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
CSPI
CSP INC
$87.63M$8.84N/AN/AN/AN/AN/AN/AN/AN/A
CLYM
CLIMB BIO INC
$340.59M$7.13$16.17126.75%Strong Buy6N/AN/A-69.83%-66.81%
OPCH
OPTION CARE HEALTH INC
$4.60B$29.40$36.5724.39%Strong Buy78.27%23.61%31.04%11.91%
VVV
VALVOLINE INC
$4.30B$33.74$39.6917.64%Buy1313.94%75.15%100.97%9.13%
ATLN
ATLANTIC INTERNATIONAL CORP
$248.15M$4.24N/AN/AN/AN/AN/AN/AN/A-33.03%
STAG
STAG INDUSTRIAL INC
$7.32B$38.30$39.713.69%Hold710.25%-0.28%N/AN/A
YMT
YIMUTIAN INC
$50.78M$0.44N/AN/AN/AN/AN/AN/AN/AN/A
IP
INTERNATIONAL PAPER CO
$19.88B$37.54$47.2925.96%Buy74.93%N/A13.54%5.29%
DAC
DANAOS CORP
$2.02B$110.71N/AN/AN/AN/A-5.96%-5.23%8.51%6.32%
DTST
DATA STORAGE CORP
$29.24M$3.90N/AN/AN/AN/AN/AN/A-7.16%-5.94%
GFR
GREENFIRE RESOURCES LTD
$756.21M$6.03N/AN/AN/AN/A-59.05%55.90%44.61%40.49%
IMSR
TERRESTRIAL ENERGY INC
$683.35M$6.46N/AN/AN/AN/A-100.00%N/AN/A-269.26%
OBK
ORIGIN BANCORP INC
$1.27B$40.90$46.6714.10%Strong Buy325.48%57.69%10.29%1.32%
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$98.46M$2.68$3.0011.94%Buy1-40.08%N/A9.53%1.46%
ORC
ORCHID ISLAND CAPITAL INC
$1.39B$7.27$7.503.16%Hold13.35%-13.12%20.22%2.38%
WMG
WARNER MUSIC GROUP CORP
$14.30B$27.38$37.4336.70%Strong Buy75.35%51.87%148.01%10.65%
BQ
BOQII HOLDING LTD
$3.63M$1.21N/AN/AN/AN/AN/AN/AN/AN/A
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$38.46B$207.69$292.2040.69%Strong Buy1015.09%N/A56.84%19.85%
USAU
US GOLD CORP
$240.60M$16.72$26.7559.99%Strong Buy2N/AN/AN/AN/A
BYSI
BEYONDSPRING INC
$70.18M$1.74N/AN/AN/AN/AN/AN/AN/AN/A
CTW
CTW CAYMAN
$126.63M$2.01N/AN/AN/AN/AN/AN/AN/AN/A
LOCO
EL POLLO LOCO HOLDINGS INC
$399.02M$13.32$13.501.35%Strong Buy33.46%6.48%10.92%5.24%
VRRM
VERRA MOBILITY CORP
$2.25B$14.89$24.0061.18%Buy35.92%27.41%84.28%15.00%
STC
STEWART INFORMATION SERVICES CORP
$1.95B$64.02$81.3327.04%Strong Buy310.87%26.66%19.38%9.78%
OXY
OCCIDENTAL PETROLEUM CORP
$56.46B$57.25$53.50-6.55%Hold163.18%20.43%8.43%3.61%
GNTX
GENTEX CORP
$4.63B$21.08$29.0037.57%Buy45.43%13.17%28.17%23.93%
IFBD
INFOBIRD CO LTD
$8.35M$1.02N/AN/AN/AN/AN/AN/AN/AN/A
ALC
ALCON INC
$37.92B$77.79$91.6717.84%Buy97.19%31.36%11.42%7.97%
GPRK
GEOPARK LTD
$471.84M$9.15$8.50-7.10%Hold110.26%49.96%55.46%11.49%
LITS
LITE STRATEGY INC
$45.45M$1.25N/AN/AN/AN/AN/AN/A-70.69%-69.76%
FTDR
FRONTDOOR INC
$4.54B$64.22$67.004.33%Hold16.39%21.54%170.40%19.25%
BEPC
BROOKFIELD RENEWABLE CORP
$5.87B$40.50$42.675.35%Strong Buy325.72%N/A-21.11%0.19%
SIEB
SIEBERT FINANCIAL CORP
$85.30M$2.11N/AN/AN/AN/AN/AN/AN/AN/A
KREF
KKR REAL ESTATE FINANCE TRUST INC
