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
EPRX
EUPRAXIA PHARMACEUTICALS INC
$196.70M$5.47$11.50110.24%Strong Buy2N/AN/A-75.73%-72.39%
ASC
ARDMORE SHIPPING CORP
$493.96M$12.21$14.0014.66%Strong Buy1-19.66%28.60%13.22%11.61%
TNMG
TNL MEDIAGENE
$8.62M$0.33N/AN/AN/AN/A16.84%N/A0.00%0.00%
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$3.84B$8.01$10.5031.09%Strong Buy23.07%N/A15.17%4.70%
OVLY
OAK VALLEY BANCORP
$232.56M$27.75N/AN/AN/AN/AN/AN/AN/AN/A
BLFY
BLUE FOUNDRY BANCORP
$187.66M$8.73N/AN/AN/AN/A15.98%N/A0.20%0.03%
STZ
CONSTELLATION BRANDS INC
$24.44B$139.62$167.2019.75%Buy15-1.01%24.04%30.40%10.64%
OCSL
OAKTREE SPECIALTY LENDING CORP
$1.24B$14.03$14.00-0.21%Hold1-4.05%71.68%10.02%4.99%
OBT
ORANGE COUNTY BANCORP INC
$329.80M$24.68$29.0017.50%Strong Buy1N/AN/AN/AN/A
PT
PINTEC TECHNOLOGY HOLDINGS LTD
$15.28M$0.95N/AN/AN/AN/AN/AN/AN/AN/A
RFIL
R F INDUSTRIES LTD
$85.02M$7.97$9.2516.06%Strong Buy11.21%N/A7.67%3.64%
VRDN
VIRIDIAN THERAPEUTICS INC
$1.81B$22.16$35.7161.16%Buy7818.93%N/A18.90%16.72%
BGSF
BGSF INC
$38.83M$3.48N/AN/AN/AN/A20.87%N/A-2.28%-1.19%
TRMD
TORM PLC
$2.07B$21.15N/AN/AN/AN/AN/AN/A17.39%10.79%
GLRE
GREENLIGHT CAPITAL RE LTD
$417.56M$12.21N/AN/AN/AN/AN/AN/AN/AN/A
HRB
H&R BLOCK INC
$6.99B$52.21$55.005.34%Sell21.86%7.81%830.24%22.61%
CYD
CHINA YUCHAI INTERNATIONAL LTD
$1.39B$37.05N/AN/AN/AN/A50.01%90.56%5.42%1.84%
MMLP
MARTIN MIDSTREAM PARTNERS LP
$105.45M$2.70N/AN/AN/AN/A1.34%N/A-7.08%1.15%
SRE
SEMPRA
$60.54B$92.78$94.291.62%Buy71.95%9.90%11.92%3.78%
WHG
WESTWOOD HOLDINGS GROUP INC
$157.02M$16.74N/AN/AN/AN/AN/AN/AN/AN/A
PVBC
PROVIDENT BANCORP INC
$224.97M$12.65$12.50-1.19%Hold1N/A-17.46%4.87%0.75%
DHT
DHT HOLDINGS INC
$2.01B$12.50$15.0020.00%Strong Buy1-4.48%11.99%27.76%21.13%
NCT
INTERCONT (CAYMAN) LTD
$29.83M$1.11N/AN/AN/AN/AN/AN/AN/AN/A
BSM
BLACK STONE MINERALS LP
$2.93B$12.95$13.000.39%Hold11.89%2.71%37.99%24.03%
SHIM
SHIMMICK CORP
$81.62M$2.31N/AN/AN/AN/A-4.73%N/AN/A-0.70%
GLSI
GREENWICH LIFESCIENCES INC
$136.17M$9.99N/AN/AN/AN/AN/AN/A3,768.58%1,735.89%
CHCO
CITY HOLDING CO
$1.77B$121.85$136.0011.61%Hold23.67%4.09%15.55%1.80%
BIOX
BIOCERES CROP SOLUTIONS CORP
$115.53M$1.84$4.50144.57%Buy39.66%N/A11.40%4.40%
VENU
VENU HOLDING CORP
$550.25M$13.65N/AN/AN/AN/AN/AN/AN/AN/A
DEO
DIAGEO PLC
$58.52B$96.23$109.0013.27%Strong Buy1-7.50%7.57%116.78%26.26%
MTC
MMTEC INC
$19.67M$0.78N/AN/AN/AN/AN/AN/AN/AN/A
ECO
OKEANIS ECO TANKERS CORP
$1.05B$32.50$29.00-10.77%Strong Buy1-17.62%13.66%31.12%12.31%
MKTX
MARKETAXESS HOLDINGS INC
$6.37B$170.55$224.2531.49%Buy86.31%14.45%28.84%20.24%
