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13 Most Undervalued Large Cap Stocks to Buy According to Analysts

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On July 3, Ben Preston, Portfolio Manager at Orbis Investments, appeared on CNBC to suggest that investors look past the constant political headlines and market volatility and find undervalued global stocks outside US mega-cap tech. Preston stated that while some opportunities existed in the US market, investors had excessively channeled their attention and capital into a small group of mega-cap US tech stocks. This herding behavior has led to many other assets becoming undervalued. Consequently, he was finding opportunities not only in the US but also in international markets such as Brazil, Korea, and even the UK.

Preston also suggested that opportunities existed in almost all sectors within these geographies, whether someone chose to look into technology, industrial, financial, or the healthcare sector. He believes that instead of paying a high multiple for a company in the MAG7, investors should be looking into the stock exchanges in other geographies. Preston advised being aware of the current situation, given the US position on tariffs and the prevalence of trade agreements, but at the same time cautioned against becoming too obsessed with it. He argued that opportunities exist regardless of tariff developments.

That being said, we’re here with a list of the 13 most undervalued large cap stocks to buy according to analysts.

An investor with a portfolio of stocks, highlighting the importance of diversified indexing investment approach.

Methodology

We sifted through the Finviz stock screener to compile a list of the top undervalued large-cap stocks that had a forward P/E ratio under 20 and were trading between $10 billion and $200 billion. We then selected the 13 stocks with an upside potential of over 15%. The stocks are ranked in ascending order of their upside potential. We have also added the hedge fund sentiment for each stock, as of Q1 2025.

Note: All data was collected on July 4. 

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 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).

13 Most Undervalued Large Cap Stocks to Buy According to Analysts

13. Rio Tinto Group (NYSE:RIO)

Forward P/E Ratio as of July 4: 8.83

Market Capitalization as of July 4: $74.00 billion

Number of Hedge Fund Holders: 36

Average Upside Potential as of July 4: 15.64%

Rio Tinto Group (NYSE:RIO) is one of the most undervalued large cap stocks to buy according to analysts. On July 3, NRW Holdings’ subsidiary, called NRW Civil & Mining, secured an A$167 million (~ $109 million) contract from Rio Tinto. The contract is for work at the Brockman Syncline 1 mine development, which is located within the Brockman mine hub in the Pilbara region of Western Australia.

The scope of work for NRW includes significant civil construction. This includes earthworks, roadworks, and drainage specifically for the primary crusher, overland conveyor, and non-process infrastructure. Additionally, NRW will construct haul roads, access roads, and concrete structures. The project also involves drill and blast operations, as well as the supply and construction of a mechanically stabilized earth ROM (Run-of-Mine) wall, two precast concrete overpass tunnels, and in-situ concrete foundations for the primary crusher.

The contract is set to commence this July and is expected to require a peak workforce of 300+ personnel. The Brockman Syncline 1 project is located near other NRW construction sites, which include the Brockman 4 to Brockman 2 Haul Road contract and the recently completed Western Turner Northern Access Road.

Rio Tinto Group (NYSE:RIO) explores, mines, and processes mineral resources worldwide. NRW Holdings Limited provides diversified contract services to the resources and infrastructure sectors in Australia.

12. Humana Inc. (NYSE:HUM)

Forward P/E Ratio as of July 4: 15.29

Market Capitalization as of July 4: $28.93 billion

Number of Hedge Fund Holders: 73

Average Upside Potential as of July 4: 18.49%

Humana Inc. (NYSE:HUM) is one of the most undervalued large cap stocks to buy according to analysts. On July 2, Humana expanded its Medicaid offerings by introducing Humana Healthy Horizons in Virginia, which is a new Medicaid plan available to Virginians under the state’s Cardinal Care program. The initiative shows Humana’s focus on growing its presence in the Medicaid sector.

Humana Healthy Horizons is now one of five plan administrators selected by Cardinal Care as part of a statewide Medicaid managed care procurement. As part of its commitment to the community, Humana plans to invest an additional $2 million over the next 5 years into the Virginia Health Care Foundation/VHCF. This follows an initial $500,000 investment for expanding Virginia’s behavioral health workforce.

Humana Healthy Horizons manages Medicaid benefits for ~1.5 million members nationally and emphasizes a whole-person approach to healthcare. The approach integrates physical health, behavioral health, pharmacy, long-term care, and social services to improve the health and well-being of its members and the communities it serves.

Humana Inc. (NYSE:HUM) provides medical and specialty insurance products in the US.

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AI, Tariffs, Nuclear Power: One Undervalued Stock Connects ALL the Dots (Before It Explodes!)

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal!

AI is eating the world—and the machines behind it are ravenous.

Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink.

Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and building the digital future. But there’s one urgent question few are asking:

Where will all of that energy come from?

AI is the most electricity-hungry technology ever invented. Each data center powering large language models like ChatGPT consumes as much energy as a small city. And it’s about to get worse.

Even Sam Altman, the founder of OpenAI, issued a stark warning:

“The future of AI depends on an energy breakthrough.”

