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
UNFI
UNITED NATURAL FOODS INC
$2.72B$44.84$46.603.93%Buy52.29%N/A12.55%2.69%
PSKY
PARAMOUNT SKYDANCE CORP
$10.58B$9.52$13.3340.05%Sell12N/AN/AN/AN/A
TUSK
MAMMOTH ENERGY SERVICES INC
$118.48M$2.45N/AN/AN/AN/AN/AN/A-0.95%-0.74%
SEM
SELECT MEDICAL HOLDINGS CORP
$2.03B$16.35$16.500.92%Hold15.09%9.75%10.57%3.08%
STRS
STRATUS PROPERTIES INC
$238.76M$29.91N/AN/AN/AN/AN/AN/AN/AN/A
THR
THERMON GROUP HOLDINGS INC
$1.71B$52.08$54.003.69%Strong Buy16.96%18.78%15.31%10.10%
NDSN
NORDSON CORP
$14.68B$263.10$320.8021.93%Strong Buy57.16%14.33%28.12%14.68%
ESRT
EMPIRE STATE REALTY TRUST INC
$883.60M$5.16$6.7731.14%Sell32.28%-41.90%0.99%0.23%
NG
NOVAGOLD RESOURCES INC
$3.98B$9.06$13.1344.87%Strong Buy4N/AN/A-6.09%-4.37%
ARMK
ARAMARK
$11.18B$42.55$48.0012.81%Strong Buy66.39%35.48%26.49%6.28%
RITM
RITHM CAPITAL CORP
$5.35B$9.63$14.3849.27%Strong Buy4-19.74%51.57%16.98%2.70%
PBYI
PUMA BIOTECHNOLOGY INC
$351.05M$6.90N/AN/AN/AN/A-0.89%-6.30%19.91%12.00%
EP
EMPIRE PETROLEUM CORP
$103.81M$2.93N/AN/AN/AN/AN/AN/AN/AN/A
VRCA
VERRICA PHARMACEUTICALS INC
$93.97M$5.47$17.00210.79%Strong Buy134.17%N/A240.78%126.41%
CRC
CALIFORNIA RESOURCES CORP
$6.00B$67.72$72.507.06%Strong Buy61.06%-1.25%10.08%5.00%
NOV
NOV INC
$6.77B$18.78$20.006.50%Buy92.27%58.68%8.71%4.84%
OLOX
OLENOX INDUSTRIES INC
$4.10M$0.72N/AN/AN/AN/AN/AN/AN/AN/A
SMHI
SEACOR MARINE HOLDINGS INC
$195.94M$7.27N/AN/AN/AN/A-1.00%N/A-22.25%-8.91%
BEKE
KE HOLDINGS INC
$16.64B$14.81N/AN/AN/AN/AN/AN/AN/AN/A
XELB
XCEL BRANDS INC
$6.49M$1.35N/AN/AN/AN/A100.44%N/A-51.92%-23.99%
YHC
LQR HOUSE INC
$14.26M$1.01N/AN/AN/AN/A917.43%-99.97%18.24%14.24%
OVID
OVID THERAPEUTICS INC
$290.12M$2.20$4.2090.91%Strong Buy5-67.95%N/A-45.30%-39.21%
ACRS
ACLARIS THERAPEUTICS INC
$455.05M$4.20$12.00185.71%Buy2-12.94%N/A-93.99%-60.38%
SPG
SIMON PROPERTY GROUP INC
$61.31B$188.67$198.004.95%Hold93.05%-19.19%44.77%5.74%
TMQ
TRILOGY METALS INC
$661.81M$3.77N/AN/AN/AN/AN/AN/AN/AN/A
PTCT
PTC THERAPEUTICS INC
$5.61B$67.77$80.0918.18%Buy11-6.17%-21.11%-192.87%13.66%
PFSI
PENNYMAC FINANCIAL SERVICES INC
$4.70B$90.10$137.2552.33%Strong Buy820.33%26.94%21.09%3.09%
APLE
APPLE HOSPITALITY REIT INC
$2.72B$11.53$13.2514.92%Buy43.05%1.98%N/AN/A
