icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 53% 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
| Allegro MicroSystems | Semiconductors | Mar 31 2024 | 27.0 | 19.7 | 29.7 | 5,766.5 | 2,347.9 | 1.37 | 0.70 | -0.02 | Brsh |
|
2
| Alliant Energy Corporation | Electric Utilities | Mar 31 2024 | 50.4 | 25.9 | 52.0 | 13,330.3 | 13,307.0 | 1.94 | -0.02 | 0.00 | Brsh |
|
3
| Ameren Corporation | Electric Utilities | Mar 31 2024 | 74.0 | 32.2 | 74.7 | 19,940.6 | 19,840.9 | 2.30 | -0.35 | 0.00 | Brsh |
|
4
| American Airlines | Major Airlines | Mar 31 2024 | 15.4 | -21.4 | 14.7 | 9,660.6 | 9,557.3 | -0.72 | -0.61 | 0.22 | Brsh |
|
5
| American Tower Corp | REIT Specialty | Mar 31 2024 | 197.6 | 147.7 | 194.5 | 90,964.6 | 90,648.9 | 1.34 | 0.85 | -0.14 | Brsh |
|
6
| American Water Works | Water Utilities | Mar 31 2024 | 122.2 | 35.1 | 133.8 | 26,083.2 | 26,026.3 | 3.48 | -0.46 | -0.02 | Brsh |
|
7
| Amgen Inc | Biotechnology | Mar 31 2024 | 284.3 | 613.1 | 312.5 | 167,483.9 | 167,145.6 | 0.46 | 0.98 | -0.32 | Brsh |
|
8
| Analog Devices | Semiconductors | Jan 31 2024 | 192.4 | 280.9 | 214.1 | 106,770.5 | 106,346.5 | 0.68 | 0.75 | -0.01 | Brsh |
|
9
| Ball Corporation | Packaging | Mar 31 2024 | 67.4 | 55.8 | 70.1 | 22,251.9 | 22,066.1 | 1.21 | 0.58 | -0.03 | Brsh |
|
10
| Becton Dickinson | Healthcare equipment | Mar 31 2024 | 247.5 | 301.4 | 236.3 | 68,608.3 | 68,458.7 | 0.82 | 0.71 | -0.01 | Brsh |
|
11
| Bio-Rad Laboratories Inc | Medical Devices | Mar 31 2024 | 345.9 | 15.0 | 293.9 | 8,385.6 | 7,225.8 | 23.03 | -20.12 | 0.02 | Brsh |
|
12
| Blackstone Inc | Asset Management | Mar 31 2024 | 131.4 | 29.6 | 125.7 | 95,541.6 | 95,258.8 | 4.44 | 0.18 | 0.04 | Brsh |
|
13
| Boston Properties Inc | REIT Office | Mar 31 2024 | 65.3 | 64.8 | 63.2 | 9,930.7 | 9,905.7 | 1.01 | 0.19 | -0.02 | Brsh |
|
14
| Broadcom | Semiconductors | Jan 31 2024 | 1,180.0 | 1,085.8 | 1,395.3 | 651,600.4 | 641,605.1 | 1.09 | 0.86 | -0.01 | Brsh |
|
15
| Camden Property Trust | REIT Residential | Mar 31 2024 | 98.4 | 174.5 | 106.5 | 11,579.6 | 11,437.5 | 0.56 | 0.70 | -0.01 | Brsh |
|
16
| Carlyle Group Inc | Asset Management | Mar 31 2024 | 46.9 | 17.3 | 43.1 | 15,898.4 | 11,260.8 | 2.72 | 0.10 | -0.04 | Brsh |
|
17
| CarMax Inc | Retail | Feb 29 2024 | 79.0 | 44.5 | 72.8 | 11,522.2 | 11,471.0 | 1.77 | 0.14 | -0.03 | Brsh |
|
18
| CBRE Group Inc | Real Estate Services | Mar 31 2024 | 97.2 | 109.1 | 91.3 | 28,157.0 | 27,236.5 | 0.89 | 0.73 | -0.02 | Brsh |
|
19
| Charter Communications | Cable TV Systems | Mar 31 2024 | 290.6 | 999.5 | 273.0 | 40,036.5 | 26,848.5 | 0.29 | 0.89 | -0.07 | Brsh |
|
20
| Citigroup Inc | Major Banks | Mar 31 2024 | 63.2 | 224.1 | 64.1 | 124,500.8 | 120,768.5 | 0.28 | 0.48 | -0.02 | Brsh |
|
21
