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
CYD
CHINA YUCHAI INTERNATIONAL LTD
$1.25B$33.20N/AN/AN/AN/A50.01%90.56%5.42%1.84%
NTST
NETSTREIT CORP
$1.50B$17.92$19.297.62%Strong Buy7N/AN/AN/AN/A
DXST
DECENT HOLDING INC
$21.61M$1.33N/AN/AN/AN/AN/AN/AN/AN/A
AIHS
SENMIAO TECHNOLOGY LTD
$3.24M$2.92N/AN/AN/AN/AN/AN/AN/AN/A
LCNB
LCNB CORP
$226.81M$16.00N/AN/AN/AN/A4.42%6.71%8.88%1.01%
DHT
DHT HOLDINGS INC
$2.03B$12.63$14.0010.85%Strong Buy2-4.48%11.99%27.76%21.13%
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$1.06B$23.41$25.8110.26%Hold46.97%96.07%10.38%4.12%
GSBD
GOLDMAN SACHS BDC INC
$1.34B$11.43$10.00-12.51%Strong Sell1-12.35%240.00%10.31%4.55%
CF
CF INDUSTRIES HOLDINGS INC
$13.69B$84.50$90.897.56%Hold90.34%-5.72%17.97%6.49%
AHR
AMERICAN HEALTHCARE REIT INC
$6.82B$42.78$43.251.10%Strong Buy87.02%N/A16.00%8.11%
HR
HEALTHCARE REALTY TRUST INC
$6.40B$18.20$17.25-5.22%Hold40.34%N/A12.26%5.77%
CMCL
CALEDONIA MINING CORP PLC
$585.98M$30.37$28.00-7.80%Strong Buy1N/AN/AN/AN/A
CEP
CANTOR EQUITY PARTNERS INC
$258.56M$20.20N/AN/AN/AN/AN/AN/AN/AN/A
BGSF
BGSF INC
$70.08M$6.28$9.0043.31%Strong Buy120.87%N/A-2.28%-1.19%
JFU
9F INC
$29.43M$2.50N/AN/AN/AN/AN/AN/AN/AN/A
MCY
MERCURY GENERAL CORP
$4.30B$77.65$90.0015.90%Strong Buy13.54%-3.79%21.51%4.66%
INCY
INCYTE CORP
$16.90B$86.56$81.77-5.53%Buy138.53%22.03%41.69%29.87%
ENTX
ENTERA BIO LTD
$90.90M$2.00$10.00400.00%Buy1N/AN/AN/AN/A
STZ
CONSTELLATION BRANDS INC
$25.76B$146.10$182.7525.09%Buy16-1.76%N/A33.78%11.03%
SIGI
SELECTIVE INSURANCE GROUP INC
$4.85B$79.73$80.751.28%Hold45.08%14.22%15.96%3.72%
ASC
ARDMORE SHIPPING CORP
$501.24M$12.39$13.508.96%Strong Buy2-19.66%28.60%13.22%11.61%
MNR
MACH NATURAL RESOURCES LP
$1.63B$13.80$20.0044.93%Strong Buy221.39%6.79%17.86%10.98%
VRTX
VERTEX PHARMACEUTICALS INC
$101.34B$395.25$489.1923.77%Buy167.30%10.67%33.80%24.15%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$3.93B$61.12$69.0012.89%Strong Buy4N/AN/A32.50%24.99%
SOHU
SOHUCOM LTD
$463.52M$16.08$20.0024.38%Strong Buy1-3.58%N/AN/AN/A
EDRY
EURODRY LTD
$30.81M$10.90N/AN/AN/AN/A2.70%N/A-3.03%-1.33%
SRE
SEMPRA
$51.81B$79.41$81.502.63%Buy610.89%9.86%12.08%3.83%
LRN
STRIDE INC
$7.17B$164.42$159.50-2.99%Buy48.44%16.57%32.23%20.79%
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$125.42M$3.77N/AN/AN/AN/AN/AN/AN/AN/A
PRGO
PERRIGO CO PLC
$3.07B$22.33$37.5067.94%Strong Buy21.49%N/AN/AN/A
PVBC
PROVIDENT BANCORP INC
$228.70M$12.86$12.50-2.80%Hold1N/A-17.46%4.87%0.75%
FRD
FRIEDMAN INDUSTRIES INC
$159.68M$22.62N/AN/AN/AN/AN/AN/AN/AN/A
ECO
OKEANIS ECO TANKERS CORP
