Undervalued Mid Core Stocks
Here we highlight stocks in the middle 20% of the capitalization of the US equity market that do not have pronounced tilts towards growth or value characteristics with respect to valuation ratios, dividend yields, and growth rates on earnings and sales among other metrics. We narrow the list further to those trading at a large discount (4-star and 5-star ratings) to Morningstar’s Fair Value estimate, indicating the stock may be undervalued.
Name | Sector | Morningstar Rating for Stocks | Fair Value | Economic Moat | Fair Value Uncertainty | Market Cap | |
|---|---|---|---|---|---|---|---|
| Alliant Energy Corp LNT | Utilities | $77.00 | Narrow | Low | $19B | ||
| Alnylam Pharmaceuticals Inc ALNY | Healthcare | $299.00 | Narrow | High | $21B | ||
| American Electric Power Co Inc AEP | Utilities | $136.00 | Narrow | Low | $70B | ||
LOCK|tRS#WD >rzf? %K%xvh$ FCW | Real Estate | $225.00 | Narrow | Medium | $88B | ||
LOCK|FfDy ><<SWg lBr!ZD>?^R H@CC@ DPR | Financial Services | $143.00 | Narrow | High | $73B | ||
LOCK|@$>BDH nH^>% TZC | Consumer Cyclical | $3,700.00 | Wide | Medium | $52B | ||
LOCK|w?<&<$ Gs$ q??jBV NHXGN | Communication Services | $36.00 | None | Very High | $6B | ||
LOCK|X@Hx^?Q# l^k<pQqk% <TY?&W?>P ^r?F>s BXW | Technology | $212.00 | Wide | Medium | $22B | ||
LOCK|thCxb dT!jNK nqY< rj^%RB^K c&QFmTs BQMW | Industrials | $77.00 | Narrow | Medium | $45B | ||
LOCK|b $Dk >SQf& Yr GVHV | Technology | $97.00 | Narrow | Medium | $17B | ||
LOCK|CFJ >QkZH >V!PcHYW Q$w><@qN<c%^ XJz QPJH | Technology | $192.00 | Narrow | Medium | $15B | ||
LOCK|F >kWNbpxBTk K#G> RBW | Industrials | $21.00 | Narrow | Medium | $20B | ||
LOCK|<<q@^@V &K% $l<%CHt< pqq%xn - V>tgg #d QFJNX | Technology | $98.00 | None | Very High | $34B | ||
LOCK|^d?BK %%y GTG | Industrials | $530.00 | Narrow | Medium | $63B | ||
LOCK|%HH% Ql D!fVBMB z#%$ GSB | Basic Materials | $170.00 | Narrow | Medium | $21B | ||
LOCK|fV$ P&^##RZ# q%PFs tV@rK@ GPK | Real Estate | $329.00 | None | Medium | $18B | ||
LOCK| !H#F NRNPB | Technology | $400.00 | Narrow | High | $18B | ||
LOCK|% q?l>@>%D %FC fNF^q GYV | Technology | $40.00 | None | Very High | $4B | ||
LOCK|BClr!l?nc<Sw! ?^>%Sh SPTR | Technology | $60.00 | None | High | $24B | ||
LOCK|#n& !ScQ!fgB >z? #!^!y! BHF | Communication Services | $3.30 | None | Very High | $2B | ||
LOCK|gK^XX !#G<xSL hB<#^h&S%y F^j# GZZ | Technology | $66.00 | None | High | $67B | ||
LOCK|Bl^$?$f H>D^m>z&f mK^y#P CWSQL | Industrials | $261.00 | Wide | Medium | $54B | ||
LOCK|$PX^^ >d#l GDKS | Industrials | $502.00 | Wide | Medium | $23B | ||
LOCK|$HxB#YxGRMR Z?FbQh& & W>y>^?vK>& Tr^>D LVXC | Basic Materials | $95.00 | Narrow | Medium | $21B | ||
LOCK|>%tlZPS@<^% >?^!J kw% XP | Consumer Cyclical | $40.00 | None | Medium | $18B |
United States