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
GPGI
GPGI INC
$4.47B$15.43$26.0068.50%Strong Buy5768.10%N/A140.54%66.06%
ALRS
ALERUS FINANCIAL CORP
$684.31M$26.94$25.50-5.35%Buy438.42%281.13%12.54%1.35%
BLRX
BIOLINERX LTD
$14.36M$2.75N/AN/AN/AN/AN/AN/AN/AN/A
EFOI
ENERGY FOCUS INC
$22.58M$3.58N/AN/AN/AN/AN/AN/AN/AN/A
NWPX
NWPX INFRASTRUCTURE INC
$941.53M$98.34$90.00-8.48%Strong Buy14.22%10.84%8.66%5.90%
SIEB
SIEBERT FINANCIAL CORP
$71.65M$1.75N/AN/AN/AN/AN/AN/AN/AN/A
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$4.47B$81.11$101.4025.02%Buy57.05%31.07%26.83%9.24%
JYD
JAYUD GLOBAL LOGISTICS LTD
$17.97M$5.49N/AN/AN/AN/AN/AN/AN/AN/A
EVTC
EVERTEC INC
$1.82B$29.53$33.6714.01%Hold310.10%40.59%48.20%13.36%
AAT
AMERICAN ASSETS TRUST INC
$1.27B$20.74$18.00-13.21%Strong Sell12.07%-28.68%2.59%1.02%
ARR
ARMOUR RESIDENTIAL REIT INC
$2.18B$17.54$18.505.47%Strong Buy36.13%19.20%17.14%1.87%
CPF
CENTRAL PACIFIC FINANCIAL CORP
$868.65M$33.28$37.0011.18%Buy2-9.18%8.47%16.06%1.27%
ARDT
ARDENT HEALTH INC
$1.39B$9.76$13.2035.25%Buy105.30%13.95%15.30%3.72%
BEPC
BROOKFIELD RENEWABLE CORP
$5.25B$36.26$42.3316.75%Hold319.92%N/AN/A-0.27%
ESCA
ESCALADE INC
$256.12M$18.70N/AN/AN/AN/AN/AN/A8.47%6.60%
CSTE
CAESARSTONE LTD
$45.98M$1.33N/AN/AN/AN/A3.43%N/A-18.27%-6.64%
MTG
MGIC INVESTMENT CORP
$5.60B$26.48$28.678.26%Hold32.44%3.64%15.41%12.10%
WSBC
WESBANCO INC
$3.30B$34.38$40.5017.80%Strong Buy211.31%70.32%10.02%1.46%
SILC
SILICOM LTD
$221.11M$38.75N/AN/AN/AN/A17.17%N/A-5.08%-3.92%
REX
REX AMERICAN RESOURCES CORP
$1.60B$48.50N/AN/AN/AN/A19.45%21.20%16.34%12.51%
IOSP
INNOSPEC INC
$1.89B$76.26$93.0021.95%Strong Buy15.96%10.05%11.96%8.65%
QNCX
QUINCE THERAPEUTICS INC
$21.35M$1.31$50.003,716.79%Strong Buy1N/AN/A-79.14%30.22%
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$391.12M$22.00$18.25-17.05%Strong Buy25.60%-6.18%30.34%18.97%
HOTH
HOTH THERAPEUTICS INC
$12.13M$0.75$5.00570.24%Strong Buy1N/AN/AN/AN/A
AVX
AVAX ONE TECHNOLOGY LTD
$41.76M$0.47N/AN/AN/AN/AN/AN/AN/AN/A
WASH
WASHINGTON TRUST BANCORP INC
$598.43M$31.43$33.005.00%Hold2-2.06%28.44%12.87%1.06%
BYSI
BEYONDSPRING INC
$62.50M$1.52N/AN/AN/AN/AN/AN/AN/AN/A
WF
WOORI FINANCIAL GROUP INC
$17.27B$70.66N/AN/AN/AN/AN/AN/AN/AN/A
FAMI
FARMMI INC
$6.52M$1.19N/AN/AN/AN/AN/AN/AN/AN/A
VVV
VALVOLINE INC
$4.23B$33.23$40.2321.07%Strong Buy1313.98%75.17%100.97%9.13%
LADR
LADDER CAPITAL CORP
$1.31B$10.28$12.2519.16%Strong Buy231.18%140.64%10.94%2.82%
SIRI
SIRIUS XM HOLDINGS INC
$9.07B$26.94$33.0022.49%Strong Buy40.79%10.70%8.84%3.82%
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$1.06B$12.18$13.258.78%Buy214.70%27.73%7.59%0.67%
