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
LCNB
LCNB CORP
$240.46M$16.95N/AN/AN/AN/A4.26%2.48%9.44%1.13%
PRGO
PERRIGO CO PLC
$1.86B$13.52$21.0055.33%Buy30.61%N/A10.20%4.50%
NSPR
INSPIREMD INC
$80.08M$1.89N/AN/AN/AN/A62.54%N/A-42.47%-34.70%
YUM
YUM BRANDS INC
$39.95B$143.89$162.0012.59%Buy136.13%12.81%-32.00%33.39%
BGSI
BOYD GROUP SERVICES INC
$4.37B$163.74N/AN/AN/AN/AN/AN/A28.16%9.15%
ALX
ALEXANDERS INC
$1.09B$213.25N/AN/AN/AN/AN/AN/AN/AN/A
AREN
ARENA GROUP HOLDINGS INC
$195.56M$4.12$12.00191.26%Strong Buy10.41%-13.14%-382.10%32.71%
CHCT
COMMUNITY HEALTHCARE TRUST INC
$440.74M$15.48$18.0016.28%Buy25.88%N/AN/AN/A
AMPH
AMPHASTAR PHARMACEUTICALS INC
$1.18B$25.71$30.2517.66%Hold43.85%19.30%23.50%10.96%
OBT
ORANGE COUNTY BANCORP INC
$385.90M$28.87$31.007.38%Strong Buy16.05%3.75%17.75%1.82%
SLGL
SOL-GEL TECHNOLOGIES LTD
$117.84M$42.30$50.0018.20%Buy1N/AN/A-2.95%-2.22%
SHEL
SHELL PLC
$221.71B$72.88$80.9011.00%Buy70.85%-9.26%15.35%7.06%
CF
CF INDUSTRIES HOLDINGS INC
$11.87B$76.09$92.5021.57%Hold10-1.49%-9.15%22.49%7.68%
GHG
GREENTREE HOSPITALITY GROUP LTD
$174.41M$1.72N/AN/AN/AN/A813.28%1,258.14%188.58%60.24%
PLUT
PLUTUS FINANCIAL GROUP LTD
$48.65M$3.45N/AN/AN/AN/AN/AN/AN/AN/A
WPM
WHEATON PRECIOUS METALS CORP
$51.22B$112.83$132.5017.43%Buy615.58%18.04%20.26%19.48%
PRZO
PARAZERO TECHNOLOGIES LTD
$22.87M$1.34N/AN/AN/AN/AN/AN/AN/AN/A
AGI
ALAMOS GOLD INC
$15.63B$37.19$46.5025.03%Strong Buy221.53%30.48%39.85%26.90%
SRE
SEMPRA
$58.13B$89.07$99.5011.71%Buy102.79%19.92%12.54%3.65%
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$16.80B$24.58N/AN/AN/AN/A70.40%74.93%N/AN/A
WEST
WESTROCK COFFEE CO
$404.73M$4.18$7.0067.46%Buy112.80%N/A69.05%0.67%
ACGL
ARCH CAPITAL GROUP LTD
$33.28B$91.77$106.6016.16%Buy10-3.15%-5.95%15.60%4.67%
RFIL
R F INDUSTRIES LTD
$66.56M$6.24$9.2548.24%Strong Buy13.23%N/A10.95%5.20%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$938.41M$14.61$33.25127.58%Buy8N/AN/A-64.49%-44.97%
CTO
CTO REALTY GROWTH INC
$588.53M$18.18$21.0015.51%Strong Buy12.42%N/A0.65%0.29%
PBM
PSYENCE BIOMEDICAL LTD
$2.86M$1.53N/AN/AN/AN/AN/AN/AN/AN/A
MKTX
MARKETAXESS HOLDINGS INC
$6.51B$175.21$208.4318.96%Buy76.78%16.76%28.66%19.62%
JKHY
JACK HENRY & ASSOCIATES INC
$13.38B$184.92$184.50-0.23%Buy86.07%4.56%25.15%17.93%
IMCC
IM CANNABIS CORP
$6.80M$1.68N/AN/AN/AN/A112.45%N/A-65.59%-5.86%
PSA
PUBLIC STORAGE
$46.96B$267.62$311.0016.21%Buy112.73%5.36%22.64%10.48%
WETH
WETOUCH TECHNOLOGY INC
$22.31M$1.87N/AN/AN/AN/AN/AN/AN/AN/A
ESBA
EMPIRE STATE REALTY OP LP
$164.14M$6.90N/AN/AN/AN/AN/AN/AN/AN/A
GLPG
GALAPAGOS NV
$2.13B$32.33$36.0011.35%Buy2-7.07%N/A-0.31%-0.22%
IEP
