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
TWIN
TWIN DISC INC
$315.28M$21.86N/AN/AN/AN/A3.84%25.45%10.70%5.08%
JBHT
HUNT J B TRANSPORT SERVICES INC
$25.58B$271.22$237.82-12.31%Buy177.16%18.15%30.85%13.98%
TPL
TEXAS PACIFIC LAND CORP
$24.49B$355.11$639.0079.94%Strong Buy123.72%27.05%45.15%40.11%
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$333.00$3.20N/AN/AN/AN/AN/AN/AN/AN/A
SMHI
SEACOR MARINE HOLDINGS INC
$180.78M$6.68N/AN/AN/AN/A-4.09%N/A-28.66%-11.07%
MWA
MUELLER WATER PRODUCTS INC
$4.09B$26.13$30.6717.36%Hold33.03%8.81%24.35%13.83%
GLMD
GALMED PHARMACEUTICALS LTD
$3.82M$0.58N/AN/AN/AN/AN/AN/AN/AN/A
USFD
US FOODS HOLDING CORP
$20.24B$91.91$104.7513.97%Strong Buy85.22%29.17%36.11%11.05%
AUUD
AUDDIA INC
$7.40M$1.38N/AN/AN/AN/AN/AN/A-545.71%-442.44%
KEX
KIRBY CORP
$7.52B$140.64$162.6715.66%Strong Buy35.60%13.03%14.64%8.17%
SION
SIONNA THERAPEUTICS INC
$1.68B$37.30$55.0047.45%Strong Buy8N/AN/A-51.56%-48.71%
OFIX
ORTHOFIX MEDICAL INC
$381.98M$9.45$15.5064.02%Strong Buy44.78%N/A19.52%9.58%
ONC
BEONE MEDICINES LTD
$30.06B$270.15$386.8643.20%Strong Buy7N/AN/AN/AN/A
QRHC
QUEST RESOURCE HOLDING CORP
$28.16M$1.34N/AN/AN/AN/A7.75%N/A7.76%2.03%
FTV
FORTIVE CORP
$18.61B$61.03$62.201.92%Hold10-0.14%28.04%19.87%10.43%
FSS
FEDERAL SIGNAL CORP
$7.23B$118.52$134.0013.06%Buy310.46%12.75%28.00%16.37%
NL
NL INDUSTRIES INC
$293.18M$6.00N/AN/AN/AN/AN/AN/A12.89%10.04%
DHX
DHI GROUP INC
$164.15M$3.80$10.00163.16%Buy11.22%N/A12.10%5.83%
OXBR
OXBRIDGE RE HOLDINGS LTD
$7.74M$0.96$3.00214.14%Strong Buy185.05%N/A15.10%10.40%
WATT
ENERGOUS CORP
$138.79M$25.23N/AN/AN/AN/A87.48%N/A10.63%9.97%
IMOS
CHIPMOS TECHNOLOGIES INC
$2.33B$66.58N/AN/AN/AN/AN/AN/AN/AN/A
BNC
CEA INDUSTRIES INC
$96.52M$2.25N/AN/AN/AN/AN/AN/AN/AN/A
CATY
CATHAY GENERAL BANCORP
$3.96B$59.09$52.50-11.15%Sell216.75%14.23%13.45%1.67%
BAC
BANK OF AMERICA CORP
$398.83B$56.20$61.9610.26%Strong Buy145.05%12.17%14.52%1.25%
BPOP
POPULAR INC
$10.28B$159.24$168.005.50%Strong Buy93.53%12.83%19.70%1.63%
WAT
WATERS CORP
$34.90B$355.44$388.469.29%Buy1326.62%32.54%13.41%8.36%
GMED
GLOBUS MEDICAL INC
$10.76B$79.23$111.2940.46%Strong Buy76.11%9.96%18.23%15.86%
CHDN
CHURCHILL DOWNS INC
$6.15B$88.27$144.7563.99%Strong Buy44.17%16.44%49.10%7.19%
TISI
TEAM INC
$76.25M$16.68N/AN/AN/AN/AN/AN/AN/AN/A
EEX
EMERALD HOLDING INC
$993.51M$5.02$5.030.20%Hold15.74%N/A15.95%4.34%
TRTX
TPG RE FINANCE TRUST INC
$664.85M$8.60$9.8314.34%Strong Buy3-8.00%35.17%8.91%2.12%
NDSN
NORDSON CORP
$16.49B$295.92$323.809.42%Buy56.69%14.36%27.46%14.74%
ATYR
ATYR PHARMA INC
$44.22M$0.45$3.50676.05%Strong Buy1133.44%N/A-62.15%-45.20%
PRU
PRUDENTIAL FINANCIAL INC
$36.97B$106.53$103.20-3.13%Sell15-0.45%17.57%19.18%0.80%
