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11 Best Value Stocks to Invest in According to Billionaires

In this piece, we discuss the 11 Best Value Stocks to Invest in According to Billionaires.

Reuters reported on February 20, 2026, that as interest in megacap technology firms weakens and attention shifts to international alternatives, U.S. investors have withdrawn funds from domestic equities at the quickest rate in at least 16 years. More than $75 billion has flowed out of U.S. equity products over the last six months, including $52 billion since the beginning of 2026. This marks the largest outflow during the first eight weeks of a year since at least 2010, according to LSEG/Lipper statistics.

This change is an indication of growing concerns about the costs and risks associated with artificial intelligence, as well as the high valuations of major U.S. tech companies.

While the S&P 500 has climbed about 14% in the last 12 months, a number of foreign markets have produced higher dollar returns, such as the Nikkei in Tokyo, which rose by 43%, the STOXX 600 in Europe advanced roughly 26%, and the CSI 300 in Shanghai returned around 23%.

Moreover, investors are increasingly shifting toward value-oriented stocks, such as defensive and industrial stocks. Valuation gaps remain wide, with the S&P 500 trading at about 21.8 times forward earnings, compared with around 15 times in Europe, 17 times in Japan, and 13.5 times in China.

Investors may be compelled by this changing environment to seek value opportunities in fundamentally solid companies. Thus, we will now move to our list of the 11 best value stocks to invest in according to billionaires.

Photo by Arturo Añez on Unsplash

Methodology

Using screeners, we first searched for stocks trading below a forward P/E of 15x. We then limited our selection to companies that have recently reported noteworthy developments likely to impact investor sentiment. Elite hedge funds and experts also favor these stocks. Next, we used Insider Monkey’s database to determine how many billionaires held stakes in each stock by the end of the fourth quarter of 2025.

Lastly, we ranked the top 11 stocks in ascending order based on the number of billionaires who remain bullish on each stock as of Q4 2025.

Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 498.7% since May 2014, beating its benchmark by 303 percentage points (see more details here).

Note: All data extracted as of March 9, 2026.

11. Truist Financial Corporation (NYSE:TFC)

Truist Financial Corporation (NYSE:TFC) is on our list of the 11 best value stocks to invest in according to billionaires.

Investors are still drawn to Truist Financial Corporation (NYSE:TFC) as a value opportunity in the regional banking industry.

As of March 9, 2026, roughly 50% of analysts maintain a “Buy” rating along with a consensus price target of $46.75. This reflects a potential upside of 20%.

Additionally, with a gain of more than 10% over the past year, Truist Financial Corporation (NYSE:TFC) has proven to be very stable, solidifying its standing as one of the best value financial stocks that investors are observing.

Also on March 9, Baird upgraded Truist Financial Corporation (NYSE:TFC) from “Neutral” to “Outperform” while keeping the same $52 price target. The firm argued that more appealing risk-reward opportunities have emerged across the regional banking sector following the recent decline in bank stocks.

The firm claims that a significant margin of safety is currently provided by numerous regional banks, which are backed by steady credit trends and strong capital positions.

Despite overall market volatility, Baird stated that current valuations offer investors a good opportunity to increase or initiate positions in regional lenders.

Truist Financial Corporation (NYSE:TFC) operates as a U.S. financial holding company. It focuses on providing banking services using its corporate and commercial banking, wealth management, and consumer banking companies. Its headquarters are located in Charlotte, North Carolina.

10. Workday, Inc. (NASDAQ:WDAY)

Workday, Inc. (NASDAQ:WDAY) is on our list of the 11 best value stocks to invest in according to billionaires.

Analysts are more focused on Workday, Inc. (NASDAQ:WDAY) as the enterprise software company balances near-term margin headwinds with larger investments in artificial intelligence (AI) to sustain long-term growth.

As of March 9, 2026, roughly 60% of analysts remain bullish on Workday, Inc. (NASDAQ:WDAY), reflecting a moderately cautious overall sentiment.

Underperforming the software application market, Workday, Inc.’s (NASDAQ:WDAY) shares declined more than 40% over the past year, while the industry declined more than 25% over the same period. The consensus price target stands at $177.50, suggesting around 20% upside potential.

Amid this, recent analyst revisions in February reflect investor concerns about the company’s profitability and growth trajectory.

Morgan Stanley reduced its price target for Workday, Inc. (NASDAQ:WDAY) from $200 to $185 in February 2026 while keeping an “Equal Weight” rating. The firm noted that investors would continue to focus on near-term margin pressure and a longer timeline for returns, which might keep the stock range-bound.

Meanwhile, Stifel maintained a “Hold” rating last month, while trimming its price target from $175 to $115.