ICAHN ENTERPRISES LP
$4.59B$7.65N/AN/AN/AN/A-8.62%N/A21.14%2.78%
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$21.21B$197.50$220.3311.56%Buy125.13%6.63%46.86%25.32%
TDTH
TRIDENT DIGITAL TECH HOLDINGS LTD
$50.43M$0.62N/AN/AN/AN/AN/AN/AN/AN/A
KRP
KIMBELL ROYALTY PARTNERS LP
$1.36B$12.58$17.0035.14%Strong Buy13.34%N/A13.35%5.77%
FVCB
FVCBANKCORP INC
$236.78M$13.10$16.0022.14%Strong Buy15.68%7.14%10.74%1.16%
PULM
PULMATRIX INC
$14.43M$3.95N/AN/AN/AN/A238,066.67%N/A-176.31%-167.50%
PBA
PEMBINA PIPELINE CORP
$22.73B$39.13N/AN/AN/AN/A16.49%18.00%15.61%7.49%
RDI
READING INTERNATIONAL INC
$26.81M$1.18N/AN/AN/AN/A4.76%N/A-8.36%0.23%
DLNG
DYNAGAS LNG PARTNERS LP
$139.91M$3.83N/AN/AN/AN/A-1.54%-3.78%10.49%6.17%
EPOW
SUNRISE NEW ENERGY CO LTD
$6.63M$1.01N/AN/AN/AN/AN/AN/AN/AN/A
MCY
MERCURY GENERAL CORP
$5.00B$90.32$100.0010.72%Strong Buy14.23%-1.29%19.42%4.63%
MBCN
MIDDLEFIELD BANC CORP
$299.54M$37.04$35.00-5.51%Hold15.58%2.45%10.64%1.20%
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$891.67M$31.79N/AN/AN/AN/A-1.49%-5.09%21.46%3.44%
ALKS
ALKERMES PLC
$4.73B$28.62$44.0053.74%Strong Buy118.55%-9.55%20.21%15.04%
REFR
RESEARCH FRONTIERS INC
$53.16M$1.58N/AN/AN/AN/AN/AN/AN/AN/A
GASS
STEALTHGAS INC
$243.40M$6.76N/AN/AN/AN/A-0.11%0.18%6.84%6.63%
CMBT
CMBTECH NV
$2.90B$10.01N/AN/AN/AN/A7.84%17.24%17.61%5.36%
YXT
YXTCOM GROUP HOLDING LTD
$52.48M$0.88N/AN/AN/AN/AN/AN/AN/AN/A
ACXP
ACURX PHARMACEUTICALS INC
$8.95M$4.29$31.00622.61%Buy1N/AN/AN/AN/A
SWAG
STRAN & COMPANY INC
$37.12M$2.03N/AN/AN/AN/AN/AN/AN/AN/A
CASY
CASEYS GENERAL STORES INC
$19.76B$533.18$581.108.99%Buy104.99%8.93%21.02%9.33%
AIRT
AIR T INC
$54.08M$20.01N/AN/AN/AN/AN/AN/AN/AN/A
CZNC
CITIZENS & NORTHERN CORP
$377.93M$21.23N/AN/AN/AN/A4.74%14.00%16.31%1.80%
BJDX
BLUEJAY DIAGNOSTICS INC
$2.00M$1.10N/AN/AN/AN/AN/AN/A-14.53%-10.97%
APUS
APIMEDS PHARMACEUTICALS US INC
$26.41M$2.10N/AN/AN/AN/AN/AN/AN/AN/A
DRMA
DERMATA THERAPEUTICS INC
$2.98M$2.90$10.00244.83%Strong Buy1N/AN/A-79.58%-62.14%
LYRA
LYRA THERAPEUTICS INC
$7.15M$4.03$16.00297.02%Hold1147.85%N/AN/AN/A
MNR
MACH NATURAL RESOURCES LP
$2.04B$12.09$20.0065.43%Strong Buy214.57%10.47%12.91%6.72%
AMIX
AUTONOMIX MEDICAL INC
$5.21M$0.76N/AN/AN/AN/AN/AN/A-221.25%-179.77%
SBAC
SBA COMMUNICATIONS CORP
$20.16B$189.22$233.7123.51%Buy142.12%3.81%-20.72%9.08%
LNG
CHENIERE ENERGY INC
$41.52B$192.91$272.6341.32%Strong Buy88.45%-7.70%52.70%7.89%
SRZN
SURROZEN INC
$205.29M$23.95N/AN/AN/AN/AN/AN/AN/A-50.29%
MDT
MEDTRONIC PLC
$129.19B$100.77$108.637.79%Buy165.30%21.16%17.42%9.28%
NRSN
NEUROSENSE THERAPEUTICS LTD
$21.53M$0.88$14.001,500.00%Strong Buy1N/AN/AN/A-372.54%
