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
ALRS
ALERUS FINANCIAL CORP
$815.58M$32.75$33.000.76%Hold431.16%182.13%12.43%1.37%
CHRD
CHORD ENERGY CORP
$7.90B$144.49$165.2514.37%Strong Buy13-0.38%-3.41%9.26%5.64%
IMAX
IMAX CORP
$2.89B$52.77$54.092.50%Strong Buy117.20%44.73%40.40%15.66%
NWTG
NEWTON GOLF COMPANY INC
$6.34M$1.17N/AN/AN/AN/A55.23%N/AN/A-177.77%
TRMK
TRUSTMARK CORP
$2.71B$46.71$47.501.69%Hold45.99%2.97%11.36%1.27%
JMKE
JERSEY MIKE's SUBS INC
$6.22B$19.58$27.9542.76%Strong Buy23N/AN/A4.80%3.44%
HBB
HAMILTON BEACH BRANDS HOLDING CO
$425.32M$31.64N/AN/AN/AN/AN/AN/AN/AN/A
IOSP
INNOSPEC INC
$2.29B$93.15N/AN/AN/AN/A5.42%2.55%11.50%8.37%
DXST
DECENT HOLDING INC
$4.63M$2.55N/AN/AN/AN/AN/AN/AN/AN/A
FRME
FIRST MERCHANTS CORP
$2.57B$40.87$51.0024.79%Strong Buy128.03%25.66%10.67%1.35%
EE
EXCELERATE ENERGY INC
$4.08B$36.02$42.0016.60%Buy613.67%17.54%41.81%6.90%
YHC
LQR HOUSE INC
$1.67M$1.28N/AN/AN/AN/A1,675.03%N/A1.47%0.33%
RPT
RITHM PROPERTY TRUST INC
$88.53M$11.39N/AN/AN/AN/A17.15%N/A-1.11%-0.34%
ZTS
ZOETIS INC
$29.50B$71.40$93.4030.81%Buy121.00%4.48%115.61%24.14%
CHH
CHOICE HOTELS INTERNATIONAL INC
$4.36B$96.85$110.0013.58%Sell82.67%1.10%312.38%14.86%
BOF
BRANCHOUT FOOD INC
$57.13M$3.73N/AN/AN/AN/A24.09%N/A-103.85%-26.86%
TNET
TRINET GROUP INC
$3.09B$67.29$52.25-22.35%Sell4-9.67%17.19%206.77%7.72%
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$2.45B$42.02$47.6713.44%Buy611.63%16.79%23.24%16.92%
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$4.35B$32.15N/AN/AN/AN/A198.68%199.94%1,823.73%708.40%
FHN
FIRST HORIZON CORP
$11.34B$23.94$26.9212.44%Hold123.46%5.52%13.32%1.45%
WTI
W&T OFFSHORE INC
$579.62M$3.84N/AN/ABuy1-0.55%N/AN/A-3.81%
SRXH
SRX GLOBAL INC
$33.84M$1.67N/AN/AN/AN/AN/AN/AN/AN/A
NTB
BANK OF NT BUTTERFIELD & SON LTD
$2.34B$59.41$63.506.88%Hold233.54%11.59%29.22%2.34%
TRNO
TERRENO REALTY CORP
$7.16B$65.75$74.6713.56%Buy109.41%-19.77%N/AN/A
ALC
ALCON INC
$31.44B$65.04$85.3431.22%Buy75.66%51.00%11.56%8.02%
AHRT
AH REALTY TRUST INC
$463.97M$6.22$8.0028.62%Strong Buy112.11%N/A-1.15%-0.32%
BTU
PEABODY ENERGY CORP
$3.07B$25.22$30.5020.94%Buy36.22%N/A12.97%7.73%
IZEA
IZEA WORLDWIDE INC
$45.89M$2.64N/AN/AN/AN/A35.59%N/A4.12%3.62%
RCON
RECON TECHNOLOGY LTD
$199.08k$1.30N/AN/AN/AN/A-23.69%N/A-26.80%-22.92%
ANIK
ANIKA THERAPEUTICS INC
$278.50M$20.81$22.005.72%Strong Buy24.61%N/A5.97%4.46%
ANTX
AN2 THERAPEUTICS INC
$190.57M$5.05$9.0078.22%Strong Buy2N/AN/A-42.08%-39.11%
NSP
INSPERITY INC
$1.92B$50.31$42.50-15.52%Sell23.05%N/A199.53%5.45%
GNK
GENCO SHIPPING & TRADING LTD
