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
PSMT
PRICESMART INC
$5.62B$182.02N/AN/AN/AN/A7.90%15.55%19.60%10.72%
NVO
NOVO NORDISK A S
$192.84B$43.19$41.00-5.07%Hold1N/AN/AN/AN/A
DLTR
DOLLAR TREE INC
$21.46B$111.65$120.007.48%Hold154.29%6.75%46.74%11.86%
RDN
RADIAN GROUP INC
$4.61B$34.70$42.6722.96%Buy624.46%15.48%15.58%7.04%
GLAD
GLADSTONE CAPITAL CORP
$422.26M$18.69N/AN/AN/AN/A7.92%5.16%9.41%4.91%
ATR
APTARGROUP INC
$7.68B$120.32$145.0020.51%Strong Buy14.90%5.84%18.78%9.69%
BRT
BRT APARTMENTS CORP
$280.26M$14.89N/AN/AN/AN/A3.58%N/AN/AN/A
BRBS
BLUE RIDGE BANKSHARES INC
$301.20M$3.35N/AN/AN/AN/AN/AN/AN/AN/A
MCS
MARCUS CORP
$732.87M$23.85$25.004.82%Strong Buy34.31%21.23%5.65%2.51%
WDS
WOODSIDE ENERGY GROUP LTD
$38.12B$20.05N/AN/AN/AN/AN/AN/AN/AN/A
OST
OSTIN TECHNOLOGY GROUP CO LTD
$10.16M$1.70N/AN/AN/AN/AN/AN/AN/AN/A
VEL
VELOCITY FINANCIAL INC
$688.54M$17.54$22.8330.18%Strong Buy3-11.04%2.79%18.87%1.72%
SACH
SACHEM CAPITAL CORP
$44.12M$0.92N/AN/AN/AN/A526.11%N/AN/AN/A
KMDA
KAMADA LTD
$421.69M$7.31N/AN/AN/AN/A12.22%31.74%16.90%11.44%
DARE
DARE BIOSCIENCE INC
$32.51M$2.17N/AN/AN/AN/A384.57%N/A3,411.76%90.04%
MPB
MID PENN BANCORP INC
$850.07M$33.54N/AN/AN/AN/A20.85%53.13%11.17%1.42%
DX
DYNEX CAPITAL INC
$2.81B$13.06$14.8813.90%Buy2-14.31%-9.65%12.23%1.37%
VNDA
VANDA PHARMACEUTICALS INC
$348.79M$5.80$15.13160.78%Strong Buy427.79%N/A-13.69%-8.87%
HCC
WARRIOR MET COAL INC
$4.78B$90.58$111.2522.82%Strong Buy422.36%75.47%22.65%17.69%
BWFG
BANKWELL FINANCIAL GROUP INC
$447.93M$56.18$55.00-2.10%Buy19.93%8.03%14.47%1.34%
FTEK
FUEL TECH INC
$47.99M$1.54N/AN/AN/AN/A14.48%N/A3.30%2.86%
DTM
DT MIDSTREAM INC
$14.62B$143.30$152.826.64%Buy116.41%7.02%14.66%6.86%
ITRN
ITURAN LOCATION & CONTROL LTD
$1.30B$65.49$60.67-7.36%Strong Buy39.69%14.27%41.68%21.55%
SYPR
SYPRIS SOLUTIONS INC
$56.15M$2.44N/AN/AN/AN/AN/AN/AN/AN/A
LSTA
LISATA THERAPEUTICS INC
$32.05M$3.52N/AN/AN/AN/A259.75%N/AN/AN/A
CUBE
CUBESMART
$9.20B$40.62$42.715.16%Buy73.04%4.13%13.12%5.27%
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$10.78B$35.24$38.679.72%Strong Buy6N/AN/AN/AN/A
HRTG
HERITAGE INSURANCE HOLDINGS INC
$706.24M$23.27$36.0054.71%Strong Buy14.07%-9.10%29.21%7.52%
NFBK
NORTHFIELD BANCORP INC
$601.82M$14.41$14.500.62%Hold10.06%959.23%9.20%1.11%
PLX
PROTALIX BIOTHERAPEUTICS INC
$178.87M$2.22$12.00440.54%Buy1-6.05%5.01%13.31%8.75%
JAZZ
JAZZ PHARMACEUTICALS PLC
$14.10B$224.66$259.2515.40%Strong Buy126.68%297.12%47.43%18.13%
ABLV
ABLE VIEW GLOBAL INC
$55.32M$1.12N/AN/AN/AN/AN/AN/AN/AN/A
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$3.65B$28.56$30.005.04%Strong Buy45.86%11.25%57.70%8.48%
BCAL
