Undervalued Mid Value Stocks
Here we highlight stocks in the middle 20% of the capitalization of the US equity market that are less expensive or growing more slowly than other large-cap stocks. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). We narrow the list further to those trading at a large discount (4-star and 5-star ratings) to our 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 | $18B | ||
| American Electric Power Co Inc
AEP
| Utilities | $136.00 | Narrow | Low | $71B | ||
| BCE Inc
BCE
| Communication Services | $29.00 | None | Medium | $19B | ||
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TLD
| Healthcare | $225.00 | Narrow | Medium | $53B | ||
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NRZ
| Consumer Cyclical | $35.00 | Narrow | High | $41B | ||
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RS
| Basic Materials | $140.00 | Narrow | High | $18B | ||
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XGCYJ
| Technology | $84.00 | Narrow | Medium | $30B | ||
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KWPCY
| Communication Services | $36.00 | Narrow | Medium | $78B | ||
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FXB
| Consumer Defensive | $173.00 | Wide | High | $22B | ||
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NZF
| Basic Materials | $96.00 | Narrow | Medium | $57B | ||
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TDFWW
| Healthcare | $106.00 | None | Very High | $5B | ||
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HNMW
| Real Estate | $113.00 | Narrow | Medium | $37B | ||
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HBS
| Energy | $62.00 | Narrow | High | $56B | ||
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GB
| Utilities | $73.00 | Narrow | Medium | $57B | ||
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GMXG
| Utilities | $157.00 | Narrow | Low | $28B | ||
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GHKJ
| Utilities | $131.00 | Narrow | Low | $97B | ||
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RSQK
| Communication Services | $120.00 | None | Very High | $26B | ||
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KJP
| Utilities | $81.00 | Narrow | Medium | $22B | ||
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PGLQ
| Energy | $67.00 | None | High | $35B | ||
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KT
| Utilities | $74.00 | None | Low | $26B | ||
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PTHB
| Energy | $142.00 | None | High | $22B | ||
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BNKK
| Real Estate | $168.00 | None | Medium | $30B | ||
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LBH
| Technology | $77.00 | Narrow | Medium | $18B | ||
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HNG
| Utilities | $48.00 | Narrow | Low | $27B | ||
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ZMVZ
| Technology | $106.00 | Narrow | High | $25B |