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
OFIX
ORTHOFIX MEDICAL INC
$290.21M$7.12$15.00110.67%Strong Buy33.98%N/A19.94%10.01%
BLIN
BRIDGELINE DIGITAL INC
$8.14M$0.65N/AN/AN/AN/A46.25%N/A17.34%10.06%
PRVA
PRIVIA HEALTH GROUP INC
$3.11B$24.37$31.6729.94%Strong Buy38.57%29.32%N/AN/A
WAT
WATERS CORP
$46.74B$475.52$461.37-2.98%Strong Buy1911.34%97.87%13.79%8.75%
PBYI
PUMA BIOTECHNOLOGY INC
$420.82M$8.14$6.00-26.29%Hold1-1.68%-36.88%7.19%5.20%
SKYD
SKYDANCE CORP
$40.56B$8.04$9.7721.55%Hold1135.00%N/A46.86%12.47%
GRAN
GRANDE GROUP LTD
$27.90M$1.12N/AN/AN/AN/AN/AN/AN/AN/A
EVMN
EVOMMUNE INC
$284.53M$7.84$21.00167.86%Buy7-100.00%N/A-58.63%-53.90%
PNTG
PENNANT GROUP INC
$1.29B$36.74$48.0030.65%Strong Buy45.01%24.95%17.24%6.21%
SNDX
SYNDAX PHARMACEUTICALS INC
$854.37M$9.49$36.33282.86%Strong Buy329.85%N/A-1,393.29%34.56%
KG
KESTREL GROUP LTD
$34.42M$3.94N/AN/AN/AN/AN/AN/AN/AN/A
RBC
RBC BEARINGS INC
$15.54B$490.91$622.7526.86%Strong Buy48.61%19.15%16.84%11.54%
JOE
ST JOE CO
$4.12B$72.91N/AN/AN/AN/AN/AN/AN/AN/A
FSS
FEDERAL SIGNAL CORP
$7.03B$115.16$130.5013.32%Buy25.46%10.07%25.36%16.31%
NDSN
NORDSON CORP
$18.11B$325.10$349.207.41%Buy56.24%13.05%28.33%15.57%
OTLK
OUTLOOK THERAPEUTICS INC
$112.23M$0.46$5.371,064.21%Buy3N/AN/A-1,314.15%521.58%
TALO
TALOS ENERGY INC
$2.47B$14.87$19.3330.01%Strong Buy62.75%N/A1.75%0.59%
SMID
SMITH MIDLAND CORP
$114.10M$21.51N/AN/AN/AN/AN/AN/AN/AN/A
IRD
OPUS GENETICS INC
$351.92M$4.23$12.63198.46%Strong Buy958.01%N/AN/A-7.35%
OMCL
OMNICELL INC
$1.65B$35.90$53.7549.72%Strong Buy41.72%30.06%N/AN/A
PAX
PATRIA INVESTMENTS LTD
$1.54B$9.49$13.0037.06%Hold16.45%84.25%49.44%15.24%
CRTO
CRITEO SA
$843.54M$17.14$20.0817.17%Buy6-14.61%46.65%11.06%6.22%
HELP
HELUS PHARMA INC
$562.20M$9.07$46.20409.37%Strong Buy5N/AN/AN/AN/A
MCHB
MECHANICS BANCORP
$3.25B$14.67$16.1710.20%Buy3-1.17%-2.55%10.58%1.30%
MTDR
MATADOR RESOURCES CO
$6.23B$50.34$71.0041.04%Buy119.34%15.82%18.54%7.63%
DIS
WALT DISNEY CO
$205.84B$119.21$127.186.69%Strong Buy114.25%19.85%14.17%7.61%
LOMA
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA
$1.02B$8.74N/AN/AN/AN/AN/AN/AN/AN/A
QTTB
Q32 BIO INC
$279.19M$9.33$37.00296.57%Strong Buy7-100.00%N/A-21.01%-20.33%
IIIN
INSTEEL INDUSTRIES INC
$532.03M$27.49N/AN/AN/AN/A8.07%25.04%12.12%9.57%
INTR
INTER & CO INC
$1.75B$3.96$8.75120.96%Buy2161.50%168.20%125.13%12.80%
BEKE
KE HOLDINGS INC
$20.29B$18.10$24.9037.57%Strong Buy2N/AN/AN/AN/A
UMBF
UMB FINANCIAL CORP
$10.32B$135.86$162.3319.49%Strong Buy126.64%5.08%15.33%1.65%
PLRX