HAO
HAOXI HEALTH TECHNOLOGY LTD
$548.00k$1.18N/AN/AN/AN/AN/AN/AN/AN/A
APLE
APPLE HOSPITALITY REIT INC
$3.92B$16.59$16.00-3.56%Buy52.41%6.64%6.39%4.08%
ENSC
ENSYSCE BIOSCIENCES INC
$3.98M$0.27N/AN/AN/AN/AN/AN/AN/AN/A
BKE
BUCKLE INC
$2.33B$45.17$47.004.05%Hold12.92%-0.34%49.33%21.58%
MLYS
MINERALYS THERAPEUTICS INC
$2.03B$24.63$51.00107.06%Strong Buy1N/AN/A23.60%23.07%
GAUZ
GAUZY LTD
$11.99M$0.64N/AN/AN/AN/A108.48%N/A239.66%31.29%
NWG
NATWEST GROUP PLC
$66.84B$16.77N/AN/AN/AN/AN/AN/AN/AN/A
SDRL
SEADRILL LTD
$2.41B$38.54$60.5056.98%Strong Buy45.60%N/A9.69%6.92%
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$9.30M$5.58N/AN/AN/AN/AN/AN/AN/AN/A
MTX
MINERALS TECHNOLOGIES INC
$2.44B$78.67$90.0014.40%Strong Buy14.67%23.26%12.93%6.45%
DIBS
1STDIBSCOM INC
$152.99M$4.33$7.0061.66%Buy13.33%N/A-10.30%-7.10%
BLIN
BRIDGELINE DIGITAL INC
$12.73M$1.01N/AN/AN/AN/A21.37%N/A16.70%10.06%
OVID
OVID THERAPEUTICS INC
$423.67M$2.27$5.00120.26%Strong Buy3-69.30%N/A-49.93%-43.87%
MIST
MILESTONE PHARMACEUTICALS INC
$161.85M$1.30$7.50476.92%Strong Buy2304.84%N/A4.70%0.87%
RNA
ATRIUM THERAPEUTICS INC
$216.56M$12.66$25.0097.47%Strong Buy3N/AN/A34.17%27.36%
TOVX
THERIVA BIOLOGICS INC
$11.47M$0.25$1.00300.00%Strong Buy1-100.00%N/AN/AN/A
USB
US BANCORP
$90.25B$58.14$62.898.16%Buy138.49%9.64%13.89%1.30%
VIPS
VIPSHOP HOLDINGS LTD
$6.40B$13.33$21.0057.54%Strong Buy192.91%104.07%34.78%17.95%
TYL
TYLER TECHNOLOGIES INC
$11.76B$278.91$459.8364.87%Strong Buy129.06%30.71%22.66%16.80%
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$12.05B$74.15$74.750.81%Strong Buy127.27%177.11%10.47%6.18%
MTA
METALLA ROYALTY & STREAMING LTD
$694.28M$7.43$9.0021.13%Hold1N/AN/AN/AN/A
CVKD
CADRENAL THERAPEUTICS INC
$10.04M$3.50$13.00271.43%Buy1N/AN/A45.58%28.62%
PSKY
PARAMOUNT SKYDANCE CORP
$11.12B$9.94$11.4014.69%Hold5N/AN/A10.63%2.80%
FTRK
FAST TRACK GROUP
$8.94M$0.41N/AN/AN/AN/AN/AN/AN/AN/A
DFDV
DEFI DEVELOPMENT CORP
$90.66M$3.01$7.00132.56%Strong Buy1-2.17%N/A-186.84%-8.29%
ONEG
ONECONSTRUCTION GROUP LTD
$27.84M$1.74N/AN/AN/AN/AN/AN/AN/AN/A
ALLR
ALLARITY THERAPEUTICS INC
$22.75M$1.43$10.25616.78%Buy1-100.00%N/A-227.49%-45.08%
BDRX
BIODEXA PHARMACEUTICALS PLC
$0.00$3.06N/AN/AN/AN/AN/AN/A0.00%0.00%
LQDT
LIQUIDITY SERVICES INC
$1.18B$37.89$44.0016.13%Buy1-10.15%61.94%25.78%14.30%
CMDB
COSTAMARE BULKERS HOLDINGS LTD
$408.67M$16.90N/AN/AN/AN/AN/AN/AN/AN/A
INTR
INTER & CO INC
$2.40B$5.44$9.0065.44%Strong Buy3167.31%181.41%134.73%13.86%
SBUX
STARBUCKS CORP
$114.71B$100.65$106.625.93%Buy212.17%41.86%-58.43%16.19%
LYG
LLOYDS BANKING GROUP PLC
$81.56B$5.54N/AN/AN/AN/AN/AN/AN/AN/A
GCTS
GCT SEMICONDUCTOR HOLDING INC
