Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $120.88B | $410.03 | $531.00 | 29.50% | Strong Buy | 14 | 1.84% | 12.61% | 26.33% | 13.18% | |||
| ALMS | ALUMIS INC | $3.46B | $27.12 | $41.63 | 53.48% | Strong Buy | 8 | 158.12% | N/A | -25.53% | -21.56% | |||
| BBT | BEACON FINANCIAL CORP | $2.66B | $31.76 | $33.50 | 5.48% | Buy | 2 | 30.39% | 76.89% | 11.55% | 1.30% | |||
| MF | MINDFORGE INC | $11.34M | $9.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FFIN | FIRST FINANCIAL BANKSHARES INC | $5.06B | $35.31 | $36.00 | 1.95% | Buy | 3 | 12.83% | 11.18% | 15.88% | 2.07% | |||
| SB | SAFE BULKERS INC | $781.26M | $7.64 | N/A | N/A | N/A | N/A | 2.82% | 42.47% | 7.23% | 4.28% | |||
| ROG | ROGERS CORP | $2.36B | $132.18 | $200.00 | 51.31% | Strong Buy | 1 | 7.14% | 63.28% | 8.54% | 7.11% | |||
| EMBC | EMBECTA CORP | $211.80M | $3.57 | $11.00 | 208.12% | Hold | 3 | 2.55% | 0.74% | N/A | N/A | |||
| OCFC | OCEANFIRST FINANCIAL CORP | $1.14B | $19.87 | $20.50 | 3.17% | Hold | 2 | 33.71% | 41.76% | 9.68% | 1.11% | |||
| TKLF | TOKYO LIFESTYLE CO LTD | $8.31M | $1.96 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | $1.49B | $74.12 | $75.00 | 1.19% | Buy | 3 | 22.09% | 6.82% | 22.63% | 2.47% | |||
| PRAA | PRA GROUP INC | $655.64M | $17.19 | N/A | N/A | N/A | N/A | -1.34% | N/A | 10.97% | 2.11% | |||
| GNW | GENWORTH FINANCIAL INC | $3.71B | $9.69 | $12.00 | 23.84% | Buy | 1 | N/A | 43.89% | 3.31% | 0.34% | |||
| LITS | LITE STRATEGY INC | $32.49M | $0.96 | N/A | N/A | N/A | N/A | N/A | N/A | -95.26% | -93.69% | |||
| AKR | ACADIA REALTY TRUST | $2.95B | $21.49 | $24.00 | 11.68% | Strong Buy | 3 | 2.65% | -7.22% | 0.47% | 0.24% | |||
| IDT | IDT CORP | $1.64B | $66.03 | N/A | N/A | N/A | N/A | -0.65% | 10.59% | 29.83% | 15.29% | |||
| LCFY | LOCAFY LTD | $4.19M | $2.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MCBS | METROCITY BANKSHARES INC | $1.03B | $35.83 | $33.00 | -7.90% | Hold | 1 | 20.27% | 19.23% | 17.48% | 2.07% | |||
| CRML | CRITICAL METALS CORP | $810.57M | $6.68 | $16.50 | 147.01% | Strong Buy | 2 | N/A | N/A | 12.04% | 6.48% | |||
| CLMT | CALUMET INC | $3.51B | $40.26 | $50.00 | 24.19% | Buy | 2 | 7.79% | N/A | -18.92% | 7.16% | |||
| GSL | GLOBAL SHIP LEASE INC | $1.53B | $42.69 | $46.50 | 8.92% | Strong Buy | 2 | -2.83% | -5.50% | 17.14% | 11.08% | |||
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $2.35B | $13.94 | $19.20 | 37.73% | Strong Buy | 5 | -15.16% | 377.14% | 10.59% | 1.78% | |||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25.13B | $55.78 | $60.79 | 8.97% | Buy | 14 | 4.94% | 14.12% | 22.72% | 15.77% | |||
| CLYM | CLIMB BIO INC | $714.04M | $12.47 | $21.33 | 71.07% | Strong Buy | 12 | N/A | N/A | -87.95% | -85.48% | |||
| VINP | VINCI COMPASS INVESTMENTS LTD | $647.02M | $9.89 | N/A | N/A | N/A | N/A | 156.50% | 173.05% | 111.81% | 57.68% | |||
