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
DHX
DHI GROUP INC
$152.49M$3.53$10.00183.29%Buy11.43%N/A12.10%5.83%
THR
THERMON GROUP HOLDINGS INC
$2.01B$61.14$54.00-11.68%Strong Buy15.53%35.40%15.36%9.96%
GLMD
GALMED PHARMACEUTICALS LTD
$4.96M$0.75N/AN/AN/AN/AN/AN/AN/AN/A
UNFI
UNITED NATURAL FOODS INC
$3.12B$51.35$46.60-9.25%Buy52.29%N/A13.74%2.94%
NVEC
NVE CORP
$473.75M$97.94N/AN/AN/AN/AN/AN/AN/AN/A
FTV
FORTIVE CORP
$17.78B$58.32$62.106.48%Hold10-0.13%27.76%19.87%10.43%
AROC
ARCHROCK INC
$5.87B$33.49$41.0022.42%Strong Buy66.10%15.91%36.27%12.55%
KGS
KODIAK GAS SERVICES INC
$5.93B$66.85$78.5017.43%Strong Buy612.73%77.56%42.67%11.12%
AGL
AGILON HEALTH INC
$1.54B$92.28$48.60-47.33%Buy104.58%N/A-39.29%-4.74%
WSFS
WSFS FINANCIAL CORP
$3.72B$71.45$77.808.89%Buy5-18.93%14.40%12.91%1.59%
SMXT
SOLARMAX TECHNOLOGY INC
$31.36M$0.55N/AN/AN/AN/AN/AN/AN/AN/A
BLIN
BRIDGELINE DIGITAL INC
$15.37M$1.22$4.62278.69%Strong Buy121.37%N/A16.70%10.06%
SSTI
SOUNDTHINKING INC
$97.28M$7.51$10.0033.16%Hold110.02%N/A1.17%0.63%
NDSN
NORDSON CORP
$16.01B$287.33$319.0011.02%Buy66.44%14.03%27.46%14.74%
HURA
TUHURA BIOSCIENCES INC
$143.92M$2.26$9.50320.35%Buy2N/AN/A261.90%204.46%
GOAI
EVA LIVE INC
$118.74M$3.25N/AN/AN/AN/AN/AN/AN/AN/A
MORN
MORNINGSTAR INC
$6.92B$182.02$193.006.03%Buy16.66%20.69%65.83%16.82%
ATYR
ATYR PHARMA INC
$53.14M$0.54$3.50545.76%Strong Buy1214.97%N/A-62.15%-45.20%
ATCX
ATLAS CRITICAL MINERALS CORP
$14.94M$4.30$13.75219.77%Buy1827,667.03%N/A-361.29%-109.64%
DIBS
1STDIBSCOM INC
$159.71M$4.52$7.0054.87%Buy13.33%N/A-10.30%-7.10%
KEX
KIRBY CORP
$7.52B$140.59$162.6715.70%Strong Buy35.59%13.20%14.64%8.17%
PSKY
PARAMOUNT SKYDANCE CORP
$11.87B$10.61$11.8311.53%Hold6N/AN/A10.83%2.85%
NL
NL INDUSTRIES INC
$296.60M$6.07N/AN/AN/AN/AN/AN/A12.89%10.04%
NWG
NATWEST GROUP PLC
$63.93B$16.04N/AN/AN/AN/AN/AN/AN/AN/A
MLYS
MINERALYS THERAPEUTICS INC
$2.60B$31.50$51.5063.49%Strong Buy2N/AN/A23.60%23.07%
IAUX
I-80 GOLD CORP
$1.40B$1.62N/AN/AN/AN/A62.99%N/A148.56%37.75%
SFBS
SERVISFIRST BANCSHARES INC
$4.26B$77.99$93.0019.25%Strong Buy225.88%19.78%20.75%2.18%
OFIX
ORTHOFIX MEDICAL INC
$374.71M$9.27$15.5067.21%Strong Buy45.81%N/A19.52%9.58%
PNC
PNC FINANCIAL SERVICES GROUP INC
$88.79B$221.12$255.6215.60%Strong Buy136.27%10.73%13.92%1.47%
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$1.12B$8.19$10.0022.10%Hold23.34%N/AN/AN/A
TPL
TEXAS PACIFIC LAND CORP
$27.11B$393.00$639.0062.60%Strong Buy123.36%26.08%45.31%40.25%
WAT