PCVX
VAXCYTE INC
$8.24B$57.24$105.0083.44%Strong Buy3N/AN/A-9.50%-8.49%
WMG
WARNER MUSIC GROUP CORP
$14.77B$28.27$36.0027.34%Strong Buy55.38%51.25%148.01%10.65%
AHRT
AH REALTY TRUST INC
$488.28M$6.09$8.0031.36%Buy22.30%N/A14.58%3.52%
GEL
GENESIS ENERGY LP
$2.13B$17.39N/AN/AN/AN/A11.46%N/A-40.53%2.62%
TRNO
TERRENO REALTY CORP
$6.79B$65.20$68.605.21%Buy108.18%-26.52%N/AN/A
NMIH
NMI HOLDINGS INC
$2.94B$38.71$45.3317.11%Buy3-2.52%6.11%17.88%12.06%
QCRH
QCR HOLDINGS INC
$1.51B$90.42$101.6712.44%Buy38.46%9.18%13.26%1.54%
SBLK
STAR BULK CARRIERS CORP
$2.85B$25.13$25.501.47%Strong Buy24.48%122.42%19.32%12.43%
PCAR
PACCAR INC
$62.52B$118.80$122.573.17%Buy77.62%18.69%25.54%11.59%
CBL
CBL & ASSOCIATES PROPERTIES INC
$1.39B$45.02$45.00-0.04%Strong Buy1N/AN/AN/AN/A
PAC
PACIFIC AIRPORT GROUP
$12.73B$251.87$270.007.20%Buy2N/AN/AN/AN/A
SVV
SAVERS VALUE VILLAGE INC
$1.31B$8.45N/AN/AN/AN/A7.28%106.98%24.99%5.41%
KALV
KALVISTA PHARMACEUTICALS INC
$1.37B$26.66$35.7534.10%Strong Buy4N/AN/A-5,731.59%46.33%
ALC
ALCON INC
$36.49B$74.87$91.7522.55%Buy87.19%31.36%11.42%7.97%
ZTS
ZOETIS INC
$48.53B$114.97$150.1130.57%Buy95.03%10.79%110.72%23.84%
TSQ
TOWNSQUARE MEDIA INC
$110.50M$6.46$10.0054.80%Buy11.55%N/A-21.01%1.76%
SKE
SKEENA RESOURCES LTD
$3.54B$29.20N/AN/AN/AN/AN/AN/AN/AN/A
ECPG
ENCORE CAPITAL GROUP INC
$1.77B$82.77$77.33-6.57%Strong Buy34.53%10.56%29.11%5.32%
BCHT
BIRCHTECH CORP
$42.35M$1.61N/AN/AN/AN/A43.06%N/A-297.28%55.19%
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$1.81B$31.26$44.0040.75%Buy614.72%21.56%21.79%14.91%
AUID
AUTHID INC
$19.68M$1.22N/AN/AN/AN/AN/AN/AN/AN/A
CSPI
CSP INC
$92.09M$9.29N/AN/AN/AN/AN/AN/AN/AN/A
ALMS
ALUMIS INC
$3.14B$24.69$38.7857.06%Strong Buy980.69%N/A-65.45%-47.87%
KNTK
KINETIK HOLDINGS INC
$8.17B$50.54$48.91-3.23%Buy1110.93%-5.91%N/AN/A
SHW
SHERWIN WILLIAMS CO
$79.32B$321.61$372.7515.90%Buy84.45%13.20%91.44%15.36%
CHH
CHOICE HOTELS INTERNATIONAL INC
$4.55B$99.08$111.8012.84%Hold102.64%1.41%257.48%15.99%
BNTC
BENITEC BIOPHARMA INC
$413.97M$12.05$27.00124.07%Buy2N/AN/A-16.52%-16.23%
TOUR
TUNIU CORP
$80.41M$7.37N/AN/AN/AN/A202.35%-3.26%11.28%7.26%
ORC
ORCHID ISLAND CAPITAL INC
$1.41B$7.03$7.506.69%Hold149.52%21.04%20.97%2.30%
MICC
MAGNUM ICE CREAM CO NV
$9.14B$14.93N/AN/AN/AN/A-2.22%40.15%101.31%8.46%
MED
MEDIFAST INC
$119.48M$10.87$12.0010.40%Hold1-28.34%N/A-15.40%-12.36%
CHAI
CORE AI HOLDINGS INC
$3.05M$1.01N/AN/AN/AN/A141.53%N/AN/AN/A
ROG
ROGERS CORP
$2.42B$135.75$133.00-2.03%Strong Buy16.33%N/A6.38%5.33%
RKDA
ARCADIA BIOSCIENCES INC
$2.16M$1.05N/AN/AN/AN/AN/AN/A-122.64%-77.56%
AVTX
