Low Beta Stocks (2025)
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
DVA
DAVITA INC
$11.29B$141.13$169.0019.75%Hold14.15%7.52%975.42%6.83%
MDCX
MEDICUS PHARMA LTD
$59.16M$4.41$12.00172.11%Strong Buy2N/AN/A188.30%104.53%
VRTX
VERTEX PHARMACEUTICALS INC
$128.69B$501.15$505.000.77%Buy188.40%N/AN/AN/A
NODK
NI HOLDINGS INC
$267.00M$12.91N/AN/AN/AN/AN/AN/AN/AN/A
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$2.71B$42.32$75.8079.11%Buy5N/AN/A12.93%12.09%
SYTA
SIYATA MOBILE INC
$874.38k$1.11N/AN/AN/AN/AN/AN/A-28,619.92%-7,537.44%
QGEN
QIAGEN NV
$9.59B$43.13$48.2511.87%Buy45.30%92.36%18.01%11.29%
AKRO
AKERO THERAPEUTICS INC
$3.57B$44.87$82.6784.24%Strong Buy6N/AN/A-31.31%-28.44%
GHG
GREENTREE HOSPITALITY GROUP LTD
$213.20M$2.10N/AN/AN/AN/AN/AN/AN/AN/A
KINS
KINGSTONE COMPANIES INC
$245.37M$17.87N/AN/AN/AN/A37.94%18.75%50.43%8.97%
NWFL
NORWOOD FINANCIAL CORP
$249.16M$26.90$28.174.71%Buy374.31%N/A12.10%1.12%
NVO
NOVO NORDISK A S
$309.11B$69.23$112.0061.78%Buy216.59%19.76%127.89%39.40%
MTEK
MARIS TECH LTD
$19.45M$2.40N/AN/AN/AN/AN/AN/AN/AN/A
RLI
RLI CORP
$6.85B$74.61$75.501.19%Hold43.85%0.44%N/AN/A
CYD
CHINA YUCHAI INTERNATIONAL LTD
$623.18M$16.61N/AN/AN/AN/AN/AN/A4.67%1.58%
INCY
INCYTE CORP
$12.10B$62.53$73.5017.54%Hold108.77%198.20%46.74%29.81%
TSLX
SIXTH STREET SPECIALTY LENDING INC
$1.96B$20.87$22.698.71%Strong Buy8-3.26%14.29%12.24%5.60%
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$3.23B$2.72N/AN/AN/AN/A38.70%52.59%310.31%16.52%
NVA
NOVA MINERALS LTD
$3.61B$12.93N/AN/AN/AN/AN/AN/AN/AN/A
HKD
AMTD DIGITAL INC
$522.24M$2.12N/AN/AN/AN/AN/AN/AN/AN/A
WRB
BERKLEY W R CORP
$27.55B$72.61$69.20-4.70%Hold105.79%3.90%21.58%4.65%
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$5.63B$117.98$126.607.31%Buy53.20%17.29%35.87%10.78%
HSTM
HEALTHSTREAM INC
$1.04B$34.07$30.00-11.95%Hold14.34%0.00%6.13%4.31%
GMHS
GAMEHAUS HOLDINGS INC
$73.93M$1.38N/AN/AN/AN/AN/AN/AN/AN/A
ELLO
ELLOMAY CAPITAL LTD
$203.07M$15.80N/AN/AN/AN/AN/AN/AN/AN/A
TSSI
TSS INC
$190.47M$7.61N/AN/AN/AN/AN/AN/AN/AN/A
DMLP
DORCHESTER MINERALS LP
$1.41B$29.82N/AN/AN/AN/AN/AN/AN/AN/A
ROL
ROLLINS INC
$27.46B$56.67$54.67-3.53%Buy67.32%9.57%N/AN/A
NFG
NATIONAL FUEL GAS CO
$7.45B$82.44$81.00-1.75%Hold115.51%316.72%28.32%9.24%
KOF
COCA COLA FEMSA SAB DE CV
$20.45B$93.59$107.5014.86%Strong Buy28.78%12.42%2,064.03%961.21%
BAX
BAXTER INTERNATIONAL INC
$15.71B$30.71$37.5022.11%Buy64.14%N/A21.40%5.78%
KEP
KOREA ELECTRIC POWER CORP
$11.89B$9.26N/AN/AN/AN/AN/AN/AN/AN/A
EPOW
SUNRISE NEW ENERGY CO LTD
$25.88M$0.99N/AN/AN/AN/AN/AN/AN/AN/A
SFM
SPROUTS FARMERS MARKET INC
$17.02B$173.93$172.00-1.11%Buy129.35%10.92%45.82%15.79%
