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
RCMT
RCM TECHNOLOGIES INC
$148.21M$20.00N/AN/AN/AN/AN/AN/A46.86%14.94%
USLM
UNITED STATES LIME & MINERALS INC
$3.62B$126.34N/AN/AN/AN/A15.74%8.03%25.46%23.49%
AOUT
AMERICAN OUTDOOR BRANDS INC
$108.88M$8.65$12.5044.51%Strong Buy2-5.49%N/A2.49%1.76%
VMC
VULCAN MATERIALS CO
$39.46B$298.67$319.506.97%Buy107.43%14.91%19.95%10.27%
UGRO
URBAN-GRO INC
$3.55M$0.20N/AN/AN/AN/A77.15%N/AN/AN/A
OPTX
SYNTEC OPTICS HOLDINGS INC
$198.63M$5.38N/AN/AN/AN/AN/AN/AN/AN/A
FHB
FIRST HAWAIIAN INC
$3.35B$27.07$28.404.91%Hold511.13%11.31%10.91%1.24%
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$52.86M$19.07N/AN/AN/AN/AN/AN/A-28.06%-0.68%
ARKO
ARKO CORP
$582.78M$5.23N/AN/AN/AN/A-1.67%11.94%8.74%0.67%
CODI
COMPASS DIVERSIFIED HOLDINGS
$516.87M$6.87$13.0089.23%Hold1N/AN/A-14.78%-2.36%
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$37.32B$32.53$34.716.71%Strong Buy73.52%342.29%49.67%9.03%
PKX
POSCO HOLDINGS INC
$19.14B$63.29N/AN/AN/AN/A153,352.76%2,187,889.95%5,908.17%3,202.76%
NBIS
NEBIUS GROUP NV
$24.64B$97.87$152.0055.31%Buy6234.84%N/AN/AN/A
LECO
LINCOLN ELECTRIC HOLDINGS INC
$14.13B$256.77$263.332.56%Buy67.03%12.26%56.68%21.02%
EQT
EQT CORP
$33.96B$54.41$65.8020.93%Strong Buy1510.96%18.07%12.93%7.27%
CRCT
CRICUT INC
$931.68M$4.40$3.00-31.82%Strong Sell1-0.01%-53.11%12.58%7.99%
TLX
TELIX PHARMACEUTICALS LTD
$2.80B$8.36$21.00151.20%Strong Buy4N/AN/AN/AN/A
PLNT
PLANET FITNESS INC
$7.72B$92.68$123.8933.67%Strong Buy912.42%27.16%-244.30%15.56%
LYG
LLOYDS BANKING GROUP PLC
$88.80B$5.86N/AN/AN/AN/A-18.03%-25.35%8.59%0.43%
GAME
GAMESQUARE HOLDINGS INC
$43.68M$0.44N/AN/AN/AN/AN/AN/A-7.01%-4.56%
CMI
CUMMINS INC
$79.54B$576.23$584.561.44%Strong Buy97.24%22.74%50.78%18.21%
ATGL
ALPHA TECHNOLOGY GROUP LTD
$367.83M$24.10N/AN/AN/AN/AN/AN/AN/AN/A
AMR
ALPHA METALLURGICAL RESOURCES INC
$2.85B$221.33$173.00-21.84%Strong Buy310.86%N/A13.07%8.87%
SGC
SUPERIOR GROUP OF COMPANIES INC
$154.90M$9.70$16.0064.95%Buy14.19%44.39%10.15%4.74%
ONEG
ONECONSTRUCTION GROUP LTD
$75.20M$4.70N/AN/AN/AN/AN/AN/AN/AN/A
MTB
M&T BANK CORP
$33.43B$217.49$230.836.13%Buy125.62%11.82%11.52%1.57%
LYB
LYONDELLBASELL INDUSTRIES NV
$16.23B$50.43$47.10-6.60%Sell10-3.17%N/A24.84%7.79%
WPP
WPP PLC
$4.58B$21.22N/AN/AN/AN/A-13.80%-30.50%21.62%5.77%
TIC
TIC SOLUTIONS INC
$2.32B$10.51$14.6339.15%Buy473.43%-92.23%5.14%2.38%
SLVM
SYLVAMO CORP
$1.99B$50.42$54.007.10%Buy2-3.82%22.37%26.54%9.59%
DNUT
KRISPY KREME INC
$575.57M$3.36N/AN/AN/AN/A5.93%N/A0.00%0.00%
OWLS
OBOOK HOLDINGS INC
$567.38M$6.42N/AN/AN/AN/AN/AN/AN/AN/A
EMBC
EMBECTA CORP
$608.53M$10.40$25.00140.38%Strong Buy10.91%22.78%N/AN/A
TSSI
TSS INC
