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
FCHL
FITNESS CHAMPS HOLDINGS LTD
$51.38k$1.36N/AN/AN/AN/AN/AN/AN/AN/A
NODK
NI HOLDINGS INC
$325.86M$15.91N/AN/AN/AN/AN/AN/AN/AN/A
SCM
STELLUS CAPITAL INVESTMENT CORP
$241.71M$8.35$10.0019.76%Buy2-0.29%11.81%8.13%2.95%
NMFC
NEW MOUNTAIN FINANCE CORP
$676.28M$7.16$8.1714.06%Hold3-8.85%N/A9.32%4.01%
PFAI
PINNACLE FOOD GROUP LTD
$44.13M$3.76N/AN/AN/AN/AN/AN/AN/AN/A
VIVK
VIVAKOR INC
$1.01M$0.49N/AN/AN/AN/AN/AN/AN/AN/A
RGR
STURM RUGER & CO INC
$640.80M$40.19$43.006.99%Strong Buy11.90%N/A11.25%9.13%
AACG
ATA CREATIVITY GLOBAL
$34.51M$1.08N/AN/AN/AN/AN/AN/AN/AN/A
LRN
STRIDE INC
$3.52B$82.80$125.0050.97%Strong Buy23.21%5.93%N/AN/A
NRP
NATURAL RESOURCE PARTNERS LP
$1.34B$100.79N/AN/AN/AN/AN/AN/AN/AN/A
GLRE
GREENLIGHT CAPITAL RE LTD
$532.98M$16.07N/AN/AN/AN/AN/A-23.46%6.86%2.24%
CCI
CROWN CASTLE INC
$35.81B$82.05$96.1017.12%Buy100.68%11.13%-96.20%5.88%
RNGR
RANGER ENERGY SERVICES INC
$363.08M$15.28$20.0030.89%Strong Buy110.37%47.05%13.47%8.81%
XMAX
XMAX INC
$523.45M$8.23N/AN/AN/AN/AN/AN/AN/AN/A
OFS
OFS CAPITAL CORP
$48.77M$3.64N/AN/AN/AN/A2.28%N/A6.44%2.23%
EPOW
E-POWER INC
$24.40M$0.63N/AN/AN/AN/AN/AN/AN/AN/A
MKTX
MARKETAXESS HOLDINGS INC
$4.28B$120.33$179.1448.88%Buy76.72%5.59%35.96%18.60%
NAMS
NEWAMSTERDAM PHARMA CO NV
$3.49B$29.83$46.6756.44%Strong Buy3149.02%N/A22.75%20.65%
TH
TARGET HOSPITALITY CORP
$2.02B$20.16$18.00-10.71%Strong Buy231.56%N/A26.55%18.55%
WSBF
WATERSTONE FINANCIAL INC
$346.80M$19.21N/AN/AN/AN/AN/AN/AN/AN/A
YDKG
YUEDA DIGITAL HOLDING
$5.09M$0.92N/AN/AN/AN/AN/AN/AN/AN/A
ICFI
ICF INTERNATIONAL INC
$1.20B$66.51$96.0044.34%Buy26.56%21.95%16.61%8.35%
CNSP
CNS PHARMACEUTICALS INC
$6.87M$4.70N/AN/AN/AN/AN/AN/A-3,963.62%-60.23%
INSW
INTERNATIONAL SEAWAYS INC
$4.18B$84.49$86.672.58%Strong Buy3-0.94%-10.09%14.07%10.76%
ATNI
ATN INTERNATIONAL INC
$396.21M$25.76N/AN/AN/AN/A2.71%N/A3.94%1.02%
FGI
FGI INDUSTRIES LTD
$9.04M$4.68N/AN/AN/AN/A6.89%N/A4.83%1.14%
CHNR
CHINA NATURAL RESOURCES INC
$5.40M$4.30N/AN/AN/AN/AN/AN/AN/AN/A
SHEL
SHELL PLC
$224.21B$78.81$110.8840.69%Strong Buy5N/AN/AN/AN/A
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$2.02M$3.46N/AN/AN/AN/AN/AN/AN/AN/A
TIMB
TIM SA
$9.91B$20.72$28.2536.34%Hold2N/AN/AN/AN/A
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$4.86M$0.34N/AN/AN/AN/A478.85%N/A31.62%16.82%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$588.17M$5.30N/AN/AN/AN/A0.99%0.92%39.63%12.28%
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$30.68M$4.36$8.0083.49%Strong Buy111.59%16.87%14.61%9.69%
LINK