ORKT
ORANGEKLOUD TECHNOLOGY INC
$11.82M$0.51$5.00888.14%Strong Buy1N/AN/AN/AN/A
NTST
NETSTREIT CORP
$1.31B$16.03$18.0412.55%Strong Buy6N/AN/AN/AN/A
NXPL
NEXTPLAT CORP
$13.92M$0.54N/AN/AN/AN/AN/AN/AN/AN/A
ENB
ENBRIDGE INC
$102.11B$46.86$67.0042.98%Buy1-0.28%13.42%11.38%3.42%
OCSL
OAKTREE SPECIALTY LENDING CORP
$1.20B$13.59$15.2011.85%Hold5-4.05%1,304.79%11.45%5.48%
DBVT
DBV TECHNOLOGIES SA
$245.14M$8.95$12.5039.66%Buy264.79%N/A-11,916.89%-677.13%
OHI
OMEGA HEALTHCARE INVESTORS INC
$10.71B$37.02$40.679.85%Buy66.04%23.33%19.47%9.51%
GCMG
GCM GROSVENOR INC
$2.41B$12.75$15.2519.61%Buy413.18%44.76%-509.51%22.97%
PPC
PILGRIMS PRIDE CORP
$10.94B$46.14$48.004.03%Hold1N/A2.75%33.91%9.69%
CTM
CASTELLUM INC
$77.58M$0.97$3.00210.88%Strong Buy1N/AN/AN/AN/A
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$951.09M$21.18$29.0637.22%Hold48.04%94.87%10.31%4.26%
LLY
ELI LILLY & CO
$780.57B$823.62$999.0921.30%Strong Buy1120.21%47.47%283.63%50.02%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$39.66B$79.48$91.1114.63%Buy91.32%8.11%14.87%4.38%
OCC
OPTICAL CABLE CORP
$25.17M$3.07N/AN/AN/AN/AN/AN/AN/AN/A
RWAY
RUNWAY GROWTH FINANCE CORP
$343.97M$9.21$10.5014.01%Strong Buy4-7.68%-21.80%10.28%4.85%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$165.67M$8.99N/AN/AN/AN/AN/AN/A58.48%37.52%
RVSB
RIVERVIEW BANCORP INC
$133.83M$6.38$7.009.72%Buy113.13%224.04%5.57%0.58%
SLNO
SOLENO THERAPEUTICS INC
$3.45B$75.23$109.1445.08%Strong Buy7N/AN/A176.30%130.56%
UTMD
UTAH MEDICAL PRODUCTS INC
$172.82M$52.66N/AN/AN/AN/AN/AN/AN/AN/A
SMMT
SUMMIT THERAPEUTICS INC
$20.72B$27.90$36.6731.42%Strong Buy9N/AN/A186.57%167.37%
MAZE
MAZE THERAPEUTICS INC
$475.19M$10.85$25.67136.56%Strong Buy3-57.90%N/AN/A-49.52%
NPB
NORTHPOINTE BANCSHARES INC
$480.61M$14.01$17.2523.13%Strong Buy216.63%19.65%22.03%1.95%
ATNI
ATN INTERNATIONAL INC
$248.32M$16.04N/AN/AN/AN/A0.68%N/A-1.52%-0.43%
STI
SOLIDION TECHNOLOGY INC
$15.89M$0.12N/AN/AN/AN/AN/AN/AN/AN/A
FDUS
FIDUS INVESTMENT CORP
$646.75M$19.07$20.004.88%Hold10.70%-10.70%11.00%6.20%
REGN
REGENERON PHARMACEUTICALS INC
$65.38B$605.61$840.3338.76%Buy184.87%-2.35%21.93%17.16%
PSA
PUBLIC STORAGE
$52.66B$300.15$323.887.90%Buy83.43%21.84%36.00%17.56%
USM
UNITED STATES CELLULAR CORP
$5.36B$63.07$87.0037.94%Strong Buy2-0.37%N/A4.43%1.96%
WPC
W P CAREY INC
$13.51B$61.69$107.7574.66%Hold84.57%56.78%12.75%6.16%
PRGO
PERRIGO CO PLC
$3.50B$25.63$27.005.35%Hold11.92%N/AN/AN/A
KMDA
KAMADA LTD
$382.98M$6.66$13.0095.20%Strong Buy29.03%20.61%11.86%8.26%
MANU
MANCHESTER UNITED PLC
$2.39B$14.07$23.0063.47%Strong Buy15.96%N/AN/AN/A
CURB
CURBLINE PROPERTIES CORP