$312.39M$10.83N/AN/AN/AN/A-25.98%-7.27%16.24%6.23%
NXST
NEXSTAR MEDIA GROUP INC
$6.35B$209.42$226.147.99%Strong Buy71.08%17.03%26.74%5.43%
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$2.87B$60.73$57.40-5.48%Buy56.53%82.21%-191.47%7.50%
IPAR
INTERPARFUMS INC
$3.10B$96.73$111.2515.01%Strong Buy46.45%8.85%27.42%15.26%
ACOG
ALPHA COGNITION INC
$128.17M$5.90$18.00205.34%Buy1160.49%N/AN/AN/A
SOHO
SOTHERLY HOTELS INC
$45.69M$2.23N/AN/AN/AN/AN/AN/AN/AN/A
IRD
OPUS GENETICS INC
$195.17M$2.83$8.00182.69%Strong Buy526.53%N/A-391.11%-64.61%
XLO
XILIO THERAPEUTICS INC
$32.29M$0.62$2.00225.20%Buy1-50.73%N/AN/AN/A
NOK
NOKIA CORP
$38.96B$6.94$8.0015.27%Strong Buy12.83%8.96%9.76%5.15%
VRDN
VIRIDIAN THERAPEUTICS INC
$3.20B$33.54$41.8924.89%Strong Buy9109.66%N/A53.09%46.27%
NMM
NAVIOS MARITIME PARTNERS LP
$1.69B$58.90N/AN/AN/AN/A7.69%14.22%21.69%11.84%
NWG
NATWEST GROUP PLC
$73.48B$18.30N/AN/AN/AN/A-3.24%-19.96%N/AN/A
III
INFORMATION SERVICES GROUP INC
$275.33M$5.75$7.0021.74%Buy15.58%49.67%N/AN/A
SOLS
SOLSTICE ADVANCED MATERIALS INC
$9.90B$62.36$63.331.56%Buy3N/AN/A16.50%10.15%
HOMB
HOME BANCSHARES INC
$5.63B$28.62$33.5017.05%Buy28.96%7.22%N/AN/A
DK
DELEK US HOLDINGS INC
$1.69B$28.21$38.4636.34%Hold131.99%N/A-49.58%-1.27%
FRGT
FREIGHT TECHNOLOGIES INC
$1.02M$1.44N/AN/AN/AN/AN/AN/AN/AN/A
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$143.03M$16.44N/AN/AN/AN/AN/AN/AN/AN/A
SKT
TANGER INC
$3.74B$32.48$35.509.30%Hold43.51%42.27%18.84%5.03%
ACRS
ACLARIS THERAPEUTICS INC
$419.30M$3.87$16.00313.44%Buy1-15.22%N/A-69.93%-47.85%
JOUT
JOHNSON OUTDOORS INC
$474.56M$45.59N/AN/AN/AN/A8.66%N/A6.06%4.20%
YMAT
J-STAR HOLDING CO LTD
$7.49M$0.44N/AN/AN/AN/AN/AN/AN/AN/A
ESE
ESCO TECHNOLOGIES INC
$5.78B$223.70$275.0022.93%Strong Buy118.95%-32.81%13.10%8.37%
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$20.86B$85.49$103.4320.98%Strong Buy76.17%32.28%30.27%10.77%
HTHT
H WORLD GROUP LTD
$15.55B$50.53$52.002.91%Strong Buy1683.36%-5.62%352.64%65.92%
RACE
FERRARI NV
$60.41B$337.40$495.0046.71%Strong Buy62.42%4.05%53.20%21.18%
HAFC
HANMI FINANCIAL CORP
$852.53M$28.46$30.507.17%Hold123.98%26.77%12.82%1.27%
IPW
IPOWER INC
$5.04M$4.80N/AN/AN/AN/A179.18%N/AN/AN/A
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$8.91B$54.90$59.939.17%Strong Buy156.74%67.92%9.87%5.56%
CNOB
CONNECTONE BANCORP INC
$1.41B$28.02$28.00-0.07%Strong Buy162.40%164.39%12.19%1.34%
KALA
KALA BIO INC
$4.88M$0.59$32.675,399.49%Buy3N/AN/AN/AN/A
PLD
PROLOGIS INC
$119.55B$128.70$136.075.73%Strong Buy146.63%3.42%8.19%4.38%
DHX
DHI GROUP INC
$85.35M$1.81$2.5038.12%Hold1-8.25%N/A13.71%6.93%
PARR
PAR PACIFIC HOLDINGS INC
$1.76B$35.08$46.2031.70%Buy5-2.63%-12.04%15.58%5.34%
