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
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$22.47B$136.41N/AN/AN/AN/A-14.63%27.00%-71.08%34.61%
PBYI
PUMA BIOTECHNOLOGY INC
$331.07M$6.57N/AN/AN/AN/A1.75%-7.79%20.51%11.65%
CNTA
CENTESSA PHARMACEUTICALS PLC
$3.49B$25.99$40.0053.91%Strong Buy795.14%N/A17.10%11.50%
ENTA
ENANTA PHARMACEUTICALS INC
$374.64M$12.98$20.4057.16%Strong Buy51.85%N/A-91.89%-21.18%
ICUI
ICU MEDICAL INC
$3.68B$149.27$175.6717.68%Strong Buy33.09%N/A14.24%7.38%
FDX
FEDEX CORP
$73.46B$312.42$307.18-1.68%Buy173.62%9.06%23.38%7.38%
NMG
NOUVEAU MONDE GRAPHITE INC
$469.39M$3.08$6.75119.16%Strong Buy2N/AN/AN/AN/A
YHC
LQR HOUSE INC
$12.70M$0.90N/AN/AN/AN/A917.43%-99.97%18.24%14.24%
WAT
WATERS CORP
$23.22B$390.09$398.112.06%Buy97.19%17.07%49.51%23.73%
CDIO
CARDIO DIAGNOSTICS HOLDINGS INC
$3.36M$1.84N/AN/AN/AN/AN/AN/AN/AN/A
SEED
ORIGIN AGRITECH LTD
$9.07M$1.26N/AN/AN/AN/AN/AN/AN/AN/A
SCHW
SCHWAB CHARLES CORP
$184.30B$103.72$119.7515.46%Strong Buy1211.44%22.38%32.15%3.41%
MX
MAGNACHIP SEMICONDUCTOR CORP
$109.02M$3.03$5.5081.52%Buy1N/AN/A-13.64%-9.69%
MERC
MERCER INTERNATIONAL INC
$146.69M$2.19$2.5014.16%Hold211.03%N/A-9.88%-1.55%
VIPS
VIPSHOP HOLDINGS LTD
$8.69B$17.62$20.6717.29%Strong Buy398.93%122.28%N/AN/A
FSS
FEDERAL SIGNAL CORP
$6.90B$113.41$127.3312.28%Hold315.23%16.22%26.58%18.12%
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$5.19B$17.59$22.6528.77%Strong Buy10N/AN/A31.99%4.61%
VRCA
VERRICA PHARMACEUTICALS INC
$69.37M$7.31$17.00132.56%Strong Buy164.14%N/A-409.01%170.42%
FSM
FORTUNA MINING CORP
$3.55B$11.57$14.0021.00%Buy12.26%30.15%31.98%23.10%
CNO
CNO FINANCIAL GROUP INC
$3.91B$41.02$47.3315.39%Strong Buy3-2.06%30.50%20.10%1.37%
RITM
RITHM CAPITAL CORP
$6.68B$12.06$14.5820.92%Strong Buy6-15.07%27.96%16.83%3.03%
MLM
MARTIN MARIETTA MATERIALS INC
$39.15B$649.25$681.695.00%Buy138.09%14.28%18.41%9.61%
IDAI
T STAMP INC
$20.71M$3.95$12.00203.80%Strong Buy1N/AN/A-38.83%-21.03%
APLS
APELLIS PHARMACEUTICALS INC
$2.76B$21.81$35.2961.79%Buy147.61%34.96%57.08%21.63%
SRPT
SAREPTA THERAPEUTICS INC
$2.32B$22.17$22.712.42%Hold17-16.41%N/A20.97%7.92%
NWSA
NEWS CORP
$14.96B$26.65$40.5051.97%Strong Buy23.71%-14.02%8.63%4.89%
CAT
CATERPILLAR INC
$299.00B$638.91$625.44-2.11%Buy167.99%17.90%98.61%21.74%
GMED
GLOBUS MEDICAL INC
$12.31B$91.96$96.705.15%Strong Buy108.47%17.32%15.83%13.66%
RC
READY CAPITAL CORP