EIX
EDISON INTERNATIONAL
$22.12B$57.49$62.338.42%Hold63.47%-5.23%15.25%2.89%
SOHU
SOHUCOM LTD
$420.20M$15.29$20.0030.85%Strong Buy21.23%N/A-8.39%-5.24%
FWDI
FORWARD INDUSTRIES INC
$13.32M$7.75N/AN/AN/AN/AN/AN/AN/AN/A
BF.B
BROWN FORMAN CORP
$14.07B$30.38$29.71-2.19%Hold72.08%3.71%21.51%10.82%
ACR
ACRES COMMERCIAL REALTY CORP
$169.61M$23.28$24.505.24%Buy10.66%N/A1.82%0.47%
BUD
ANHEUSER-BUSCH INBEV SA
$125.70B$62.25N/AN/AN/AN/A4.08%10.35%13.00%4.97%
SLDE
SLIDE INSURANCE HOLDINGS INC
$2.29B$18.43$22.8023.71%Strong Buy5N/AN/A36.58%13.13%
UNTY
UNITY BANCORP INC
$550.76M$54.86$62.0013.01%Strong Buy28.46%3.48%18.99%2.20%
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$27.71M$4.48N/AN/AN/AN/AN/AN/AN/AN/A
EG
EVEREST GROUP LTD
$13.24B$315.47$359.4313.93%Buy7-4.67%104.45%17.88%4.42%
ABVC
ABVC BIOPHARMA INC
$54.19M$2.23N/AN/AN/AN/AN/AN/A-94.56%-53.84%
RWAY
RUNWAY GROWTH FINANCE CORP
$334.60M$9.26$11.2521.49%Buy43.12%3.95%11.59%5.89%
OPXS
OPTEX SYSTEMS HOLDINGS INC
$97.97M$14.17N/AN/AN/AN/AN/AN/AN/AN/A
KVHI
KVH INDUSTRIES INC
$130.75M$6.68N/AN/AN/AN/A4.37%N/A3.20%2.79%
IPHA
INNATE PHARMA SA
$160.83M$1.85$5.00170.27%Buy336.52%N/AN/AN/A
PN
SKYCORP SOLAR GROUP LTD
$20.25M$0.75N/AN/AN/AN/AN/AN/AN/AN/A
BGI
BIRKS GROUP INC
$21.16M$1.08N/AN/AN/AN/AN/AN/AN/AN/A
BATRA
ATLANTA BRAVES HOLDINGS INC
$2.68B$42.66N/AN/AN/AN/A5.66%N/A0.46%0.16%
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$947.08M$14.60$15.506.16%Buy2-2.44%9.19%8.85%3.68%
PMEC
PRIMECH HOLDINGS LTD
$40.34M$1.05N/AN/AN/AN/AN/AN/AN/AN/A
GSBD
GOLDMAN SACHS BDC INC
$1.16B$10.14$9.00-11.24%Strong Sell1-6.19%7.18%9.68%4.16%
BCML
BAYCOM CORP
$338.05M$31.02$32.003.16%Strong Buy14.74%10.85%9.31%1.20%
LOPE
GRAND CANYON EDUCATION INC
$4.36B$155.74$220.0041.26%Buy23.44%24.61%37.66%27.64%
WELL
WELLTOWER INC
$131.14B$191.07$210.2910.06%Strong Buy712.27%27.49%6.54%4.26%
NEU
NEWMARKET CORP
$7.24B$770.39N/AN/AN/AN/AN/AN/AN/AN/A
SLRC
SLR INVESTMENT CORP
$881.06M$16.15$14.83-8.15%Strong Sell3-0.21%-1.69%8.32%3.27%
LLY
ELI LILLY & CO
$939.37B$993.64$1.09k9.49%Strong Buy1514.61%25.18%180.92%37.45%
SFM
SPROUTS FARMERS MARKET INC
$7.84B$80.50$128.6759.83%Buy97.34%7.55%49.65%17.75%
SLGN
SILGAN HOLDINGS INC
$4.13B$39.07$51.8632.73%Strong Buy72.50%13.32%21.34%5.11%
COLL
COLLEGIUM PHARMACEUTICAL INC
$1.54B$48.86$49.501.31%Strong Buy4-2.90%49.53%53.74%9.19%
FSUN
FIRSTSUN CAPITAL BANCORP
$1.05B$37.71$42.0011.38%Buy127.51%7.26%11.86%1.57%
CNL
COLLECTIVE MINING LTD
$1.00B$11.83N/AN/AN/AN/AN/AN/A-19.65%-15.29%
FGNX
FG NEXUS INC
$125.05M$3.16$8.50168.99%Strong Buy2215.83%N/A3.58%3.38%
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