$1.22B$27.96N/AN/AN/AN/A1.88%71.20%14.00%9.87%
NMAD
NOMAD POWER SOLUTIONS INC
$58.12M$3.61N/AN/AN/AN/AN/AN/AN/AN/A
GEN
GEN DIGITAL INC
$17.37B$29.01$32.0010.31%Hold46.65%28.45%82.06%13.93%
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$38.42B$205.45$300.5546.29%Strong Buy1112.90%N/A54.28%21.61%
FAF
FIRST AMERICAN FINANCIAL CORP
$7.10B$69.59$84.6021.57%Strong Buy53.62%1.93%14.47%4.29%
AVD
AMERICAN VANGUARD CORP
$64.02M$2.17N/AN/AN/AN/AN/AN/A6.24%1.78%
BY
BYLINE BANCORP INC
$1.70B$37.52$43.5015.94%Buy310.07%4.74%12.20%1.60%
SIRI
SIRIUS XM HOLDINGS INC
$9.21B$27.31$34.0024.50%Hold91.78%10.51%9.44%4.14%
WASH
WASHINGTON TRUST BANCORP INC
$749.81M$39.31$35.50-9.69%Hold3-21.44%13.44%12.44%1.05%
SLXN
SILEXION THERAPEUTICS CORP
$2.42M$0.44N/AN/AN/AN/AN/AN/A-72,182.23%-748.00%
IGC
IGC PHARMA INC
$29.98M$0.29$6.001,968.97%Buy1-9.88%N/A-132.18%-85.35%
EPRX
EUPRAXIA PHARMACEUTICALS INC
$561.77M$8.58$17.67105.91%Strong Buy4N/AN/AN/AN/A
V
VISA INC
$676.25B$368.29$421.8314.54%Strong Buy188.56%13.78%102.55%38.14%
KRKR
36KR HOLDINGS INC
$6.40M$3.02N/AN/AN/AN/AN/AN/AN/AN/A
VVOS
VIVOS THERAPEUTICS INC
$3.28M$0.16$2.801,617.79%Buy29.27%N/AN/A-100.72%
ITIC
INVESTORS TITLE CO
$545.63M$289.00N/AN/AN/AN/AN/AN/AN/AN/A
TRAK
REPOSITRAK INC
$148.84M$8.19N/AN/AN/AN/A11.48%13.21%17.99%15.83%
PRK
PARK NATIONAL CORP
$3.31B$183.37$211.0015.07%Hold214.54%8.37%13.98%1.90%
RS
RELIANCE INC
$19.92B$390.15$391.000.22%Buy75.82%16.06%15.28%10.13%
ONCO
ONCONETIX INC
$2.52M$0.64N/AN/AN/AN/AN/AN/AN/AN/A
AGNC
AGNC INVESTMENT CORP
$11.70B$9.87$11.2513.98%Buy6-7.06%-11.57%14.20%1.46%
SHIP
SEANERGY MARITIME HOLDINGS CORP
$392.51M$18.59$25.0034.48%Strong Buy113.89%46.04%9.18%4.26%
BRVE
BRAVEHEART BIO INC
$2.63B$29.20$44.3351.83%Strong Buy4N/AN/AN/AN/A
CLYM
CLIMB BIO INC
$806.98M$14.05$26.2086.48%Strong Buy10N/AN/A-54.54%-53.04%
PSQH
PSQ HOLDINGS INC
$17.84M$5.30N/AN/AN/AN/A24.76%N/A-473.96%-40.31%
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$313.61M$2.18N/AN/AN/AN/AN/AN/AN/AN/A
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$767.38M$8.80$10.8022.73%Hold57.08%-3.25%6.94%0.51%
FAMI
FARMMI INC
$658.04k$0.12N/AN/AN/AN/AN/AN/AN/AN/A
LPCN
LIPOCINE INC
$18.22M$2.21N/AN/AHold1-6.19%N/AN/AN/A
RTO
RENTOKIL INITIAL PLC
$10.79B$21.35N/AN/AStrong Buy1N/AN/AN/AN/A
PRI
PRIMERICA INC
$8.94B$290.59$319.8010.05%Hold55.02%6.24%39.00%6.66%
GRFS
GRIFOLS SA
$5.03B$7.31N/AN/AN/AN/A0.58%26.59%18.27%4.89%
VVV
VALVOLINE INC
$3.41B$26.76$44.3365.67%Strong Buy98.90%60.97%75.39%9.02%
OCC
OPTICAL CABLE CORP