GSBD
GOLDMAN SACHS BDC INC
$1.15B$9.81$10.001.94%Strong Sell1-12.87%237.78%10.10%4.46%
EBR
BRAZILIAN ELECTRIC POWER CO
$19.80B$10.01N/AN/AN/AN/AN/A-88.54%4.71%1.98%
CF
CF INDUSTRIES HOLDINGS INC
$14.01B$86.47$94.138.85%Hold80.68%-4.22%19.02%6.86%
REFR
RESEARCH FRONTIERS INC
$67.30M$2.00N/AN/AN/AN/AN/AN/AN/AN/A
RADX
RADIOPHARM THERANOSTICS LTD
$50.44M$7.11$15.00110.97%Strong Buy2-30.11%N/A-20,882.06%-10,815.55%
CHCT
COMMUNITY HEALTHCARE TRUST INC
$413.87M$14.59$18.0023.37%Buy25.46%N/A14.45%6.55%
XOM
EXXON MOBIL CORP
$491.94B$115.39$127.2910.31%Buy141.12%9.49%N/AN/A
ARKR
ARK RESTAURANTS CORP
$26.06M$7.23N/AN/AN/AN/AN/AN/AN/AN/A
SBAC
SBA COMMUNICATIONS CORP
$21.33B$198.68$242.9322.27%Buy142.04%14.06%N/AN/A
RWAY
RUNWAY GROWTH FINANCE CORP
$372.73M$9.98$11.0010.22%Buy5-0.51%-4.17%11.06%5.39%
CPOP
POP CULTURE GROUP CO LTD
$10.47M$0.70N/AN/AN/AN/AN/AN/AN/AN/A
MCY
MERCURY GENERAL CORP
$4.39B$79.26$100.0026.17%Strong Buy13.54%-3.79%21.51%4.66%
LYRA
LYRA THERAPEUTICS INC
$10.48M$6.37$16.00151.18%Hold1131.36%N/A-406.55%-12.54%
ABVC
ABVC BIOPHARMA INC
$70.15M$2.98N/AN/AN/AN/AN/AN/AN/AN/A
CBAN
COLONY BANKCORP INC
$291.31M$16.70N/AN/AN/AN/A9.28%24.48%11.00%1.00%
NEE
NEXTERA ENERGY INC
$173.82B$84.41$87.293.41%Buy710.67%14.19%18.18%4.65%
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$21.20B$192.00$217.1713.11%Buy124.48%8.30%39.04%19.46%
PULM
PULMATRIX INC
$17.68M$4.84N/AN/AN/AN/A1,986.44%N/AN/AN/A
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$504.33M$36.41N/AN/AN/AN/AN/AN/AN/AN/A
INSW
INTERNATIONAL SEAWAYS INC
$2.38B$48.27$48.00-0.56%Strong Buy1-0.15%3.79%19.28%14.52%
AIRT
AIR T INC
$61.17M$22.63N/AN/AN/AN/AN/AN/AN/AN/A
MTEK
MARIS TECH LTD
$14.51M$1.78N/AN/AN/AN/AN/AN/AN/AN/A
TGNA
TEGNA INC
$3.22B$20.02$20.00-0.10%Buy4-2.80%-9.47%8.89%3.77%
NTRB
NUTRIBAND INC
$86.05M$7.15N/AN/AN/AN/A313.06%N/A518.59%432.83%
SLGN
SILGAN HOLDINGS INC
$4.77B$44.58$57.7129.46%Strong Buy73.73%22.19%21.86%5.16%
LCNB
LCNB CORP
$221.14M$15.60N/AN/AN/AN/A4.42%6.71%8.88%1.01%
DVLT
DATAVAULT AI INC
$334.11M$3.42$3.00-12.28%Strong Buy1N/AN/A-247.96%-152.18%
MDT
MEDTRONIC PLC
$120.15B$93.67$103.6910.70%Buy135.07%21.58%17.60%9.26%
GASS
STEALTHGAS INC
$232.04M$6.48N/AN/AN/AN/AN/AN/AN/AN/A
ALX
ALEXANDERS INC
$1.20B$234.54N/AN/AN/AN/A-1.73%21.57%35.92%3.96%
BFC
BANK FIRST CORP
$1.29B$131.40$142.008.07%Hold13.62%3.90%12.29%1.72%
SAR
SARATOGA INVESTMENT CORP
$365.08M$22.67$23.754.76%Hold3-2.47%-1.56%8.82%3.00%
GLPG
GALAPAGOS NV
$2.11B$31.96$34.006.38%Buy2N/AN/A-1.25%-0.87%
ALKS
ALKERMES PLC
