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
KIDZ
KIDZ AI INC
$2.56M$2.97N/AN/AN/AN/AN/AN/AN/AN/A
ATR
APTARGROUP INC
$7.91B$124.44$155.0024.56%Strong Buy14.12%8.71%18.72%9.58%
CUBE
CUBESMART
$8.91B$39.55$44.0011.25%Buy81.93%2.42%13.71%5.37%
NVO
NOVO NORDISK A S
$191.80B$43.24$40.00-7.49%Strong Sell1N/AN/AN/AN/A
ATXG
ADDENTAX GROUP CORP
$4.12M$3.50N/AN/AN/AN/AN/AN/AN/AN/A
CRAI
CRA INTERNATIONAL INC
$1.04B$165.38N/AN/AN/AN/A4.53%14.77%33.67%9.02%
PSMT
PRICESMART INC
$5.20B$168.66N/AN/AN/AN/A6.67%11.97%17.12%9.46%
DINO
HF SINCLAIR CORP
$20.61B$115.90$96.82-16.46%Buy11-2.53%-16.87%8.77%4.75%
EPM
EVOLUTION PETROLEUM CORP
$155.06M$3.86$4.2510.10%Buy21.37%N/A18.14%6.49%
FER
FERROVIAL NV
$39.66B$55.04N/AN/AN/AN/AN/AN/AN/AN/A
AU
ANGLOGOLD ASHANTI PLC
$52.16B$103.29$121.5717.70%Strong Buy711.37%26.28%46.37%24.88%
KYIV
KYIVSTAR GROUP LTD
$3.01B$13.04$16.2524.66%Strong Buy27.29%38.29%36.06%22.07%
BHST
BIOHARVEST SCIENCES INC
$36.95M$1.63$6.50298.77%Strong Buy2N/AN/AN/AN/A
UDR
UDR INC
$10.89B$33.90$40.9620.84%Hold142.16%-30.80%N/AN/A
HRTG
HERITAGE INSURANCE HOLDINGS INC
$1.02B$34.42$36.506.04%Strong Buy23.75%-9.47%28.90%6.69%
ROP
ROPER TECHNOLOGIES INC
$36.86B$372.74$434.8616.66%Hold75.69%3.09%16.51%8.78%
BSAC
BANCO SANTANDER CHILE
$19.13B$33.84$34.672.44%Buy4N/AN/AN/AN/A
HKD
AMTD DIGITAL INC
$539.35M$1.71N/AN/AN/AN/AN/AN/AN/AN/A
GROW
U S GLOBAL INVESTORS INC
$37.63M$3.06N/AN/AN/AN/AN/AN/AN/AN/A
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$1.05B$12.39$32.60163.12%Buy5N/AN/A-33.86%-25.26%
EXOZ
EXOZYMES INC
$59.73M$6.44N/AN/AN/AN/AN/AN/AN/AN/A
BETR
BETTER HOME & FINANCE HOLDING CO
$229.12M$12.06$28.20133.83%Strong Buy522.87%N/A-12.55%-0.47%
GLAD
GLADSTONE CAPITAL CORP
$436.27M$19.31N/AN/AN/AN/A4.20%-7.77%9.28%4.64%
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$80.61M$1.28$7.00446.88%Strong Buy683.79%N/A-119.57%-73.88%
ESS
ESSEX PROPERTY TRUST INC
$17.36B$270.05$302.7212.10%Buy163.03%1.98%8.40%3.47%
AIFU
AIFU INC
$7.53M$11.21N/AN/AN/AN/AN/AN/AN/AN/A
GIB
CGI INC
$14.96B$69.37$85.0022.53%Hold2N/AN/AN/AN/A
ENR
ENERGIZER HOLDINGS INC
$1.46B$21.38$20.75-2.95%Hold40.28%43.06%133.78%6.09%
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$248.24M$30.55$38.0024.39%Strong Buy19.67%17.06%29.11%9.95%
NREF
NEXPOINT REAL ESTATE FINANCE INC
$306.66M$16.27$16.752.95%Hold2-43.31%-49.34%8.86%0.63%
OBDC
BLUE OWL CAPITAL CORP
$5.51B$11.17$12.007.43%Buy3-3.17%52.37%8.65%3.96%
UNM
UNUM GROUP
$15.07B$95.19$100.095.15%Buy11-0.29%34.92%17.90%3.05%
MTEN
MINGTENG INTERNATIONAL CORP INC
$20.86M$1.03N/AN/AN/AN/AN/AN/AN/AN/A
