icTracker Valuation of DJ Composite Avg stocks
*NOTE - Grey coloured rows indicate that 62% 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 | Sep 30 2024 | 136.7 | 19.7 | 127.8 | 70,657.2 | 70,583.0 | 6.96 | 0.57 | 0.23 | WkBl |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2024 | 45.2 | 63.4 | 53.1 | 6,833.3 | 6,806.6 | 0.71 | 0.45 | 0.02 | WkBr |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2024 | 186.3 | 51.8 | 202.9 | 2,177,917.0 | 1,962,098.0 | 3.60 | 0.53 | 0.02 | WkBl |
|
4
| American Airlines | Major Airlines | Sep 30 2024 | 11.2 | -1.1 | 14.5 | 9,506.4 | 9,404.6 | -9.81 | 7.44 | 0.08 | WkBr |
|
5
| American Electric Power | Electric Utilities | Sep 30 2024 | 102.6 | 49.9 | 96.8 | 50,356.0 | 50,303.1 | 2.05 | -0.03 | 0.01 | WkBr |
|
6
| American Express | Credit Services | Sep 30 2024 | 271.2 | 317.0 | 287.7 | 203,986.4 | 162,287.4 | 0.86 | 0.87 | 0.03 | Blsh |
|
7
| American Water Works | Water Utilities | Sep 30 2024 | 146.2 | 41.5 | 137.9 | 26,888.6 | 26,829.9 | 3.53 | -0.28 | 0.01 | Brsh |
|
8
| Amgen Inc | Biotechnology | Sep 30 2024 | 322.2 | 463.4 | 287.9 | 156,025.5 | 155,710.3 | 0.70 | 0.97 | 0.34 | Blsh |
|
9
| Apple Inc | Computer Systems | Sep 30 2024 | 233.0 | 48.0 | 229.0 | 3,490,613.0 | 3,486,952.0 | 4.86 | 0.92 | 0.20 | VrBl |
|
10
| Atmos Energy Corp | Gas Distribution | Jun 30 2024 | 116.7 | 120.7 | 147.2 | 22,583.0 | 22,405.9 | 0.97 | 0.04 | -0.01 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2024 | 87.6 | 981.1 | 99.1 | 3,536.4 | 2,106.4 | 0.09 | 1.01 | -0.75 | WkBl |
|
12
| Boeing Company | Aerospace/Defense | Sep 30 2024 | 152.0 | -324.2 | 146.1 | 90,394.3 | 83,644.6 | -0.42 | -0.89 | -0.01 | WkBr |
|
13
| C.H. Robinson Worldwide | Logistics | Sep 30 2024 | 110.4 | 42.4 | 109.0 | 13,212.2 | 13,182.3 | 2.61 | 0.71 | 0.05 | WkBl |
|
14
| Caterpillar Inc | Machineries | Sep 30 2024 | 391.1 | 513.3 | 381.5 | 185,676.0 | 185,232.4 | 0.76 | 0.92 | 0.08 | WkBl |
|
15
| Chevron Corp | Oil/Gas | Sep 30 2024 | 147.3 | 207.6 | 161.3 | 295,197.8 | 269,695.4 | 0.71 | 0.59 | 0.01 | VrBl |
|
16
| Cisco Systems | Communication Equipment | Oct 31 2024 | 54.8 | 73.5 | 57.5 | 230,747.5 | 230,570.0 | 0.75 | 0.85 | 0.01 | Blsh |
|
17
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2024 | 71.9 | 85.9 | 63.0 | 272,179.8 | 245,160.7 | 0.84 | 0.92 | 0.07 | VrBl |
|
18
| Consolidated Edison | Electric Utilities | Sep 30 2024 | 104.1 | 77.0 | 97.9 | 34,013.3 | 33,979.3 | 1.35 | 0.18 | 0.01 | WkBr |
|
19
| CSX Corp | Railroads | Sep 30 2024 | 34.5 | 51.2 | 34.6 | 67,065.8 | 67,065.8 | 0.95 | 0.82 | 0.03 | WkBl |
|
20
| Delta Air Lines | Major Airlines | Sep 30 2024 | 50.8 | 172.0 | 63.6 | 41,175.1 | 40,823.3 | 0.25 | 0.90 | 0.03 | FrBl |
|
21
| Dominion Energy Inc | Electric Utilities | Sep 30 2024 | 57.8 | 12.9 | 57.8 | 48,453.7 | 48,375.8 | 4.49 | -1.68 | -0.03 | WkBr |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2024 | 115.3 | 109.9 | 113.7 | 87,921.0 | 87,777.7 | 1.05 | 0.40 | 0.01 | WkBr |