$4.92B$29.80$43.1144.67%Strong Buy9-2.96%-18.89%10.16%7.33%
FSUN
FIRSTSUN CAPITAL BANCORP
$1.07B$38.47$44.0014.37%Strong Buy110.17%10.47%9.15%1.19%
YUM
YUM BRANDS INC
$39.79B$143.36$161.7512.83%Buy125.01%12.29%-29.88%33.17%
KRP
KIMBELL ROYALTY PARTNERS LP
$1.44B$13.36$17.0027.25%Strong Buy14.74%320.32%10.61%4.76%
AURE
PRESTIGE WEALTH INC
$25.24M$0.55N/AN/AN/AN/AN/AN/AN/AN/A
MNR
MACH NATURAL RESOURCES LP
$1.44B$12.18$20.0064.20%Strong Buy218.59%-10.00%13.39%8.23%
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$16.90B$24.72N/AN/AN/AN/AN/A-50.48%16.99%7.75%
JFU
9F INC
$61.46M$5.22N/AN/AN/AN/AN/AN/AN/AN/A
KVHI
KVH INDUSTRIES INC
$110.25M$5.63N/AN/AN/AN/AN/AN/AN/AN/A
MBCN
MIDDLEFIELD BANC CORP
$276.30M$34.19$35.002.37%Hold18.15%19.47%10.62%1.19%
TRI
THOMSON REUTERS CORP
$73.28B$162.60$206.5627.03%Buy95.00%9.14%16.81%11.80%
SLRC
SLR INVESTMENT CORP
$820.50M$15.04$15.382.23%Hold4-1.69%-1.04%8.47%3.31%
SBRA
SABRA HEALTH CARE REIT INC
$4.34B$18.08$20.6714.31%Buy66.05%25.87%15.03%7.65%
BMGL
BASEL MEDICAL GROUP LTD
$30.64M$1.66N/AN/AN/AN/AN/AN/AN/AN/A
DLNG
DYNAGAS LNG PARTNERS LP
$129.32M$3.54N/AN/AN/AN/A-5.37%-4.39%9.59%5.09%
EPOW
SUNRISE NEW ENERGY CO LTD
$7.09M$1.08N/AN/AN/AN/AN/AN/AN/AN/A
BATRA
ATLANTA BRAVES HOLDINGS INC
$2.67B$42.64N/AN/AN/AN/A4.68%N/AN/AN/A
NRSN
NEUROSENSE THERAPEUTICS LTD
$29.03M$1.18$14.001,086.44%Strong Buy1N/AN/AN/A-160.70%
EPWK
EPWK HOLDINGS LTD
$1.64M$0.08N/AN/AN/AN/AN/AN/AN/AN/A
ACGL
ARCH CAPITAL GROUP LTD
$32.53B$87.15$107.4423.29%Buy91.56%-3.24%16.04%4.69%
EIX
EDISON INTERNATIONAL
$22.25B$57.81$66.2014.51%Hold52.17%-2.31%16.12%3.03%
CMBT
CMBTECH NV
$1.81B$9.33N/AN/AN/AN/A-35.19%-14.84%N/AN/A
ELVA
ELECTROVAYA INC
$264.71M$6.60N/AN/AN/AN/AN/AN/A122.11%50.63%
LLY
ELI LILLY & CO
$781.25B$825.45$896.388.59%Strong Buy816.99%35.24%227.22%41.14%
IVDA
IVEDA SOLUTIONS INC
$3.87M$1.33N/AN/AN/AN/AN/AN/AN/AN/A
ULS
UL SOLUTIONS INC
$16.07B$80.00$71.57-10.54%Buy74.35%5.37%36.57%13.68%
XWEL
XWELL INC
$5.64M$0.98N/AN/AN/AN/AN/AN/AN/AN/A
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$21.15M$1.88N/AN/AN/AN/AN/AN/AN/AN/A
BRN
BARNWELL INDUSTRIES INC
$11.58M$1.15N/AN/AN/AN/AN/AN/AN/AN/A
NEU
NEWMARKET CORP
$7.07B$751.94N/AN/AN/AN/AN/AN/AN/AN/A
AIFU
AIFU INC
$13.64M$4.82N/AN/AN/AN/AN/AN/AN/AN/A
CZNC
CITIZENS & NORTHERN CORP
$301.68M$19.47N/AN/AN/AN/A15.17%11.01%14.51%1.57%
PBA
PEMBINA PIPELINE CORP
$22.10B$38.04N/AN/AN/AN/A4.60%3.09%12.56%6.04%
EXEL
EXELIXIS INC
$10.42B$38.72$45.1716.65%Buy1810.96%18.11%69.43%52.72%
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