WATERS CORP
$37.66B$383.57$390.001.68%Buy1226.59%32.46%13.41%8.36%
IPW
IPOWER INC
$2.55M$3.85N/AN/AN/AN/A383.69%N/AN/AN/A
CODI
COMPASS DIVERSIFIED HOLDINGS
$853.93M$11.35$9.25-18.50%Hold2-5.56%N/A2.11%0.28%
KFY
KORN FERRY
$3.63B$69.98$72.503.60%Buy22.24%6.93%16.70%8.47%
MWA
MUELLER WATER PRODUCTS INC
$3.94B$25.21$30.6721.65%Hold33.03%8.81%24.35%13.83%
OSTX
OS THERAPIES INC
$95.31M$2.14$16.50671.03%Strong Buy2N/AN/A-27.28%40.45%
TWIN
TWIN DISC INC
$240.57M$16.68N/AN/AN/AN/A3.84%25.45%10.70%5.08%
VIPS
VIPSHOP HOLDINGS LTD
$6.83B$14.22$21.0047.68%Strong Buy194.20%106.28%34.78%17.95%
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$12.29B$75.63$69.62-7.95%Strong Buy137.14%175.55%10.47%6.18%
FC
FRANKLIN COVEY CO
$267.38M$23.72$25.005.40%Buy17.20%N/AN/AN/A
SITC
SITE CENTERS CORP
$265.00M$5.05$6.0018.81%Hold1N/AN/A-6.85%-5.73%
CHDN
CHURCHILL DOWNS INC
$6.08B$87.21$144.7565.98%Strong Buy44.17%16.67%49.48%7.24%
ACN
ACCENTURE PLC
$124.48B$187.07$259.7938.87%Strong Buy144.95%9.87%39.19%18.24%
FSS
FEDERAL SIGNAL CORP
$6.51B$106.70$134.0025.59%Buy310.46%12.75%28.00%16.37%
LYG
LLOYDS BANKING GROUP PLC
$80.53B$5.47N/AN/AN/AN/AN/AN/AN/AN/A
NABL
N-ABLE INC
$697.00M$3.70$7.42100.46%Buy37.64%N/A11.35%6.50%
RC
READY CAPITAL CORP
$294.09M$1.78$2.0012.36%Hold1N/AN/A-4.95%-1.05%
ELVA
ELECTROVAYA INC
$578.74M$11.69$14.5024.04%Buy2N/AN/AN/AN/A
BPOP
POPULAR INC
$9.59B$148.53$168.0013.11%Strong Buy93.72%12.83%19.70%1.63%
BEKE
KE HOLDINGS INC
$18.60B$16.60$26.0056.63%Strong Buy1N/AN/AN/AN/A
INTR
INTER & CO INC
$2.72B$6.17$9.0045.87%Strong Buy3165.25%175.10%125.31%12.90%
GOLD
GOLDCOM INC
$1.20B$42.31$60.0041.81%Strong Buy1-0.72%4.68%11.06%2.25%
HPK
HIGHPEAK ENERGY INC
$897.14M$7.10N/AN/AN/AN/A3.08%N/A-3.13%-1.47%
CORT
CORCEPT THERAPEUTICS INC
$7.46B$69.49$97.5040.31%Strong Buy428.92%106.23%189.22%148.15%
NVNI
NVNI GROUP LTD
$11.54M$1.15N/AN/AN/AN/AN/AN/AN/A-15.33%
MTX
MINERALS TECHNOLOGIES INC
$2.39B$77.02$90.0016.85%Strong Buy14.67%23.26%12.93%6.45%
BAC
BANK OF AMERICA CORP
$366.18B$51.60$61.9620.09%Strong Buy145.05%12.13%14.52%1.25%
APLE
APPLE HOSPITALITY REIT INC
$3.47B$14.69$13.50-8.10%Buy42.60%9.14%N/AN/A
LEG
LEGGETT & PLATT INC
$1.40B$10.27$11.5011.98%Hold21.01%-7.06%15.91%4.70%
PRSO
PERASO INC
$16.36M$1.11$3.00170.27%Strong Buy130.90%N/A-101.25%-72.86%
HYFT
MINDWALK HOLDINGS CORP
$82.21M$1.76$5.00184.09%Strong Buy225.65%N/AN/AN/A
PAX
PATRIA INVESTMENTS LTD
$1.85B$11.59$18.0055.31%Buy212.85%70.56%59.93%19.28%
SCOR