| HOMB | HOME BANCSHARES INC | $6.29B | $31.21 | $33.00 | 5.74% | Buy | 5 | 6.71% | 4.48% | 12.73% | 2.39% | |||
| VTVT | VTV THERAPEUTICS INC | $135.46M | $34.39 | $50.50 | 46.85% | Strong Buy | 2 | N/A | N/A | -20.48% | -18.65% | |||
| BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $23.28M | $0.57 | N/A | N/A | N/A | N/A | N/A | N/A | -72.16% | -52.00% | |||
| TBI | TRUEBLUE INC | $301.40M | $9.90 | N/A | N/A | N/A | N/A | 2.07% | N/A | 7.53% | 3.08% | |||
| BOLT | BOLT BIOTHERAPEUTICS INC | $7.59M | $3.95 | $14.50 | 267.09% | Strong Buy | 2 | 4.52% | N/A | -7,026.41% | -2,899.98% | |||
| AIXC | AIXCRYPTO HOLDINGS INC | $15.60M | $0.77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MOS | MOSAIC CO | $7.44B | $23.41 | $26.92 | 15.01% | Hold | 13 | 1.02% | 148.55% | 8.13% | 3.91% | |||
| SFNC | SIMMONS FIRST NATIONAL CORP | $3.49B | $24.03 | $24.50 | 1.96% | Buy | 4 | 262.71% | N/A | 10.67% | 1.49% | |||
| FMC | FMC CORP | $1.35B | $10.78 | $14.78 | 37.09% | Hold | 9 | 6.75% | N/A | 22.10% | 3.96% | |||
| PJT | PJT PARTNERS INC | $4.45B | $174.01 | $181.50 | 4.30% | Buy | 4 | 6.85% | 6.31% | 79.39% | 14.11% | |||
| DNUT | KRISPY KREME INC | $534.44M | $3.10 | $4.50 | 45.16% | Hold | 1 | -3.28% | N/A | -0.56% | -0.15% | |||
| HUIZ | HUIZE HOLDING LTD | $11.82M | $1.17 | N/A | N/A | N/A | N/A | 7.80% | N/A | 132.85% | 58.23% | |||
| J | JACOBS SOLUTIONS INC | $16.93B | $144.67 | $151.83 | 4.95% | Buy | 6 | -6.07% | 49.12% | 40.12% | 11.15% | |||
| FFBC | FIRST FINANCIAL BANCORP | $3.61B | $34.41 | $34.00 | -1.19% | Buy | 4 | 18.10% | 13.29% | 12.66% | 1.63% | |||
| HOPE | HOPE BANCORP INC | $1.82B | $14.27 | $15.00 | 5.12% | Buy | 3 | 30.47% | 112.76% | 9.14% | 1.12% | |||
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | $223.58M | $7.03 | $9.00 | 28.02% | Strong Buy | 4 | 17.29% | 76.94% | 8.64% | 0.57% | |||
| MEC | MAYVILLE ENGINEERING COMPANY INC | $522.60M | $25.50 | $34.67 | 35.95% | Strong Buy | 3 | 11.20% | N/A | N/A | N/A | |||
| EGBN | EAGLE BANCORP INC | $861.50M | $28.25 | $31.00 | 9.73% | Buy | 2 | 269.66% | N/A | 10.18% | 1.17% | |||
| SVRA | SAVARA INC | $1.13B | $5.51 | N/A | N/A | N/A | N/A | N/A | N/A | 71.84% | 57.06% | |||
| JZXN | JIUZI HOLDINGS INC | $825.54k | $1.61 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AUID | AUTHID INC | $11.76M | $0.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BCO | BRINKS CO | $4.77B | $115.79 | $154.00 | 33.00% | Strong Buy | 2 | 4.70% | 58.99% | 200.50% | 7.22% | |||
| PROP | PRAIRIE OPERATING CO | $71.25M | $0.73 | N/A | N/A | N/A | N/A | 17.19% | N/A | 30,902.91% | 12.89% | |||
| SND | SMART SAND INC | $179.68M | $4.18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| PAM | PAMPA ENERGY INC | $4.56B | $83.83 | $99.25 | 18.39% | Buy | 2 | N/A | N/A | N/A | N/A | |||
| CMRE | COSTAMARE INC | $1.76B | $14.69 | $21.00 | 42.95% | Strong Buy | 1 | -1.19% | -4.29% | 10.71% | 5.93% | |||