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$111.61M$9.42N/AN/AN/AN/A5.91%126.20%46.20%15.20%
ADP
AUTOMATIC DATA PROCESSING INC
$107.75B$271.22$276.001.76%Buy96.04%10.27%96.98%9.26%
VNDA
VANDA PHARMACEUTICALS INC
$310.17M$5.13$16.00211.89%Strong Buy223.99%N/A-9.62%-5.13%
NPB
NORTHPOINTE BANCSHARES INC
$568.87M$16.45$21.5030.70%Strong Buy21.48%6.30%15.66%1.27%
RVP
RETRACTABLE TECHNOLOGIES INC
$21.55M$0.72N/AN/AN/AN/AN/AN/AN/AN/A
DTCX
DATACENTREX INC
$83.10M$2.07N/AN/AN/AN/AN/AN/AN/AN/A
CVI
CVR ENERGY INC
$5.40B$53.69$29.00-45.99%Sell4-4.85%47.42%31.91%4.11%
APD
AIR PRODUCTS & CHEMICALS INC
$63.28B$284.18$334.4217.68%Buy134.67%N/A29.21%10.03%
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$11.98M$8.54N/AN/AN/AN/AN/AN/AN/AN/A
BSRR
SIERRA BANCORP
$521.00M$40.19$41.503.26%Buy25.24%5.82%13.63%1.34%
ORKT
ORANGEKLOUD TECHNOLOGY INC
$6.31M$1.08N/AN/AHold119.80%N/A-15.97%-11.48%
MGRX
MANGOCEUTICALS INC
$10.27M$0.48N/AN/AN/AN/AN/AN/AN/AN/A
COST
COSTCO WHOLESALE CORP
$397.05B$895.31$1.09k22.17%Buy126.23%8.15%36.56%14.18%
KMDA
KAMADA LTD
$510.52M$8.85N/AN/AN/AN/A9.40%27.04%15.72%11.06%
JAZZ
JAZZ PHARMACEUTICALS PLC
$15.63B$240.74$286.2418.90%Strong Buy176.45%23.84%43.06%18.66%
TRX
TRX GOLD CORP
$370.17M$1.29$2.3078.29%Buy112.91%N/A78.75%39.96%
LIN
LINDE PLC
$212.24B$460.40$558.7821.37%Strong Buy94.56%11.56%29.55%13.07%
SHBI
SHORE BANCSHARES INC
$775.24M$23.23$25.7510.85%Buy2-5.82%12.36%12.47%1.25%
OPAL
OPAL FUELS INC
$326.79M$1.87N/AN/AN/AN/A11.35%N/A534.34%13.54%
GVH
GLOBAVEND HOLDINGS LTD
$3.12M$1.29N/AN/AN/AN/AN/AN/A15.53%14.15%
LSTA
LISATA THERAPEUTICS INC
$15.32M$1.70N/AN/AHold1329.36%N/AN/AN/A
ASUR
ASURE SOFTWARE INC
$234.21M$8.11$15.0084.96%Buy15.34%N/A16.03%6.63%
BAX
BAXTER INTERNATIONAL INC
$11.79B$22.80$25.6312.39%Hold82.26%N/A23.31%7.31%
GPC
GENUINE PARTS CO
$17.66B$128.08$142.7511.45%Buy43.49%227.19%33.69%7.24%
ARBB
ARB IOT GROUP LTD
$8.16M$4.63N/AN/AHold1-64.36%N/AN/AN/A
BMRN
BIOMARIN PHARMACEUTICAL INC
$12.38B$63.94$92.0043.88%Strong Buy1413.25%152.25%25.90%13.97%
OTIS
OTIS WORLDWIDE CORP
$26.08B$68.52$89.4030.47%Hold64.77%9.15%-39.81%20.51%
GCMG
GCM GROSVENOR INC
$2.66B$13.14$15.0014.16%Strong Buy49.01%17.62%1,004.12%37.58%
DX
DYNEX CAPITAL INC
$3.01B$12.18$14.6320.07%Buy23.00%-26.12%12.05%1.45%
HFWA
HERITAGE FINANCIAL CORP
$1.15B$28.19$32.5015.29%Buy416.07%-1.99%9.97%1.31%
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$645.95M$17.31$30.0073.31%Strong Buy1197.81%N/AN/AN/A
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$9.13B$29.83$38.3328.50%Buy6N/AN/AN/AN/A
DVLT
DATAVAULT AI INC
$142.46M$0.15$2.501,566.67%Strong Buy2326.80%N/A-7.88%-7.00%