$423.58M$6.59$9.5044.16%Buy4-9.22%N/A5.31%0.96%
EGP
EASTGROUP PROPERTIES INC
$10.13B$189.97$200.315.44%Strong Buy138.32%7.82%9.66%6.22%
BUSE
FIRST BUSEY CORP
$2.17B$25.11$27.338.85%Buy323.61%74.00%9.65%1.32%
ABM
ABM INDUSTRIES INC
$2.24B$38.28$47.8024.87%Buy53.35%30.62%15.50%5.05%
BIYA
BAIYA INTERNATIONAL GROUP INC
$1.22M$1.41N/AN/AN/AN/AN/AN/AN/AN/A
BRBI
BRBI BR PARTNERS SA
$1.36B$14.65N/AN/AN/AN/A118.00%97.80%N/AN/A
TCRX
TSCAN THERAPEUTICS INC
$60.32M$1.06$6.00466.04%Buy325.59%N/A-28.05%-15.09%
SION
SIONNA THERAPEUTICS INC
$1.67B$37.17$48.8331.38%Buy6N/AN/A-44.40%-41.79%
NSA
NATIONAL STORAGE AFFILIATES TRUST
$3.10B$40.23$32.86-18.33%Sell72.07%4.22%N/AN/A
SURG
SURGEPAYS INC
$17.72M$0.84$9.751,057.96%Buy1N/AN/A-18.53%8.14%
WASH
WASHINGTON TRUST BANCORP INC
$614.04M$32.25$31.00-3.88%Sell3-2.06%28.44%12.87%1.06%
ONCO
ONCONETIX INC
$1.85M$0.52N/AN/AN/AN/AN/AN/AN/AN/A
IZEA
IZEA WORLDWIDE INC
$62.34M$3.64N/AN/AN/AN/AN/AN/A4.20%3.62%
BCHT
BIRCHTECH CORP
N/A$2.13N/AN/AN/AN/A39.32%N/A-1,068.55%120.33%
SHW
SHERWIN WILLIAMS CO
$79.96B$322.71$395.4322.53%Strong Buy74.92%14.08%88.52%15.71%
AAT
AMERICAN ASSETS TRUST INC
$1.17B$19.13$19.00-0.68%Hold13.34%-52.79%2.21%0.87%
AHRT
AH REALTY TRUST INC
$451.39M$5.63$8.2546.54%Buy22.30%N/A14.58%3.52%
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$17.91B$70.09$88.4426.19%Strong Buy91.96%N/A9.52%5.27%
CBU
COMMUNITY FINANCIAL SYSTEM INC
$3.02B$57.35$66.6716.25%Hold310.52%2.07%1.86%0.22%
SBLK
STAR BULK CARRIERS CORP
$2.55B$22.22$22.00-0.99%Strong Buy15.07%170.01%19.79%12.61%
ALRS
ALERUS FINANCIAL CORP
$601.25M$23.67$25.507.73%Buy438.81%283.55%12.66%1.37%
ICON
ICON ENERGY CORP
$788.85k$1.14N/AN/AN/AN/A22.33%N/A-7.63%-2.79%
TRNO
TERRENO REALTY CORP
$6.56B$62.98$68.829.27%Buy1111.48%-26.52%N/AN/A
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$221.08M$4.51N/AN/AN/AN/AN/AN/AN/AN/A
SBEV
SPLASH BEVERAGE GROUP INC
$1.15M$0.45N/AN/AN/AN/AN/AN/A-506.71%-152.71%
WIT
WIPRO LTD
$23.15B$2.21N/AN/AN/AN/AN/AN/AN/AN/A
EVTC
EVERTEC INC
$1.82B$29.48$33.6714.20%Hold310.04%41.17%51.68%14.32%
PCAR
PACCAR INC
$60.81B$115.63$123.006.37%Buy76.64%20.73%30.71%13.34%
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$25.32M$6.23N/AN/AN/AN/AN/AN/AN/AN/A
RKDA
ARCADIA BIOSCIENCES INC
$2.42M$1.76N/AN/AN/AN/AN/AN/A-62.27%-39.49%
CHTR
CHARTER COMMUNICATIONS INC
$27.56B$217.65$282.5529.82%Hold110.90%17.33%46.31%4.82%
WBI
WATERBRIDGE INFRASTRUCTURE LLC
$2.96B$23.94$27.3814.35%Buy8N/AN/A17.78%2.74%
ESCA
ESCALADE INC
$235.10M$17.17N/AN/AN/AN/AN/AN/A7.66%5.98%
NWTG
NEWTON GOLF COMPANY INC
$7.51M$1.58N/AN/AN/AN/AN/AN/A-9.52%-5.54%
