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
| |
|---|---|---|---|---|---|---|---|
| Adobe Inc
ADBE
| Technology | $344.00 | Narrow | High | $97B | ||
| American Tower Corp
AMT
| Real Estate | $225.00 | Narrow | Medium | $85B | ||
| Aon PLC Class A
AON
| Financial Services | $341.00 | Narrow | Medium | $64B | ||
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NHV
| Financial Services | $143.00 | Narrow | High | $67B | ||
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DKSH
| Consumer Cyclical | $3,700.00 | Wide | Medium | $51B | ||
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QSS
| Energy | $73.00 | None | Medium | $59B | ||
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YKCT
| Communication Services | $36.00 | None | Very High | $5B | ||
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NNK
| Financial Services | $147.00 | Wide | High | $93B | ||
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WDT
| Healthcare | $64.00 | Narrow | Medium | $65B | ||
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VHJ
| Technology | $250.00 | Wide | Medium | $20B | ||
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QGXPD
| Industrials | $77.00 | Narrow | Medium | $48B | ||
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WLLN
| Technology | $90.00 | Narrow | Medium | $17B | ||
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QZCDR
| Technology | $201.00 | Narrow | Medium | $16B | ||
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LXPR
| Consumer Cyclical | $36.00 | Wide | Medium | $35B | ||
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ZLF
| Industrials | $21.00 | Narrow | Medium | $18B | ||
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JYQN
| Industrials | $35.00 | Wide | High | $27B | ||
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VLHGK
| Technology | $108.00 | None | Very High | $33B | ||
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ZHKWZ
| Basic Materials | $20.00 | Narrow | High | $8B | ||
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HJG
| Basic Materials | $165.00 | Narrow | High | $19B | ||
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CDBY
| Basic Materials | $330.00 | Wide | Medium | $82B | ||
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YNP
| Real Estate | $329.00 | None | Medium | $18B | ||
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KGK
| Industrials | $407.00 | Wide | Medium | $96B | ||
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BBW
| Consumer Cyclical | $95.00 | Narrow | Medium | $7B | ||
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XKT
| Technology | $60.00 | None | High | $26B | ||
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HRJC
| Industrials | $256.00 | Wide | Medium | $53B |
United States