$264.20M$3.18$3.00-5.66%Buy1361.88%N/A-41.26%136.33%
NEWP
NEW PACIFIC METALS CORP
$775.95M$4.20$6.0042.86%Strong Buy1N/AN/AN/AN/A
IRD
OPUS GENETICS INC
$331.28M$4.07$11.78189.39%Strong Buy980.22%N/A-106.53%73.11%
AES
AES CORP
$10.43B$14.62$15.506.02%Hold64.25%10.16%39.11%3.27%
BCTX
BRIACELL THERAPEUTICS CORP
$25.23M$2.90N/AN/AN/AN/AN/AN/AN/AN/A
MRKR
MARKER THERAPEUTICS INC
$22.18M$1.33N/AN/AN/AN/A189.62%N/A207.10%163.88%
PFSI
PENNYMAC FINANCIAL SERVICES INC
$4.28B$82.38$111.7135.61%Strong Buy713.17%18.33%19.24%2.61%
BEKE
KE HOLDINGS INC
$16.71B$14.91$26.0074.38%Strong Buy1N/AN/AN/AN/A
WH
WYNDHAM HOTELS & RESORTS INC
$6.30B$84.20$98.7117.24%Strong Buy76.15%35.39%127.99%13.47%
COYA
COYA THERAPEUTICS INC
$115.41M$4.92$14.75199.80%Strong Buy432.28%N/A-16.12%-14.82%
PBYI
PUMA BIOTECHNOLOGY INC
$384.80M$7.56N/AN/AN/AN/A-1.02%-37.73%8.09%5.39%
BRSP
BRIGHTSPIRE CAPITAL INC
$721.74M$5.54$6.5017.33%Buy3-35.85%N/A9.55%2.40%
PAX
PATRIA INVESTMENTS LTD
$1.81B$11.37$18.0058.31%Buy212.89%70.87%59.93%19.28%
RLGT
RADIANT LOGISTICS INC
$420.08M$8.97$12.0033.78%Strong Buy13.75%29.50%6.93%3.77%
TDG
TRANSDIGM GROUP INC
$74.30B$1,328.31$1.41k6.45%Buy59.18%18.67%-32.66%12.07%
LEG
LEGGETT & PLATT INC
$1.50B$10.99$11.000.09%Hold11.01%-8.05%15.91%4.70%
KGS
KODIAK GAS SERVICES INC
$6.14B$69.18$78.5713.57%Strong Buy714.26%78.84%42.67%11.12%
LZB
LA-Z-BOY INC
$1.58B$39.66N/AN/AN/AN/A1.69%10.03%14.16%7.28%
PFGC
PERFORMANCE FOOD GROUP CO
$16.28B$103.62$119.5015.33%Strong Buy44.91%49.01%27.95%7.17%
FBK
FB FINANCIAL CORP
$2.77B$53.75$64.5020.00%Strong Buy430.32%73.31%13.36%1.60%
OSS
ONE STOP SYSTEMS INC
$456.74M$18.44$21.0013.88%Strong Buy144.91%-86.53%6.07%5.38%
CORT
CORCEPT THERAPEUTICS INC
$8.58B$79.91$97.5022.01%Strong Buy431.45%118.55%189.22%148.15%
CHEF
CHEFS' WAREHOUSE INC
$3.89B$95.40$90.00-5.66%Strong Buy37.46%14.13%23.17%7.09%
IPW
IPOWER INC
$1.69M$2.55N/AN/AN/AN/A383.69%N/AN/AN/A
NE
NOBLE CORP PLC
$6.65B$41.68$50.0019.96%Buy62.32%36.71%14.49%8.89%
GOLD
GOLDCOM INC
$1.20B$42.25$65.0053.85%Strong Buy2-0.72%-0.60%11.06%2.25%
HLF
HERBALIFE LTD
$1.23B$11.90$18.0051.26%Buy43.07%15.25%-87.39%13.42%
PTCT
PTC THERAPEUTICS INC
$6.55B$78.98$95.5020.92%Strong Buy825.07%N/A-226.92%14.27%
GPI
GROUP 1 AUTOMOTIVE INC
$3.73B$313.16$426.4336.17%Strong Buy72.95%26.59%26.52%7.48%
PEN
PENUMBRA INC
$12.48B$317.20$365.6415.27%Hold1112.28%20.78%23.74%18.43%
MLM
MARTIN MARIETTA MATERIALS INC
$36.58B$609.12$688.1812.98%Strong Buy117.70%-13.88%15.72%8.66%
ALOY
REALLOYS INC
$1.09B$17.78$27.0051.86%Strong Buy2323.61%N/A-1.23%-0.96%
RHI
ROBERT HALF INC
$3.23B$31.59$31.00-1.87%Hold54.36%29.32%25.09%11.43%
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