$2.48B$23.55$27.6717.48%Buy3N/AN/A7.13%6.50%
OXSQ
OXFORD SQUARE CAPITAL CORP
$179.86M$2.52N/AN/AN/AN/AN/AN/A13.42%7.00%
JKHY
JACK HENRY & ASSOCIATES INC
$12.70B$174.15$181.604.28%Hold55.71%5.00%24.14%16.38%
FER
FERROVIAL SE
$35.92B$49.77N/AN/AN/AN/A6.67%-50.20%15.01%3.14%
FINW
FINWISE BANCORP
$187.67M$14.20$21.6752.58%Strong Buy337.59%10.54%12.88%3.00%
TSBK
TIMBERLAND BANCORP INC
$248.13M$31.19N/AN/AN/AN/AN/AN/AN/AN/A
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$4.55M$0.60$11.251,775.00%Strong Buy134.17%N/AN/A-24.32%
CB
CHUBB LTD
$115.13B$287.31$312.448.75%Buy96.53%8.96%17.06%4.45%
ESGR
ENSTAR GROUP LTD
$4.99B$334.36N/AN/AN/AN/AN/AN/AN/AN/A
WSBF
WATERSTONE FINANCIAL INC
$238.79M$12.36N/AN/AN/AN/AN/AN/AN/AN/A
SOBO
SOUTH BOW CORP
$5.31B$25.51$27.507.80%Hold212.71%23.06%22.75%5.24%
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$35.20B$101.27$102.270.98%Buy36.45%96.97%N/AN/A
QIPT
QUIPT HOME MEDICAL CORP
$93.51M$2.17N/AN/AN/AN/A2.05%N/A63.23%27.68%
HUBC
HUB CYBER SECURITY LTD
$10.02M$2.82N/AN/AN/AN/AN/AN/AN/AN/A
ALL
ALLSTATE CORP
$52.78B$199.30$222.2511.52%Buy86.77%20.17%29.83%5.71%
ABT
ABBOTT LABORATORIES
$231.09B$132.82$146.5810.36%Strong Buy126.07%-7.23%24.50%14.76%
CFFI
C & F FINANCIAL CORP
$215.56M$66.54N/AN/AN/AN/AN/AN/AN/AN/A
BJDX
BLUEJAY DIAGNOSTICS INC
$1.06M$1.92N/AN/AN/AN/AN/AN/AN/AN/A
VRDN
VIRIDIAN THERAPEUTICS INC
$1.11B$13.62$36.50167.99%Buy4919.84%N/A16.65%15.06%
LIPO
LIPELLA PHARMACEUTICALS INC
$6.41M$2.52N/AN/AN/AN/AN/AN/AN/AN/A
GSBD
GOLDMAN SACHS BDC INC
$1.25B$10.63$10.00-5.93%Strong Sell1-7.68%203.04%11.01%4.81%
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$40.52M$0.87$8.25851.56%Strong Buy4N/AN/AN/AN/A
TBPH
THERAVANCE BIOPHARMA INC
$513.01M$10.37$15.0044.65%Buy119.98%N/A16.06%7.96%
ARDT
ARDENT HEALTH PARTNERS INC
$1.88B$13.17$20.6056.42%Strong Buy105.78%11.25%32.93%7.52%
BG
BUNGE GLOBAL SA
$10.61B$79.21$80.751.94%Buy42.28%3.05%11.83%4.71%
SRE
SEMPRA
$49.17B$75.47$80.506.66%Buy1212.59%8.06%12.68%4.12%
SPWR
COMPLETE SOLARIA INC
$151.51M$1.89$6.00217.46%Strong Buy1N/AN/A-6.58%4.44%
TRV
TRAVELERS COMPANIES INC
$60.59B$267.41$280.825.01%Buy115.45%13.48%21.82%4.52%
NHC
NATIONAL HEALTHCARE CORP
$1.49B$96.18N/AN/AN/AN/AN/AN/AN/AN/A
EIX
EDISON INTERNATIONAL
$21.12B$54.88$68.2824.41%Buy94.41%-3.41%15.98%3.00%
SPCB
SUPERCOM LTD
$12.41M$5.71$18.00215.24%Strong Buy1N/AN/AN/AN/A
NMAX
NEWSMAX INC
$2.94B$22.94N/AN/AN/AN/AN/AN/AN/AN/A
TNK
TEEKAY TANKERS LTD
$1.31B$44.09$50.6714.92%Buy3-24.25%-18.74%17.00%15.12%
SLN
SILENCE THERAPEUTICS PLC
$185.41M$3.93$40.80938.17%Buy561.09%N/A-770.97%509.92%
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