EEIQ
EPICQUEST EDUCATION GROUP INTERNATIONAL LTD
$5.48M$3.75N/AN/AN/AN/AN/AN/AN/AN/A
YAAS
YOUXIN TECHNOLOGY LTD
$12.62M$1.33N/AN/AN/AN/AN/AN/AN/AN/A
MRDN
MERIDIAN HOLDINGS INC
$177.63M$14.02N/AN/AN/AN/A9.53%N/AN/AN/A
RYN
RAYONIER INC
$5.99B$20.14$24.0019.17%Hold322.18%20.36%3.81%2.66%
TIPT
TIPTREE INC
$652.44M$17.52N/AN/AN/AN/AN/AN/AN/AN/A
ITRN
ITURAN LOCATION & CONTROL LTD
$1.02B$51.66N/AN/AN/AN/A7.32%10.98%39.34%21.04%
TRIB
TRINITY BIOTECH PLC
$4.51M$7.23N/AN/AN/AN/AN/AN/AN/A-5.93%
MCS
MARCUS CORP
$853.43M$27.68$30.259.28%Buy43.27%25.34%12.85%5.87%
ENGS
ENERGYS GROUP LTD
$40.29M$2.82N/AN/AN/AN/AN/AN/AN/AN/A
FENC
FENNEC PHARMACEUTICALS INC
$372.41M$10.62$16.6756.94%Strong Buy332.49%N/A187.51%105.06%
TYGO
TIGO ENERGY INC
$74.85M$0.98$3.50258.97%Buy19.57%12.44%75.43%43.25%
GPOR
GULFPORT ENERGY CORP
$2.82B$159.70$217.2036.01%Hold52.66%11.99%31.23%18.00%
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$2.18M$0.70N/AN/AN/AN/AN/AN/AN/AN/A
UGP
ULTRAPAR HOLDINGS INC
$8.10B$7.58$6.40-15.57%Buy4N/AN/AN/AN/A
EQBK
EQUITY BANCSHARES INC
$1.01B$49.03$58.0018.29%Strong Buy429.84%76.07%N/AN/A
SACH
SACHEM CAPITAL CORP
$46.04M$0.96N/AN/AN/AN/AN/AN/AN/AN/A
CLW
CLEARWATER PAPER CORP
$336.91M$20.89$20.33-2.67%Hold31.07%N/A-0.89%-0.45%
GNL
GLOBAL NET LEASE INC
$1.85B$8.77$10.0014.03%Buy22.32%N/AN/AN/A
CFFN
CAPITOL FEDERAL FINANCIAL INC
$1.12B$8.90$9.759.55%Buy26.41%11.25%11.05%1.17%
SYPR
SYPRIS SOLUTIONS INC
$39.84M$1.73N/AN/AN/AN/AN/AN/AN/AN/A
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$12.66M$1.39$6.90396.40%Strong Buy225.34%N/A19.72%12.01%
ARCC
ARES CAPITAL CORP
$13.93B$19.40$20.364.93%Buy70.66%19.93%9.66%4.40%
FIEE
FIEE INC
$32.41M$3.80N/AN/AN/AN/AN/AN/AN/AN/A
TANH
TANTECH HOLDINGS LTD
$1.68M$13.50N/AN/AN/AN/AN/AN/AN/AN/A
FTEK
FUEL TECH INC
$54.94M$1.76N/AN/AN/AN/A13.17%N/A3.41%2.95%
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$105.08B$114.87$167.0045.38%Buy1N/AN/AN/AN/A
BBCP
CONCRETE PUMPING HOLDINGS INC
$491.84M$9.76$12.0022.95%Hold11.81%14.85%6.91%2.04%
GMAB
GENMAB A
$21.66B$34.74$39.2512.98%Strong Buy4N/AN/AN/AN/A
RRBI
RED RIVER BANCSHARES INC
$672.50M$102.14$106.003.78%Hold32.29%5.50%13.62%1.58%
MRP
MILLROSE PROPERTIES INC
$4.79B$28.87N/AN/AN/AN/A9.52%10.50%N/AN/A
ABVC
ABVC BIOPHARMA INC
$30.92M$1.16N/AN/AN/AN/AN/AN/AN/AN/A
ATHR
AETHER HOLDINGS INC
$45.77M$3.74N/AN/AN/AN/A1.90%N/A-148.48%-32.31%
ACXP
ACURX PHARMACEUTICALS INC
$7.33M$1.39N/AN/AN/AN/AN/AN/AN/AN/A
SMP
STANDARD MOTOR PRODUCTS INC
$821.45M$36.77N/AN/AN/AN/A3.30%-98.31%16.00%5.57%
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