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
TBN
TAMBORAN RESOURCES CORP
$474.21M$26.61$37.0039.05%Buy2N/AN/A-25.02%-16.13%
FVCB
FVCBANKCORP INC
$231.78M$12.84$16.0024.61%Strong Buy16.24%7.59%9.58%1.04%
NUAI
NEW ERA ENERGY & DIGITAL INC
$152.24M$5.86N/AN/AN/AN/AN/AN/AN/AN/A
ULY
URGENTLY INC
$4.19M$3.00$11.50283.33%Strong Buy2-2.85%N/AN/A-26.87%
BF.B
BROWN FORMAN CORP
$13.21B$27.95$30.007.33%Hold100.78%0.38%21.59%10.54%
LNG
CHENIERE ENERGY INC
$48.26B$219.59$272.2223.97%Strong Buy910.38%-8.71%48.66%7.32%
ABEV
AMBEV SA
$34.51B$2.19$2.357.31%Hold29.59%10.15%19.73%11.97%
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$914.65M$14.10$16.0013.48%Strong Buy1N/A11.45%9.57%3.93%
BAX
BAXTER INTERNATIONAL INC
$11.82B$23.02$28.4323.50%Hold73.72%N/A19.84%6.90%
TACT
TRANSACT TECHNOLOGIES INC
$47.84M$4.74$5.005.49%Strong Buy17.93%N/A-2.26%-1.59%
EHC
ENCOMPASS HEALTH CORP
$12.70B$126.13$140.6311.49%Strong Buy87.02%6.38%30.30%10.18%
CTO
CTO REALTY GROWTH INC
$539.22M$16.37$21.5031.34%Strong Buy26.87%N/AN/AN/A
TTE
TOTALENERGIES SE
$141.66B$62.10$65.275.10%Buy3-4.29%8.66%18.07%7.20%
AGH
AUREUS GREENWAY HOLDINGS INC
$111.61M$7.64N/AN/AN/AN/AN/AN/AN/AN/A
AVO
MISSION PRODUCE INC
$821.30M$11.63$17.0046.17%Strong Buy1-2.95%5.36%4.97%2.82%
FRD
FRIEDMAN INDUSTRIES INC
$149.94M$21.24N/AN/AN/AN/AN/AN/AN/AN/A
REGN
REGENERON PHARMACEUTICALS INC
$61.26B$577.95$739.6727.98%Strong Buy154.41%-3.75%21.13%16.55%
MHH
MASTECH DIGITAL INC
$82.84M$7.03N/AN/AN/AN/AN/AN/AN/AN/A
ENTX
ENTERA BIO LTD
$100.90M$2.22N/AN/AN/AN/AN/AN/AN/AN/A
CASY
CASEYS GENERAL STORES INC
$19.75B$531.14$565.786.52%Strong Buy95.03%8.00%20.09%8.74%
DOX
AMDOCS LTD
$9.28B$83.42N/AN/AN/AN/A3.14%17.82%26.09%14.43%
YMAT
J-STAR HOLDING CO LTD
N/A$0.88N/AN/AN/AN/AN/AN/AN/AN/A
UNTY
UNITY BANCORP INC
$481.99M$48.04$62.0029.06%Strong Buy210.01%6.55%20.64%2.25%
LH
LABCORP HOLDINGS INC
$23.23B$279.49$304.759.04%Buy84.73%28.70%22.18%10.40%
SHEL
SHELL PLC
$230.71B$75.84$80.225.77%Buy6-2.01%20.01%29.93%13.77%
EMX
EMX ROYALTY CORP
$478.45M$4.38$5.7531.28%Buy1N/AN/AN/AN/A
FINW
FINWISE BANCORP
$244.97M$18.12N/AN/AN/AN/A40.92%11.76%12.26%2.65%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$287.39B$307.46$289.27-5.92%Buy113.48%18.66%42.92%8.19%
MSB
MESABI TRUST
$464.97M$35.44N/AN/AN/AN/AN/AN/AN/AN/A
EG
EVEREST GROUP LTD
$14.64B$348.94$373.387.00%Hold81.89%75.13%18.74%4.65%
CCBG
CAPITAL CITY BANK GROUP INC
$705.87M$41.36$45.008.80%Buy14.01%0.59%11.22%1.34%
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$75.66B$11.74$14.8526.49%Strong Buy2-1.80%54.92%62.80%20.44%