| Constellation Energy Corp | Electric Utilities | Mar 31 2024 | 184.9 | 71.7 | 213.1 | 67,769.0 | 67,713.4 | 2.58 | 0.49 | 0.03 | Brsh |
|
22
| Cooper Companies Inc | Medical Devices | Jan 31 2024 | 373.0 | 354.9 | 97.3 | 4,855.8 | 4,827.1 | 1.05 | 0.57 | -0.02 | Brsh |
|
23
| Crown Castle Inc | REIT Specialty | Mar 31 2024 | 105.8 | 98.7 | 102.9 | 44,757.2 | 44,489.1 | 1.07 | 0.86 | -0.09 | Brsh |
|
24
| Datadog Inc | Software Application | Mar 31 2024 | 123.6 | 5.8 | 120.1 | 42,742.4 | 39,440.8 | 21.47 | -0.07 | -0.03 | Brsh |
|
25
| DENTSPLY SIRONA Inc | Healthcare equipment | Mar 31 2024 | 33.2 | 13.6 | 28.3 | 5,896.4 | 5,857.9 | 2.43 | -0.15 | -0.02 | Brsh |
|
26
| DexCom Inc | Healthcare equipment | Mar 31 2024 | 138.7 | 21.4 | 131.4 | 54,737.7 | 54,180.0 | 6.48 | 0.75 | -0.01 | Brsh |
|
27
| Digital Realty Trust Inc | REIT Office | Mar 31 2024 | 144.0 | 144.1 | 143.8 | 46,140.4 | 46,053.7 | 1.00 | 0.53 | -0.02 | Brsh |
|
28
| Dollar General Corp | Discount Stores | Jan 31 2024 | 132.1 | 186.6 | 142.1 | 31,253.4 | 31,082.4 | 0.71 | 0.84 | -0.01 | Brsh |
|
29
| DTE Energy Company | Electric Utilities | Mar 31 2024 | 112.1 | 96.4 | 116.6 | 24,136.2 | 23,957.4 | 1.16 | 0.44 | 0.01 | Brsh |
|
30
| Dynatrace Inc | Software Application | Mar 31 2024 | 46.4 | 15.4 | 48.1 | 14,471.7 | 10,956.4 | 3.01 | 0.57 | -0.01 | Brsh |
|
31
| Enphase Energy Inc | Solar | Mar 31 2024 | 121.0 | 44.0 | 114.3 | 15,535.1 | 15,135.6 | 2.75 | 0.85 | -0.08 | Brsh |
|
32
| Entergy Corporation | Electric Utilities | Mar 31 2024 | 105.7 | 121.8 | 113.0 | 24,174.1 | 23,208.5 | 0.87 | 0.44 | -0.02 | Brsh |
|
33
| Equifax Inc | Business Services | Mar 31 2024 | 267.5 | 172.6 | 248.8 | 31,044.0 | 30,914.7 | 1.55 | 0.78 | -0.03 | Brsh |
|
34
| Exelon Corp | Electric Utilities | Mar 31 2024 | 37.6 | 31.6 | 38.6 | 38,618.6 | 38,562.2 | 1.19 | 0.18 | -0.03 | Brsh |
|
35
| FirstEnergy Corp | Electric Utilities | Mar 31 2024 | 38.6 | 23.2 | 40.0 | 23,063.0 | 21,844.6 | 1.66 | -0.02 | -0.03 | Brsh |
|
36
| Ford Motor Company | Automobiles | Mar 31 2024 | 13.3 | 24.0 | 12.3 | 49,402.4 | 49,276.9 | 0.55 | 0.56 | 0.00 | Brsh |
|
37
| Fortive Corporation | Technical Instruments | Mar 31 2024 | 86.0 | 102.0 | 77.2 | 27,469.0 | 26,736.4 | 0.84 | 0.71 | -0.01 | Brsh |
|
38
| Gen Digital Inc | Cybersecurity | Mar 31 2024 | 22.4 | 91.1 | 25.0 | 15,944.1 | 14,526.0 | 0.25 | 0.96 | -0.06 | Brsh |
|
39
| Gilead Sciences Inc | Biotechnology | Mar 31 2024 | 73.3 | 80.3 | 67.7 | 84,446.8 | 84,361.8 | 0.91 | 0.83 | -0.20 | Brsh |
|
40
| GlobalFoundries Inc | Semiconductors | Mar 31 2024 | 52.1 | 28.1 | 54.0 | 30,104.1 | 3,982.2 | 1.85 | 0.28 | -0.02 | Brsh |
|
41
| Hanesbrands Inc | Apparel Manufacturing | Mar 31 2024 | 5.8 | 6.0 | 5.0 | 1,768.4 | 1,759.8 | 0.97 | 0.84 | -0.11 | Brsh |