LCUT
LIFETIME BRANDS INC
$84.96M$3.75$3.50-6.67%Hold12.70%N/A6.13%1.95%
QDEL
QUIDELORTHO CORP
$1.85B$27.28$30.009.97%Sell34.11%N/A13.47%4.83%
IKT
INHIBIKASE THERAPEUTICS INC
$127.05M$1.69$6.00255.03%Strong Buy3N/AN/A-57.91%-53.04%
MCHX
MARCHEX INC
$76.40M$1.74N/AN/AN/AN/AN/AN/A1.40%1.09%
ACHV
ACHIEVE LIFE SCIENCES INC
$245.41M$4.61$15.50236.23%Buy2N/AN/A291.29%188.16%
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00$1.09N/AN/AN/AN/AN/AN/AN/AN/A
TWIN
TWIN DISC INC
$254.38M$17.68N/AN/AN/AN/A8.53%5,357.00%13.00%5.73%
AKR
ACADIA REALTY TRUST
$2.58B$19.70$22.0011.68%Strong Buy39.21%20.78%0.53%0.24%
GOLD
GOLDCOM INC
$1.26B$51.15$53.003.62%Strong Buy116.44%131.96%12.60%3.15%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$40.86B$84.65$86.632.33%Buy86.06%16.44%23.93%17.70%
TMQ
TRILOGY METALS INC
$1.13B$6.89N/AN/AN/AN/AN/AN/A-3.87%-3.86%
CFR
CULLEN/FROST BANKERS INC
$8.67B$135.56$138.001.80%Hold85.48%1.65%15.58%1.32%
NPCE
NEUROPACE INC
$531.26M$15.95$19.2520.69%Strong Buy418.78%N/A71.55%12.35%
CORT
CORCEPT THERAPEUTICS INC
$4.86B$46.22$105.25127.72%Strong Buy443.50%97.45%128.08%98.27%
HUIZ
HUIZE HOLDING LTD
$21.19M$2.10N/AN/AN/AN/A24.46%129.50%1,654.24%752.81%
EBAY
EBAY INC
$43.03B$95.20$97.912.84%Buy216.40%15.41%76.48%20.29%
HBNC
HORIZON BANCORP INC
$899.38M$17.56$20.3315.79%Buy3N/AN/A16.87%1.66%
KXIN
KAIXIN HOLDINGS
$5.50M$13.27N/AN/AN/AN/AN/AN/AN/AN/A
SEIC
SEI INVESTMENTS CO
$10.36B$84.64$107.6027.13%Strong Buy57.70%8.59%41.36%34.90%
TCOM
TRIPCOM GROUP LTD
$40.90B$62.44$83.6734.00%Strong Buy6121.20%81.25%130.23%80.90%
SRTS
SENSUS HEALTHCARE INC
$82.78M$5.04$7.0038.89%Strong Buy214.13%N/A4.42%3.88%
CPSH
CPS TECHNOLOGIES CORP
$100.68M$5.60$6.007.14%Strong Buy130.29%N/A24.24%17.95%
SONY
SONY GROUP CORP
$148.04B$22.60$30.0032.74%Buy11,141.62%1,210.65%3,078.07%654.98%
LEG
LEGGETT & PLATT INC
$1.61B$11.90$11.00-7.56%Hold30.65%-5.42%20.69%5.70%
DNTH
DIANTHUS THERAPEUTICS INC
$2.16B$50.31$68.8836.90%Strong Buy8110.41%N/A-47.06%-44.53%
TALK
TALKSPACE INC
$670.91M$4.05$4.8820.37%Strong Buy426.51%149.67%N/AN/A
ONB
OLD NATIONAL BANCORP
$9.33B$23.88$27.0013.09%Strong Buy620.36%29.79%N/AN/A
ROST
ROSS STORES INC
$60.16B$186.00$182.00-2.15%Strong Buy134.60%6.92%50.71%19.36%
MG
MISTRAS GROUP INC
$443.25M$14.05N/AN/AN/AN/A6.96%77.59%17.29%6.59%
LXFR
LUXFER HOLDINGS PLC
$404.56M$15.14N/AN/AN/AN/A-1.65%122.89%14.95%9.17%
ADVB
ADVANCED BIOMED INC
$6.51M$0.30N/AN/AN/AN/AN/AN/AN/AN/A
MITQ
MOVING IMAGE TECHNOLOGIES INC
$7.65M$0.77N/AN/AN/AN/AN/AN/AN/AN/A
IDCC
INTERDIGITAL INC
$8.59B$333.47$412.5023.70%Strong Buy2-24.18%-66.95%19.28%9.91%
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.