PLIANT THERAPEUTICS INC
$48.67M$0.79N/AN/AN/AN/AN/AN/A-36.97%-28.61%
OLOX
OLENOX INDUSTRIES INC
$1.13M$0.68N/AN/AN/AN/AN/AN/AN/AN/A
CMTG
CLAROS MORTGAGE TRUST INC
$239.85M$1.70$2.0822.53%Sell3-8.58%N/A-0.63%-0.22%
QRHC
QUEST RESOURCE HOLDING CORP
$24.24M$1.14N/AN/AN/AN/A3.96%N/A-6.52%-1.30%
FA
FIRST ADVANTAGE CORP
$3.71B$21.58$28.2530.91%Buy45.82%151.47%24.19%8.55%
CRML
CRITICAL METALS CORP
$855.50M$5.82$13.00123.37%Buy2N/AN/A6.10%4.17%
AHG
AKSO HEALTH GROUP
$1.07B$1.25N/AN/AN/AN/AN/AN/AN/AN/A
MRCY
MERCURY SYSTEMS INC
$5.09B$83.58$107.1128.15%Buy910.02%N/A10.27%7.04%
MOG.A
MOOG INC
$10.85B$342.62$445.6730.08%Strong Buy410.53%9.05%20.29%9.45%
NABL
N-ABLE INC
$823.51M$4.66$5.058.37%Hold43.82%N/A11.50%6.48%
LTM
LATAM AIRLINES GROUP SA
$28.70B$49.98$70.0040.06%Strong Buy2N/AN/AN/AN/A
CNXC
CONCENTRIX CORP
$1.95B$31.96$32.752.47%Buy40.46%N/A41.52%7.93%
ACRS
ACLARIS THERAPEUTICS INC
$658.24M$4.15$12.33197.18%Strong Buy3-3.73%N/A-85.54%-66.01%
NWG
NATWEST GROUP PLC
$62.81B$15.84N/AN/AStrong Buy1N/AN/AN/AN/A
XCH
XCHG LTD
$442.24M$5.53N/AN/AN/AN/A43.50%N/A4,026.75%1,020.17%
BLNE
BEELINE HOLDINGS INC
$21.11M$0.64N/AN/AN/AN/A184.74%N/A31.27%25.09%
MMED
MINIMED GROUP INC
$4.88B$17.36$25.4246.41%Strong Buy12N/AN/A13.63%10.46%
MYSZ
MY SIZE INC
$502.65k$0.69N/AN/AN/AN/AN/AN/A-683.85%-247.57%
FLGT
FULGENT GENETICS INC
$720.27M$25.78$25.00-3.03%Hold18.56%N/A-4.60%-4.23%
HUBG
HUB GROUP INC
$1.50B$24.45$34.8642.56%Buy75.94%20.26%9.93%5.83%
RPC
RIDGEPOST CAPITAL INC
$1.07B$9.82$13.6739.18%Strong Buy312.93%89.30%40.74%13.14%
JD
JDCOM INC
$38.81B$28.31$37.4032.11%Buy6N/AN/AN/AN/A
CRGY
CRESCENT ENERGY CO
$4.71B$11.14$18.3064.27%Strong Buy107.85%167.09%13.28%5.79%
NEXT
NEXTDECADE CORP
$1.71B$6.35$9.7553.54%Buy2N/AN/A88.25%0.55%
BTE
BAYTEX ENERGY CORP
$2.86B$4.17N/AN/AN/AN/AN/AN/AN/AN/A
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$9.86B$70.52$82.8017.41%Buy5N/AN/AN/AN/A
UFPT
UFP TECHNOLOGIES INC
$2.43B$314.04N/AN/AN/AN/A5.17%12.46%22.96%16.33%
REI
RING ENERGY INC
$294.41M$1.13$2.0076.99%Buy20.82%N/A9.97%5.59%
DRIO
DARIOHEALTH CORP
$23.42M$2.39$9.00276.57%Strong Buy418.99%N/A4.90%2.79%
KRC
KILROY REALTY CORP
$4.17B$35.89$38.306.71%Hold102.33%64.02%1.22%0.61%
POOL
POOL CORP
$7.77B$217.54$204.67-5.92%Hold72.97%4.40%37.36%13.15%
RJF
RAYMOND JAMES FINANCIAL INC
$32.34B$168.11$181.367.88%Buy1110.36%16.66%27.49%3.70%
ASLE
AERSALE CORP
$247.24M$5.18$5.7511.00%Hold23.94%N/A5.06%3.03%
NEOV
NEOVOLTA INC
$175.27M$2.97$11.33281.58%Strong Buy3289.99%N/A113.34%83.61%
ABR
ARBOR REALTY TRUST INC