FSS
FEDERAL SIGNAL CORP
$6.65B$109.25$135.0023.57%Strong Buy214.40%16.29%28.21%16.30%
MLM
MARTIN MARIETTA MATERIALS INC
$36.02B$597.18$692.3615.94%Strong Buy149.64%12.51%16.60%8.90%
SFBS
SERVISFIRST BANCSHARES INC
$4.00B$73.12$87.5019.67%Buy231.96%28.00%21.03%2.19%
TGEN
TECOGEN INC
$87.18M$2.92N/AN/AN/AN/A9.26%N/A42.21%24.70%
MOMO
HELLO GROUP INC
$962.77M$5.93N/AN/AN/AN/A166.38%218.87%N/AN/A
WRN
WESTERN COPPER & GOLD CORP
$513.94M$2.54$5.75126.38%Buy1N/AN/AN/AN/A
WSFS
WSFS FINANCIAL CORP
$3.50B$66.30$70.806.79%Buy5-10.66%14.53%12.50%1.61%
CMPX
COMPASS THERAPEUTICS INC
$981.48M$5.45$15.50184.40%Strong Buy4N/AN/A53.11%47.60%
EGY
VAALCO ENERGY INC
$652.66M$6.26$7.3016.61%Strong Buy116.21%N/A30.15%14.64%
AROC
ARCHROCK INC
$6.06B$34.66$40.0015.41%Strong Buy66.26%11.49%35.29%12.10%
MTX
MINERALS TECHNOLOGIES INC
$2.15B$69.30$82.0018.33%Strong Buy25.66%N/A12.84%6.34%
RES
RPC INC
$1.53B$6.90$6.07-12.07%Hold33.42%46.09%9.05%6.77%
BAC
BANK OF AMERICA CORP
$354.38B$49.38$61.0723.68%Strong Buy145.95%13.51%14.44%1.28%
CODI
COMPASS DIVERSIFIED HOLDINGS
$646.28M$8.59$8.00-6.87%Hold11.14%N/A-11.63%-1.69%
GMED
GLOBUS MEDICAL INC
$11.89B$87.92$101.3615.29%Strong Buy118.07%11.49%18.79%16.21%
GOLD
GOLDCOM INC
$1.04B$41.27$60.0045.38%Strong Buy12.85%98.23%12.74%2.19%
MWA
MUELLER WATER PRODUCTS INC
$4.32B$27.65$30.5010.31%Buy23.74%9.88%25.13%13.86%
RC
READY CAPITAL CORP
$260.61M$1.60$2.4251.06%Hold3348.24%N/A-3.01%-0.60%
TDG
TRANSDIGM GROUP INC
$65.90B$1,167.00$1.53k30.84%Buy99.15%19.65%-36.87%14.39%
FTV
FORTIVE CORP
$17.26B$56.08$59.786.59%Hold94.19%26.25%19.27%10.60%
VIPS
VIPSHOP HOLDINGS LTD
$7.34B$15.00$21.0040.00%Strong Buy295.35%113.44%37.64%19.58%
COLM
COLUMBIA SPORTSWEAR CO
$2.85B$54.45$62.2514.33%Buy43.19%8.26%12.58%7.35%
PNC
PNC FINANCIAL SERVICES GROUP INC
$85.39B$211.70$248.5017.38%Strong Buy127.00%11.22%13.35%1.41%
PAX
PATRIA INVESTMENTS LTD
$2.02B$12.66$20.0057.98%Strong Buy110.20%60.30%N/AN/A
FNGR
FINGERMOTION INC
$62.51M$1.02N/AN/AN/AN/AN/AN/AN/AN/A
OFIX
ORTHOFIX MEDICAL INC
$462.86M$11.53$17.2549.61%Strong Buy46.09%N/A18.74%9.92%
OMCL
OMNICELL INC
$1.55B$34.15$53.4056.37%Strong Buy55.56%298.96%N/AN/A
KEX
KIRBY CORP
$7.29B$135.92$134.67-0.92%Strong Buy34.19%7.26%12.90%7.26%