According to the firm, Workday, Inc. (NASDAQ:WDAY)’s FY2028 operating margin targets of 35% may not be met due to management’s plan to accelerate AI investments. This also points to a slowdown in Q1 subscriber growth projections.

Workday, Inc. develops enterprise cloud applications for finance and human resources, delivering financial management, human capital management, and analytics applications designed for companies, educational institutions, and government agencies.

9. Hewlett Packard Enterprise Company (NYSE:HPE)

Hewlett Packard Enterprise Company (NYSE:HPE) is on our list of the 11 best value stocks to invest in according to billionaires.

Stemming from the growing demand for networking infrastructure and AI-optimized systems, Hewlett Packard Enterprise (NYSE:HPE) is attracting investor interest after reporting solid quarterly profitability and a bullish outlook.

The company’s Q1 sales of $9.30 billion fell short of the consensus estimate of $9.35 billion. CEO Antonio Neri highlighted the networking segment’s strong performance after integrating new networking innovations, describing the quarter as one of Hewlett Packard Enterprise Company (NYSE:HPE)’s most lucrative periods on record despite the slight miss.

Moreover, Neri indicated strong enterprise demand, as orders grew at a double-digit rate year-over-year across all categories.

Looking forward, Hewlett Packard Enterprise Company (NYSE:HPE) projected that second-quarter revenue would surpass Wall Street projections, according to a March 9, 2026, Reuters report, indicating ongoing growth in networking equipment sales.

Both the demand for AI-optimized servers with Nvidia chips and a strategy centered on prioritizing higher-margin orders helped Hewlett Packard Enterprise Company (NYSE:HPE) improve its fiscal 2026 projections for adjusted earnings per share and networking revenue growth. Diluted non-GAAP EPS for the quarter came in at $0.65, up $0.16 from the prior-year period and above management’s outlook range of $0.57-$0.61.

Hewlett Packard Enterprise Company (NYSE:HPE) provides businesses worldwide with edge-to-edge cloud technology, offering servers, hybrid cloud services, networking, and IT financing solutions.

8. American Airlines Group Inc. (NASDAQ:AAL)

American Airlines Group Inc. (NASDAQ:AAL) is among the 11 best value stocks to invest in according to billionaires.

On March 9, 2026, approximately 61% of analysts maintain a bullish sentiment on American Airlines Group Inc. (NASDAQ:AAL), with a consensus price target of $17.32. This indicates more than 50% upside potential and reflects confidence that the airline can recover once cost concerns subside.

However, rising fuel prices driven by geopolitical concerns are placing an additional burden on American Airlines Group Inc. (NASDAQ:AAL).

On the same day, in response to these challenges, TD Cowen reduced its price target for American Airlines Group Inc. (NASDAQ:AAL) from $17 to $13 while keeping a “Buy” rating.

After adjusting fuel assumptions to current market levels, the firm lowered earnings estimates for Air Canada and the six biggest U.S. airlines.

TD Cowen cautioned that significant margin expansion in 2026 is unlikely unless energy costs drop quickly, even though it anticipates that airlines would be able to recover some of the fuel price spike through ticket pricing.

The cautious approach aligns with the broader shock facing the industry.

On March 9, 2026, according to Reuters, airline stocks fell drastically as oil prices spiked due to the U.S.-Israeli confrontation with Iran. As a result, Brent crude rose as much as 29% intraday, and oil jumped almost 15% to above $105 per barrel, sparking concerns about a slowdown in international travel and interruptions to airline operations.

American Airlines Group Inc. (NASDAQ:AAL) is a Fort Worth-based airline holding corporation that uses American Airlines to transport passengers and cargo throughout the Atlantic, Pacific, Latin America, and domestic regions.

7. Fiserv, Inc. (NASDAQ:FISV)

Fiserv, Inc. (NASDAQ:FISV) is on our list of the 11 best value stocks to invest in according to billionaires.

Investor interest in Fiserv, Inc. (NASDAQ:FISV) has increased recently as a result of new economic data that came from its merchant ecosystem. Amid this, Wall Street sentiment remains cautious following a sharp decline in share prices.

Fiserv, Inc. (NASDAQ:FISV) announced its February 2026 Small Business Index dated March 3, 2026. This highlighted that small-business spending remained resilient despite declining consumer activity. Overall growth was driven primarily by larger ticket sizes, with year-over-year sales increasing 1.2% despite a 0.8% decline in transactions. The seasonally adjusted index remained stable at 143.

Furthermore, sales for Fiserv, Inc. (NASDAQ:FISV) increased by 0.2% over the previous month, although foot traffic decreased by 0.1%. Rather than growing transaction volumes, inflation and pricing power are now at the forefront of driving increases in merchant revenue within Fiserv’s payment network. This is reflected by the change in average ticket sizes, which rose 2.0% annually and 0.3% sequentially.