NPK
NATIONAL PRESTO INDUSTRIES INC
$815.93M$114.16N/AN/AN/AN/AN/AN/AN/AN/A
AGRO
ADECOAGRO SA
$781.42M$7.81$9.5021.64%Strong Sell1-6.16%33.44%6.71%2.81%
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$169.33M$5.09N/AN/AN/AN/AN/AN/AN/AN/A
QGEN
QIAGEN NV
$10.74B$49.32$52.005.43%Strong Buy34.81%16.76%18.41%11.08%
CDP
COPT DEFENSE PROPERTIES
$3.20B$28.37$33.2017.03%Strong Buy52.86%29.57%20.96%7.32%
LOPE
GRAND CANYON EDUCATION INC
$6.13B$218.35$220.000.76%Buy23.38%9.67%36.43%27.76%
COLL
COLLEGIUM PHARMACEUTICAL INC
$1.13B$35.30$40.5014.73%Buy20.67%62.48%N/AN/A
CURB
CURBLINE PROPERTIES CORP
$2.58B$24.51$26.006.08%Buy2N/AN/A7.65%6.90%
RDI
READING INTERNATIONAL INC
$32.71M$1.44N/AN/AN/AN/AN/AN/AN/AN/A
STNG
SCORPIO TANKERS INC
$3.08B$60.37$68.2513.05%Strong Buy40.39%-9.69%17.53%13.18%
NVO
NOVO NORDISK A S
$236.47B$52.96$60.5014.24%Buy42.17%1.25%97.75%34.07%
FTLF
FITLIFE BRANDS INC
$181.25M$19.30$25.0029.53%Strong Buy136.83%33.62%46.82%30.48%
IBEX
IBEX LTD
$508.50M$38.19$34.50-9.66%Hold22.26%N/AN/AN/A
TK
TEEKAY CORP LTD
$775.95M$9.10N/AN/AN/AN/AN/AN/AN/AN/A
PN
SKYCORP SOLAR GROUP LTD
$18.12M$0.67N/AN/AN/AN/AN/AN/AN/AN/A
BUD
ANHEUSER-BUSCH INBEV SA
$123.76B$61.29$88.0043.58%Strong Buy13.66%8.81%12.00%4.58%
LUNR
INTUITIVE MACHINES INC
$2.29B$12.81$14.009.29%Buy427.80%N/A-24.13%19.34%
IH
IHUMAN INC
$142.74M$2.78N/AN/AN/AN/AN/AN/AN/AN/A
CYN
CYNGN INC
$34.00M$4.83N/AN/AN/AN/AN/AN/A-104.92%-87.33%
ONEG
ONECONSTRUCTION GROUP LTD
$148.81M$11.22N/AN/AN/AN/AN/AN/AN/AN/A
VTSI
VIRTRA INC
$70.38M$6.25N/AN/AN/AN/A13.18%1,000.00%9.04%6.35%
AUST
AUSTIN GOLD CORP
$28.00M$2.11N/AN/AN/AN/AN/AN/AN/AN/A
VGZ
VISTA GOLD CORP
$217.82M$1.74$3.0072.41%Buy1N/AN/AN/AN/A
AIZ
ASSURANT INC
$10.69B$211.86$241.6014.04%Buy53.72%20.28%20.40%3.16%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$256.93M$13.93N/AN/AN/AN/AN/AN/A61.70%39.33%
TRIN
TRINITY CAPITAL INC
$1.05B$14.92$15.634.73%Buy47.61%-9.77%15.96%7.21%
AMIX
AUTONOMIX MEDICAL INC
$5.76M$1.12$5.00346.43%Strong Buy1N/AN/A-148.55%-116.10%
LMNR
LIMONEIRA CO
$271.45M$15.04$20.5036.30%Buy2-5.74%N/A0.53%0.30%
HHS
HARTE HANKS INC
$25.48M$3.46N/AN/AN/AN/AN/AN/A36.79%7.83%
HESM
HESS MIDSTREAM LP
$4.43B$33.83$40.6320.09%Hold85.88%-2.42%N/AN/A
THFF
FIRST FINANCIAL CORP
$655.22M$55.29$61.0010.33%Hold110.65%21.13%12.83%1.35%
FRPH
FRP HOLDINGS INC
$476.90M$24.99N/AN/AN/AN/AN/AN/AN/AN/A
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$22.10B$67.42$75.0911.38%Buy112.84%16.57%44.59%5.76%
GWRS
GLOBAL WATER RESOURCES INC
$289.57M$10.54N/AN/AN/AN/A2.63%0.00%9.85%1.68%
