Mid-Cap Stocks — Analysis & Key Financial Data
Mid-Cap Stocks group companies based on shared financial characteristics — for example by market-cap bucket, dividend yield, valuation, or composite Investment Score. Many investors use these attribute filters to quickly narrow a universe of stocks down to names that fit their own mandate or risk profile before doing deeper research. On this page you can review stocks that currently qualify for the mid-cap stocks bucket using transparent, rules-based criteria. The goal is to surface a starting universe for further analysis rather than to provide buy or sell recommendations, so you can combine these tags with your own process and the Valuation Tool.
- Stocks matching
- 922
- Latest data
- 2026-06-28
Highest Investment Scores in Mid-Cap Stocks
Top-rated stocks by Investment Score
- Price
- $175.25
- Fair Value
- $263.72
- Market Cap
- $2.3B
- Margin
- +50.5%
- Price
- $33.94
- Fair Value
- $131.78
- Market Cap
- $3.3B
- Margin
- +288.3%
- Price
- $15.21
- Fair Value
- $325.28
- Market Cap
- $9.8B
- Margin
- +2038.6%
- Price
- $8.45
- Fair Value
- $10.36
- Market Cap
- $2.6B
- Margin
- +22.6%
Mid-Cap Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
Old National Bancorp ONB | $25.80 | $54.15 | 61 | $10.0B | 13.2 | $1.97 | 2.20% |
Chart Industries, Inc. GTLS | $208.88 | $114.42 | 39 | $10.0B | -231.7 | $-0.58 | 0.00% |
Brixmor Property Group Inc. BRX | $32.20 | — | 61 | $10.0B | 22.2 | $1.45 | 3.67% |
Allison Transmission Holdings, Inc. ALSN | $115.36 | $204.68 | 61 | $9.9B | 18.6 | $6.46 | 0.93% |
Domino's Pizza, Inc. DPZ | $294.05 | $390.97 | 61 | $9.9B | 17.1 | $17.50 | 2.50% |
SouthState Bank Corp. SSB | $99.99 | $206.81 | 61 | $9.9B | 10.9 | $9.49 | 2.37% |
Smithfield Foods, Inc. SFD | $25.02 | $21.84 | 68 | $9.9B | 9.8 | $2.56 | 4.48% |
Westlake Corporation WLK | $74.72 | $114.81 | 19 | $9.8B | -6.0 | $-12.79 | 2.77% |
Harmony Gold Mining Company Limited HMY | $15.18 | $324.64 | 97 | $9.8B | 10.0 | $26.08 | 2.65% |
The Timken Company TKR | $143.50 | $139.88 | 61 | $9.8B | 31.9 | $4.43 | 1.00% |
Cullen/Frost Bankers, Inc. CFR | $154.77 | $251.61 | 58 | $9.8B | 15.1 | $10.51 | 2.59% |
Norwegian Cruise Line Holdings Ltd. NCLH | $21.92 | $59.07 | 45 | $9.8B | 16.9 | $1.24 | 0.00% |
Legence Corp. Class A Common stock LGN | $80.60 | — | 29 | $9.7B | -219.1 | $-0.33 | 0.00% |
Murphy USA Inc. MUSA | $535.11 | $747.82 | 58 | $9.7B | 18.0 | $29.90 | 0.46% |
CAVA Group, Inc. CAVA | $81.87 | — | 45 | $9.7B | 156.7 | $0.53 | 0.00% |
PayPay Corporation PAYP | $14.56 | — | 68 | $9.7B | 0.2 | $178.96 | 0.00% |
Galaxy Digital GLXY | $28.53 | — | 39 | $9.7B | -127.2 | $-0.35 | 0.00% |
Henry Schein, Inc. HSIC | $84.29 | $99.30 | 58 | $9.7B | 25.4 | $3.44 | 0.00% |
Levi Strauss & Co. LEVI | $24.48 | $35.73 | 77 | $9.7B | 15.6 | $1.59 | 2.28% |
CareTrust REIT, Inc. CTRE | $40.47 | $31.40 | 68 | $9.6B | 26.0 | $1.50 | 3.42% |
Alexandria Real Estate Equities, Inc. ARE | $55.59 | — | 29 | $9.6B | -8.8 | $-5.43 | 7.39% |
Jack Henry & Associates, Inc. JKHY | $136.73 | $131.64 | 90 | $9.6B | 18.9 | $7.21 | 1.76% |
Builders FirstSource, Inc. BLDR | $90.51 | $322.89 | 39 | $9.6B | 33.9 | $2.65 | 0.00% |
Houlihan Lokey, Inc. HLI | $132.92 | $139.18 | 84 | $9.6B | 21.7 | $6.42 | 1.80% |
Liberty Live Group LLYVK | $106.01 | — | 13 | $9.6B | -21.1 | $-3.02 | 0.00% |
About mid-cap stocks