$374.51M$2.31$2.9427.19%Hold4N/AN/A-0.56%-0.12%
SFBS
SERVISFIRST BANCSHARES INC
$4.40B$80.54$87.508.64%Buy236.31%33.24%21.19%2.15%
OFIX
ORTHOFIX MEDICAL INC
$527.86M$13.33$18.0035.03%Buy36.60%N/AN/AN/A
MWA
MUELLER WATER PRODUCTS INC
$4.21B$26.94N/AN/AN/AN/A3.24%9.83%23.32%12.45%
FTV
FORTIVE CORP
$16.88B$53.15$56.335.99%Hold9-6.20%25.06%18.84%10.31%
CPRT
COPART INC
$39.08B$40.37$48.2519.52%Hold46.44%6.12%21.60%19.60%
APLE
APPLE HOSPITALITY REIT INC
$2.81B$11.88$13.5013.64%Strong Buy43.88%1.98%N/AN/A
BELFA
BEL FUSE INC
$2.44B$192.34N/AN/AN/AN/A12.70%46.99%24.75%11.11%
MPX
MARINE PRODUCTS CORP
$339.49M$9.70N/AN/AN/AN/AN/AN/A13.89%9.77%
ONC
BEONE MEDICINES LTD
$37.24B$336.16$390.8816.28%Strong Buy8128.29%1,035.81%3,703.46%2,003.62%
FC
FRANKLIN COVEY CO
$230.82M$19.98$25.0025.13%Buy17.08%N/AN/AN/A
EVGN
EVOGENE LTD
$9.40M$1.08N/AN/AN/AN/A-56.85%N/A-778.52%-34.08%
KZR
KEZAR LIFE SCIENCES INC
$45.62M$6.23$6.00-3.69%Hold2N/AN/A-18.50%-15.71%
CRC
CALIFORNIA RESOURCES CORP
$4.24B$50.68$64.6727.60%Strong Buy60.46%2.82%10.17%5.18%
NN
NEXTNAV INC
$1.93B$14.33N/AN/AN/AN/AN/AN/AN/A-29.83%
HAO
HAOXI HEALTH TECHNOLOGY LTD
$4.25M$1.47N/AN/AN/AN/AN/AN/AN/AN/A
ASLE
AERSALE CORP
$358.13M$7.59$7.00-7.77%Hold222.83%402.15%10.79%6.96%
PNC
PNC FINANCIAL SERVICES GROUP INC
$87.73B$223.70$238.936.81%Buy147.95%11.29%11.91%1.24%
SD
SANDRIDGE ENERGY INC
$573.67M$15.60N/AN/AN/AN/A23.86%-3.29%14.54%11.57%
PRU
PRUDENTIAL FINANCIAL INC
$37.60B$107.42$118.8810.66%Hold83.85%47.43%18.45%0.76%
CING
CINGULATE INC
$39.80M$5.89$37.00528.18%Strong Buy2N/AN/AN/AN/A
SEE
SEALED AIR CORP
$6.16B$41.85$44.406.09%Strong Buy102.21%8.90%52.43%8.81%
USB
US BANCORP
$87.87B$56.53$61.238.32%Strong Buy138.36%9.60%13.98%1.27%
BTOC
ARMLOGI HOLDING CORP
$23.63M$0.52N/AN/AN/AN/A30.11%N/A60.06%8.60%
MDIA
MEDIACO HOLDING INC
$54.02M$0.66N/AN/AN/AN/AN/AN/AN/AN/A
MAN
MANPOWERGROUP INC
$1.39B$30.10$37.8025.58%Hold55.99%N/A12.19%2.90%
GHRS
GH RESEARCH PLC
$1.01B$16.21$35.75120.54%Strong Buy4N/AN/A-36.04%-34.78%
OXBR
OXBRIDGE RE HOLDINGS LTD
$7.94M$1.04N/AN/AN/AN/A-1.80%N/A15.08%9.73%
AVTR
AVANTOR INC
$7.94B$11.65$13.4215.17%Buy122.92%N/A15.92%7.59%
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$6.81B$111.00$138.6424.90%Buy119.79%11.74%17.27%11.08%
GITS
GLOBAL INTERACTIVE TECHNOLOGIES INC
$15.32M$4.17N/AN/AN/AN/AN/AN/AN/AN/A
AROC
ARCHROCK INC