|
42
| Healthpeak Inc | REIT Healthcare | Mar 31 2024 | 18.8 | 15.6 | 19.9 | 11,957.6 | 11,880.8 | 1.20 | -0.02 | -0.03 | Brsh |
|
43
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2024 | 15.3 | 49.1 | 17.9 | 23,503.8 | 23,403.8 | 0.31 | 0.67 | -0.01 | Brsh |
|
44
| Intel Corp | Semiconductors | Mar 31 2024 | 44.2 | 32.5 | 31.8 | 135,022.9 | 134,890.5 | 1.36 | 0.20 | -0.04 | Brsh |
|
45
| Invesco Ltd | Asset Management | Mar 31 2024 | 16.6 | 70.4 | 16.0 | 7,256.0 | 4,945.1 | 0.24 | 0.50 | -0.01 | Brsh |
|
46
| Iron Mountain Inc | REIT Specialty | Mar 31 2024 | 80.2 | 59.3 | 81.8 | 24,146.1 | 23,917.0 | 1.35 | 0.99 | -0.16 | Brsh |
|
47
| JetBlue Airways Corp | Regional Airlines | Mar 31 2024 | 7.4 | -66.6 | 6.0 | 2,051.8 | 2,044.1 | -0.11 | -1.23 | -0.14 | Brsh |
|
48
| Juniper Networks Inc | Communication Equipment | Mar 31 2024 | 37.1 | 36.9 | 34.6 | 11,174.9 | 11,021.9 | 1.01 | 0.62 | -0.03 | Brsh |
|
49
| Laboratory Corp of America | Diagnostics | Mar 31 2024 | 218.5 | 309.6 | 210.6 | 17,837.0 | 17,789.9 | 0.71 | 0.70 | 0.00 | Brsh |
|
50
| Lucid Group Inc | Automobiles | Mar 31 2024 | 2.9 | -75.2 | 2.8 | 6,537.3 | 2,314.3 | -0.04 | -1.03 | -0.13 | Brsh |
|
51
| Macy's Inc | Retail | Jan 31 2024 | 18.3 | 38.8 | 19.5 | 5,359.8 | 5,337.1 | 0.47 | 0.61 | -0.06 | Brsh |
|
52
| Marvel Technology Group | Semiconductors | Jan 31 2024 | 67.7 | 23.0 | 71.9 | 62,189.2 | 61,803.7 | 2.94 | 0.26 | -0.05 | Brsh |
|
53
| MGM Resorts International | Resorts/Casinos | Mar 31 2024 | 47.2 | 115.6 | 41.0 | 13,283.8 | 10,949.3 | 0.41 | 0.89 | -0.14 | Brsh |
|
54
| Micron Technology | Semiconductors | Feb 29 2024 | 90.6 | 33.2 | 125.3 | 139,573.1 | 138,618.4 | 2.73 | -0.19 | -0.02 | Brsh |
|
55
| Mohawk Industries | Building Materials | Mar 31 2024 | 130.9 | 56.7 | 120.4 | 7,703.0 | 6,439.1 | 2.31 | -1.11 | -0.01 | Brsh |
|
56
| News Corp Class A | Media | Mar 31 2024 | 26.2 | 36.9 | 26.3 | 15,090.5 | 12,888.8 | 0.71 | 0.58 | -0.02 | Brsh |
|
57
| News Corp Class B | Media | Mar 31 2024 | 27.1 | 37.2 | 27.1 | 15,543.9 | 8,441.2 | 0.73 | 0.58 | -0.02 | Brsh |
|
58
| NextEra Energy | Electric Utilities | Mar 31 2024 | 63.9 | 48.3 | 76.1 | 156,380.2 | 156,055.2 | 1.32 | 0.40 | 0.00 | Brsh |
|
59
| Norfolk Southern Corp | Railroads | Mar 31 2024 | 254.9 | 129.1 | 231.5 | 52,185.6 | 52,109.0 | 1.97 | 0.57 | -0.03 | Brsh |
|
60
| PPL Corporation | Electric Utilities | Mar 31 2024 | 27.5 | 8.1 | 29.6 | 21,861.7 | 21,841.1 | 3.41 | -1.36 | 0.00 | Brsh |
|
61
| Procter and Gamble | Personal Care Products | Mar 31 2024 | 162.3 | 130.8 | 167.6 | 414,406.1 | 413,941.4 | 1.24 | 0.84 | -0.02 | Brsh |
|
62
| Qorvo Inc | Semiconductors | Mar 31 2024 | 114.8 | 68.8 | 98.4 | 9,580.7 | 8,871.3 | 1.67 | 0.47 | -0.04 | Brsh |
|
