icTracker Valuation of DJ Composite Avg stocks
*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
| 3M Company | Conglomerates | Dec 31 2024 | 129.1 | 30.2 | 147.7 | 80,672.1 | 80,587.4 | 4.28 | 0.76 | 0.11 | Blsh |
|
2
| Alaska Air Group | Regional Airlines | Dec 31 2024 | 64.8 | 68.0 | 49.0 | 6,322.8 | 6,298.1 | 0.95 | 0.50 | -0.02 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2024 | 219.4 | 64.5 | 192.2 | 2,069,863.0 | 1,864,752.0 | 3.40 | 0.59 | 0.02 | Blsh |
|
4
| American Airlines | Major Airlines | Dec 31 2024 | 17.4 | 31.4 | 10.3 | 7,429.4 | 7,349.9 | 0.55 | 1.17 | -0.12 | WkBl |
|
5
| American Electric Power | Electric Utilities | Dec 31 2024 | 92.2 | 42.3 | 108.4 | 57,581.1 | 57,520.6 | 2.18 | -0.20 | 0.00 | Brsh |
|
6
| American Express | Credit Services | Dec 31 2024 | 296.8 | 238.3 | 270.5 | 191,770.3 | 152,568.6 | 1.24 | 0.82 | 0.06 | Blsh |
|
7
| American Water Works | Water Utilities | Dec 31 2024 | 124.5 | 74.2 | 147.0 | 28,665.0 | 28,602.5 | 1.68 | 0.29 | 0.00 | Brsh |
|
8
| Amgen Inc | Biotechnology | Dec 31 2024 | 260.6 | 429.7 | 306.9 | 166,350.6 | 166,014.6 | 0.60 | 0.98 | 0.05 | WkBl |
|
9
| Apple Inc | Computer Systems | Dec 31 2024 | 250.4 | 88.4 | 223.2 | 3,381,522.0 | 3,377,975.0 | 2.81 | 0.95 | 0.52 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Dec 31 2024 | 139.3 | 146.0 | 154.9 | 24,453.3 | 24,261.5 | 0.95 | -0.10 | 0.00 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Dec 31 2024 | 80.6 | -506.2 | 75.4 | 2,674.9 | 1,593.3 | -0.16 | -0.87 | -0.07 | Brsh |
|
12
| Boeing Company | Aerospace/Defense | Dec 31 2024 | 177.0 | -270.5 | 168.2 | 120,762.9 | 111,745.5 | -0.65 | -0.98 | -0.01 | VrBr |
|
13
| C.H. Robinson Worldwide | Logistics | Dec 31 2024 | 103.3 | 44.4 | 102.8 | 12,566.6 | 12,538.3 | 2.32 | 0.68 | 0.06 | VrBl |
|
14
| Caterpillar Inc | Machineries | Dec 31 2024 | 362.8 | 442.4 | 330.6 | 160,888.4 | 160,504.0 | 0.81 | 0.91 | 0.09 | Blsh |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2024 | 144.8 | 152.9 | 168.5 | 299,503.9 | 273,629.6 | 0.94 | 0.44 | 0.00 | WkBr |
|
16
| Cisco Systems | Communication Equipment | Jan 31 2025 | 60.6 | 65.4 | 61.8 | 247,509.0 | 247,318.6 | 0.93 | 0.83 | 0.03 | VrBl |
|
17
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2024 | 62.3 | 65.5 | 71.9 | 310,262.8 | 279,463.3 | 0.95 | 0.91 | 0.06 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Dec 31 2024 | 89.2 | 48.2 | 110.1 | 38,131.4 | 38,093.3 | 1.85 | -0.32 | -0.01 | Brsh |
|
19
| CSX Corp | Railroads | Dec 31 2024 | 32.3 | 21.8 | 29.5 | 57,396.2 | 57,396.2 | 1.48 | 0.70 | 0.03 | Blsh |
|
20
| Delta Air Lines | Major Airlines | Dec 31 2024 | 60.5 | 143.9 | 42.4 | 27,657.8 | 27,421.5 | 0.42 | 0.84 | 0.03 | WkBl |
|
21
| Dominion Energy Inc | Electric Utilities | Dec 31 2024 | 53.9 | 20.3 | 56.3 | 47,933.5 | 47,856.4 | 2.65 | -0.80 | -0.04 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Dec 31 2024 | 107.7 | 96.9 | 121.1 | 93,466.0 | 93,313.7 | 1.11 | 0.30 | -0.01 | Brsh |
