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
GNW
GENWORTH FINANCIAL INC
$3.18B$8.69$10.5020.83%Hold1N/A196.30%4.96%0.52%
FWDI
FORWARD INDUSTRIES INC
$386.96M$5.24$13.50157.63%Strong Buy236.93%N/A7.23%5.69%
AMR
ALPHA METALLURGICAL RESOURCES INC
$2.00B$157.64$179.0013.55%Hold28.54%N/A16.35%10.81%
SHIM
SHIMMICK CORP
$94.66M$2.29N/AN/AN/AN/A16.66%N/A-31.42%7.03%
IFRX
INFLARX NV
$178.32M$1.21$7.75540.50%Strong Buy4N/AN/A-57.13%-51.03%
SPGI
S&P GLOBAL INC
$137.23B$473.38$530.2312.01%Strong Buy132.64%11.19%38.00%15.60%
MCBS
METROCITY BANKSHARES INC
$1.04B$36.20N/AN/AN/AN/A4.26%4.31%16.59%2.11%
KELYA
KELLY SERVICES INC
$489.17M$14.04$20.0042.45%Buy13.19%N/A6.66%2.79%
VEON
VEON LTD
$5.20B$75.51$98.5030.45%Strong Buy29.41%115.60%1,290.95%190.20%
NXTS
NEXENTIS TECHNOLOGIES INC
$744.11k$2.56N/AN/AN/AN/AN/AN/AN/AN/A
HOMB
HOME BANCSHARES INC
$6.01B$30.23$33.009.16%Buy74.46%4.38%12.09%2.27%
EROK
EAGLEROCK LAND LLC
$536.33M$20.35$27.2033.66%Strong Buy5N/AN/A7.91%1.44%
GDDY
GODADDY INC
$13.72B$113.13$113.750.55%Buy134.61%12.81%-962.51%16.90%
BOH
BANK OF HAWAII CORP
$2.76B$70.46$78.4011.27%Hold65.99%8.01%15.86%1.22%
BOC
BOSTON OMAHA CORP
$411.23M$13.65N/AN/AN/AN/A11.12%N/A-0.12%-0.09%
USAR
USA RARE EARTH INC
$1.94B$7.92$29.80276.26%Strong Buy5390.07%N/A10.65%9.02%
QXO
QXO INC
$14.24B$13.73$22.8866.61%Strong Buy831.99%N/A16.52%7.56%
KGC
KINROSS GOLD CORP
$25.36B$21.53$35.7165.88%Strong Buy7N/AN/AN/AN/A
CDRE
CADRE HOLDINGS INC
$1.45B$33.77$41.5022.89%Strong Buy26.78%23.87%22.12%8.79%
TARS
TARSUS PHARMACEUTICALS INC
$3.64B$73.83$102.6339.00%Strong Buy821.08%N/A333.21%68.57%
ALLE
ALLEGION PLC
$15.98B$189.49$183.13-3.36%Buy85.09%11.94%40.98%16.28%
JZXN
JIUZI HOLDINGS INC
$538.40k$1.05N/AN/AN/AN/AN/AN/AN/AN/A
SB
SAFE BULKERS INC
$775.13M$7.58N/AN/AN/AN/A3.64%46.72%7.10%4.20%
OGG
OSISKO GOLD GROUP INC
$776.76M$2.54N/AN/AN/AN/AN/AN/AN/AN/A
CLMT
CALUMET INC
$3.08B$34.91$51.7548.24%Hold41.22%N/A-22.91%6.66%
PSQL
PASQAL HOLDING SA
$946.83M$4.46$14.75230.72%Strong Buy4N/AN/A-39.04%-21.45%
MED
MEDIFAST INC
$145.71M$13.03N/AN/AN/AN/A-2.73%N/A-0.25%-0.19%
SNDR
SCHNEIDER NATIONAL INC
$5.09B$29.05$34.0017.04%Hold85.61%44.93%12.94%8.02%
SITC
SITE CENTERS CORP
$35.70M$0.68$3.50414.71%Hold1N/AN/A-8.31%-7.66%
AB
ALLIANCEBERNSTEIN HOLDING LP
$3.13B$34.00$37.008.82%Hold3132.63%7.37%36.26%36.24%
MNPR
MONOPAR THERAPEUTICS
$481.80M$71.78$130.5081.81%Strong Buy4N/AN/A0.51%0.50%
TKLF
TOKYO LIFESTYLE CO LTD
$6.14M$1.45N/AN/AN/AN/AN/AN/AN/AN/A
MMM
3M CO
$97.85B$189.37$186.50-1.52%Buy103.54%17.06%140.97%14.72%
ADIG
