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
CIB
GRUPO CIBEST SA
$21.72B$91.15$98.337.88%Buy3N/AN/AN/AN/A
APD
AIR PRODUCTS & CHEMICALS INC
$69.53B$312.25$340.509.05%Buy97.98%N/A28.60%9.82%
BSRR
SIERRA BANCORP
$546.40M$42.14$43.834.02%Buy33.50%1.88%15.34%1.51%
TRIB
TRINITY BIOTECH PLC
$3.67M$5.88N/AN/AN/AN/AN/AN/AN/A-5.93%
CLW
CLEARWATER PAPER CORP
$224.21M$13.89$21.3353.59%Hold31.91%N/A-1.89%-0.84%
PRMB
PRIMO BRANDS CORP
$8.70B$24.07$28.7519.44%Strong Buy43.01%43.00%26.01%7.32%
UK
UCOMMUNE INTERNATIONAL LTD
$728.95k$1.60N/AN/AN/AN/AN/AN/AN/AN/A
ANTA
ANTALPHA PLATFORM HOLDING CO
$40.82M$1.70$7.50341.18%Strong Buy18.67%-76.43%8.67%1.01%
HCAI
HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO LTD
$196.01k$3.37N/AN/AN/AN/AN/AN/AN/AN/A
HFWA
HERITAGE FINANCIAL CORP
$1.15B$28.39$32.6715.07%Buy37.82%12.05%10.85%1.38%
GPK
GRAPHIC PACKAGING HOLDING CO
$3.30B$11.14$10.81-2.94%Hold81.55%67.06%17.72%4.95%
RBA
RB GLOBAL INC
$17.43B$96.15$129.6734.86%Strong Buy3N/AN/AN/AN/A
XWEL
XWELL INC
$4.64M$0.54N/AN/AN/AN/AN/AN/AN/AN/A
JAZZ
JAZZ PHARMACEUTICALS PLC
$15.75B$245.43$299.4422.01%Strong Buy185.27%104.41%48.77%17.04%
BSAC
BANCO SANTANDER CHILE
$18.28B$32.33$34.336.20%Buy4N/AN/AN/AN/A
SMP
STANDARD MOTOR PRODUCTS INC
$995.77M$44.57$54.0021.16%Strong Buy12.69%-98.30%16.72%6.07%
DERM
JOURNEY MEDICAL CORP
$124.75M$4.42$14.00216.74%Strong Buy232.69%N/A94.13%30.73%
GNL
GLOBAL NET LEASE INC
$1.53B$6.85$9.5038.69%Strong Buy22.93%N/AN/AN/A
RRBI
RED RIVER BANCSHARES INC
$689.82M$104.77$106.001.17%Hold21.78%4.62%14.48%1.64%
WPM
WHEATON PRECIOUS METALS CORP
$62.05B$136.62$164.4020.33%Strong Buy5N/AN/AN/AN/A
CYD
CHINA YUCHAI INTERNATIONAL LTD
$773.63M$20.62N/AN/AN/AN/A187.55%252.58%75.09%22.51%
TNMG
TNL MEDIAGENE
$958.65k$3.00N/AN/AN/AN/AN/AN/A-138.99%-2.56%
GFR
GREENFIRE RESOURCES LTD
$963.29M$7.68N/AN/AN/AN/A8.23%N/A46.76%40.87%
EQBK
EQUITY BANCSHARES INC
$1.01B$49.21$56.8015.42%Buy513.70%8.22%14.93%1.60%
BSVN
BANK7 CORP
$635.21M$59.18$65.5010.68%Strong Buy224.98%11.70%23.52%3.21%
AURE
AURELION INC
$39.10M$1.04N/AN/AN/AN/AN/AN/AN/AN/A
VTSI
VIRTRA INC
$28.30M$2.50N/AN/AN/AN/A13.87%N/A1.70%1.13%
TKO
TKO GROUP HOLDINGS INC
$37.57B$199.22$228.8614.88%Strong Buy78.66%33.49%16.25%3.39%
ENR
ENERGIZER HOLDINGS INC
$1.70B$24.86$20.25-18.54%Hold41.84%47.21%133.78%6.09%
YUMC
YUM CHINA HOLDINGS INC
$16.75B$49.73N/AN/AN/AN/A5.43%10.77%31.08%13.43%
SAM
BOSTON BEER CO INC
$2.23B$220.16$207.14-5.91%Hold70.41%N/A18.89%11.21%
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$655.45M$16.60$30.0080.72%Strong Buy1194.19%N/AN/AN/A
TIPT