AVALO THERAPEUTICS INC
$305.37M$13.40$44.83234.57%Strong Buy6-100.00%N/A-94.60%-67.46%
FET
FORUM ENERGY TECHNOLOGIES INC
$707.67M$62.87N/AN/AN/AN/A4.09%N/AN/AN/A
VMAR
VISION MARINE TECHNOLOGIES INC
$1.62M$1.33N/AN/AN/AN/AN/AN/A-163.63%-26.48%
NWTG
NEWTON GOLF COMPANY INC
$5.51M$1.20N/AN/AN/AN/A53.21%N/A75.87%21.30%
ICL
ICL GROUP LTD
$7.09B$5.49$6.009.29%Hold1N/AN/AN/AN/A
WB
WEIBO CORP
$2.07B$8.41N/AN/AN/AN/AN/AN/AN/AN/A
UPS
UNITED PARCEL SERVICE INC
$92.38B$108.80$117.367.86%Buy143.05%9.94%50.28%11.16%
SNES
SENESTECH INC
$7.53M$1.42N/AN/AN/AN/A81.14%N/A-31.66%-23.59%
NTB
BANK OF NT BUTTERFIELD & SON LTD
$2.22B$55.45$57.503.70%Hold21.53%5.53%25.39%2.00%
NSA
NATIONAL STORAGE AFFILIATES TRUST
$3.28B$42.56$34.43-19.10%Hold71.30%1.80%N/AN/A
FAF
FIRST AMERICAN FINANCIAL CORP
$7.08B$70.13$82.5017.64%Strong Buy44.60%4.70%14.28%4.37%
SNWV
SANUWAVE HEALTH INC
$140.69M$16.37N/AN/AN/AN/A20.52%-70.36%522.50%22.65%
DSX
DIANA SHIPPING INC
$290.63M$2.51N/AN/AN/AN/A14.28%210.36%11.60%4.98%
TLPH
TALPHERA INC
$45.50M$0.91$3.00230.03%Strong Buy1633.30%N/A77.92%44.66%
AFYA
AFYA LTD
$1.35B$14.41$17.6322.31%Sell4477.57%490.94%109.70%56.87%
CNTN
CANTON STRATEGIC HOLDINGS INC
$183.00M$3.23N/AN/AN/AN/AN/AN/A-1.02%-0.78%
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$17.93B$70.20$86.4323.12%Strong Buy72.14%N/A9.52%5.27%
JSPR
JASPER THERAPEUTICS INC
$26.21M$0.94$4.17345.19%Hold3N/AN/A-919.56%-106.69%
HWKN
HAWKINS INC
$3.50B$167.45$200.0019.44%Buy17.39%10.51%19.53%10.38%
BHB
BAR HARBOR BANKSHARES
$573.42M$34.25$38.5012.41%Strong Buy222.48%54.48%11.91%1.35%
CPHI
CHINA PHARMA HOLDINGS INC
$21.88M$0.54N/AN/AN/AN/AN/AN/AN/AN/A
CSCO
CISCO SYSTEMS INC
$361.42B$91.50$92.310.88%Strong Buy135.06%20.75%47.28%18.29%
SRXH
SRX HEALTH SOLUTIONS INC
$34.00M$0.11N/AN/AN/AN/AN/AN/AN/AN/A
WLFC
WILLIS LEASE FINANCE CORP
$1.32B$194.15$160.00-17.59%Strong Buy13.98%5.47%20.71%3.48%
EE
EXCELERATE ENERGY INC
$3.98B$34.90$39.2012.32%Buy520.38%28.67%39.72%6.56%
PRGS
PROGRESS SOFTWARE CORP
$1.17B$27.85$46.4066.61%Buy51.38%46.67%N/AN/A
BOF
BRANCHOUT FOOD INC
$55.70M$3.82N/AN/AN/AN/AN/AN/AN/AN/A
SNDR
SCHNEIDER NATIONAL INC
$5.45B$31.09$28.25-9.13%Hold85.45%52.98%10.51%6.57%
MPT
MEDICAL PROPERTIES TRUST INC
$2.95B$4.94$5.001.21%Sell23.64%N/AN/AN/A
CTAS
CINTAS CORP
$69.90B$174.71$208.8819.56%Hold85.86%7.99%57.89%27.09%
ITIC
INVESTORS TITLE CO
$446.94M$236.78N/AN/AN/AN/AN/AN/AN/AN/A
BRX
BRIXMOR PROPERTY GROUP INC
$9.23B$30.09$32.508.01%Strong Buy82.62%-5.76%11.02%3.68%
TRMK
TRUSTMARK CORP
$2.61B$44.37$44.831.04%Hold39.82%4.38%11.50%1.29%
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