CALIFORNIA BANCORP
$634.93M$19.74$22.0011.45%Strong Buy10.76%-7.94%10.36%1.48%
PSX
PHILLIPS 66
$66.61B$166.14$184.1710.85%Buy12-0.82%14.50%34.42%11.68%
KNSL
KINSALE CAPITAL GROUP INC
$7.12B$308.85$352.7114.20%Hold73.52%-1.48%27.23%8.62%
ARCC
ARES CAPITAL CORP
$12.95B$18.03$20.4313.31%Buy72.02%9.30%9.74%4.46%
DVLT
DATAVAULT AI INC
$350.78M$0.41$3.00631.71%Strong Buy1387.15%N/A3.97%3.49%
SRZN
SURROZEN INC
$269.94M$23.25$42.0080.65%Strong Buy2N/AN/AN/A-45.08%
UDR
UDR INC
$12.20B$37.56$40.136.83%Buy122.45%-28.39%N/AN/A
APD
AIR PRODUCTS & CHEMICALS INC
$62.40B$280.21$321.0014.56%Buy85.19%18.31%25.91%9.74%
CINF
CINCINNATI FINANCIAL CORP
$26.33B$170.20$183.257.67%Strong Buy4-1.11%-28.45%8.79%3.35%
GIB
CGI INC
$13.22B$61.28$85.0038.71%Hold2N/AN/AN/AN/A
AMIX
AUTONOMIX MEDICAL INC
$4.15M$0.36$2.00449.45%Strong Buy1N/AN/A-163.85%-127.09%
NBTB
NBT BANCORP INC
$2.43B$46.68$52.0011.40%Strong Buy111.49%20.16%12.59%1.49%
UNM
UNUM GROUP
$14.38B$89.98$91.751.97%Buy8-0.22%33.37%18.07%3.14%
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$664.98M$17.82$30.5071.16%Strong Buy2199.41%N/AN/AN/A
AZI
AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD
$3.53M$1.44N/AN/AN/AN/AN/AN/AN/AN/A
EDSA
EDESA BIOTECH INC
$65.36M$7.35N/AN/AN/AN/AN/AN/A-132.09%-108.75%
IPHA
INNATE PHARMA SA
$169.63M$1.81$6.50259.12%Strong Buy2N/AN/AN/AN/A
SHBI
SHORE BANCSHARES INC
$734.69M$21.96$21.00-4.37%Buy23.92%13.32%12.51%1.22%
ESS
ESSEX PROPERTY TRUST INC
$17.59B$273.71$287.184.92%Buy143.18%-9.74%8.23%3.41%
APUS
APIMEDS PHARMACEUTICALS US INC
$16.45M$1.09N/AN/AN/AN/AN/AN/AN/AN/A
ATXG
ADDENTAX GROUP CORP
$3.68M$4.71N/AN/AN/AN/AN/AN/AN/AN/A
VTS
VITESSE ENERGY INC
$667.82M$16.01N/AN/AN/AN/A8.53%N/A7.16%4.63%
FENC
FENNEC PHARMACEUTICALS INC
$314.72M$9.06$15.6772.92%Strong Buy341.26%N/A249.85%131.06%
STEL
STELLAR BANCORP INC
$1.96B$38.43$44.0014.49%Buy18.16%7.14%7.46%1.14%
CFFN
CAPITOL FEDERAL FINANCIAL INC
$1.02B$8.08$8.00-0.99%Hold211.76%16.45%9.39%0.98%
VTSI
VIRTRA INC
$37.88M$3.35$5.0049.25%Strong Buy1-0.18%N/A2.08%1.46%
GMAB
GENMAB A
$16.23B$25.27$37.5848.73%Strong Buy6N/AN/AN/AN/A
BFS
SAUL CENTERS INC
$884.02M$36.03N/AN/AN/AN/A6.11%-12.92%8.54%1.19%
BBCP
CONCRETE PUMPING HOLDINGS INC
$549.79M$10.91$12.009.99%Hold10.55%-6.50%5.58%1.63%
GPK
GRAPHIC PACKAGING HOLDING CO
$3.17B$10.71$11.376.17%Hold70.90%13.14%17.49%4.86%
COST
COSTCO WHOLESALE CORP
$421.95B$951.45$1.11k16.95%Buy156.19%8.11%36.08%13.99%
OPXS
OPTEX SYSTEMS HOLDINGS INC
$90.55M$13.01$16.1023.75%Strong Buy112.49%22.76%29.15%24.84%
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$102.17B$111.69$167.0049.52%Buy1N/AN/AN/AN/A
OTIS
