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
CHSN
CHANSON INTERNATIONAL HOLDING
$5.46M$2.35N/AN/AN/AN/AN/AN/AN/AN/A
ATCX
ATLAS CRITICAL MINERALS CORP
$10.29M$2.03$13.75579.01%Buy11,392,112.71%N/A-54.13%-50.57%
GRC
GORMAN RUPP CO
$1.85B$70.19$74.005.43%Hold13.95%9.85%25.34%13.30%
FDX
FEDEX CORP
$74.82B$319.48$352.9210.47%Strong Buy12N/AN/A17.42%6.48%
MAT
MATTEL INC
$4.57B$16.00$16.805.00%Hold53.31%-0.45%23.90%8.11%
ESE
ESCO TECHNOLOGIES INC
$6.18B$238.38$350.0046.82%Strong Buy134.52%-3.97%17.99%12.02%
CCB
COASTAL FINANCIAL CORP
$656.15M$42.91$51.5020.02%Strong Buy238.38%N/A22.31%2.02%
MRX
MAREX GROUP LTD
$5.01B$69.26$85.0022.73%Strong Buy7N/AN/A40.53%1.31%
LCUT
LIFETIME BRANDS INC
$183.42M$7.98$8.506.52%Buy23.20%-11.37%6.16%2.08%
DCO
DUCOMMUN INC
$2.20B$145.58$205.0040.82%Strong Buy46.02%30.04%13.50%7.67%
PFSI
PENNYMAC FINANCIAL SERVICES INC
$3.27B$62.85$76.8322.25%Buy64.42%33.09%13.54%1.97%
CD
CHAINCE DIGITAL HOLDINGS INC
$570.92M$5.19N/AN/AN/AN/A1,681.58%N/AN/AN/A
DCOM
DIME COMMERCIAL BANCSHARES INC
$1.85B$42.38$48.0013.26%Strong Buy29.93%19.63%15.28%1.50%
FNB
FNB CORP
$6.40B$18.24$20.3611.61%Strong Buy76.79%5.57%10.59%1.39%
YPF
YPF SOCIEDAD ANONIMA
$14.66B$37.28$57.7554.91%Buy2N/AN/AN/AN/A
CMG
CHIPOTLE MEXICAN GRILL INC
$45.44B$35.92$40.4312.55%Buy227.83%13.20%98.70%25.69%
DHI
HORTON D R INC
$41.87B$149.70$139.13-7.06%Hold111.87%6.22%15.08%9.84%
SMHI
SEACOR MARINE HOLDINGS INC
$247.62M$9.12N/AN/AN/AN/A2.72%N/A-24.87%-9.84%
PDM
PIEDMONT REALTY TRUST INC
$1.23B$9.96$10.757.93%Buy41.92%N/A-1.56%-0.55%
CBAT
CBAK ENERGY TECHNOLOGY INC
$84.21M$0.95N/AN/AN/AN/A56.52%N/A20.64%4.42%
ONC
BEONE MEDICINES LTD
$48.48B$424.00$437.303.14%Strong Buy10N/AN/AN/AN/A
GMED
GLOBUS MEDICAL INC
$9.97B$75.23$93.5024.29%Buy103.92%13.10%18.57%16.11%
AAUC
ALLIED GOLD CORP
$3.15B$22.41N/AN/AN/AN/AN/AN/AN/AN/A
MYPS
PLAYSTUDIOS INC
$55.00M$4.66N/AN/AN/AN/A0.40%N/A-9.92%-8.07%
AORT
ARTIVION INC
$998.73M$20.47$36.7579.53%Strong Buy47.73%N/A20.40%8.74%
DLPN
DOLPHIN ENTERTAINMENT INC
$12.11M$0.93N/AN/AN/AN/A3.69%N/A34.18%3.87%
CISO
CISO GLOBAL INC
$7.74M$0.17N/AN/AN/AN/AN/AN/AN/AN/A
BRSP
BRIGHTSPIRE CAPITAL INC
$408.94M$3.28$5.5669.60%Buy4-32.69%116.06%9.36%2.25%
VEEV
VEEVA SYSTEMS INC
$49.47B$305.55$306.440.29%Buy237.13%18.97%25.52%20.93%
WH
WYNDHAM HOTELS & RESORTS INC
$5.91B$81.12$95.1117.25%Strong Buy95.75%31.39%117.30%12.78%
AGBK
AGI INC
$816.69M$5.10$9.0076.47%Buy1N/AN/A201.48%18.92%
CXAI
CXAPP INC
$3.62M$1.41N/AN/AN/AN/A22.32%N/A-52.21%-25.98%
FTI
TECHNIPFMC PLC
$25.10B$64.55$87.4035.40%Strong Buy54.36%11.10%49.58%15.82%
VEEE
TWIN VEE POWERCATS CO