TIPTREE INC
$641.81M$17.62N/AN/AN/AN/AN/AN/AN/AN/A
ATCH
ATLASCLEAR HOLDINGS INC
$12.60M$0.08N/AN/AN/AN/A139,038.82%N/A-43.96%-13.05%
SHBI
SHORE BANCSHARES INC
$759.72M$22.85$25.5011.60%Buy3-1.31%6.16%12.84%1.23%
INFY
INFOSYS LTD
$51.06B$12.59$11.42-9.29%Hold8N/AN/AN/AN/A
SACH
SACHEM CAPITAL CORP
$39.08M$0.82N/AN/AN/AN/AN/AN/A-1.54%-0.52%
FIEE
FIEE INC
$25.42M$2.98N/AN/AN/AN/AN/AN/AN/AN/A
PACS
PACS GROUP INC
$7.79B$49.10$61.3324.91%Strong Buy69.09%26.19%40.10%8.23%
ATHE
ALTERITY THERAPEUTICS LTD
$41.88M$2.32$12.00417.24%Strong Buy4N/AN/AN/AN/A
NREF
NEXPOINT REAL ESTATE FINANCE INC
$241.25M$12.80$14.5013.28%Hold2-10.99%-27.92%9.52%0.67%
GPOR
GULFPORT ENERGY CORP
$2.82B$161.91$208.6728.88%Hold62.64%5.69%29.76%16.62%
WINA
WINMARK CORP
$967.64M$271.87N/AN/AN/AN/A7.69%-2.06%-108.05%89.72%
ARCC
ARES CAPITAL CORP
$14.04B$19.44$20.083.31%Buy65.08%27.43%10.50%4.79%
BANF
BANCFIRST CORP
$3.96B$117.72$123.004.49%Hold25.41%4.10%14.46%1.92%
AM
ANTERO MIDSTREAM CORP
$9.34B$19.78$23.6719.65%Hold38.12%5.32%33.83%11.82%
KMPR
KEMPER CORP
$2.03B$34.39$42.5023.58%Strong Buy2-1.19%N/A14.64%2.69%
CVI
CVR ENERGY INC
$3.89B$38.71$51.6733.47%Sell3-7.66%10.75%15.44%3.50%
EPR
EPR PROPERTIES
$4.69B$61.18$64.615.61%Buy94.02%-2.89%N/AN/A
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$9.11B$30.08$35.0016.36%Buy5N/AN/AN/AN/A
SYPR
SYPRIS SOLUTIONS INC
$27.86M$1.21N/AN/AN/AN/AN/AN/AN/AN/A
LIMN
LIMINATUS PHARMA INC
$3.72M$2.77N/AN/AN/AN/AN/AN/AN/AN/A
CNI
CANADIAN NATIONAL RAILWAY CO
$76.22B$126.78$154.2521.67%Buy9N/AN/AN/AN/A
SPRC
SCISPARC LTD
$220.19k$0.38N/AN/AN/AN/AN/AN/AN/AN/A
CLDI
CALIDI BIOTHERAPEUTICS INC
$1.77M$0.68N/AN/AN/AN/AN/AN/A-393.74%-171.24%
ANIP
ANI PHARMACEUTICALS INC
$1.62B$71.25$98.6738.48%Buy39.50%31.12%49.66%20.18%
DX
DYNEX CAPITAL INC
$2.76B$10.63$12.2515.24%Strong Buy2460.80%97.46%15.73%1.72%
JBDI
JBDI HOLDINGS LTD
$43.77M$2.30N/AN/AN/AN/AN/AN/AN/AN/A
AXG
SOLOWIN HOLDINGS LTD
$1.01M$1.07N/AN/AN/AN/A-76.51%N/A0.76%0.38%
SMBK
SMARTFINANCIAL INC
$822.33M$48.10$53.2510.71%Buy45.97%6.72%13.50%1.24%
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$91.07M$1.50N/AN/AN/AN/AN/AN/AN/AN/A
GCMG
GCM GROSVENOR INC
$2.82B$13.92$15.138.66%Strong Buy47.94%18.05%792.78%35.98%
STE
STERIS PLC
$24.97B$257.12$276.337.47%Strong Buy35.88%17.25%18.33%12.41%
CFFN
CAPITOL FEDERAL FINANCIAL INC
$1.08B$8.60$9.7513.37%Buy210.19%17.38%11.02%1.17%
PAYX
PAYCHEX INC
$41.36B$116.20$115.08-0.97%Hold144.01%9.02%67.09%15.87%
VRSN
VERISIGN INC
$27.91B$311.12$342.6710.14%Buy37.81%10.97%-48.70%86.91%
HAE
HAEMONETICS CORP