BOX
BOX INC
$3.37B$24.35$35.5045.79%Buy45.61%46.80%-159.33%30.84%
SNES
SENESTECH INC
$9.86M$1.86N/AN/AN/AN/A109.77%N/A-52.01%-38.75%
SMC
SUMMIT MIDSTREAM CORP
$374.33M$30.09N/AN/AN/AN/A6.24%N/A5.45%1.25%
ZTS
ZOETIS INC
$49.87B$118.15$152.1328.76%Buy85.09%10.91%110.24%23.74%
XOMA
XOMA ROYALTY CORP
$329.51M$26.61$67.00151.79%Strong Buy441.63%37.69%N/AN/A
EXPO
EXPONENT INC
$3.29B$66.71$90.5035.66%Buy25.33%10.49%34.36%17.25%
RPT
RITHM PROPERTY TRUST INC
$104.48M$13.80$24.0073.91%Buy192.15%N/A0.08%0.02%
SVRA
SAVARA INC
$1.07B$5.23$9.5081.64%Strong Buy4N/AN/A56.86%45.58%
WKC
WORLD KINECT CORP
$1.16B$22.59$25.0010.67%Strong Sell10.67%N/A10.56%2.34%
PLUR
PLURI INC
$34.07M$3.39N/AN/AN/AN/A96.94%N/AN/A-63.66%
TEO
TELECOM ARGENTINA SA
$4.87B$11.30N/AN/AN/AN/AN/AN/AN/AN/A
BWAY
BRAINSWAY LTD
$515.83M$13.65$13.25-2.93%Buy2N/AN/AN/AN/A
CPF
CENTRAL PACIFIC FINANCIAL CORP
$805.26M$30.63$36.0017.53%Hold1-0.93%13.92%16.29%1.30%
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$1.01B$11.65$13.5015.88%Buy214.85%28.52%7.59%0.67%
LADR
LADDER CAPITAL CORP
$1.27B$9.99$13.5035.14%Strong Buy133.27%112.80%10.79%3.11%
CPHI
CHINA PHARMA HOLDINGS INC
$3.01M$0.60N/AN/AN/AN/AN/AN/AN/AN/A
ECPG
ENCORE CAPITAL GROUP INC
$1.42B$66.46$77.3316.36%Strong Buy33.63%3.13%27.09%4.96%
DSX
DIANA SHIPPING INC
$268.63M$2.32N/AN/AN/AN/A14.95%205.73%11.14%4.78%
PAC
PACIFIC AIRPORT GROUP
$11.67B$230.90$270.0016.93%Buy2N/AN/AN/AN/A
PCVX
VAXCYTE INC
$8.00B$55.62$105.0088.78%Strong Buy3N/AN/A-9.50%-8.49%
SOLV
SOLVENTUM CORP
$11.65B$67.14$94.8641.28%Strong Buy72.18%-4.12%N/AN/A
CATO
CATO CORP
$54.31M$3.02N/AN/AN/AN/AN/AN/AN/AN/A
UPS
UNITED PARCEL SERVICE INC
$82.70B$97.40$114.5317.59%Buy153.13%10.36%50.28%11.16%
ROG
ROGERS CORP
$1.82B$101.82$133.0030.62%Strong Buy17.64%N/A6.35%5.31%
KRKR
36KR HOLDINGS INC
$7.29M$3.45N/AN/AN/AN/AN/AN/AN/AN/A
JYD
JAYUD GLOBAL LOGISTICS LTD
$276.82M$2.95N/AN/AN/AN/AN/AN/AN/AN/A
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$4.21B$76.46$111.1745.39%Buy67.08%30.67%26.50%9.13%
KFRC
KFORCE INC
$477.24M$26.11$38.5047.45%Hold23.68%18.57%47.58%16.21%
BWXT
BWX TECHNOLOGIES INC
$18.72B$204.67$215.005.05%Buy512.51%16.87%48.81%14.08%
BRCC
BRC INC
$227.81M$0.92$2.50172.93%Buy114.59%N/A55.57%12.12%
GRDN
GUARDIAN PHARMACY SERVICES INC
$2.09B$32.93$37.3313.37%Strong Buy35.31%24.25%43.79%21.83%
FAF
FIRST AMERICAN FINANCIAL CORP
$6.68B$66.15$78.5018.67%Strong Buy46.45%8.57%14.25%4.83%
AZI
AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD
$1.28M$0.51N/AN/AN/AN/AN/AN/AN/AN/A
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