| GPCR | STRUCTURE THERAPEUTICS INC | $3.59B | $50.53 | $94.67 | 87.35% | Strong Buy | 3 | N/A | N/A | 8.34% | 8.00% | |||
| VIVO | VIVOPOWER PLC | $47.35M | $3.78 | $10.00 | 164.55% | Buy | 1 | N/A | N/A | N/A | N/A | |||
| BOC | BOSTON OMAHA CORP | $440.86M | $14.50 | N/A | N/A | N/A | N/A | 5.31% | N/A | -0.12% | -0.09% | |||
| TEO | TELECOM ARGENTINA SA | $5.93B | $13.76 | $15.07 | 9.50% | Buy | 3 | N/A | N/A | N/A | N/A | |||
| SEED | ORIGIN AGRITECH LTD | $12.64M | $1.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| TARS | TARSUS PHARMACEUTICALS INC | $2.64B | $61.29 | $94.00 | 53.37% | Strong Buy | 5 | 27.82% | N/A | 86.68% | 52.05% | |||
| ERIC | ERICSSON LM TELEPHONE CO | $33.92B | $10.06 | $11.00 | 9.34% | Hold | 1 | N/A | N/A | N/A | N/A | |||
| CNTX | CONTEXT THERAPEUTICS INC | $63.67M | $0.69 | $6.25 | 801.88% | Strong Buy | 4 | N/A | N/A | -85.45% | -75.79% | |||
| ANAB | ANAPTYSBIO INC | $1.60B | $54.99 | $81.25 | 47.75% | Strong Buy | 8 | 7.21% | N/A | 1,373.89% | 53.12% | |||
| IPAR | INTERPARFUMS INC | $3.95B | $123.37 | $122.75 | -0.50% | Strong Buy | 4 | 5.96% | 7.83% | 27.40% | 16.00% | |||
| JFB | JFB CONSTRUCTION HOLDINGS | $90.43M | $4.47 | $9.00 | 101.34% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
| ACON | ACLARION INC | $5.81M | $2.36 | $7.50 | 217.80% | Buy | 1 | 103.44% | N/A | -69.90% | -66.56% | |||
| SNEX | STONEX GROUP INC | $9.04B | $76.02 | $112.00 | 47.33% | Hold | 1 | -86.00% | 13.49% | 19.78% | 1.00% | |||
| DCTH | DELCATH SYSTEMS INC | $436.01M | $12.63 | $19.00 | 50.44% | Strong Buy | 1 | 21.03% | N/A | 10.83% | 9.78% | |||
| RNST | RENASANT CORP | $4.07B | $44.13 | $48.50 | 9.90% | Strong Buy | 2 | 18.27% | 54.81% | 9.53% | 1.36% | |||
| HAIN | HAIN CELESTIAL GROUP INC | $50.27M | $0.56 | $0.77 | 38.24% | Sell | 3 | -5.16% | N/A | 9.40% | 1.74% | |||
| HVT | HAVERTY FURNITURE COMPANIES INC | $450.03M | $28.86 | N/A | N/A | N/A | N/A | 3.16% | 14.87% | 13.84% | 6.21% | |||
| ULTA | ULTA BEAUTY INC | $23.19B | $539.47 | $630.65 | 16.90% | Strong Buy | 17 | 3.76% | 6.57% | 59.05% | 22.10% | |||
| VANI | VIVANI MEDICAL INC | $119.00M | $1.38 | $3.75 | 171.74% | Strong Buy | 2 | N/A | N/A | N/A | N/A | |||
| NXST | NEXSTAR MEDIA GROUP INC | $5.80B | $190.03 | $267.57 | 40.80% | Strong Buy | 7 | 18.36% | 92.55% | 38.06% | 4.56% | |||
| DHR | DANAHER CORP | $140.36B | $199.66 | $213.92 | 7.14% | Strong Buy | 13 | 6.90% | 21.94% | 16.33% | 9.30% | |||
| CDRE | CADRE HOLDINGS INC | $1.33B | $31.03 | $40.00 | 28.91% | Strong Buy | 1 | 12.88% | 27.54% | 22.38% | 8.55% | |||
| MA | MASTERCARD INC | $499.75B | $570.48 | $657.68 | 15.29% | Strong Buy | 19 | 11.16% | 14.24% | 485.56% | 47.23% | |||
| AMTB | AMERANT BANCORP INC | $1.16B | $29.56 | $31.00 | 4.87% | Hold | 1 | 5.08% | 39.52% | 10.17% | 0.90% | |||
| MGY | MAGNOLIA OIL & GAS CORP | $4.39B | $23.72 | $32.30 | 36.17% | Buy | 10 | 19.53% | 19.47% | 22.85% | 15.80% | |||
