
Many investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities. However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.
This is precisely where StockStory comes in - we do the heavy lifting to identify companies with solid fundamentals so you can invest with confidence. That said, here is one mid-cap stock with a long growth runway and two that could be down big.
Two Mid-Cap Stocks to Sell:
Amkor (AMKR)
Market Cap: $16.19 billion
Operating through a largely Asian facility footprint, Amkor Technologies (NASDAQ: AMKR) provides outsourced packaging and testing for semiconductors.
Why Do We Avoid AMKR?
- Annual revenue growth of 6.2% over the last five years was above the sector average and underscores its products and services value to customers
- High input costs result in an inferior gross margin of 14.3% that must be offset through higher volumes
- Lacking free cash flow margin got worse over the last five years as its investment needs accelerated
Amkor’s stock price of $73.30 implies a valuation ratio of 29.7x forward P/E. If you’re considering AMKR for your portfolio, see our FREE research report to learn more.
Trimble (TRMB)
Market Cap: $11.74 billion
Playing a role in the construction of the Paris Grand, Trimble (NASDAQ: TRMB) offers geospatial devices and technology to the agriculture, construction, transportation, and logistics industries.
Why Does TRMB Fall Short?
- Customers postponed purchases of its products and services this cycle as its revenue declined by 2% annually over the last two years
- Organic sales performance over the past two years indicates the company may need to make strategic adjustments or rely on M&A to catalyze faster growth
- Below-average returns on capital indicate management struggled to find compelling investment opportunities, and its falling returns suggest its earlier profit pools are drying up
At $50.51 per share, Trimble trades at 13.6x forward P/E. Read our free research report to see why you should think twice about including TRMB in your portfolio.
One Mid-Cap Stock to Buy:
Evercore (EVR)
Market Cap: $12.95 billion
Founded in 1995 as a boutique advisory firm focused on independence and client trust, Evercore (NYSE: EVR) is an independent investment banking firm that provides strategic advisory, capital markets, and wealth management services to corporations, financial sponsors, and high-net-worth individuals.
Why Will EVR Outperform?
- Annual revenue growth of 36.6% over the last two years was superb and indicates its market share increased during this cycle
- Incremental sales significantly boosted profitability as its annual earnings per share growth of 70.2% over the last two years outstripped its revenue performance
- ROE punches in at 33.5%, illustrating management’s expertise in identifying profitable investments
Evercore is trading at $334.72 per share, or 18.2x forward P/E. Is now the time to initiate a position? See for yourself in our comprehensive research report, it’s free.
Stocks We Like Even More
ONE MORE THING: Top 5 Growth Stocks. The biggest stock winners almost always had one thing in common before they ran. Revenue growing like crazy. Meta. CrowdStrike. Broadcom. Our AI flagged all three. They returned 315%, 314%, and 455%, respectively.
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Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,460% between June 2020 and June 2025) as well as under-the-radar businesses like the once-micro-cap company Kadant (+214% between June 2020 and June 2025). Find your next big winner with StockStory today.