$5.00B$28.52$32.2513.08%Strong Buy48.29%19.01%35.97%11.61%
PDM
PIEDMONT REALTY TRUST INC
$1.04B$8.32$10.0020.19%Strong Buy10.84%N/A0.16%0.06%
MCRP
MICROPOLIS HOLDING CO
$114.09M$3.27N/AN/AN/AN/AN/AN/AN/AN/A
SBUX
STARBUCKS CORP
$108.84B$95.72$101.636.17%Buy165.91%30.28%-55.29%13.98%
ONL
ORION PROPERTIES INC
$135.72M$2.41$3.0024.48%Strong Buy1-6.95%N/A-3.54%-1.91%
WSFS
WSFS FINANCIAL CORP
$3.37B$61.67$64.504.59%Buy2-27.49%7.63%11.77%1.55%
BFRI
BIOFRONTERA INC
$11.42M$0.98N/AN/AN/AN/A18.53%N/AN/AN/A
FRGE
FORGE GLOBAL HOLDINGS INC
$613.55M$44.60$45.000.90%Hold141.05%N/A-4.92%-3.95%
OKLO
OKLO INC
$13.32B$85.27$126.0047.77%Buy10N/AN/A-4.21%-4.07%
FOLD
AMICUS THERAPEUTICS INC
$4.41B$14.29$14.571.97%Buy721.56%N/A284.08%75.34%
TDG
TRANSDIGM GROUP INC
$80.38B$1,427.18$1.56k9.56%Strong Buy109.68%18.82%-36.45%15.41%
TT
TRANE TECHNOLOGIES PLC
$86.99B$392.30$478.0021.85%Buy128.14%12.73%48.72%18.98%
HAL
HALLIBURTON CO
$28.83B$34.26$35.292.99%Buy142.03%26.33%23.24%9.42%
SPG
SIMON PROPERTY GROUP INC
$60.25B$184.56$188.732.26%Hold111.58%1.09%100.76%7.05%
PAG
PENSKE AUTOMOTIVE GROUP INC
$10.56B$160.40$191.0019.08%Strong Buy64.38%3.55%21.17%7.06%
BBLG
BONE BIOLOGICS CORP
$3.00M$1.67N/AN/AN/AN/AN/AN/A-41.39%-39.21%
RES
RPC INC
$1.44B$6.52$5.55-14.88%Sell45.55%17.59%5.05%3.72%
BKTI
BK TECHNOLOGIES CORP
$294.81M$78.99$74.00-6.32%Strong Buy1N/AN/A38.77%23.74%
FOA
FINANCE OF AMERICA COMPANIES INC
$187.66M$23.78$29.5024.05%Hold157.19%N/A14.13%0.13%
LUCY
INNOVATIVE EYEWEAR INC
$6.96M$1.30N/AN/AN/AN/AN/AN/A-54.84%-50.30%
FERG
FERGUSON ENTERPRISES INC
$49.19B$251.57$260.823.68%Strong Buy115.75%10.61%48.05%16.45%
PPG
PPG INDUSTRIES INC
$24.75B$110.28$120.008.81%Buy87.04%30.37%30.13%10.61%
DIBS
1STDIBSCOM INC
$213.83M$5.84$7.0019.86%Hold1N/AN/A-10.73%-7.46%
NGD
NEW GOLD INC
$9.96B$12.58$11.13-11.57%Buy214.62%40.87%49.67%25.99%
RLGT
RADIANT LOGISTICS INC
$308.51M$6.58$8.0021.58%Strong Buy11.19%-18.09%7.20%3.65%
NOV
NOV INC
$6.90B$18.92$17.20-9.09%Hold101.85%15.20%8.99%5.12%
BPOP
POPULAR INC
$8.71B$130.60$142.208.88%Strong Buy5-3.38%23.19%17.11%1.39%
RDGT
RIDGETECH INC
$12.88M$2.20N/AN/AN/AN/AN/AN/AN/AN/A
PRFX
PAINREFORM LTD
$1.48M$0.73N/AN/AN/AN/AN/AN/A-858.04%-649.02%
FEAM
5E ADVANCED MATERIALS INC
$71.37M$3.18$8.13155.50%Strong Buy2N/AN/AN/AN/A
KRC
KILROY REALTY CORP
$4.14B$35.00$42.1020.29%Hold100.57%-46.89%1.38%0.68%
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