|
23
| Edison International | Electric Utilities | Dec 31 2024 | 79.8 | 7.6 | 58.8 | 22,795.0 | 22,767.2 | 10.45 | -5.07 | 0.03 | Brsh |
|
24
| Exelon Corp | Electric Utilities | Dec 31 2024 | 37.6 | 28.5 | 45.9 | 46,057.8 | 45,990.5 | 1.32 | 0.06 | 0.01 | Brsh |
|
25
| Expeditors International of Washington | Logistics | Dec 31 2024 | 110.8 | 26.8 | 122.2 | 17,112.6 | 16,990.6 | 4.14 | 0.41 | 0.08 | WkBr |
|
26
| FedEx Corp | Logistics | Feb 28 2025 | 262.9 | 226.7 | 242.0 | 58,559.2 | 53,968.1 | 1.16 | 0.51 | 0.00 | WkBl |
|
27
| FirstEnergy Corp | Electric Utilities | Dec 31 2024 | 39.8 | 23.2 | 40.4 | 23,310.8 | 22,079.3 | 1.72 | -0.03 | -0.01 | Brsh |
|
28
| Goldman Sachs Group | Investment Banking | Dec 31 2024 | 572.6 | 959.7 | 548.5 | 180,111.0 | 167,485.2 | 0.59 | 0.57 | -0.05 | FrBr |
|
29
| Home Depot Inc | Retail | Jan 31 2025 | 412.0 | 177.0 | 365.5 | 363,326.9 | 362,900.3 | 2.31 | 0.96 | 0.46 | FrBl |
|
30
| Honeywell International | Conglomerates | Dec 31 2024 | 225.9 | 136.4 | 213.5 | 139,767.1 | 132,802.5 | 1.66 | 0.70 | 0.02 | VrBl |
|
31
| International Business Machines Corp | Computer Systems | Dec 31 2024 | 219.8 | 262.5 | 250.3 | 235,920.4 | 235,920.4 | 0.83 | 0.89 | 0.07 | VrBl |
|
32
| J.B. Hunt Transport Services | Logistics | Dec 31 2024 | 170.7 | 72.5 | 149.7 | 15,384.3 | 12,184.3 | 2.35 | 0.46 | 0.02 | WkBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Dec 31 2024 | 144.6 | 83.4 | 153.3 | 371,953.1 | 371,507.3 | 1.73 | 0.65 | 0.03 | WkBl |
|
34
| JP Morgan Chase | Major Banks | Dec 31 2024 | 239.7 | 595.6 | 243.7 | 692,579.2 | 686,174.0 | 0.40 | 0.79 | 0.01 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Dec 31 2024 | 105.8 | 105.5 | 101.6 | 5,878.3 | 5,811.0 | 1.00 | 0.45 | -0.02 | FrBr |
|
36
| Landstar System | Logistics | Dec 31 2024 | 171.9 | 46.4 | 150.1 | 5,301.3 | 5,249.0 | 3.70 | 0.41 | 0.03 | Brsh |
|
37
| Matson Inc | Marine Shipping | Dec 31 2024 | 134.8 | 148.2 | 131.2 | 4,420.1 | 4,154.1 | 0.91 | 0.47 | 0.02 | WkBr |
|
38
| McDonald's Corp | Restaurants | Dec 31 2024 | 289.9 | 279.4 | 313.6 | 225,719.5 | 225,403.5 | 1.02 | 1.02 | -0.38 | VrBl |
|
39
| Merck and Company | Pharmaceuticals | Dec 31 2024 | 99.5 | 124.4 | 87.1 | 221,371.9 | 221,121.4 | 0.79 | 0.86 | 0.04 | WkBl |
|
40
| Microsoft Corp | Software Infrastructure | Dec 31 2024 | 421.5 | 250.0 | 382.2 | 2,854,195.0 | 2,851,656.0 | 1.68 | 0.84 | 0.05 | Blsh |
|
41
| NextEra Energy | Electric Utilities | Dec 31 2024 | 71.7 | 68.0 | 70.9 | 146,237.0 | 145,933.1 | 1.05 | 0.57 | -0.02 | WkBr |
|
42
| Nike Inc Cl B | Footwear | Feb 28 2025 | 79.4 | 44.1 | 64.8 | 96,557.2 | 95,295.6 | 1.80 | 0.43 | -0.01 | FrBr |
|
43
| Norfolk Southern Corp | Railroads | Dec 31 2024 | 234.7 | 129.5 | 236.6 | 53,592.2 | 53,513.4 | 1.81 | 0.51 | 0.02 | FrBl |
|
44
| NVIDIA Corp | Semiconductors | Jan 31 2025 | 120.1 | 46.8 | 110.2 | 2,721,366.0 | 2,576,492.0 | 2.56 | 0.93 | 0.24 | Blsh |