$270.74M$1.47$4.00172.11%Sell4-30.88%N/A1.46%0.26%
ANGO
ANGIODYNAMICS INC
$507.60M$12.07$19.0057.42%Strong Buy23.77%N/A5.76%3.90%
PKX
POSCO HOLDINGS INC
$14.99B$49.54N/AN/AN/AN/AN/AN/AN/AN/A
TV
GRUPO TELEVISA SAB
$1.46B$2.35$2.30-2.13%Hold1N/AN/AN/AN/A
ACRE
ARES COMMERCIAL REAL ESTATE CORP
$197.55M$3.56$4.6329.92%Hold53.44%313.86%7.48%2.10%
TRXB
TREX BIO INC
N/A$13.13$29.25122.77%Strong Buy5N/AN/AN/A-71.76%
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$222.74M$4.35$13.53211.10%Hold72.00%N/AN/A-1.88%
CRK
COMSTOCK RESOURCES INC
$4.23B$14.42$15.225.56%Sell9-2.69%-16.09%11.25%3.74%
ULBI
ULTRALIFE CORP
$263.19M$15.79N/AN/AN/AN/AN/AN/A11.75%7.05%
AUB
ATLANTIC UNION BANKSHARES CORP
$5.58B$39.86$46.0015.40%Strong Buy43.67%5.83%12.59%1.66%
VJET
FLYTE AVIATION INC
$834.73k$0.58N/AN/AN/AN/AN/AN/A-2.67%-1.27%
MPAA
MOTORCAR PARTS OF AMERICA INC
$140.74M$7.42$18.00142.59%Strong Buy18.20%N/A13.95%3.48%
LI
LI AUTO INC
$12.58B$12.49$14.2013.69%Hold4N/AN/AN/AN/A
FUL
FULLER H B CO
$2.73B$50.78$62.2022.49%Strong Buy54.40%20.68%14.31%5.72%
SA
SEABRIDGE GOLD INC
$2.80B$26.04$56.00115.05%Strong Buy2N/AN/AN/AN/A
PTC
PTC INC
$21.33B$196.55$199.361.43%Hold134.78%2.53%35.34%18.83%
VERX
VERTEX INC
$2.89B$17.84$18.141.70%Buy78.58%N/A169.04%26.07%
GOLD
GOLDCOM INC
$1.09B$37.48$62.5066.76%Strong Buy2-5.98%5.83%21.89%4.94%
XBIT
XBIOTECH INC
$60.06M$1.97N/AN/AN/AN/AN/AN/AN/AN/A
HAO
HAOXI HEALTH TECHNOLOGY LTD
$214.48k$1.93N/AN/AN/AN/AN/AN/AN/AN/A
BYD
BOYD GAMING CORP
$5.53B$78.29$87.0011.13%Buy141.63%7.26%25.11%9.23%
RDWR
RADWARE LTD
$1.40B$32.16N/AN/AN/AN/A7.58%113.52%22.87%10.99%
DOV
DOVER CORP
$28.20B$212.00$237.4311.99%Buy74.36%14.18%23.50%13.12%
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
$151.23B$26.49N/AN/AN/AN/AN/AN/AN/AN/A
XELB
XCEL BRANDS INC
$2.83M$0.43$5.001,060.09%Buy176.25%N/A29.45%12.57%
AGCO
AGCO CORP
$7.80B$113.15$126.1011.44%Hold103.89%33.16%24.01%8.31%
KGS
KODIAK GAS SERVICES INC
$4.28B$42.26$78.3385.36%Strong Buy1211.45%30.04%25.96%10.17%
CNS
COHEN & STEERS INC
$3.79B$73.67$89.0020.81%Buy14.23%6.07%35.13%21.79%
NIXX
NIXXY INC
$5.64M$0.20N/AN/AN/AN/AN/AN/AN/AN/A
BNKK
BONK INC
$7.86M$0.98N/AN/AN/AN/AN/AN/AN/AN/A
NATL
NCR ATLEOS CORP
$3.56B$48.20$50.003.73%Hold13.02%23.72%82.77%8.48%
HUBC
HUB CYBER SECURITY LTD
$110.17k$0.08N/AN/AN/AN/AN/AN/AN/AN/A
CMI
CUMMINS INC
$62.26B$454.18$631.5039.04%Strong Buy107.49%18.34%47.60%17.34%
BRVE
BRAVEHEART BIO INC
$1.77B$19.62$44.33125.96%Strong Buy4N/AN/AN/A-126.96%
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