|
23
| Edison International | Electric Utilities | Sep 30 2024 | 87.1 | 4.8 | 86.1 | 107,305.5 | 107,174.5 | 18.07 | -2.29 | 0.00 | WkBr |
|
24
| Exelon Corp | Electric Utilities | Sep 30 2024 | 40.6 | 32.9 | 38.7 | 38,884.9 | 38,828.2 | 1.23 | 0.19 | 0.01 | Brsh |
|
25
| Expeditors International of Washington | Logistics | Sep 30 2024 | 131.4 | 22.6 | 118.9 | 16,772.3 | 16,652.8 | 5.81 | 0.26 | 0.07 | FrBr |
|
26
| FedEx Corp | Logistics | Aug 31 2024 | 298.8 | 475.6 | 288.0 | 71,244.8 | 65,659.2 | 0.63 | -0.07 | -0.01 | VrBr |
|
27
| FirstEnergy Corp | Electric Utilities | Sep 30 2024 | 44.4 | 13.6 | 41.7 | 24,078.2 | 22,806.2 | 3.26 | -0.74 | 0.01 | WkBr |
|
28
| Goldman Sachs Group | Investment Banking | Sep 30 2024 | 495.1 | 1,061.1 | 581.9 | 192,502.4 | 179,008.0 | 0.47 | 0.62 | -0.06 | FrBr |
|
29
| Home Depot Inc | Retail | Oct 31 2024 | 393.8 | 220.7 | 400.0 | 396,800.0 | 396,334.2 | 1.78 | 0.97 | 0.64 | WkBl |
|
30
| Honeywell International | Conglomerates | Sep 30 2024 | 206.7 | 182.1 | 226.7 | 148,514.2 | 141,113.8 | 1.13 | 0.77 | 0.02 | WkBl |
|
31
| International Business Machines Corp | Computer Systems | Sep 30 2024 | 221.1 | 247.3 | 214.6 | 200,736.8 | 200,736.8 | 0.89 | 0.89 | -0.06 | WkBr |
|
32
| J.B. Hunt Transport Services | Logistics | Sep 30 2024 | 172.3 | 77.9 | 181.6 | 18,545.7 | 14,688.1 | 2.21 | 0.50 | 0.02 | FrBr |
|
33
| Johnson and Johnson | Pharmaceuticals | Sep 30 2024 | 162.1 | 113.4 | 153.1 | 371,735.8 | 371,290.2 | 1.43 | 0.74 | 0.02 | Blsh |
|
34
| JP Morgan Chase | Major Banks | Sep 30 2024 | 210.9 | 1,031.4 | 240.8 | 690,051.4 | 683,669.6 | 0.20 | 0.88 | 0.06 | WkBl |
|
35
| Kirby Corp | Marine Shipping | Sep 30 2024 | 122.4 | 84.8 | 129.3 | 7,523.5 | 7,437.2 | 1.44 | 0.30 | 0.01 | WkBr |
|
36
| Landstar System | Logistics | Sep 30 2024 | 188.9 | 53.2 | 179.4 | 6,353.6 | 6,290.9 | 3.55 | 0.44 | 0.03 | VrBr |
|
37
| Matson Inc | Marine Shipping | Sep 30 2024 | 142.6 | 135.9 | 151.8 | 5,129.5 | 4,820.8 | 1.05 | 0.44 | 0.05 | VrBr |
|
38
| McDonald's Corp | Restaurants | Sep 30 2024 | 304.5 | 322.8 | 290.9 | 209,455.2 | 209,161.9 | 0.94 | 0.99 | 1.32 | Blsh |
|
39
| Merck and Company | Pharmaceuticals | Sep 30 2024 | 113.6 | 125.2 | 97.4 | 247,595.0 | 247,314.9 | 0.91 | 0.84 | 0.04 | Blsh |
|
40
| Microsoft Corp | Software Infrastructure | Sep 30 2024 | 430.3 | 258.9 | 415.5 | 3,103,710.0 | 3,100,949.0 | 1.66 | 0.85 | 0.06 | WkBl |
|
41
| NextEra Energy | Electric Utilities | Sep 30 2024 | 84.5 | 91.5 | 76.9 | 158,449.7 | 158,120.4 | 0.92 | 0.68 | 0.00 | Brsh |
|
42
| Nike Inc Cl B | Footwear | Aug 31 2024 | 83.3 | 59.0 | 73.4 | 110,186.7 | 108,747.1 | 1.41 | 0.57 | 0.00 | VrBr |
|
43
| Norfolk Southern Corp | Railroads | Sep 30 2024 | 248.5 | 137.8 | 258.9 | 58,647.6 | 58,561.5 | 1.80 | 0.56 | 0.06 | WkBl |
|
44
| NVIDIA Corp | Semiconductors | Oct 31 2024 | 132.8 | 37.8 | 145.9 | 3,614,279.0 | 3,421,870.0 | 3.52 | 0.93 | 0.25 | FrBl |