OTIS WORLDWIDE CORP
$28.11B$73.27$95.6030.48%Hold54.99%11.67%-39.28%21.16%
USNA
USANA HEALTH SCIENCES INC
$348.58M$18.88N/AN/AN/AN/A4.11%350.50%9.60%7.06%
BMRN
BIOMARIN PHARMACEUTICAL INC
$10.57B$54.69$88.6562.09%Strong Buy1715.27%73.13%26.09%18.87%
ENIC
ENEL CHILE SA
$6.32B$4.57N/AN/AN/AN/AN/AN/AN/AN/A
VNOM
VIPER ENERGY INC
$15.51B$43.21$59.1036.77%Strong Buy1011.05%N/A17.19%7.29%
WNW
MEIWU TECHNOLOGY CO LTD
$522.49k$3.34N/AN/AN/AN/AN/AN/AN/AN/A
CAAP
CORPORACION AMERICA AIRPORTS SA
$4.55B$27.54$30.7511.66%Buy23.11%19.75%25.74%9.70%
CREG
SMART POWERR CORP
$6.36M$2.77N/AN/AN/AN/AN/AN/AN/AN/A
GPC
GENUINE PARTS CO
$14.96B$108.70$138.5027.41%Buy44.15%176.66%34.01%7.26%
LIN
LINDE PLC
$236.92B$512.15$567.8010.87%Strong Buy55.16%12.83%29.82%13.32%
WINA
WINMARK CORP
$1.43B$400.34N/AN/AN/AN/A6.42%5.28%-101.72%132.03%
CJMB
CALLAN JMB INC
$4.05M$0.72N/AN/AN/AN/AN/AN/AN/AN/A
ROP
ROPER TECHNOLOGIES INC
$33.33B$330.26$458.5038.83%Buy126.81%17.23%16.74%9.12%
SMP
STANDARD MOTOR PRODUCTS INC
$877.40M$39.41N/AN/AN/AN/A3.57%-98.32%16.31%5.52%
PSN
PARSONS CORP
$5.59B$52.21$77.2547.96%Strong Buy86.72%32.82%17.13%7.55%
VNCE
VINCE HOLDING CORP
$91.22M$7.10$9.0026.76%Strong Buy13.89%-4.95%17.96%3.93%
CRVL
CORVEL CORP
$2.97B$58.53N/AN/AN/AN/AN/AN/AN/AN/A
LGCL
LUCAS GC LTD
$4.97M$1.78N/AN/AN/AN/AN/AN/AN/AN/A
NPB
NORTHPOINTE BANCSHARES INC
$617.29M$17.85$20.0012.04%Strong Buy17.09%20.58%17.66%1.41%
LCLN
LINCOLN INTERNATIONAL INC
N/A$23.74$27.4015.42%Hold5N/AN/AN/AN/A
PSQH
PSQ HOLDINGS INC
$21.73M$0.45N/AN/AN/AN/A24.99%N/A-214.91%-32.92%
RRBI
RED RIVER BANCSHARES INC
$584.72M$88.80N/AN/AN/AN/A10.51%10.89%13.55%1.51%
VSNT
VERSANT MEDIA GROUP INC
$5.41B$38.21$45.5019.08%Buy4-3.27%N/A14.12%9.07%
NTRB
NUTRIBAND INC
$35.25M$2.90N/AN/AN/AN/A5,298.70%N/A300.15%260.85%
RVP
RETRACTABLE TECHNOLOGIES INC
$20.06M$0.67N/AN/AN/AN/AN/AN/AN/AN/A
MKZR
MACKENZIE REALTY CAPITAL INC
$3.81M$1.69N/AN/AN/AN/AN/AN/AN/AN/A
BIOX
BIOCERES CROP SOLUTIONS CORP
$23.72M$0.37$2.00436.19%Hold126.55%N/A53.66%6.86%
RFIL
R F INDUSTRIES LTD
$193.26M$17.81$18.001.07%Hold17.58%322.57%18.31%9.44%
EZRA
RELIANCE GLOBAL GROUP INC
$1.93M$3.47N/AN/AN/AN/AN/AN/AN/AN/A
ADP
AUTOMATIC DATA PROCESSING INC
$87.31B$218.41$245.1012.22%Hold104.67%7.72%90.92%8.95%
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$128.07M$10.81N/AN/AN/AN/A4.90%62.74%45.33%15.99%
REG
REGENCY CENTERS CORP
$14.08B$76.88$83.228.25%Buy94.40%-1.50%8.25%4.36%
AAUC
ALLIED GOLD CORP
$3.23B$25.64N/AN/AN/AN/AN/AN/AN/AN/A
PSTV
PLUS THERAPEUTICS INC
$28.91M$4.20$52.331,146.02%Strong Buy3103.31%N/A137.06%82.31%
1...151617...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.