|
45
| Old Dominion Freight Line | Logistics | Dec 31 2024 | 176.4 | 56.3 | 167.1 | 35,823.9 | 31,406.0 | 3.13 | 0.65 | 0.02 | VrBl |
|
46
| Procter and Gamble | Personal Care Products | Dec 31 2024 | 167.7 | 176.1 | 170.6 | 419,253.5 | 418,783.4 | 0.94 | 0.88 | 0.06 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Dec 31 2024 | 84.5 | 57.2 | 83.3 | 41,630.0 | 41,540.1 | 1.47 | 0.51 | 0.00 | VrBl |
|
48
| Ryder System | Rental/Leasing | Dec 31 2024 | 156.9 | 189.3 | 146.3 | 6,469.7 | 5,720.4 | 0.82 | 0.63 | 0.01 | VrBl |
|
49
| Salesforce Inc | Software Application | Jan 31 2025 | 341.7 | 202.3 | 270.2 | 263,174.8 | 252,434.4 | 1.68 | 0.69 | 0.00 | FrBr |
|
50
| Sempra Energy | Gas Distribution | Dec 31 2024 | 87.7 | 81.8 | 71.6 | 45,450.9 | 45,415.5 | 1.07 | 0.15 | -0.01 | WkBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2024 | 82.3 | 43.5 | 91.8 | 101,185.6 | 100,839.2 | 1.89 | 0.23 | -0.01 | Brsh |
|
52
| Southwest Airlines | Regional Airlines | Dec 31 2024 | 33.6 | 14.2 | 31.6 | 20,249.2 | 20,171.2 | 2.37 | -0.14 | 0.00 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Dec 31 2024 | 339.9 | 257.9 | 350.6 | 88,764.3 | 81,287.7 | 1.31 | 0.64 | -0.01 | WkBr |
|
54
| Travelers Companies | PnC Insurance | Dec 31 2024 | 240.9 | 722.5 | 264.5 | 61,002.9 | 60,763.1 | 0.33 | 0.83 | 0.06 | VrBl |
|
55
| Uber Technologies | Internet Retail | Dec 31 2024 | 60.3 | 63.4 | 73.0 | 156,302.7 | 155,989.9 | 0.95 | 0.84 | 0.01 | Blsh |
|
56
| Union Pacific Corp | Railroads | Dec 31 2024 | 228.0 | 138.1 | 237.2 | 143,535.3 | 143,262.5 | 1.64 | 0.80 | 0.07 | VrBl |
|
57
| United Airlines Holdings | Major Airlines | Dec 31 2024 | 97.1 | 180.2 | 68.2 | 22,812.9 | 22,708.0 | 0.53 | 0.79 | -0.01 | VrBr |
|
58
| United Parcel Service | Logistics | Dec 31 2024 | 126.1 | 107.7 | 109.3 | 93,526.6 | 93,473.0 | 1.16 | 0.82 | 0.06 | WkBl |
|
59
| UnitedHealth Group | Health Insurance | Dec 31 2024 | 505.9 | 733.6 | 523.1 | 484,932.3 | 483,050.8 | 0.68 | 0.85 | 0.02 | FrBl |
|
60
| Verizon Communications | Telecom | Dec 31 2024 | 40.0 | 138.5 | 45.4 | 191,571.7 | 191,449.0 | 0.29 | 0.83 | 0.03 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Dec 31 2024 | 316.0 | 322.8 | 346.4 | 702,744.2 | 702,220.9 | 0.97 | 0.94 | 0.11 | FrBl |
|
62
| Vistra Corp | Power Generation | Dec 31 2024 | 137.9 | 107.3 | 122.2 | 45,200.9 | 44,854.9 | 1.28 | 0.80 | 0.00 | Blsh |
|
63
| Wal-Mart Stores | Retail | Jan 31 2025 | 98.2 | 53.4 | 88.8 | 717,568.8 | 372,066.6 | 1.84 | 0.79 | 0.03 | VrBl |
|
64
| Walt Disney Company | Entertainment | Dec 31 2024 | 111.4 | 153.2 | 97.7 | 177,582.2 | 177,442.0 | 0.72 | 0.62 | 0.00 | VrBr |
|
65
| Xcel Energy Inc | Electric Utilities | Dec 31 2024 | 67.5 | 31.7 | 70.7 | 39,815.4 | 39,758.8 | 2.13 | -0.09 | -0.02 | Brsh |
| Summary of DJ Composite Avg stocks | 13,965.1 | 9,499.9 | 13,134.9 | 19,728,060.0 | 18,858,700.0 | 1.47 | 0.80 | 0.03 | |