ADI GLOBAL DISTRIBUTION INC
$1.45B$19.07$25.5033.72%Hold4N/AN/A7.23%3.83%
TELA
TELA BIO INC
$35.92M$0.80$2.00150.00%Buy15.57%N/AN/A-27.00%
MBIN
MERCHANTS BANCORP
$2.46B$53.57$66.5024.14%Buy37.04%2.18%12.85%1.53%
EGY
VAALCO ENERGY INC
$564.88M$5.37N/AN/AN/AN/A3.17%N/A40.23%12.94%
GVA
GRANITE CONSTRUCTION INC
$5.51B$124.81$152.0021.79%Sell27.10%N/A48.67%10.30%
EPRX
EUPRAXIA PHARMACEUTICALS INC
$499.57M$7.63$16.80120.18%Buy5N/AN/AN/AN/A
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.38B$30.59$35.0014.42%Hold66.41%3.61%17.89%2.16%
SFNC
SIMMONS FIRST NATIONAL CORP
$3.41B$23.68$26.1310.33%Hold47.07%9.62%10.88%1.51%
PAM
PAMPA ENERGY INC
$3.47B$63.75$100.0056.86%Hold1N/AN/AN/AN/A
COO
COOPER COMPANIES INC
$12.09B$63.57$66.674.87%Hold134.40%20.79%13.40%8.80%
GSL
GLOBAL SHIP LEASE INC
$1.52B$42.29$51.0020.60%Strong Buy2-4.38%-6.00%15.53%10.13%
AKR
ACADIA REALTY TRUST
$2.74B$19.85$23.7519.65%Strong Buy44.10%11.42%0.48%0.23%
TXMD
THERAPEUTICSMD INC
$20.14M$1.74N/AN/AN/AN/AN/AN/AN/AN/A
BRNX
BRENX LTD
$141.29k$0.40N/AN/AN/AN/AN/AN/AN/AN/A
ITGR
INTEGER HOLDINGS CORP
$4.30B$126.62$116.67-7.86%Hold74.38%36.12%16.61%8.45%
CPRT
COPART INC
$29.92B$32.30$36.6313.39%Buy86.02%5.62%19.71%17.88%
HEI
HEICO CORP
$48.23B$345.09$383.6711.18%Buy105.28%6.88%26.43%13.16%
HIW
HIGHWOODS PROPERTIES INC
$3.43B$31.08$32.203.60%Hold53.06%-33.13%N/AN/A
MG
MISTRAS GROUP INC
$642.76M$20.17N/AN/AN/AN/A4.04%38.21%19.31%8.02%
ECOR
ELECTROCORE INC
$71.22M$7.72N/AN/AN/AN/A21.29%N/AN/AN/A
CMRE
COSTAMARE INC
$1.56B$12.94N/AN/AN/AN/A-0.07%-1.95%11.00%5.76%
RUBI
RUBICO INC
$46.83k$1.29N/AN/AN/AN/AN/AN/AN/AN/A
LNTH
LANTHEUS HOLDINGS INC
$6.65B$101.62$111.609.82%Buy77.37%24.83%38.00%20.98%
SCL
STEPAN CO
$1.52B$66.77N/AN/AN/AN/A4.77%193.37%N/AN/A
NXST
NEXSTAR MEDIA GROUP INC
$6.37B$206.59$237.5014.96%Strong Buy27.05%46.79%33.69%4.68%
FGL
FOUNDER GROUP LTD
$9.06k$1.06N/AN/AN/AN/AN/AN/AN/AN/A
PCVX
VAXCYTE INC
$10.50B$66.36$117.2076.61%Strong Buy5N/AN/A-12.83%-10.68%
ATGL
ALPHA TECHNOLOGY GROUP LTD
$159.52M$9.69N/AN/AN/AN/AN/AN/AN/AN/A
BXMT
BLACKSTONE MORTGAGE TRUST INC
$1.84B$11.10$15.5039.64%Strong Buy4-25.97%N/A6.75%1.10%
YCBD
CBDMD INC
$4.30M$0.38N/AN/AHold139.35%N/A-26.44%-16.52%
ANAB
ANAPTYSBIO INC
$1.45B$48.38$76.1757.43%Strong Buy6-3.96%-35.24%2,745.39%91.68%
AME
AMETEK INC
$54.65B$238.31$284.3319.31%Buy129.12%14.15%18.88%9.86%
AMTB
AMERANT BANCORP INC
$1.18B$30.23$33.009.16%Buy27.17%29.52%15.46%1.27%
DCI
DONALDSON CO INC
$10.12B$87.35$98.6712.96%Hold34.29%7.94%36.12%15.98%
WAFD
WAFD INC
$2.18B$29.44$34.0015.49%Hold343.40%6.88%8.92%0.98%
MATW