$4.34M$7.44N/AN/AN/AN/AN/AN/A-2.19%-1.37%
FTV
FORTIVE CORP
$20.16B$67.73$64.29-5.08%Hold73.32%19.88%19.84%10.26%
LPLA
LPL FINANCIAL HOLDINGS INC
$24.02B$308.51$400.7329.89%Strong Buy119.46%26.93%46.98%13.74%
CSL
CARLISLE COMPANIES INC
$15.27B$395.23$384.00-2.84%Hold34.17%15.50%75.04%17.90%
ACOG
ALPHA COGNITION INC
$190.12M$8.73$18.25109.05%Strong Buy476.00%N/A125.83%103.29%
NB
NIOCORP DEVELOPMENTS LTD
$440.15M$3.01$4.7056.41%Hold1N/AN/A-10.53%-9.94%
AHCO
ADAPTHEALTH CORP
$1.05B$7.72$9.3320.89%Strong Buy61.45%N/A16.25%4.74%
FBP
FIRST BANCORP
$3.92B$26.26$30.1414.79%Strong Buy74.54%5.89%22.07%2.15%
CASH
PATHWARD FINANCIAL INC
$1.56B$75.12$101.0034.45%Strong Buy211.96%17.88%27.21%3.17%
IDN
INTELLICHECK INC
$44.99M$2.22$5.00125.23%Strong Buy1-7.14%-56.20%1.82%1.60%
VRDN
VIRIDIAN THERAPEUTICS INC
$3.50B$30.86$41.3834.07%Strong Buy8192.07%N/A15.06%8.50%
GRMN
GARMIN LTD
$55.62B$288.66$313.008.43%Buy49.14%6.24%23.67%18.85%
MIND
MIND TECHNOLOGY INC
$27.63M$3.04N/AN/AN/AN/A12.21%N/A12.87%11.12%
OPNW
OPENWORLD INC
$855.74k$0.65N/AN/AN/AN/A102.11%N/A-0.94%-0.83%
ENTA
ENANTA PHARMACEUTICALS INC
$326.79M$11.22$20.0078.25%Buy110.91%N/A-89.65%-30.52%
WLK
WESTLAKE CORP
$8.08B$63.16$78.6724.55%Buy122.70%N/A10.93%4.91%
XAIR
BEYOND AIR INC
$2.41M$2.52$10.00296.83%Strong Buy133.86%N/A-2,641.28%-160.37%
LILA
LIBERTY LATIN AMERICA LTD
$1.87B$10.04$7.00-30.28%Strong Sell13.35%N/A59.38%2.17%
HLF
HERBALIFE LTD
$1.64B$15.59$17.009.04%Strong Buy11.89%31.70%-91.88%13.03%
TRN
TRINITY INDUSTRIES INC
$2.36B$30.18$34.0012.66%Hold14.16%-25.25%16.45%2.22%
ADT
ADT INC
$7.23B$9.90$7.25-26.77%Hold12.02%11.47%21.18%4.83%
MFA
MFA FINANCIAL INC
$603.27M$5.97$9.6361.22%Buy442.47%N/A10.01%1.19%
FCNCA
FIRST CITIZENS BANCSHARES INC
$25.57B$2,311.52$2.39k3.54%Hold94.18%7.15%12.41%1.11%
LUCY
INNOVATIVE EYEWEAR INC
$7.49M$0.86N/AN/AHold195.65%N/A-50.63%-45.47%
RNA
ATRIUM THERAPEUTICS INC
$140.78M$8.23$21.25158.20%Strong Buy4N/AN/A37.28%28.52%
ZBAO
ZHIBAO TECHNOLOGY INC
$127.94k$0.19N/AN/AN/AN/A1,141.04%N/AN/AN/A
VENU
VENU HOLDING CORP
$67.34M$1.19N/AN/AN/AN/A64.90%N/A13.16%3.50%
ASMB
ASSEMBLY BIOSCIENCES INC
$434.70M$21.35$46.50117.80%Strong Buy4N/AN/A-21.02%-19.42%
ABUS
ARBUTUS BIOPHARMA CORP
$755.78M$3.82N/AN/AN/AN/A2.27%-5.65%-6.24%-5.89%
PFG
PRINCIPAL FINANCIAL GROUP INC
$24.63B$115.99$108.09-6.81%Hold114.53%6.42%23.69%0.83%
GBX
GREENBRIER COMPANIES INC
$1.30B$41.93$38.00-9.37%Sell17.06%23.45%8.90%3.16%
DRVN
DRIVEN BRANDS HOLDINGS INC
$2.00B$12.10$14.6721.21%Hold710.11%14.94%38.37%9.03%
CYTK
CYTOKINETICS INC
$7.83B$56.18$112.55100.33%Strong Buy1299.26%N/A-36.28%6.39%