Elon Musk was even more blunt:

“AI will run out of electricity by next year.”

As the world chases faster, smarter machines, a hidden crisis is emerging behind the scenes. Power grids are strained. Electricity prices are rising. Utilities are scrambling to expand capacity.

And that’s where the real opportunity lies…

One little-known company—almost entirely overlooked by most AI investors—could be the ultimate backdoor play. It’s not a chipmaker. It’s not a cloud platform. But it might be the most important AI stock in the US owns critical energy infrastructure assets positioned to feed the coming AI energy spike.

As demand from AI data centers explodes, this company is gearing up to profit from the most valuable commodity in the digital age: electricity.

The “Toll Booth” Operator of the AI Energy Boom

  • It owns critical nuclear energy infrastructure assets, positioning it at the heart of America’s next-generation power strategy.
  • It’s one of the only global companies capable of executing large-scale, complex EPC (engineering, procurement, and construction) projects across oil, gas, renewable fuels, and industrial infrastructure.
  • It plays a pivotal role in U.S. LNG exportation—a sector about to explode under President Trump’s renewed “America First” energy doctrine.

Trump has made it clear: Europe and U.S. allies must buy American LNG.

And our company sits in the toll booth—collecting fees on every drop exported.

But that’s not all…

As Trump’s proposed tariffs push American manufacturers to bring their operations back home, this company will be first in line to rebuild, retrofit, and reengineer those facilities.

AI. Energy. Tariffs. Onshoring. This One Company Ties It All Together.

While the world is distracted by flashy AI tickers, a few smart investors are quietly scooping up shares of the one company powering it all from behind the scenes.

AI needs energy. Energy needs infrastructure.

And infrastructure needs a builder with experience, scale, and execution.

This company has its finger in every pie—and Wall Street is just starting to notice.

Wall Street is noticing this company also because it is quietly riding all of these tailwinds—without the sky-high valuation.

While most energy and utility firms are buried under mountains of debt and coughing up hefty interest payments just to appease bondholders…

This company is completely debt-free.

In fact, it’s sitting on a war chest of cash—equal to nearly one-third of its entire market cap.

It also owns a huge equity stake in another red-hot AI play, giving investors indirect exposure to multiple AI growth engines without paying a premium.

And here’s what the smart money has started whispering…

The Hedge Fund Secret That’s Starting to Leak Out

This stock is so off-the-radar, so absurdly undervalued, that some of the most secretive hedge fund managers in the world have begun pitching it at closed-door investment summits.

They’re sharing it quietly, away from the cameras, to rooms full of ultra-wealthy clients.

Why? Because excluding cash and investments, this company is trading at less than 7 times earnings.

And that’s for a business tied to:

  • The AI infrastructure supercycle
  • The onshoring boom driven by Trump-era tariffs
  • A surge in U.S. LNG exports
  • And a unique footprint in nuclear energy—the future of clean, reliable power

You simply won’t find another AI and energy stock this cheap… with this much upside.

This isn’t a hype stock. It’s not riding on hope.

It’s delivering real cash flows, owns critical infrastructure, and holds stakes in other major growth stories.

This is your chance to get in before the rockets take off!

Disruption is the New Name of the Game: Let’s face it, complacency breeds stagnation.

AI is the ultimate disruptor, and it’s shaking the foundations of traditional industries.

The companies that embrace AI will thrive, while the dinosaurs clinging to outdated methods will be left in the dust.

As an investor, you want to be on the side of the winners, and AI is the winning ticket.

The Talent Pool is Overflowing: The world’s brightest minds are flocking to AI.

From computer scientists to mathematicians, the next generation of innovators is pouring its energy into this field.

This influx of talent guarantees a constant stream of groundbreaking ideas and rapid advancements.

By investing in AI, you’re essentially backing the future.

The future is powered by artificial intelligence, and the time to invest is NOW.

Don’t be a spectator in this technological revolution.

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A New Dawn is Coming to U.S. Stocks

I work for one of the largest independent financial publishers in the world – representing over 1 million people in 148 countries.

We’re independently funding today’s broadcast to address something on the mind of every investor in America right now…

Should I put my money in Artificial Intelligence?

Here to answer that for us… and give away his No. 1 free AI recommendation… is 50-year Wall Street titan, Marc Chaikin.

Marc’s been a trader, stockbroker, and analyst. He was the head of the options department at a major brokerage firm and is a sought-after expert for CNBC, Fox Business, Barron’s, and Yahoo! Finance…

But what Marc’s most known for is his award-winning stock-rating system. Which determines whether a stock could shoot sky-high in the next three to six months… or come crashing down.

That’s why Marc’s work appears in every Bloomberg and Reuters terminal on the planet…

And is still used by hundreds of banks, hedge funds, and brokerages to track the billions of dollars flowing in and out of stocks each day.

He’s used this system to survive nine bear markets… create three new indices for the Nasdaq… and even predict the brutal bear market of 2022, 90 days in advance.

Click to continue reading…