Low Beta Stocks (2026)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Market Cap
Price
Price Target
Upside/Downside
Top Analysts Upside/Downside
Consensus
Top Analysts Consensus
Analysts
Top Analysts
Fore. Revenue Growth
Fore. Earnings Growth
Forecast ROE
Forecast ROA
LCLN
LINCOLN INTERNATIONAL INC
$2.76B$26.57$27.172.25%Hold6N/AN/A147.08%19.37%
VTR
VENTAS INC
$47.77B$90.34$99.369.98%Strong Buy147.92%33.58%5.58%2.88%
E
ENI SPA
$86.74B$55.13N/AN/AN/AN/AN/AN/AN/AN/A
ISTR
INVESTAR HOLDING CORP
$386.14M$28.12$31.0010.24%Hold17.71%7.95%11.59%1.24%
HR
HEALTHCARE REALTY TRUST INC
$6.55B$19.35$21.5011.11%Buy82.91%N/AN/AN/A
NHC
NATIONAL HEALTHCARE CORP
$3.27B$208.57N/AN/AN/AN/AN/AN/AN/AN/A
DOX
AMDOCS LTD
$4.28B$41.46$46.0010.95%Buy3-3.01%14.52%22.62%11.64%
DEO
DIAGEO PLC
$61.75B$101.55$83.00-18.27%Strong Sell1N/AN/AN/AN/A
NYAX
NAYAX LTD
$1.82B$48.84$72.6748.79%Hold3N/AN/AN/AN/A
MRBK
MERIDIAN CORP
$200.02M$16.75$20.0019.40%Buy210.79%8.12%15.55%1.23%
ADXN
ADDEX THERAPEUTICS LTD
$2.95M$2.89N/AN/AN/AN/AN/AN/AN/AN/A
DEC
DIVERSIFIED ENERGY CO
$947.63M$13.40$21.6761.69%Strong Buy3N/AN/A43.11%4.77%
CETY
CLEAN ENERGY TECHNOLOGIES INC
$12.17M$1.00N/AN/AN/AN/AN/AN/AN/AN/A
ORI
OLD REPUBLIC INTERNATIONAL CORP
$9.72B$40.53$43.507.33%Buy21.78%-16.13%13.74%2.57%
FLYX
FLYEXCLUSIVE INC
$113.31M$1.11N/AN/AN/AN/A2.80%N/A-1.42%0.71%
YUM
YUM BRANDS INC
$42.98B$160.21$172.007.36%Buy111.34%-15.18%-40.97%28.81%
CHCT
COMMUNITY HEALTHCARE TRUST INC
$438.85M$15.27$16.679.15%Buy34.43%-4.25%N/AN/A
DBGI
DIGITAL BRANDS GROUP INC
$144.69k$0.16N/AN/AN/AN/AN/AN/AN/AN/A
TK
TEEKAY CORP LTD
$1.13B$12.91N/AN/AN/AN/AN/AN/AN/AN/A
MDT
MEDTRONIC PLC
$129.95B$101.59$103.591.97%Buy174.26%19.32%17.76%9.56%
VOD
VODAFONE GROUP PUBLIC LTD CO
$37.71B$15.50N/AN/AStrong Sell1N/AN/AN/AN/A
ADVB
ADVANCED BIOMED INC
$3.49M$2.11N/AN/AN/AN/AN/AN/AN/AN/A
PTIV
PINEAPPLE FINANCIAL INC
$17.94M$0.71N/AN/AN/AN/A89.93%N/A12.48%8.50%
RYAN
RYAN SPECIALTY HOLDINGS INC
$11.87B$47.20$47.210.02%Buy126.19%49.23%189.57%7.67%
VIVK
VIVAKOR INC
$159.85k$0.29N/AN/AN/AN/AN/AN/AN/AN/A
CHNR
CHINA NATURAL RESOURCES INC
$4.94M$3.93N/AN/AN/AN/AN/AN/AN/AN/A
SUPX
SUPERX AI TECHNOLOGY LTD
$226.52M$5.15N/AN/AN/AN/AN/AN/AN/AN/A
ACIC
AMERICAN COASTAL INSURANCE CORP
$485.19M$10.26N/AN/AN/AN/A-6.42%-14.52%17.77%5.65%
GCL
GCL GLOBAL HOLDINGS LTD
$136.64M$1.05N/AN/AN/AN/AN/AN/AN/AN/A
DLNG
DYNAGAS LNG PARTNERS LP
$116.06M$3.19N/AN/AN/AN/A-4.69%-29.99%9.66%6.09%
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$14.66B$144.57$151.895.06%Buy194.40%14.17%68.65%24.36%
PCRX
PACIRA BIOSCIENCES INC
$1.46B$36.49$34.08-6.60%Hold75.06%66.20%25.95%15.37%
IVF
INVO FERTILITY INC