INTERLINK ELECTRONICS INC
$72.45M$4.60N/AN/AN/AN/A38.49%N/A2.45%1.92%
FDUS
FIDUS INVESTMENT CORP
$696.46M$18.35$19.506.27%Buy13.00%-6.00%9.39%4.83%
KRP
KIMBELL ROYALTY PARTNERS LP
$1.59B$14.77$18.0021.87%Strong Buy48.12%34.70%18.17%7.94%
PBA
PEMBINA PIPELINE CORP
$26.83B$46.15$64.0038.68%Buy2N/AN/AN/AN/A
ABT
ABBOTT LABORATORIES
$153.99B$88.41$124.3140.60%Strong Buy139.63%23.62%24.94%11.90%
CURB
CURBLINE PROPERTIES CORP
$3.15B$29.86$30.130.89%Strong Buy815.07%-24.57%0.57%0.41%
BGI
BIRKS GROUP INC
$11.95M$0.61N/AN/AN/AN/AN/AN/AN/AN/A
GRND
GRINDR INC
$2.37B$13.35$17.6732.34%Strong Buy315.31%24.30%29,601.23%52.74%
WHG
WESTWOOD HOLDINGS GROUP INC
$176.29M$18.58N/AN/AN/AN/AN/AN/AN/AN/A
JKHY
JACK HENRY & ASSOCIATES INC
$8.97B$126.23$190.3850.82%Buy85.00%3.51%28.62%20.03%
CTO
CTO REALTY GROWTH INC
$695.94M$20.60$23.0011.65%Strong Buy28.71%61.90%2.08%0.92%
CHCO
CITY HOLDING CO
$1.79B$127.12$130.002.27%Hold13.78%1.71%17.21%2.02%
PHVS
PHARVARIS NV
$2.15B$32.80$53.8064.02%Buy5N/AN/A28.65%26.07%
DSS
DSS INC
$5.37M$0.54N/AN/AN/AN/AN/AN/A-408.72%-19.36%
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$16.99M$1.51N/AN/AN/AN/AN/AN/AN/AN/A
WETO
WETOUR ROBOTICS LTD
$22.22M$1.01N/AN/AN/AN/AN/AN/AN/AN/A
ALTI
ALTI GLOBAL INC
$438.18M$2.89N/AN/AN/AN/A12.54%N/A11.00%5.98%
EZGO
EZGO TECHNOLOGIES LTD
$173.25k$1.42N/AN/AN/AN/AN/AN/AN/AN/A
CZFS
CITIZENS FINANCIAL SERVICES INC
$326.54M$67.96N/AN/AN/AN/A-7.05%2.50%11.85%1.35%
LFS
LEIFRAS CO LTD
$55.46M$2.12N/AN/AN/AN/AN/AN/AN/AN/A
VOD
VODAFONE GROUP PUBLIC LTD CO
$34.79B$14.30N/AN/AN/AN/AN/AN/AN/AN/A
PIII
P3 HEALTH PARTNERS INC
$77.88M$10.75$14.0030.23%Buy25.62%N/AN/A-0.68%
SAGT
SAGTEC GLOBAL LTD
$17.47M$0.99N/AN/AN/AN/AN/AN/AN/AN/A
WELL
WELLTOWER INC
$145.88B$206.65$234.5013.48%Strong Buy1214.26%21.53%7.46%4.86%
GMM
GLOBAL MOFY AI LTD
$2.07M$3.50N/AN/AN/AN/AN/AN/AN/AN/A
DLNG
DYNAGAS LNG PARTNERS LP
$128.43M$3.53N/AN/AN/AN/A-2.78%-23.17%9.90%6.09%
NSPR
INSPIREMD INC
$33.26M$0.71$3.00322.54%Strong Buy1-2.43%N/A-66.82%-51.61%
GDTC
CYTOMED THERAPEUTICS LTD
$12.77M$1.08N/AN/AN/AN/AN/AN/AN/AN/A
UTMD
UTAH MEDICAL PRODUCTS INC
$213.46M$67.04N/AN/AN/AN/AN/AN/AN/AN/A
CCG
CHECHE GROUP INC
$32.88M$0.40N/AN/AN/AN/A3.08%N/A15.21%3.66%
AISP
AIRSHIP AI HOLDINGS INC
$99.87M$2.90N/AN/AN/AN/A205.91%-92.15%-48.78%18.37%
RDI
READING INTERNATIONAL INC
$28.40M$1.25N/AN/AN/AN/A13.48%N/A-5.30%0.31%
MNSB
MAINSTREET BANCSHARES INC
$169.82M$23.86N/AN/AN/AN/A0.70%8.12%8.10%0.78%
CETY
CLEAN ENERGY TECHNOLOGIES INC
$10.65M$0.88N/AN/AN/AN/AN/AN/AN/AN/A
BF.B
BROWN FORMAN CORP