COMSCORE INC
$121.05M$8.02N/AN/AN/AN/A2.86%-24.33%74.49%19.54%
BKD
BROOKDALE SENIOR LIVING INC
$3.07B$12.87$16.5028.21%Strong Buy40.49%N/A-142.29%1.35%
INSM
INSMED INC
$23.17B$106.91$215.47101.54%Strong Buy1769.53%N/A217.06%73.70%
OMCL
OMNICELL INC
$2.01B$44.14$56.0026.87%Strong Buy54.79%76.23%N/AN/A
GMED
GLOBUS MEDICAL INC
$11.11B$81.88$109.0033.12%Strong Buy96.17%9.71%18.23%15.86%
HLF
HERBALIFE LTD
$1.24B$11.96$18.0050.50%Buy43.84%15.12%-87.39%13.42%
PFSI
PENNYMAC FINANCIAL SERVICES INC
$4.35B$83.87$119.5742.57%Strong Buy713.14%19.14%19.24%2.61%
CATY
CATHAY GENERAL BANCORP
$3.87B$57.66$52.50-8.95%Sell216.75%13.60%13.45%1.67%
MLM
MARTIN MARIETTA MATERIALS INC
$34.93B$581.64$688.1818.32%Strong Buy117.91%-13.52%15.72%8.66%
KXIN
KAIXIN HOLDINGS
$9.19M$5.88N/AN/AN/AN/AN/AN/AN/AN/A
QH
QUHUO LTD
$2.84M$2.85N/AN/AN/AN/AN/AN/AN/AN/A
PRU
PRUDENTIAL FINANCIAL INC
$34.92B$100.64$103.202.54%Sell150.07%17.79%19.18%0.80%
OVID
OVID THERAPEUTICS INC
$509.53M$2.73$4.5064.84%Strong Buy4-68.56%N/A-49.93%-43.87%
TRTX
TPG RE FINANCE TRUST INC
$649.39M$8.40$9.8317.06%Strong Buy3-8.00%35.48%8.91%2.12%
RLGT
RADIANT LOGISTICS INC
$397.60M$8.49N/AN/AN/AN/A3.18%34.06%6.93%3.77%
CMI
CUMMINS INC
$89.23B$646.63$737.7814.10%Strong Buy99.26%27.26%51.71%18.54%
GDHG
GOLDEN HEAVEN GROUP HOLDINGS LTD
$4.36M$1.72N/AN/AN/AN/AN/AN/AN/AN/A
EEX
EMERALD HOLDING INC
$989.55M$5.00$5.030.60%Hold15.74%N/A15.95%4.34%
USFD
US FOODS HOLDING CORP
$18.03B$81.85$106.6330.27%Strong Buy85.32%29.42%36.11%11.05%
LQDT
LIQUIDITY SERVICES INC
$1.13B$36.21$44.0021.51%Buy1-10.15%61.94%25.78%14.30%
WH
WYNDHAM HOTELS & RESORTS INC
$6.01B$80.26$95.8819.46%Strong Buy86.09%35.45%127.99%13.47%
COLM
COLUMBIA SPORTSWEAR CO
$3.38B$66.18$65.50-1.03%Buy43.35%13.24%13.29%8.20%
HELP
CYBIN INC
$227.02M$4.55$50.331,006.22%Strong Buy3N/AN/AN/AN/A
TDG
TRANSDIGM GROUP INC
$70.38B$1,258.32$1.41k12.37%Buy59.18%18.67%-32.66%12.07%
USB
US BANCORP
$85.14B$54.85$62.8814.63%Buy128.49%9.65%13.89%1.30%
DHI
HORTON D R INC
$41.71B$147.09$164.8012.04%Buy105.06%10.48%25.28%16.79%
XELB
XCEL BRANDS INC
$13.16M$2.18N/AN/AN/AN/A73.90%N/A-19.33%-8.13%
CPSH
CPS TECHNOLOGIES CORP
$162.42M$9.02N/AN/AN/AN/A11.15%N/A13.54%11.36%
IDN
INTELLICHECK INC
$89.51M$4.42$8.0081.00%Strong Buy26.46%24.00%16.15%12.83%
PETZ
TDH HOLDINGS INC
$12.39M$1.20N/AN/AN/AN/AN/AN/AN/AN/A
CMPX
COMPASS THERAPEUTICS INC
$428.61M$2.38$15.50551.26%Strong Buy6N/AN/A37.93%34.47%
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