| EFOI | ENERGY FOCUS INC | $19.60M | $3.11 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| EPAC | ENERPAC TOOL GROUP CORP | $1.89B | $36.97 | N/A | N/A | N/A | N/A | 3.92% | 8.61% | 27.68% | 14.46% | |||
| PLNT | PLANET FITNESS INC | $4.50B | $56.59 | $70.08 | 23.83% | Strong Buy | 13 | 6.67% | 14.56% | -98.81% | 15.35% | |||
| KPRX | KIORA PHARMACEUTICALS INC | $11.26M | $2.54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MTN | VAIL RESORTS INC | $5.39B | $151.26 | $152.38 | 0.74% | Hold | 8 | 3.67% | 19.69% | 48.07% | 4.66% | |||
| JPM | JPMORGAN CHASE & CO | $962.59B | $359.24 | $367.77 | 2.37% | Buy | 13 | 6.15% | 8.43% | 20.37% | 1.51% | |||
| BWXT | BWX TECHNOLOGIES INC | $15.42B | $168.28 | $232.13 | 37.94% | Buy | 8 | 9.56% | 14.79% | 46.31% | 13.97% | |||
| BWAY | BRAINSWAY LTD | $587.88M | $15.01 | $17.50 | 16.59% | Strong Buy | 2 | N/A | N/A | N/A | N/A | |||
| CUVL | CLINUVEL PHARMACEUTICALS LTD | N/A | $6.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| EGY | VAALCO ENERGY INC | $536.93M | $5.15 | N/A | N/A | N/A | N/A | 15.79% | N/A | 38.77% | 14.53% | |||
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | $822.13M | $46.40 | $52.50 | 13.15% | Strong Buy | 4 | 28.55% | 52.33% | 12.44% | 1.13% | |||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.45B | $37.10 | $38.67 | 4.22% | Hold | 3 | 136.72% | 9.27% | 34.26% | 34.23% | |||
| SNWV | SANUWAVE HEALTH INC | $51.34M | $5.97 | N/A | N/A | N/A | N/A | 20.11% | -53.22% | 734.42% | 36.39% | |||
| CFR | CULLEN/FROST BANKERS INC | $10.32B | $166.13 | $161.58 | -2.74% | Hold | 12 | 5.22% | 2.89% | 15.19% | 1.30% | |||
| NUS | NU SKIN ENTERPRISES INC | $253.43M | $5.22 | N/A | N/A | N/A | N/A | -0.09% | -10.62% | 8.15% | 4.70% | |||
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | $1.61B | $34.80 | $35.50 | 2.01% | Buy | 2 | 5.06% | 1,101.33% | 11.78% | 4.26% | |||
| MATW | MATTHEWS INTERNATIONAL CORP | $857.13M | $27.47 | N/A | N/A | N/A | N/A | -5.39% | 104.65% | 9.32% | 3.12% | |||
| XIFR | XPLR INFRASTRUCTURE LP | $1.09B | $11.55 | $12.00 | 3.90% | Sell | 4 | 5.81% | 45.45% | N/A | N/A | |||
| DVN | DEVON ENERGY CORP | $46.30B | $42.09 | $58.73 | 39.54% | Strong Buy | 15 | 11.70% | 9.35% | 11.58% | 6.82% | |||
| GRVY | GRAVITY CO LTD | $432.22M | $62.20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FHB | FIRST HAWAIIAN INC | $3.38B | $27.77 | $30.29 | 9.06% | Sell | 7 | 16.85% | 5.36% | 11.89% | 1.42% | |||
| RKTO | ROCKET ONE INC | $15.30M | $0.80 | $5.00 | 525.00% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
| MAZE | MAZE THERAPEUTICS INC | $1.54B | $27.81 | $70.14 | 152.22% | Strong Buy | 7 | -33.06% | N/A | -63.66% | -51.83% | |||
| CWD | CALIBERCOS INC | $3.91M | $0.44 | N/A | N/A | N/A | N/A | 14.55% | N/A | 299.28% | 2.09% |
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.