$921.40M$28.62$29.001.33%Strong Buy1-15.75%21.89%31.12%12.31%
RWAY
RUNWAY GROWTH FINANCE CORP
$397.38M$10.64$11.003.38%Buy6-0.71%-4.69%10.61%5.17%
GLRE
GREENLIGHT CAPITAL RE LTD
$434.32M$12.70N/AN/AN/AN/AN/AN/AN/AN/A
SUGP
SU GROUP HOLDINGS LTD
$8.42M$6.08N/AN/AN/AN/AN/AN/AN/AN/A
AUST
AUSTIN GOLD CORP
$24.82M$1.87N/AN/AN/AN/AN/AN/AN/AN/A
CHCT
COMMUNITY HEALTHCARE TRUST INC
$447.34M$15.77$18.0014.14%Buy25.46%N/A14.45%6.55%
AREN
ARENA GROUP HOLDINGS INC
$280.05M$5.90$12.00103.39%Strong Buy1N/AN/AN/AN/A
BFC
BANK FIRST CORP
$1.28B$130.60$137.004.90%Hold13.13%2.45%11.88%1.67%
UHG
UNITED HOMES GROUP INC
$244.96M$4.18N/AN/AN/AN/AN/AN/AN/AN/A
CNA
CNA FINANCIAL CORP
$12.91B$47.71N/AN/AN/AN/A-2.13%21.27%12.52%1.94%
HRB
H&R BLOCK INC
$6.97B$52.04$55.005.69%Sell21.86%7.81%830.24%22.61%
TEN
TSAKOS ENERGY NAVIGATION LTD
$690.22M$22.91$21.00-8.34%Hold12.60%19.26%16.86%7.86%
MPLX
MPLX LP
$51.10B$50.14$57.7515.18%Strong Buy46.26%4.41%35.41%12.93%
BRTX
BIORESTORATIVE THERAPIES INC
$12.84M$1.61N/AN/AN/AN/A404.18%N/A757.42%430.92%
NRSN
NEUROSENSE THERAPEUTICS LTD
$28.54M$1.16$14.001,106.90%Strong Buy1N/AN/AN/AN/A
OABI
OMNIAB INC
$195.10M$1.59$6.67319.31%Strong Buy331.10%N/A-11.39%-10.10%
PMNT
PERFECT MOMENT LTD
$14.03M$0.45N/AN/AN/AN/AN/AN/AN/AN/A
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$15.85B$23.19N/AN/AN/AN/AN/A-52.34%16.40%7.48%
JKHY
JACK HENRY & ASSOCIATES INC
$11.84B$162.53$185.4014.07%Hold55.79%3.98%24.04%16.83%
ALX
ALEXANDERS INC
$1.20B$234.86N/AN/AN/AN/A-1.73%21.57%35.92%3.96%
AIFU
AIFU INC
$18.31M$6.47N/AN/AN/AN/AN/AN/AN/AN/A
FURY
FURY GOLD MINES LTD
$121.88M$0.71$1.4097.18%Buy2N/AN/AN/AN/A
CHCO
CITY HOLDING CO
$1.87B$129.18$136.005.28%Hold23.67%3.73%15.79%1.83%
ULS
UL SOLUTIONS INC
$12.84B$63.92$70.8610.85%Buy74.35%3.14%31.98%11.96%
TRMD
TORM PLC
$2.29B$23.40$23.00-1.71%Buy1N/AN/A17.39%10.79%
AGI
ALAMOS GOLD INC
$13.77B$32.76$31.17-4.86%Buy315.96%41.08%20.39%13.82%
EPOW
SUNRISE NEW ENERGY CO LTD
$5.79M$0.88N/AN/AN/AN/AN/AN/AN/AN/A
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$21.74B$196.90$224.0013.76%Buy154.45%8.47%39.40%19.64%
DTCK
DAVIS COMMODITIES LTD
$22.79M$0.93N/AN/AN/AN/AN/AN/AN/AN/A
CBAN
COLONY BANKCORP INC
$300.03M$17.20N/AN/AN/AN/A9.28%11.89%11.00%1.00%
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$5.47M$7.25N/AN/AN/AN/AN/AN/A-89.36%-28.99%
INSW
INTERNATIONAL SEAWAYS INC
$2.35B$47.70$48.000.63%Strong Buy1-3.01%4.64%19.28%14.52%
LUNR
INTUITIVE MACHINES INC
$1.51B$8.44$14.0065.88%Buy627.80%N/A-23.85%19.11%
MTC
MMTEC INC
$23.93M$0.95N/AN/AN/AN/AN/AN/AN/AN/A
WHG