AGYS
AGILYSYS INC
$2.00B$71.09$130.0082.87%Buy217.45%59.98%25.04%16.50%
BPOP
POPULAR INC
$8.91B$136.81$152.6011.54%Strong Buy109.05%15.86%19.07%1.58%
NBIS
NEBIUS GROUP NV
$27.53B$108.82$172.6358.63%Strong Buy8208.10%N/AN/AN/A
HUBG
HUB GROUP INC
$2.23B$36.50$42.9117.56%Hold115.85%22.16%11.89%6.98%
SCOR
COMSCORE INC
$102.91M$6.85N/AN/AN/AN/A2.75%10.30%69.86%19.09%
SMXT
SOLARMAX TECHNOLOGY INC
$38.83M$0.72N/AN/AN/AN/AN/AN/AN/AN/A
BELFA
BEL FUSE INC
$2.38B$188.10N/AN/AN/AN/A9.74%52.21%25.44%11.57%
MTNB
MATINAS BIOPHARMA HOLDINGS INC
$3.50M$0.55N/AN/AN/AN/AN/AN/A135.29%90.65%
BFRI
BIOFRONTERA INC
$11.42M$0.98N/AN/AN/AN/A15.65%N/AN/AN/A
RLGT
RADIANT LOGISTICS INC
$340.43M$7.27N/AN/AN/AN/A3.19%56.40%7.07%3.70%
ARIS
ARIS MINING CORP
$3.97B$19.31N/AN/AN/AN/AN/AN/AN/AN/A
FLNT
FLUENT INC
$99.86M$3.35$3.504.48%Hold19.75%N/A31.72%6.48%
WTI
W&T OFFSHORE INC
$468.65M$3.15N/AN/AN/AN/A-0.43%N/A-49.01%10.24%
DIBS
1STDIBSCOM INC
$195.80M$5.41$7.0029.39%Buy13.12%N/A-7.50%-5.31%
ACAD
ACADIA PHARMACEUTICALS INC
$3.78B$22.20$32.4646.23%Strong Buy1314.24%-9.71%32.90%25.82%
WORX
SCWORX CORP
$1.92M$0.12N/AN/AN/AN/AN/AN/AN/AN/A
AVTR
AVANTOR INC
$5.39B$7.90$12.3956.82%Hold91.94%N/A12.53%5.91%
LSF
LAIRD SUPERFOOD INC
$26.99M$2.47$6.00142.91%Strong Buy140.85%N/A-14.44%-8.61%
AVIR
ATEA PHARMACEUTICALS INC
$458.91M$5.76$10.0073.61%Buy1N/AN/AN/AN/A
USB
US BANCORP
$82.27B$52.95$61.7516.62%Buy168.42%10.34%13.79%1.30%
CATY
CATHAY GENERAL BANCORP
$3.39B$50.60$53.505.73%Hold220.37%17.82%13.36%1.61%
PMTS
CPI CARD GROUP INC
$176.26M$15.38$27.6779.89%Strong Buy39.95%79.47%-224.58%9.65%
ESOA
ENERGY SERVICES OF AMERICA CORP
$217.07M$13.03N/AN/AN/AN/A5.05%157.74%29.16%8.79%
NUWE
NUWELLIS INC
$2.52M$1.09N/AN/AN/AN/A66.58%N/AN/AN/A
PLRX
PLIANT THERAPEUTICS INC
$83.58M$1.35$2.6797.56%Buy3N/AN/A-79.23%-63.74%
FC
FRANKLIN COVEY CO
$269.41M$23.32$25.007.20%Buy17.08%N/AN/AN/A
IPW
IPOWER INC
$1.79M$1.35N/AN/AN/AN/A249.78%N/AN/AN/A
KFY
KORN FERRY
$3.29B$63.36$71.3312.58%Strong Buy32.24%6.64%16.71%8.47%
PRU
PRUDENTIAL FINANCIAL INC
$33.96B$97.58$114.0016.83%Hold100.55%18.46%18.85%0.79%
KGS
KODIAK GAS SERVICES INC
$4.98B$57.94$58.200.45%Strong Buy58.99%55.40%39.02%10.87%
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