$1.57M$2.50N/AN/AN/AN/A50.51%-93.79%38.38%24.50%
USCB
USCB FINANCIAL HOLDINGS INC
$365.52M$19.88$23.6719.05%Strong Buy312.89%17.90%19.42%1.48%
AON
AON PLC
$71.36B$336.34$371.6910.51%Buy149.70%8.32%54.14%8.39%
MRSH
MARSH & MCLENNAN COMPANIES INC
$98.40B$206.94$207.730.38%Buy114.35%15.11%44.92%11.02%
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$52.10B$117.55$114.20-2.85%Buy5-0.71%2.40%27.74%7.07%
NEE
NEXTERA ENERGY INC
$180.93B$86.27$89.884.18%Buy88.66%-4.95%17.89%4.49%
SIF
SIFCO INDUSTRIES INC
$104.07M$16.64N/AN/AN/AN/AN/AN/AN/AN/A
ALX
ALEXANDERS INC
$1.28B$249.95$192.00-23.18%Strong Sell1N/AN/AN/AN/A
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$248.51M$9.07N/AN/AN/AN/AN/AN/AN/AN/A
CZNC
CITIZENS & NORTHERN CORP
$510.15M$28.42N/AN/AN/AN/A-15.66%26.34%14.67%1.60%
NSRX
NASUS PHARMA LTD
$34.96M$2.99$7.00134.51%Strong Buy1N/AN/A-55.40%-48.94%
ZSQR
Z SQUARED INC
$121.90M$2.30N/AN/AN/AN/A-100.00%N/A-7.34%-7.23%
NMFC
NEW MOUNTAIN FINANCE CORP
$646.05M$6.84$7.509.65%Hold2-3.29%N/A9.60%4.11%
FDUS
FIDUS INVESTMENT CORP
$781.49M$19.65$20.001.78%Hold12.90%-0.02%10.19%5.24%
MF
MINDFORGE INC
$56.31M$16.90N/AN/AN/AN/AN/AN/AN/AN/A
PLGO
PELAGOS INSURANCE CAPITAL LTD
$2.34B$28.33$27.00-4.69%Hold58.95%-1.15%17.37%2.76%
TSLX
SIXTH STREET SPECIALTY LENDING INC
$1.70B$17.75$18.333.28%Buy32.63%49.08%11.66%5.19%
ABEV
AMBEV SA
$43.66B$2.77$3.0710.72%Sell4N/AN/AN/AN/A
AXS
AXIS CAPITAL HOLDINGS LTD
$7.74B$107.96$123.8014.67%Strong Buy52.07%1.53%16.97%2.93%
SRE
SEMPRA
$51.27B$78.38$94.0620.00%Strong Buy100.27%8.88%13.01%3.67%
UTMD
UTAH MEDICAL PRODUCTS INC
$231.97M$72.86N/AN/AN/AN/AN/AN/AN/AN/A
MKTX
MARKETAXESS HOLDINGS INC
$5.81B$165.08$153.75-6.86%Hold85.80%6.48%33.26%18.63%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$522.71M$4.71N/AN/AN/AN/A3.42%52.14%57.27%16.80%
INCY
INCYTE CORP
$24.52B$120.30$131.619.40%Buy183.39%69.62%14.53%11.25%
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$14.82M$1.64N/AN/AN/AN/A3.33%N/A0.56%0.32%
CJMB
CALLAN JMB INC
$1.65M$0.29N/AN/AN/AN/AN/AN/AN/AN/A
TENX
TENAX THERAPEUTICS INC
$76.96M$1.69$22.331,221.48%Buy8N/AN/A-67.75%-62.91%
NAT
NORDIC AMERICAN TANKERS LTD
$1.38B$6.50$10.0053.85%Strong Buy1-3.25%188.74%7.92%3.91%
WHG
WESTWOOD HOLDINGS GROUP INC
$176.55M$18.55N/AN/AN/AN/AN/AN/AN/AN/A
BSET
BASSETT FURNITURE INDUSTRIES INC
$191.11M$22.09N/AN/AN/AN/A3.32%21.68%N/AN/A
PBAM
PRIVATE BANCORP OF AMERICA INC
$495.51M$86.48N/AN/AN/AN/AN/AN/A17.76%1.87%
CCAP
CRESCENT CAPITAL BDC INC
$382.46M$10.38$12.6321.63%Hold6-2.97%N/A7.48%3.05%
EFSI
EAGLE FINANCIAL SERVICES INC
$248.41M$45.89$44.50-3.03%Buy23.65%0.80%10.94%1.14%
TRI
THOMSON REUTERS CORP
$47.00B$108.41$114.005.16%Buy7N/AN/AN/AN/A