WESTWOOD HOLDINGS GROUP INC
$161.24M$17.19N/AN/AN/AN/AN/AN/AN/AN/A
MSB
MESABI TRUST
$409.74M$31.23N/AN/AN/AN/AN/AN/AN/AN/A
WPM
WHEATON PRECIOUS METALS CORP
$48.11B$106.05$98.00-7.59%Buy516.04%25.84%17.32%16.71%
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$1.02B$15.66$16.505.36%Buy2N/A11.45%9.57%3.93%
XOM
EXXON MOBIL CORP
$468.32B$109.85$125.2514.02%Buy121.13%11.41%N/AN/A
LYRA
LYRA THERAPEUTICS INC
$10.85M$6.60$16.00142.42%Hold1131.06%N/A-406.55%-12.54%
KLTO
KLOTHO NEUROSCIENCES INC
$30.75M$0.50N/AN/AN/AN/AN/AN/AN/AN/A
AGRI
AGRIFORCE GROWING SYSTEMS LTD
$3.16M$2.41N/AN/AN/AN/AN/AN/AN/AN/A
NEE
NEXTERA ENERGY INC
$143.68B$69.77$85.5722.65%Strong Buy710.59%14.46%18.97%4.85%
GASS
STEALTHGAS INC
$265.34M$7.41N/AN/AN/AN/AN/AN/AN/AN/A
BAX
BAXTER INTERNATIONAL INC
$12.37B$24.09$30.0024.53%Hold73.79%N/A19.84%6.90%
SLN
SILENCE THERAPEUTICS PLC
$253.86M$5.38$34.50541.26%Buy48.38%N/AN/A-57.46%
SBAC
SBA COMMUNICATIONS CORP
$20.55B$191.35$257.1734.40%Buy122.24%15.21%N/AN/A
XWEL
XWELL INC
$6.27M$1.09N/AN/AN/AN/AN/AN/AN/AN/A
BSM
BLACK STONE MINERALS LP
$2.70B$11.92$13.009.06%Hold13.12%3.30%37.57%23.77%
BIOX
BIOCERES CROP SOLUTIONS CORP
$167.64M$2.67$6.00124.72%Buy110.48%N/A11.40%4.40%
IPHA
INNATE PHARMA SA
$171.01M$2.04$11.00439.22%Buy1-0.81%N/A-91.86%-7.31%
APRE
APREA THERAPEUTICS INC
$9.38M$1.61N/AN/AN/AN/A290.02%N/A49.07%38.03%
EVAX
EVAXION A
$18.63M$2.95$14.00374.58%Buy1167.09%N/A253.64%70.34%
DLNG
DYNAGAS LNG PARTNERS LP
$141.81M$3.86N/AN/AN/AN/A-4.77%-0.91%8.72%5.14%
YUM
YUM BRANDS INC
$41.07B$147.99$161.839.35%Buy124.27%13.45%-26.23%29.12%
TWFG
TWFG INC
$1.47B$26.25$34.4031.05%Buy516.46%35.25%64.62%14.83%
OVLY
OAK VALLEY BANCORP
$244.21M$29.14N/AN/AN/AN/AN/AN/AN/AN/A
KRP
KIMBELL ROYALTY PARTNERS LP
$1.45B$13.43$16.5022.86%Buy25.09%313.98%7.62%3.42%
ARKR
ARK RESTAURANTS CORP
$25.91M$7.18N/AN/AN/AN/AN/AN/AN/AN/A
SLGN
SILGAN HOLDINGS INC
$4.79B$44.77$60.4334.98%Strong Buy73.85%24.06%22.95%5.42%
LLY
ELI LILLY & CO
$699.09B$738.64$914.7523.84%Strong Buy817.10%35.91%240.26%43.50%
ARX
ACCELERANT HOLDINGS
$4.45B$20.22$30.2949.78%Buy7N/AN/A50.62%2.34%
SLRC
SLR INVESTMENT CORP
$916.52M$16.80$15.95-5.06%Hold5-1.08%-0.13%8.63%3.38%
GLPG
GALAPAGOS NV
$2.21B$33.55N/AN/AN/AN/AN/AN/A-1.25%-0.87%
QLGN
QUALIGEN THERAPEUTICS INC
$2.93M$1.73N/AN/AN/AN/AN/AN/AN/A-1,518.89%
FTLF
FITLIFE BRANDS INC
$179.65M$19.13$23.0020.23%Strong Buy236.83%33.62%46.82%30.48%
CXAI
CXAPP INC
$16.90M$0.72N/AN/AN/AN/AN/AN/AN/AN/A
AGMH
AGM GROUP HOLDINGS INC
$954.05k$1.81N/AN/AN/AN/AN/AN/AN/AN/A
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