iShares Morningstar Mid-Cap ETF Offers 16.87% Upside Potential

Experts highlight a 16.87% upside for the iShares Morningstar Mid-Cap Value ETF, implying potential stock price increases for underlying holdings like Carlyle Group and M&T Bank Corp. Investors should consider these targets when assessing potential market movements.

Date: 18-03-2025

AI Rating: 7

Upside Potential Analysis

In this report, the analyst highlights significant upside potential for the iShares Morningstar Mid-Cap Value ETF (IMCV), currently trading at $74.36 with an implied analyst target of $86.90, representing a 16.87% increase. This optimism suggests that investors might consider IMCV as an attractive prospect due to perceived undervaluation.

Key underlying holdings of IMCV also reveal notable target price increases. For instance, Carlyle Group Inc (CG), with a recent price of $43.64, has a target price of $56.44, indicating a potential upside of 29.34%. This information about CG suggests strong market confidence in its future performance.

M&T Bank Corp (MTB) shows similar promise, trading at $175.42 with an average analyst target of $224.08, amounting to a 27.74% upside. The banking sector's performance can greatly influence investor sentiment, and such projections may attract interest towards MTB.

Moreover, Ferguson Enterprises Inc (FERG) presents a target price of $194.86 against a recent price of $162.57, marking a 19.86% potential upside. Such targets, if viewed positively by investors, could result in increased buying pressure for FERG stocks.

It’s important to consider that while these analysts’ recommendations indicate optimism, they require further scrutiny. High target prices relative to current trading prices can signal potential caution; such targets may prompt price adjustments if market conditions evolve unfavorably.

Stocks: IMCV CG MTB FERG