MATTHEWS INTERNATIONAL CORP
$613.34M$19.65$24.0022.14%Hold1-2.06%N/A5.67%1.83%
MBRX
MOLECULIN BIOTECH INC
$7.85M$8.06$60.00644.42%Buy1N/AN/A677.26%372.15%
MPT
MEDICAL PROPERTIES TRUST INC
$1.07B$1.82$2.9059.34%Strong Sell2-0.49%N/AN/AN/A
OCFC
OCEANFIRST FINANCIAL CORP
$1.75B$18.08$18.00-0.44%Hold116.43%75.17%10.07%1.03%
AXSM
AXSOME THERAPEUTICS INC
$7.42B$140.97$265.5088.34%Strong Buy1434.16%N/A1,330.52%169.67%
MA
MASTERCARD INC
$573.97B$658.84$718.919.12%Strong Buy2110.35%12.98%408.46%47.44%
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$1.28B$23.21$42.6783.83%Strong Buy35.62%14.57%19.13%7.33%
AYTU
AYTU BIOPHARMA INC
$19.67M$1.81$15.00728.73%Buy126.28%N/A50.28%16.89%
SONY
SONY GROUP CORP
$156.79B$26.71N/AN/AN/AN/AN/AN/AN/AN/A
TDW
TIDEWATER INC
$3.67B$73.98$105.5042.61%Buy29.86%1.45%26.37%13.87%
FFBC
FIRST FINANCIAL BANCORP
$3.46B$32.89$37.0012.50%Strong Buy29.21%11.20%14.34%1.85%
RFL
RAFAEL HOLDINGS INC
$55.84M$1.07N/AN/AN/AN/AN/AN/AN/AN/A
GGG
GRACO INC
$11.18B$69.70$87.0024.82%Buy55.03%5.30%28.33%21.44%
ICON
ICON ENERGY CORP
$3.17M$0.84N/AN/AN/AN/A16.17%N/A-16.54%-6.98%
GAU
GALIANO GOLD INC
$657.76M$2.51$3.4537.45%Strong Buy1N/AN/AN/AN/A
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$1.62B$34.97$35.000.09%Hold13.70%569.38%12.61%4.46%
AUID
AUTHID INC
$2.84M$0.17N/AN/AN/AN/AN/AN/AN/AN/A
NMR
NOMURA HOLDINGS INC
$27.59B$9.51N/AN/AN/AN/AN/AN/AN/AN/A
IA
INNOVATIVE SOLUTIONS & SUPPORT INC
$385.37M$21.53N/AN/AN/AN/A21.56%12.30%31.29%16.32%
POLA
POLAR POWER INC
$1.17M$0.30N/AN/AN/AN/AN/AN/AN/AN/A
OBE
OBSIDIAN ENERGY LTD
$607.90M$9.21$18.0095.44%Hold1N/AN/AN/AN/A
IP
INTERNATIONAL PAPER CO
$18.60B$35.13$44.3826.32%Strong Buy84.68%N/A15.10%5.57%
CWD
CALIBERCOS INC
$4.17M$0.40N/AN/AN/AN/A20.74%N/A-305.70%2.48%
TMO
THERMO FISHER SCIENTIFIC INC
$266.10B$718.20$693.27-3.47%Buy154.56%17.61%23.08%11.06%
AGMH
AGM GROUP HOLDINGS INC
$1.46M$0.39N/AN/AN/AN/AN/AN/AN/AN/A
ALNY
ALNYLAM PHARMACEUTICALS INC
$20.31B$151.64$316.81108.92%Strong Buy2114.96%-27.72%69.95%31.53%
SMMT
SUMMIT THERAPEUTICS INC
$14.26B$17.83$26.9951.35%Buy8N/AN/A0.88%0.72%
BCO
BRINKS CO
$4.80B$116.60N/AN/AN/AN/A2.68%63.25%160.10%6.71%
VINP
VINCI COMPASS INVESTMENTS LTD
$610.23M$8.61$12.2542.28%Strong Buy2153.51%191.47%134.49%67.38%
RRC
RANGE RESOURCES CORP
$11.96B$51.20$47.78-6.68%Hold92.15%5.05%18.51%11.79%
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$10.31B$125.56$137.609.59%Buy58.52%24.49%63.56%15.04%
NFGC
NEW FOUND GOLD CORP
$653.41M$1.70N/AN/AN/AN/AN/AN/AN/AN/A
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