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
APT
ALPHA PRO TECH LTD
$63.79M$6.25N/AN/AN/AN/AN/AN/AN/AN/A
SAR
SARATOGA INVESTMENT CORP
$196.21M$12.61$20.5062.57%Hold22.14%N/A9.04%2.54%
MNST
MONSTER BEVERAGE CORP
$88.75B$45.34$51.2112.94%Buy127.70%10.84%67.24%55.49%
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$6.61B$32.15$39.2522.08%Buy4N/AN/AN/AN/A
SOHU
SOHUCOM LTD
$304.36M$12.29$18.7052.16%Strong Buy11.10%N/A-3.66%-2.90%
BRO
BROWN & BROWN INC
$23.85B$71.89$73.432.14%Hold143.28%12.97%N/AN/A
COP
CONOCOPHILLIPS
$160.31B$135.59$158.1816.66%Strong Buy120.60%3.46%19.63%10.28%
SFM
SPROUTS FARMERS MARKET INC
$4.51B$48.87$67.8938.92%Strong Buy95.09%-6.27%40.81%14.00%
SUI
SUN COMMUNITIES INC
$14.23B$119.25$133.3011.78%Buy101.07%N/A7.35%3.91%
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$5.64M$3.91N/AN/AN/AN/A540.21%N/A5.25%2.15%
LOPE
GRAND CANYON EDUCATION INC
$2.97B$116.50$181.0055.36%Strong Buy24.69%9.55%48.79%34.88%
ZOOZ
ZOOZ STRATEGY LTD
$43.49M$5.43$10.0084.16%Strong Buy1N/AN/AN/AN/A
FRPH
FRP HOLDINGS INC
$364.77M$19.00N/AN/AN/AN/AN/AN/AN/AN/A
LCU
LION COPPER CORP
$69.48M$4.35N/AN/AN/AN/AN/AN/AN/AN/A
IBEX
IBEX LTD
$696.43M$52.23$44.50-14.80%Hold28.37%7.74%31.20%17.03%
BANL
CBL INTERNATIONAL LTD
$6.13M$2.90N/AN/AN/AN/AN/AN/AN/AN/A
NTRP
NEXTTRIP INC
$17.36M$1.14$7.75579.82%Buy1101.52%N/A-128.05%-47.89%
INR
INFINITY NATURAL RESOURCES INC
$828.31M$13.06$21.4063.86%Strong Buy513.58%20.88%97.20%16.74%
AQN
ALGONQUIN POWER & UTILITIES CORP
$4.34B$5.64$6.2510.82%Buy3N/AN/AN/AN/A
PBT
PERMIAN BASIN ROYALTY TRUST
$1.43B$30.63N/AN/AN/AN/AN/AN/AN/AN/A
AIZ
ASSURANT INC
$15.81B$322.16$336.714.52%Strong Buy74.14%6.45%20.94%3.44%
AMPH
AMPHASTAR PHARMACEUTICALS INC
$1.24B$29.06$22.00-24.29%Hold43.95%16.98%13.89%6.61%
BBDC
BARINGS BDC INC
$918.28M$8.77$10.0014.03%Strong Buy1-0.95%8.55%8.24%3.57%
BFC
BANK FIRST CORP
$1.67B$150.86$161.006.72%Hold111.27%16.51%14.48%2.01%
GSBD
GOLDMAN SACHS BDC INC
$943.92M$8.50$9.177.85%Hold3-1.43%114.23%9.47%4.14%
PAGP
PLAINS GP HOLDINGS LP
$5.05B$25.51$26.443.66%Hold93.33%-4.17%32.60%1.58%
HCI
HCI GROUP INC
$2.34B$188.53$250.0032.60%Strong Buy31.14%-9.37%23.36%9.65%
BRK.B
BERKSHIRE HATHAWAY INC
$1.23T$583.34$628.007.66%Strong Buy1-5.83%893.05%6,804.36%3,973.15%
KDK
KODIAK AI INC
$246.94M$1.21$7.50519.83%Buy6151.35%N/AN/A-82.73%
CGBD
CARLYLE SECURED LENDING INC
$776.68M$11.42$11.00-3.68%Hold1-0.25%65.98%8.87%3.86%
DTCX
DATACENTREX INC
$37.90M$0.94N/AN/AN/AN/AN/AN/AN/AN/A
DTI
DRILLING TOOLS INTERNATIONAL CORP
$52.22M$1.48N/AN/AN/AN/A8.44%N/A8.06%4.29%
SUZ
SUZANO SA
$12.03B$9.77N/AN/AN/AN/AN/AN/AN/AN/A
PSA
