 | 17,936.3 | 17,821.5 | 0.57 | 0.46 | 0.05 | FrBr |
|
31
| Wells Fargo and Company | Major Banks | Mar 31 2024 | 58.0 | 164.6 | 61.1 | 219,894.1 | 219,667.7 | 0.35 | 0.66 | -0.01 | FrBr |
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