|
45
| Old Dominion Freight Line | Logistics | Sep 30 2024 | 198.6 | 72.8 | 214.3 | 46,129.6 | 40,440.8 | 2.73 | 0.73 | 0.03 | Blsh |
|
46
| Procter and Gamble | Personal Care Products | Sep 30 2024 | 173.2 | 175.5 | 170.9 | 421,414.8 | 420,942.2 | 1.43 | 0.83 | 0.04 | VrBl |
|
47
| Public Service Enterprise Group | Electric Utilities | Sep 30 2024 | 89.2 | 72.7 | 90.5 | 45,245.0 | 45,147.3 | 1.23 | 0.56 | 0.00 | VrBl |
|
48
| Ryder System | Rental/Leasing | Sep 30 2024 | 145.8 | 326.8 | 159.9 | 7,135.9 | 6,309.5 | 0.45 | 0.79 | 0.02 | Blsh |
|
49
| Salesforce Inc | Software Application | Jul 31 2024 | 258.8 | 170.9 | 325.7 | 316,906.1 | 303,972.8 | 1.52 | 0.65 | -0.01 | FrBr |
|
50
| Sempra Energy | Gas Distribution | Sep 30 2024 | 83.6 | 72.0 | 93.1 | 59,416.2 | 59,370.0 | 1.16 | 0.20 | -0.02 | Brsh |
|
51
| Southern Company | Electric Utilities | Sep 30 2024 | 90.2 | 74.4 | 88.0 | 97,030.9 | 96,698.7 | 1.21 | 0.55 | 0.02 | FrBl |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2024 | 29.6 | 11.5 | 31.8 | 20,428.1 | 20,349.5 | 2.58 | -0.41 | -0.02 | VrBr |
|
53
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2024 | 381.7 | 341.3 | 371.7 | 94,624.6 | 86,654.4 | 1.12 | 0.72 | 0.01 | WkBl |
|
54
| Travelers Companies | PnC Insurance | Sep 30 2024 | 234.1 | 531.6 | 257.2 | 59,308.0 | 59,074.8 | 0.44 | 0.77 | 0.03 | WkBl |
|
55
| Uber Technologies | Internet Retail | Sep 30 2024 | 75.2 | 27.8 | 69.6 | 149,950.8 | 149,650.7 | 2.77 | 0.73 | 0.02 | Blsh |
|
56
| Union Pacific Corp | Railroads | Sep 30 2024 | 246.5 | 201.6 | 233.6 | 142,144.6 | 141,874.5 | 1.22 | 0.73 | 0.03 | Blsh |
|
57
| United Airlines Holdings | Major Airlines | Sep 30 2024 | 57.1 | 185.8 | 94.6 | 31,483.4 | 31,338.6 | 0.24 | 0.85 | 0.06 | VrBl |
|
58
| United Parcel Service | Logistics | Sep 30 2024 | 136.3 | 96.6 | 132.1 | 112,936.9 | 112,872.2 | 1.41 | 0.80 | 0.06 | WkBl |
|
59
| UnitedHealth Group | Health Insurance | Sep 30 2024 | 584.7 | 777.0 | 600.5 | 558,465.0 | 556,298.2 | 0.52 | 0.90 | 0.04 | Blsh |
|
60
| Verizon Communications | Telecom | Sep 30 2024 | 44.9 | 158.3 | 42.2 | 178,379.5 | 178,265.2 | 0.28 | 0.84 | 0.02 | VrBl |
|
61
| Visa Inc Cl A | Credit Services | Sep 30 2024 | 275.0 | 331.3 | 307.4 | 623,694.3 | 623,229.9 | 0.76 | 0.95 | 0.13 | WkBl |
|
62
| Vistra Corp | Power Generation | Sep 30 2024 | 118.5 | 135.9 | 154.6 | 54,152.0 | 53,737.6 | 0.87 | 0.82 | 0.19 | FrBl |
|
63
| Wal-Mart Stores | Retail | Oct 31 2024 | 82.0 | 50.9 | 87.2 | 704,588.8 | 365,336.3 | 1.61 | 0.79 | 0.03 | VrBl |
|
64
| Walt Disney Company | Entertainment | Sep 30 2024 | 96.2 | 134.4 | 114.3 | 207,838.9 | 207,674.8 | 0.72 | 0.57 | -0.02 | WkBr |
|
65
| Xcel Energy Inc | Electric Utilities | Sep 30 2024 | 65.3 | 30.3 | 70.1 | 39,578.3 | 39,522.0 | 2.15 | -0.13 | 0.02 | WkBr |
| Summary of DJ Composite Avg stocks | 13,540.5 | 10,083.7 | 13,902.0 | 21,345,670.0 | 20,412,590.0 | 1.34 | 0.81 | 0.03 | |