PUBLIC STORAGE
$62.77B$335.93$333.80-0.63%Buy116.33%-2.23%15.73%7.87%
RELX
RELX PLC
$71.30B$39.91N/AN/AHold1N/AN/AN/AN/A
FGI
FGI INDUSTRIES LTD
$14.47M$7.49$13.0073.56%Buy15.96%N/A4.57%1.15%
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$871.80M$44.32$43.50-1.85%Hold3-3.06%1.55%15.66%1.66%
EPC
EDGEWELL PERSONAL CARE CO
$1.36B$29.61$32.008.07%Buy50.45%N/A6.71%2.77%
EXOZ
EXOZYMES INC
$37.50M$4.04N/AN/AN/AN/AN/AN/A-121.77%-55.74%
BXDC
BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC
$1.68B$16.68$20.0019.90%Strong Buy1N/AN/A0.45%0.45%
WEN
WENDY's CO
$1.59B$8.34$7.19-13.81%Hold101.34%3.56%160.64%4.11%
CMBT
CMBTECH NV
$4.83B$16.65N/AN/AN/AN/AN/AN/AN/AN/A
FVCB
FVCBANKCORP INC
$294.32M$16.32$21.0028.68%Strong Buy19.32%4.27%11.72%1.36%
BZAI
BLAIZE HOLDINGS INC
$25.92M$0.18$1.13532.96%Buy331.77%N/A-186.43%-100.33%
ZTO
ZTO EXPRESS (CAYMAN) INC
$15.58B$20.49$22.007.37%Hold2N/AN/AN/AN/A
REFR
RESEARCH FRONTIERS INC
$12.90M$0.37N/AN/AN/AN/AN/AN/AN/AN/A
LFTO
LIFTOFF MOBILE INC
$3.09B$18.24$29.5061.73%Strong Buy17N/AN/AN/AN/A
LKFT
LAKEFRONT BIOTHERAPEUTICS NV
$2.20B$33.41$35.506.26%Buy2N/AN/AN/AN/A
OR
OR ROYALTIES INC
$6.81B$36.41$41.0012.61%Hold3N/AN/AN/AN/A
PHAR
PHARMING GROUP NV
$935.69M$13.22$39.00195.01%Strong Buy2N/AN/AN/AN/A
NAMS
NEWAMSTERDAM PHARMA CO NV
$2.30B$19.18$46.67143.31%Buy3105.13%N/A21.20%19.44%
WEST
WESTROCK COFFEE CO
$888.66M$8.88$12.5040.77%Strong Buy23.12%N/A-49.65%1.57%
MDU
MDU RESOURCES GROUP INC
$4.11B$19.28$24.6727.94%Strong Buy36.07%8.23%9.00%3.40%
CSR
CENTERSPACE
$961.82M$57.17$63.0010.20%Buy7-2.79%N/A0.36%0.16%
MLP
MAUI LAND & PINEAPPLE CO INC
$295.90M$14.90N/AN/AN/AN/AN/AN/AN/AN/A
UGI
UGI CORP
$8.05B$37.54$43.6716.32%Strong Buy34.57%8.37%16.47%5.49%
CTVA
CORTEVA INC
$8.12B$12.17$75.42519.70%Strong Buy12-21.35%6.26%12.81%7.74%
GABC
GERMAN AMERICAN BANCORP INC
$1.88B$50.12$55.5010.73%Buy26.09%4.23%14.65%2.01%
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$193.02M$4.34$9.00107.37%Strong Buy126.66%N/A17.40%15.82%
VLTO
VERALTO CORP
$28.74B$118.21$120.251.73%Buy85.42%10.08%43.65%17.15%
HII
HUNTINGTON INGALLS INDUSTRIES INC
$12.36B$313.57$351.8012.19%Buy54.70%8.45%18.60%7.87%
HMR
HEIDMAR MARITIME HOLDINGS CORP
$70.09M$1.20N/AN/AN/AN/A24.32%N/A71.61%10.63%
MSGK
MSG KNICKERBOCKERS CORP
$7.63B$316.48$429.5035.71%Strong Buy70.95%N/A-5.52%1.11%
IMO
IMPERIAL OIL LTD
$58.19B$123.28N/AN/AN/AN/AN/AN/AN/AN/A
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$5.28B$4.45$5.0012.36%Strong Sell1N/AN/AN/AN/A
DCM
DEFI CAPITAL MARKETS INC
$9.30M$3.07N/AN/AN/AN/AN/AN/AN/AN/A
NXXT
NEXTNRG INC
$312.89k$0.19$150.0080,545.16%Buy112.74%N/AN/A-319.52%