63
| Realty Income Corporation | REIT Retail | Mar 31 2024 | 54.1 | 23.5 | 55.1 | 46,046.9 | 45,970.5 | 2.31 | -1.01 | -0.01 | Brsh |
|
64
| Royal Caribbean Cruises | Travel Services | Mar 31 2024 | 139.0 | -140.7 | 141.9 | 39,879.5 | 36,496.2 | -0.99 | -1.13 | -0.12 | Brsh |
|
65
| Seagate Technology | Computer Storage | Mar 31 2024 | 93.1 | -3.2 | 95.3 | 20,292.5 | 18,871.3 | -28.65 | 3.73 | 0.05 | Brsh |
|
66
| SentinelOne Inc | Software Infrastructure | Jan 31 2024 | 26.8 | -24.9 | 21.9 | 6,596.7 | 6,211.1 | -1.08 | -1.21 | -0.07 | Brsh |
|
67
| Skyworks Solutions | Semiconductors | Mar 31 2024 | 108.3 | 106.3 | 93.6 | 15,110.3 | 15,041.4 | 1.02 | 0.63 | 0.00 | Brsh |
|
68
| Snowflake Inc | Software Application | Jan 31 2024 | 195.6 | -46.2 | 161.9 | 53,588.5 | 43,905.6 | -4.23 | -1.34 | -0.06 | Brsh |
|
69
| Southwest Airlines | Regional Airlines | Mar 31 2024 | 29.2 | 5.4 | 27.9 | 16,632.4 | 16,568.4 | 5.40 | -2.16 | -0.05 | Brsh |
|
70
| Tapestry Inc | Specialty Retail | Mar 31 2024 | 47.5 | 78.9 | 42.3 | 9,911.3 | 9,809.1 | 0.60 | 0.85 | -0.02 | Brsh |
|
71
| Teleflex Inc | Healthcare equipment | Mar 31 2024 | 226.2 | 312.4 | 217.6 | 10,314.8 | 10,287.8 | 0.72 | 0.70 | -0.03 | Brsh |
|
72
| The JM Smucker Company | Packaged Foods | Jan 31 2024 | 131.6 | 332.7 | 115.2 | 12,200.7 | 11,642.5 | 0.40 | 0.79 | -0.02 | Brsh |
|
73
| The Mosaic Company | Agricultural Inputs | Mar 31 2024 | 32.5 | 75.2 | 30.6 | 9,902.3 | 9,864.8 | 0.43 | 0.50 | -0.03 | Brsh |
|
74
| Thermo Fisher Scientific | Healthcare equipment | Mar 31 2024 | 581.2 | 545.1 | 595.3 | 228,595.2 | 228,167.5 | 1.07 | 0.78 | -0.02 | Brsh |
|
75
| Trimble Inc | Technical Instruments | Mar 31 2024 | 64.4 | 54.7 | 57.1 | 14,124.1 | 14,050.8 | 1.18 | 0.68 | -0.02 | Brsh |
|
76
| Truist Financial Corporation | Regional Banks | Mar 31 2024 | 39.0 | 67.1 | 40.0 | 53,835.8 | 53,644.5 | 0.58 | 0.27 | -0.01 | Brsh |
|
77
| Tyson Foods | Farm Products | Mar 31 2024 | 58.7 | 72.5 | 60.3 | 21,388.8 | 20,891.2 | 0.81 | 0.29 | -0.01 | Brsh |
|
78
| V.F. Corporation | Apparel Manufacturing | Dec 31 2023 | 18.8 | 12.2 | 12.8 | 4,955.8 | 4,936.0 | 1.55 | 0.55 | -0.08 | Brsh |
|
79
| Walgreen Boots Alliance | Retail Drugstores | Feb 29 2024 | 21.3 | -157.0 | 18.2 | 15,680.3 | 12,997.3 | -0.14 | -1.11 | -0.67 | Brsh |
|
80
| WEC Energy Group Inc | Electric Utilities | Mar 31 2024 | 82.1 | 103.6 | 85.5 | 27,009.5 | 26,960.5 | 0.79 | 0.25 | 0.01 | Brsh |
|
81
| Xcel Energy Inc | Electric Utilities | Mar 31 2024 | 53.8 | 30.0 | 55.5 | 30,869.1 | 30,825.3 | 1.79 | -0.07 | 0.00 | Brsh |
|
82
| Zscaler Inc | Software Infrastructure | Jan 31 2024 | 235.7 | -31.4 | 178.9 | 26,641.4 | 16,090.3 | -7.50 | -1.20 | -0.08 | Brsh |
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