Mid-cap sits in the middle of the US size cohorts — companies large enough to have institutional liquidity and meaningful analyst coverage but still small enough that earnings growth can move the share price meaningfully. The standard US$2–10 billion band captures hundreds of names across every sector and produces a list that's heterogeneous by design: industrial cyclicals, regional financials, specialist software companies, and consumer brands all sit in the same screen.
Investors looking at mid-caps usually arrive with one of two questions in mind: which names are positioned to graduate into the large-cap cohort over time, and which carry balance sheets durable enough to defend a multi-year growth runway. The Investment Score and base valuations apply the same model used for every other size band, so cross-cohort comparisons stay mechanical.
What this page is for
This page is a screener and reference surface, not editorial coverage. The list above refreshes with each data update; the methodology, FAQ, and related categories below stay in place so the page is useful both for somebody arriving from a specific search and for somebody scanning the segment for the first time.
If you want to value a single mid-cap stock end-to-end rather than scan the segment, the Invest Viable Valuator walks through the same models we use to compute the base valuations on this page.
How we screen Mid-Cap Stocks
A stock is included on this page when its market capitalisation is at least US$2 billion and below US$10 billion. The screen is mechanical — no industry, profitability, or balance-sheet filter beyond the size band.
$2,000,000,000 <= marketCap < $10,000,000,000
- The band matches the US convention used by major data providers. A name graduates to large-cap as soon as it crosses US$10B and falls to small-cap if it drops below US$2B between refreshes.
- Mid-caps sit between the analyst coverage and liquidity profile of large-caps and the breadth of the small-cap universe.
Frequently asked questions
What counts as a mid-cap stock on Invest Viable?
Any covered US-listed company with a market capitalisation between US$2 billion and US$10 billion. The band matches the standard US convention used by major data providers.
How is mid-cap different from large-cap and small-cap?
Size thresholds — large-cap is US$10B+, mid-cap is US$2–10B, small-cap is US$300M–2B. Mid-caps are typically less covered than large-caps and more researched than small-caps, which historically has translated into a different return-and-risk profile, though that varies year to year.
Why do mid-caps sometimes outperform large-caps over long periods?
A larger fraction of mid-caps are still in their growth phase compared with the typical large-cap, and many graduate into large-cap status over time. The screener shows each name's revenue and earnings growth alongside Investment Score so the growth profile is visible rather than assumed from the size band.
Are mid-caps always more volatile than large-caps?
On average yes, but the gap is smaller than between small-cap and large-cap. Industry exposure, leverage, and balance-sheet quality matter more than size at the mid-cap boundary. The screener surfaces each name's underlying financials so size is one input among several.
Does Invest Viable recommend specific mid-cap stocks?
No. This page is a screener and analysis surface, not a recommendation list. Each stock is shown with its underlying financial data, base valuation, and Investment Score so you can do your own research. Invest Viable does not publish buy or sell calls on individual securities.