$131.04M$14.82N/AN/AN/AN/A8.11%70.66%49.72%16.33%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$38.24B$80.14N/AN/AN/AN/AN/AN/AN/AN/A
TM
TOYOTA MOTOR CORP
$226.81B$191.53N/AN/AN/AN/AN/AN/AN/AN/A
SXC
SUNCOKE ENERGY INC
$805.46M$9.49N/AN/AN/AN/A-1.76%N/A5.27%1.77%
FGNX
FG NEXUS INC
$37.96M$7.45$10.0034.23%Strong Buy1-58.23%N/A-59.58%-55.10%
BEPC
BROOKFIELD RENEWABLE CORP
$4.34B$29.93$39.0030.30%Sell318.83%N/AN/A-0.26%
LNN
LINDSAY CORP
$1.17B$115.13$113.00-1.85%Hold14.71%13.13%15.13%9.19%
DOW
DOW INC
$20.75B$28.73$36.4026.70%Buy122.34%N/A14.77%3.80%
TLPH
TALPHERA INC
$60.21M$1.16$3.00158.62%Strong Buy22,218.01%N/A47.78%25.68%
MDIA
MEDIACO HOLDING INC
$97.46M$1.16N/AN/AN/AN/AN/AN/AN/AN/A
KIM
KIMCO REALTY CORP
$15.11B$22.53$26.3316.88%Buy122.91%3.27%5.54%2.84%
NBHC
NATIONAL BANK HOLDINGS CORP
$1.82B$40.97$47.6716.35%Strong Buy320.53%41.35%10.69%1.42%
AFYA
AFYA LTD
$1.27B$13.60$21.0054.41%Hold1142.67%145.10%109.80%57.55%
MTEK
MARIS TECH LTD
$10.66M$1.01N/AN/AN/AN/AN/AN/AN/AN/A
SDOT
SADOT GROUP INC
$14.84M$11.24N/AN/AN/AN/AN/AN/AN/A-6.02%
ZBAO
ZHIBAO TECHNOLOGY INC
$3.76M$0.11N/AN/AN/AN/A1,143.74%N/AN/AN/A
ESCA
ESCALADE INC
$267.47M$19.43N/AN/AN/AN/AN/AN/A8.30%6.47%
ORC
ORCHID ISLAND CAPITAL INC
$1.21B$6.04N/AN/AHold117.34%-16.09%15.81%1.74%
GLNG
GOLAR LNG LTD
$5.25B$51.79$70.0035.16%Strong Buy122.76%68.10%-23.45%8.12%
KREF
KKR REAL ESTATE FINANCE TRUST INC
$397.74M$6.79$7.175.55%Hold4-16.85%N/A2.56%0.36%
AVX
AVAX ONE TECHNOLOGY LTD
$28.78M$3.89N/AN/AN/AN/AN/AN/AN/AN/A
TSQ
TOWNSQUARE MEDIA INC
$96.08M$5.27$10.0089.75%Buy11.69%N/A-11.76%1.94%
AUST
AUSTIN GOLD CORP
$15.47M$1.13N/AN/AN/AN/AN/AN/AN/AN/A
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$537.57M$21.04$26.0023.57%Hold23.05%N/AN/AN/A
CLNN
CLENE INC
$55.89M$4.35$27.00520.69%Strong Buy2859.08%N/A-366.29%393.89%
TOUR
TUNIU CORP
$53.81M$5.06N/AN/AN/AN/A168.35%271.87%1,218.66%766.99%
GNTX
GENTEX CORP
$4.69B$22.24$26.8020.50%Hold54.66%10.52%26.16%22.14%
SIEB
SIEBERT FINANCIAL CORP
$98.23M$2.39N/AN/AN/AN/AN/AN/AN/AN/A
FISV
FISERV INC
$25.09B$47.19$61.7730.89%Hold180.77%20.38%23.77%7.90%
ARR
ARMOUR RESIDENTIAL REIT INC
$2.08B$14.68$18.5026.02%Buy2-6.09%-13.32%17.73%2.01%
NWPX
NWPX INFRASTRUCTURE INC
$976.54M$101.33$130.0028.29%Hold11.80%1.19%8.22%5.28%
WY
WEYERHAEUSER CO
$15.29B$21.22$29.3338.23%Strong Buy67.29%14.78%12.56%7.19%
CNK
CINEMARK HOLDINGS INC
$4.06B$34.99$37.677.65%Buy94.56%15.64%N/AN/A
PZZA
PAPA JOHNS INTERNATIONAL INC
$651.19M$19.78$28.8045.60%Hold6-2.11%30.79%-11.39%6.41%
IBOC
INTERNATIONAL BANCSHARES CORP
$4.37B$70.24N/AN/AN/AN/AN/A4.26%13.87%2.75%
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