WNEB
WESTERN NEW ENGLAND BANCORP INC
$270.69M$13.65$15.5013.55%Hold2-3.62%4.23%9.67%0.86%
CASK
SEMPREON INC
$391.81M$18.29$22.0020.28%Buy43.04%N/A8.29%4.79%
SCKT
SOCKET MOBILE INC
$2.07M$0.25N/AN/AN/AN/AN/AN/AN/AN/A
CBAN
COLONY BANKCORP INC
$554.39M$20.31N/AN/AN/AN/A7.32%14.10%18.83%2.02%
BCH
BANK OF CHILE
$19.80B$39.21$44.0012.22%Hold1N/AN/AN/AN/A
UNTY
UNITY BANCORP INC
$586.23M$58.21$68.0016.82%Strong Buy28.83%3.08%18.06%2.16%
FLNG
FLEX LNG LTD
$1.37B$25.31N/AN/AN/AN/A0.85%10.19%18.60%5.10%
FSUN
FIRSTSUN CAPITAL BANCORP
$1.68B$39.48$45.5015.25%Strong Buy418.81%46.63%11.44%1.36%
NNI
NELNET INC
$4.51B$128.33$135.005.20%Hold114.93%-0.94%7.97%2.14%
VMD
VIEMED HEALTHCARE INC
$340.28M$8.98$10.0011.36%Hold18.98%20.13%N/AN/A
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$16.54B$4.84N/AN/AN/AN/AN/AN/AN/AN/A
CLBK
COLUMBIA FINANCIAL INC
$3.05B$11.33$14.2525.77%Strong Buy226.15%30.65%7.70%1.39%
OESX
ORION ENERGY SYSTEMS INC
$49.71M$12.11N/AN/AN/AN/A14.51%N/A28.93%10.71%
PMEC
PRIMECH HOLDINGS LTD
$12.60M$0.33N/AN/AN/AN/AN/AN/AN/AN/A
TRC
TEJON RANCH CO
$474.45M$17.55N/AN/AN/AN/AN/AN/A1.02%0.76%
AMOD
ALPHA MODUS HOLDINGS INC
$4.69M$0.94N/AN/AN/AN/AN/AN/AN/AN/A
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$676.86M$29.37$35.0019.17%Strong Buy15.68%3.32%23.07%8.03%
FVR
FRONTVIEW REIT INC
$526.46M$19.70$21.509.14%Strong Buy109.30%N/A0.19%0.10%
LINK
INTERLINK ELECTRONICS INC
$51.99M$3.30N/AN/AN/AN/A34.59%N/A2.37%1.91%
AEM
AGNICO EAGLE MINES LTD
$96.29B$190.46$227.2219.30%Buy9N/AN/AN/AN/A
SLGN
SILGAN HOLDINGS INC
$4.42B$41.80$49.8619.28%Strong Buy75.18%21.76%21.44%5.66%
XTLB
XTL BIOPHARMACEUTICALS LTD
$4.85M$1.71N/AN/AN/AN/AN/AN/AN/AN/A
WABC
WESTAMERICA BANCORPORATION
$1.38B$59.85$65.008.60%Hold10.03%3.96%15.47%2.11%
BNL
BROADSTONE NET LEASE INC
$3.43B$17.85$23.0028.85%Strong Buy76.21%1.70%5.54%2.62%
SNGX
SOLIGENIX INC
$7.48M$0.32N/AN/AN/AN/AN/AN/A-144.80%-95.70%
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$728.47M$11.23$12.5011.31%Hold3-2.69%21.84%7.61%3.35%
CNET
ZW DATA ACTION TECHNOLOGIES INC
$3.49M$0.95N/AN/AN/AN/AN/AN/AN/AN/A
EXEL
EXELIXIS INC
$17.22B$70.58$59.58-15.58%Hold1210.23%14.93%66.23%48.32%
EML
EASTERN CO
$177.40M$29.48N/AN/AN/AN/AN/AN/A11.97%6.35%
ALKS
ALKERMES PLC
$7.81B$46.47$57.5023.74%Buy127.11%N/A29.49%12.40%
SLRC
SLR INVESTMENT CORP
$632.78M$11.79$12.506.02%Hold2-0.97%12.31%7.26%2.76%
PNRG
PRIMEENERGY RESOURCES CORP
$297.75M$188.14$166.00-11.77%Hold1-4.09%-11.89%10.92%7.56%
TULP
BLOOMIA HOLDINGS INC
$11.98M$2.48N/AN/AN/AN/AN/AN/AN/AN/A
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