This update aligns with the more cautious tone taken by analysts, including UBS and RBC Capital.

A number of analysts reduced their price targets in February 2026, citing the possibility of negative EPS growth and softer near-term earnings before a gradual improvement.

Overall, the data paints a mixed picture, with underlying payment activity for Fiserv, Inc. (NASDAQ:FISV) expected to stabilize, while investors remain cautious about short-term earnings momentum.

Fiserv, Inc. (NASDAQ:FISV) offers financial technology solutions, such as account processing, digital commerce, fraud prevention, and payments, to segments such as financial institutions and merchants.

6. Expand Energy Corporation (NASDAQ:EXE)

Expand Energy Corporation (NASDAQ:EXE) earns a spot on our list of the 11 best value stocks to invest in according to billionaires.

Overall sentiment surrounding Expand Energy Corporation (NASDAQ:EXE) remains positive amid a risky macro environment.

As of March 9, 2026, approximately 88% of analysts remain bullish, and the consensus price target is $133.00, implying a 22.43% upside. However, compared with the oil and gas (E&P) industry’s 25% return in 2026 so far, the stock price has declined by 2.23% over the same period.

On March 5, 2026, Benchmark highlighted stronger natural gas realizations and a 24% organic increase in reserves from last year as key discussion points that renewed analyst confidence. As a result, the firm raised its price target for Expand Energy Corporation (NASDAQ:EXE) from $112 to $124. The company’s operational execution and resource expansion are highlighted by this upgrade, which is seen by analysts as integral to supporting the company’s longer-term production growth and cash flow potential.

Additionally, on March 5, 2026, Mark Lear of Piper Sandler reduced his price target from $137 to $136 while keeping a “Neutral” rating. The analyst cited increased geopolitical tensions with Iran as the cause of the volatility in the global energy markets.

With the conflict overshadowing the noise around Q4 results and the 2026 outlook, analysts view the immediate impact on U.S. operators as minimal. As a result, domestic producers will be exposed to both possible upside from higher commodity prices and downside from market uncertainty.

Expand Energy Corporation (NASDAQ:EXE) produces and develops liquids, natural gas, and oil throughout the Haynesville, Northeast, and Southwest Appalachia and is based in Oklahoma City.

Click to continue reading and see the 5 Best Value Stocks to Buy According to Billionaires.

Disclosure: None. None. Follow Insider Monkey on Google News.

The $250 Trillion AI Hype is Real. A few years from now, you’ll probably wish you’d bought this stock.

Dr. Inan Dogan

Dr. Ian Dogan

Co-Founder and Research Director at Insider Monkey

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard.

Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences.

At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000.

Do the math. According to Musk, this technology could be worth $250 trillion by 2040.

Put another way, that’s roughly equal to:

  • 175 Teslas
  • 107 Amazons
  • 140 Metas
  • 84 Googles
  • 65 Microsofts
  • And 55 Nvidias

And here’s the wild part — this $250 trillion wave isn’t tied to one company, but to an entire ecosystem of AI innovators set to reshape the global economy.

It’s a leap so massive, it could reshape how businesses, governments, and consumers operate worldwide.

Even if that $250 trillion figure sounds ambitious, major firms like PwC and McKinsey still see AI unlocking multi-trillion-dollar potential.

How could anything be worth that much?

The answer lies in a breakthrough so powerful it’s redefining how humanity works, learns, and creates.

And this breakthrough has already set off a frenzy among hedge funds and Wall Street’s top investors.

What most investors don’t realize is that one under-owned company holds the key to this $250 trillion revolution.

In fact, Verge argues this company’s supercheap AI technology should concern rivals.

Before I reveal the details, let’s talk about how some of the richest people on the planet are positioning themselves.

  • Bill Gates sees artificial intelligence as the “biggest technological advance in my lifetime,” more transformative than the internet or personal computer, capable of improving healthcare, education, and addressing climate change.
  • Larry Ellison — through Oracle, is spending billions on Nvidia chips and partnering with Cohere to embed generative AI across Oracle’s cloud and apps.
  • Warren Buffett — not known for tech hype — says this breakthrough could have a ‘hugely beneficial social impact.

When billionaires from Silicon Valley to Wall Street line up behind the same idea — you know it’s worth paying attention to.

Even as we admire what Tesla, Nvidia, Alphabet, and Microsoft have built, we believe an even greater opportunity lies elsewhere…

But the real story isn’t Nvidia — it’s a much smaller company quietly improving the critical technology that makes this entire revolution possible.

And judging by what I’m hearing from both Silicon Valley insiders and Wall Street veterans…

This prediction might not be bold at all:

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Dr. Inan Dogan

Dr. Ian Dogan

Co-Founder and Research Director at Insider Monkey

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