DHT
DHT HOLDINGS INC
$3.36B$20.81$28.0034.55%Strong Buy1-9.83%-15.23%22.98%16.52%
GLPI
GAMING & LEISURE PROPERTIES INC
$11.42B$39.24$47.5021.05%Buy144.31%1.78%N/AN/A
NAMM
NAMIB MINERALS
$45.10M$0.81N/AN/AN/AN/A50.50%-41.51%-256.32%136.88%
TH
TARGET HOSPITALITY CORP
$1.01B$10.30$26.00152.43%Strong Buy235.74%N/A36.14%13.08%
MCY
MERCURY GENERAL CORP
$4.66B$84.21N/AN/AN/AN/A5.50%2.88%22.94%6.22%
MHH
MASTECH DIGITAL INC
$75.90M$6.31N/AN/AN/AN/A5.68%463.04%12.67%10.60%
WSBF
WATERSTONE FINANCIAL INC
$362.42M$20.16N/AN/AN/AN/AN/AN/AN/AN/A
GRND
GRINDR INC
$2.38B$13.47$18.0033.63%Strong Buy114.50%46.26%-26,050.83%48.01%
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$427.56M$48.73N/AN/AN/AN/AN/AN/AN/AN/A
LCNB
LCNB CORP
$280.25M$19.66$20.001.73%Hold15.05%4.78%9.92%1.23%
SCM
STELLUS CAPITAL INVESTMENT CORP
$193.87M$6.88$9.2534.45%Buy21.17%35.40%8.39%3.01%
ENSG
ENSIGN GROUP INC
$10.80B$185.09$226.0022.10%Buy48.94%13.81%22.26%9.50%
UAN
CVR PARTNERS LP
$1.19B$112.45$124.0010.27%Hold12.33%19.35%43.30%11.14%
KMI
KINDER MORGAN INC
$69.48B$31.19$37.6420.67%Buy112.10%0.54%12.59%5.27%
RGR
STURM RUGER & CO INC
$831.03M$52.01N/AN/AN/AN/A0.65%76.25%11.67%8.96%
TEN
TSAKOS ENERGY NAVIGATION LTD
$1.36B$45.16N/AN/AN/AN/A15.13%57.39%12.51%5.76%
PHVS
PHARVARIS NV
$2.39B$33.99$58.3071.52%Strong Buy10N/AN/A24.96%22.85%
UFCS
UNITED FIRE GROUP INC
$1.32B$51.51$58.0012.60%Strong Buy17.62%-1.71%14.88%3.42%
LIQT
LIQTECH INTERNATIONAL INC
$9.88M$0.30$1.30333.33%Buy132.19%N/A-36.32%-24.80%
BGMS
BIO GREEN MED SOLUTION INC
$5.30M$0.80N/AN/AN/AN/A-94.52%N/A346.25%315.66%
GD
GENERAL DYNAMICS CORP
$99.29B$367.44$421.2714.65%Buy114.74%7.10%22.29%10.11%
CODA
CODA OCTOPUS GROUP INC
$101.21M$8.97$14.0056.08%Strong Buy19.68%14.60%12.16%11.08%
TKC
TURKCELL ILETISIM HIZMETLERI A S
$4.28B$4.86N/AN/AN/AN/AN/AN/AN/AN/A
GASS
STEALTHGAS INC
$289.84M$7.90N/AN/AN/AN/A1.12%8.42%7.36%7.09%
MDAI
SPECTRAL AI INC
$49.56M$1.54$4.00159.74%Strong Buy142.10%N/AN/AN/A
EPOW
E-POWER INC
$5.03M$3.25N/AN/AN/AN/AN/AN/AN/AN/A
ASC
ARDMORE SHIPPING CORP
$731.25M$17.90$24.0034.08%Buy1-11.57%8.72%18.92%16.68%
VAI
VALOR ENERGY INC
$35.96M$2.47N/AN/AN/AN/AN/AN/AN/AN/A
UTZ
UTZ BRANDS INC
$2.05B$14.25$12.63-11.40%Hold52.44%N/A17.45%4.23%
AVO
MISSION PRODUCE INC
$1.04B$11.85$16.0035.02%Strong Buy27.17%216.02%N/AN/A
CZFS
CITIZENS FINANCIAL SERVICES INC
$415.35M$86.34N/AN/AN/AN/A-11.51%-0.51%12.78%1.32%
PZG
PARAMOUNT GOLD NEVADA CORP
$85.35M$0.99N/AN/AN/AN/AN/AN/A-17.97%-10.02%
AUNA
AUNA SA
$340.46M$4.60$5.008.70%Hold159.48%316.56%74.13%17.68%
CIG
ENERGY CO OF MINAS GERAIS
$5.35B$1.87N/AN/AN/AN/AN/AN/AN/AN/A
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