$12.22B$26.64$26.44-0.74%Hold91.41%4.40%21.33%10.86%
ACIC
AMERICAN COASTAL INSURANCE CORP
$508.87M$10.50N/AN/AN/AN/A-4.16%-30.87%12.67%4.21%
OESX
ORION ENERGY SYSTEMS INC
$39.84M$9.82N/AN/AN/AN/A13.25%N/A20.65%6.65%
CIIT
TIANCI INTERNATIONAL INC
$1.99M$0.55N/AN/AN/AN/AN/AN/AN/AN/A
NHC
NATIONAL HEALTHCARE CORP
$3.15B$201.53N/AN/AN/AN/AN/AN/AN/AN/A
EG
EVEREST GROUP LTD
$13.28B$335.63$383.3014.20%Buy10-6.89%12.86%18.68%4.58%
CHCT
COMMUNITY HEALTHCARE TRUST INC
$498.01M$17.43$18.335.18%Buy39.83%87.42%N/AN/A
ACR
ACRES COMMERCIAL REALTY CORP
$118.45M$16.61N/AN/AN/AN/A0.55%-5.63%2.51%0.42%
LIQT
LIQTECH INTERNATIONAL INC
$8.95M$0.90$4.40388.89%Buy137.47%N/A-93.13%-28.47%
TSLX
SIXTH STREET SPECIALTY LENDING INC
$1.58B$16.61$20.0020.41%Buy7-3.27%26.37%11.25%5.11%
INCY
INCYTE CORP
$19.62B$98.22$107.089.02%Buy137.71%11.61%13.36%10.24%
HR
HEALTHCARE REALTY TRUST INC
$6.86B$19.79$21.8310.32%Buy6-1.55%N/AN/AN/A
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$1.06B$38.10$40.004.99%Strong Buy1-2.66%-33.65%22.66%4.78%
NEE
NEXTERA ENERGY INC
$180.90B$86.75$100.3615.69%Buy1110.28%6.77%19.58%4.88%
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$248.92M$9.56N/AN/AN/AN/AN/AN/AN/AN/A
TEN
TSAKOS ENERGY NAVIGATION LTD
$1.15B$38.29N/AN/AN/AN/A2.26%10.74%6.70%3.08%
WTW
WILLIS TOWERS WATSON PLC
$24.10B$255.20$340.6933.50%Buy136.03%14.40%29.93%8.06%
YUM
YUM BRANDS INC
$41.89B$151.99$176.1315.88%Buy86.94%10.55%-35.64%31.61%
HSTM
HEALTHSTREAM INC
$749.08M$25.64$24.00-6.40%Hold14.23%12.29%N/AN/A
CITR
CITROTECH INC
$157.40M$7.04$16.00127.27%Buy1N/AN/AN/AN/A
ALX
ALEXANDERS INC
$1.32B$259.37N/AN/AN/AN/AN/AN/AN/AN/A
SRE
SEMPRA
$59.28B$90.69$105.5016.33%Strong Buy81.01%26.81%13.43%3.82%
CASY
CASEYS GENERAL STORES INC
$31.13B$842.25$871.173.43%Buy125.60%8.10%23.86%10.71%
DTI
DRILLING TOOLS INTERNATIONAL CORP
$79.41M$2.26N/AN/AN/AN/A4.98%N/A8.25%4.42%
DEC
DIVERSIFIED ENERGY CO
$940.21M$13.00$20.2555.77%Strong Buy4N/AN/A43.48%5.11%
DEO
DIAGEO PLC
$48.92B$80.45N/AN/AN/AN/AN/AN/AN/AN/A
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$6.21B$30.05$43.0043.09%Hold1N/AN/AN/AN/A
MHH
MASTECH DIGITAL INC
$91.07M$7.59N/AN/AN/AN/A4.76%402.79%15.64%13.19%
DHT
DHT HOLDINGS INC
$3.04B$18.89$21.0011.17%Buy2-0.68%0.05%19.26%13.30%
OFAL
OFA GROUP
$3.16M$0.22N/AN/AN/AN/AN/AN/AN/AN/A
LCNB
LCNB CORP
$244.89M$17.19N/AN/AN/AN/A9.67%6.12%9.54%1.18%
LUD
LUDA TECHNOLOGY GROUP LTD
$124.80M$5.50N/AN/AN/AN/AN/AN/AN/AN/A
SLGL
SOL-GEL TECHNOLOGIES LTD
$243.41M$74.46$110.0047.73%Buy110.56%N/A-9.08%-7.97%
1...91011...29
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.