$5.57B$122.36$123.250.73%Strong Buy86.71%44.06%35.21%13.12%
MTC
MMTEC INC
$570.64M$5.73N/AN/AN/AN/AN/AN/AN/AN/A
PW
POWER REIT
$2.59M$7.05N/AN/AN/AN/AN/AN/AN/AN/A
KFRC
KFORCE INC
$985.12M$55.01$63.0014.52%Hold34.52%15.37%60.66%19.19%
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$21.82B$192.96$205.506.50%Buy45.44%12.36%55.87%16.95%
BIIB
BIOGEN INC
$37.44B$253.25$265.574.86%Buy243.11%99.79%16.30%9.62%
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$105.12B$115.78$167.0044.24%Buy1N/AN/AN/AN/A
VNDA
VANDA PHARMACEUTICALS INC
$246.72M$4.08$14.00243.14%Strong Buy316.93%N/A-29.32%-15.33%
PCYO
PURE CYCLE CORP
$263.63M$10.94N/AN/AN/AN/AN/AN/AN/AN/A
MCS
MARCUS CORP
$845.69M$27.20$32.0017.65%Buy32.54%8.58%7.71%3.62%
BALL
BALL CORP
$17.38B$66.79$72.568.63%Strong Buy93.48%36.48%25.11%7.09%
AIFU
AIFU INC
$5.47M$8.14N/AN/AN/AN/AN/AN/AN/AN/A
FTEK
FUEL TECH INC
$42.77M$1.37N/AN/AN/AN/A11.58%N/A3.43%2.96%
HBCP
HOME BANCORP INC
$478.03M$61.45$64.004.15%Hold14.01%3.98%11.09%1.40%
BMRC
BANK OF MARIN BANCORP
$464.52M$28.65$32.0011.69%Buy446.89%N/A11.69%1.15%
NTES
NETEASE INC
$82.02B$128.03$163.0027.31%Strong Buy1101.32%119.51%222.08%159.80%
LSTA
LISATA THERAPEUTICS INC
$9.19M$1.02N/AN/AHold1329.36%N/AN/AN/A
GPRK
GEOPARK LTD
$602.56M$9.28$13.5045.47%Strong Buy117.04%4.15%32.53%7.75%
MDLN
MEDLINE INC
$53.81B$40.91$45.7511.83%Strong Buy166.63%N/A24.56%7.21%
WLY
JOHN WILEY & SONS INC
$2.58B$50.95N/AN/AN/AN/A4.75%19.00%34.04%8.66%
AU
ANGLOGOLD ASHANTI PLC
$47.39B$93.85$118.8126.60%Strong Buy811.68%24.98%46.37%24.88%
OPCH
OPTION CARE HEALTH INC
$4.74B$31.65$27.85-12.01%Hold95.38%18.48%29.42%11.21%
GLBS
GLOBUS MARITIME LTD
$59.35M$2.75$5.0081.82%Strong Buy118.57%70.00%2.07%1.27%
USNA
USANA HEALTH SCIENCES INC
$242.04M$13.10N/AN/AN/AN/A1.46%N/A6.02%4.50%
KYIV
KYIVSTAR GROUP LTD
$2.97B$12.85N/AN/AN/AN/A6.87%6.18%33.70%21.12%
VOXR
VOX ROYALTY CORP
$334.86M$4.86$8.0064.61%Strong Buy1N/AN/AN/AN/A
AGO
ASSURED GUARANTY LTD
$3.25B$73.93$92.0024.44%Strong Buy3-2.83%1.83%6.73%2.93%
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$12.97M$4.40N/AN/AN/AN/A-7.49%N/A-11.03%-3.46%
FORR
FORRESTER RESEARCH INC
$159.70M$8.80N/AN/AN/AN/A-1.07%N/A118.20%34.44%
MAIA
MAIA BIOTECHNOLOGY INC
$64.84M$1.05N/AN/AN/AN/AN/AN/AN/AN/A
BAX
BAXTER INTERNATIONAL INC
$13.67B$26.42$25.22-4.53%Hold92.15%N/A22.26%7.46%
EHLD
EUROHOLDINGS LTD
$32.79M$11.64N/AN/AN/AN/AN/AN/AN/AN/A
ICCM
ICECURE MEDICAL LTD
$2.14M$0.79$30.003,697.47%Strong Buy174.00%N/A-2.20%-1.48%
GMAB
GENMAB A
$33.74B$54.07$61.8314.36%Strong Buy7N/AN/AN/AN/A
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