PDS
PRECISION DRILLING CORP
$1.18B$91.97$128.6739.90%Strong Buy3N/AN/AN/AN/A
CRVO
CERVOMED INC
$20.73M$1.37$21.501,469.34%Strong Buy2-100.00%N/A-52.46%-42.68%
IAG
IAMGOLD CORP
$10.50B$18.52$22.6022.03%Strong Buy5N/AN/AN/AN/A
TOVX
THERIVA BIOLOGICS INC
$7.07M$0.15N/AN/AN/AN/AN/AN/AN/AN/A
ARQ
ARQ INC
$130.36M$2.95N/AN/AN/AN/A7.37%N/A10.90%8.03%
ALRM
ALARMCOM HOLDINGS INC
$3.23B$65.86$60.00-8.90%Sell24.82%16.83%18.98%9.95%
HOUR
HOUR LOOP INC
$52.17M$1.48N/AN/AN/AN/AN/AN/AN/AN/A
SRTS
SENSUS HEALTHCARE INC
$54.32M$3.30$4.0021.21%Strong Buy126.56%N/A2.28%2.03%
PTGX
PROTAGONIST THERAPEUTICS INC
$8.89B$136.26$182.8934.22%Strong Buy9-21.55%N/A18.56%17.56%
HLT
HILTON WORLDWIDE HOLDINGS INC
$84.50B$379.76$369.00-2.83%Buy156.77%17.34%-50.26%19.72%
EOCN
EOCENE LTD
$2.70M$2.70N/AN/AN/AN/AN/AN/AN/AN/A
CNEY
CN ENERGY GROUP INC
$6.36M$0.52N/AN/AN/AN/AN/AN/AN/AN/A
TXT
TEXTRON INC
$14.71B$86.82$97.4012.19%Buy53.85%13.26%17.57%7.77%
BXP
BXP INC
$10.15B$63.54$73.0815.02%Buy122.04%-11.50%8.98%1.77%
SSB
SOUTHSTATE BANK CORP
$10.23B$105.77$121.8815.23%Strong Buy85.45%5.47%12.39%1.59%
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$10.11B$62.11$87.2540.48%Strong Buy166.63%77.18%10.46%6.09%
EVH
EVOLENT HEALTH INC
$542.91M$4.80$6.1427.98%Strong Buy717.03%N/A21.45%4.08%
WSO
WATSCO INC
$12.88B$311.47$378.0021.36%Buy56.59%8.83%23.44%13.57%
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$3.58M$1.91N/AN/AN/AN/A29.74%N/AN/AN/A
KOS
KOSMOS ENERGY LTD
$1.26B$2.11$2.7731.14%Hold3-1.14%N/A5.85%0.92%
CODI
COMPASS DIVERSIFIED HOLDINGS
$897.57M$11.93$16.6739.71%Strong Buy31.33%N/A13.33%2.34%
IRM
IRON MOUNTAIN INC
$32.99B$110.78$139.0025.47%Strong Buy57.11%23.84%N/AN/A
FXHO
UTIME LTD
$912.21k$5.39N/AN/AN/AN/AN/AN/AN/AN/A
PTCT
PTC THERAPEUTICS INC
$5.36B$64.14$103.9061.99%Strong Buy1012.77%N/A-215.70%12.86%
IMA
IMAGENEBIO INC
$47.46M$3.81$15.00293.70%Hold2N/AN/A-40.12%-36.07%
LYG
LLOYDS BANKING GROUP PLC
$76.11B$5.17N/AN/AN/AN/AN/AN/AN/AN/A
MNRO
MONRO INC
$338.33M$10.80$14.5034.26%Buy22.77%N/A1.94%0.72%
IDCC
INTERDIGITAL INC
$7.53B$292.52N/AN/AN/AN/A-2.44%-16.33%17.70%10.24%
MEDS
DATAMEDS AI INC
$1.43M$0.90N/AN/AN/AN/A59.88%N/A-1.92%1.14%
RLGT
RADIANT LOGISTICS INC
$444.90M$9.47$11.5021.44%Strong Buy2-0.99%-3.91%10.55%5.62%
CVV
CVD EQUIPMENT CORP
$28.15M$4.05N/AN/AN/AN/AN/AN/AN/AN/A
FOR
FORESTAR GROUP INC
$1.18B$23.10$35.0051.52%Buy1-3.90%-11.39%7.21%4.15%
TRNS
TRANSCAT INC
$1.00B$106.61$95.00-10.89%Buy16.88%76.18%8.22%5.01%
IKT
INHIBIKASE THERAPEUTICS INC
$216.28M$1.55$1.50-3.23%Hold1N/AN/A-52.39%-49.11%
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