icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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
| American International Group | PnC Insurance | Dec 31 2024 | 72.8 | 75.4 | 86.2 | 54,064.6 | 53,963.0 | 0.97 | 0.10 | 0.00 | Brsh |
|
2
| Avis Budget Group | Rental/Leasing | Dec 31 2024 | 80.6 | -506.2 | 72.6 | 2,577.7 | 1,535.3 | -0.16 | -0.87 | 1.02 | Brsh |
|
3
| CarMax Inc | Retail | Nov 30 2024 | 84.0 | 40.3 | 76.5 | 11,966.3 | 11,913.1 | 2.28 | -0.08 | -0.05 | Brsh |
|
4
| Celsius Holdings | Beverages | Dec 31 2024 | 26.3 | 17.6 | 36.0 | 6,795.4 | 4,821.8 | 1.49 | 0.38 | -0.02 | Brsh |
|
5
| Edison International | Electric Utilities | Dec 31 2024 | 79.8 | 7.6 | 58.4 | 22,651.4 | 22,623.8 | 10.45 | -5.07 | 0.03 | Brsh |
|
6
| Entergy Corporation | Electric Utilities | Dec 31 2024 | 75.8 | 48.0 | 85.1 | 27,528.6 | 26,429.1 | 1.58 | 0.02 | 0.00 | Brsh |
|
7
| Evergy Inc | Electric Utilities | Dec 31 2024 | 61.6 | 48.7 | 69.2 | 15,959.8 | 15,889.1 | 1.26 | 0.11 | -0.02 | Brsh |
|
8
| Eversource Energy | Electric Utilities | Dec 31 2024 | 57.4 | -46.9 | 61.9 | 22,153.7 | 22,077.7 | -1.18 | -1.87 | -0.02 | Brsh |
|
9
| Fidelity National Information Services | IT Services | Dec 31 2024 | 80.8 | 28.5 | 74.5 | 40,235.4 | 40,115.5 | 2.83 | -0.02 | 0.00 | Brsh |
|
10
| Loews Corporation | PnC Insurance | Dec 31 2024 | 84.7 | 212.2 | 91.1 | 20,479.0 | 16,817.1 | 0.40 | 0.63 | -0.01 | Brsh |
|
11
| Newmont Mining Corp | Mining | Dec 31 2024 | 37.2 | -2.3 | 48.3 | 55,531.2 | 55,439.0 | -16.34 | -12.51 | 0.03 | Brsh |
|
12
| Pacific Gas and Electric Corp | Gas Distribution | Dec 31 2024 | 20.2 | 7.7 | 17.3 | 37,035.8 | 32,803.1 | 2.64 | -0.95 | -0.01 | Brsh |
|
13
| Pinnacle West Capital Corp | Electric Utilities | Dec 31 2024 | 84.8 | 39.8 | 95.2 | 10,886.0 | 10,864.1 | 2.16 | -0.53 | -0.03 | Brsh |
|
14
| Realty Income Corporation | REIT Retail | Dec 31 2024 | 53.4 | 44.9 | 57.1 | 49,759.3 | 49,676.7 | 1.19 | 0.00 | -0.01 | Brsh |
|
15
| Sempra Energy | Gas Distribution | Dec 31 2024 | 87.7 | 81.8 | 70.7 | 44,923.7 | 44,888.8 | 1.07 | 0.15 | -0.01 | Brsh |
|
16
| TC Energy Corporation | Oil/Gas Pipelines | Dec 31 2024 | 46.5 | 62.4 | 48.7 | 50,571.4 | 50,525.4 | 0.75 | 0.37 | 0.00 | Brsh |
|
17
| The JM Smucker Company | Packaged Foods | Jan 31 2025 | 106.9 | 94.3 | 118.3 | 25,178.5 | 24,026.4 | 1.13 | 0.66 | -0.08 | Brsh |
|
18
| TransMedics Group | Medical Devices | Dec 31 2024 | 62.4 | -1.7 | 71.0 | 2,498.6 | 2,414.9 | -38.48 | -4.85 | -0.04 | Brsh |
|
19
| WEC Energy Group Inc | Electric Utilities | Dec 31 2024 | 94.0 | 117.6 | 108.5 | 34,458.3 | 34,395.9 | 0.80 | -0.01 | -0.02 | Brsh |
|
20
| Welltower Inc | REIT Healthcare | Dec 31 2024 | 126.0 | 39.8 | 152.4 | 96,680.1 | 96,483.8 | 3.17 | -0.28 | -0.01 | Brsh |
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