MANU
MANCHESTER UNITED PLC
$3.14B$18.20N/AN/AN/AN/A0.90%N/AN/AN/A
DTCK
DAVIS COMMODITIES LTD
$28.18M$1.15N/AN/AN/AN/AN/AN/AN/AN/A
SCHL
SCHOLASTIC CORP
$735.06M$29.24$37.0026.54%Strong Buy13.59%N/A5.45%2.45%
WTW
WILLIS TOWERS WATSON PLC
$32.03B$328.34$369.6712.59%Buy91.79%271.12%26.09%7.42%
YGMZ
MINGZHU LOGISTICS HOLDINGS LTD
$10.66M$0.14N/AN/AN/AN/AN/AN/AN/AN/A
WELL
WELLTOWER INC
$119.01B$177.94$187.865.57%Strong Buy79.96%53.93%12.71%8.17%
KLTO
KLOTHO NEUROSCIENCES INC
$34.55M$0.56N/AN/AN/AN/AN/AN/AN/AN/A
PCRX
PACIRA BIOSCIENCES INC
$976.84M$21.74$30.0037.99%Buy17.43%N/AN/AN/A
SCKT
SOCKET MOBILE INC
$7.48M$0.94N/AN/AN/AN/AN/AN/AN/AN/A
FNLC
FIRST BANCORP INC
$286.67M$25.59N/AN/AN/AN/AN/AN/AN/AN/A
TPB
TURNING POINT BRANDS INC
$1.64B$91.16$98.007.50%Buy118.64%24.29%31.79%11.66%
SUZ
SUZANO SA
$11.53B$9.12N/AN/AN/AN/AN/A85.69%17.12%4.63%
PKBK
PARKE BANCORP INC
$261.35M$22.06N/AN/AN/AN/AN/AN/AN/AN/A
ESBA
EMPIRE STATE REALTY OP LP
$191.34M$7.93N/AN/AN/AN/AN/AN/AN/AN/A
IRWD
IRONWOOD PHARMACEUTICALS INC
$269.64M$1.66N/AN/AN/AN/A-10.08%N/AN/A-8.53%
EPC
EDGEWELL PERSONAL CARE CO
$914.88M$19.69$26.3333.74%Buy61.75%45.90%8.58%3.55%
NCSM
NCS MULTISTAGE HOLDINGS INC
$105.65M$41.58N/AN/AN/AN/A5.20%3.01%N/AN/A
PMNT
PERFECT MOMENT LTD
$15.98M$0.51$1.50194.70%Strong Buy1N/AN/AN/AN/A
EVAX
EVAXION A
$37.20M$5.89$13.50129.20%Strong Buy2167.09%N/A253.64%70.34%
HKD
AMTD DIGITAL INC
$431.09M$1.75N/AN/AN/AN/AN/AN/AN/AN/A
SNTG
SENTAGE HOLDINGS INC
$7.77M$2.77N/AN/AN/AN/AN/AN/AN/AN/A
KMDA
KAMADA LTD
$395.06M$6.87$15.00118.34%Strong Buy17.70%15.53%13.94%9.84%
MNDR
MOBILE-HEALTH NETWORK SOLUTIONS
$2.59M$3.00N/AN/AN/AN/A279.65%N/A27.12%16.04%
GLPI
GAMING & LEISURE PROPERTIES INC
$12.68B$44.81$51.9115.84%Buy82.95%22.44%25.30%9.23%
CBK
COMMERCIAL BANCGROUP INC
N/A$25.35N/AN/AN/AN/AN/AN/AN/AN/A
MDU
MDU RESOURCES GROUP INC
$4.08B$19.98$22.0010.11%Strong Buy161.47%1.24%9.20%3.62%
NBIX
NEUROCRINE BIOSCIENCES INC
$14.28B$144.00$163.3613.44%Strong Buy1411.90%31.70%34.57%23.94%
VRSK
VERISK ANALYTICS INC
$32.82B$234.94$298.3326.98%Buy96.44%9.42%389.20%25.30%
WMB
WILLIAMS COMPANIES INC
$70.19B$57.48$64.1711.63%Buy128.20%10.42%27.49%6.09%
APM
APTORUM GROUP LTD
$10.64M$1.49N/AN/AN/AN/AN/AN/AN/AN/A
TBPH
THERAVANCE BIOPHARMA INC
$719.16M$14.28$25.6779.74%Strong Buy319.95%N/A-2.24%-1.18%
CHAI
CORE AI HOLDINGS INC
$14.33M$4.75N/AN/AN/AN/AN/AN/A-101,390.76%-85,031.10%
AXS
AXIS CAPITAL HOLDINGS LTD
$7.12B$91.14$117.0028.37%Strong Buy45.04%10.16%17.99%3.25%
AQN
ALGONQUIN POWER & UTILITIES CORP
$4.42B$5.76$6.3510.24%Hold52.46%N/A7.22%2.47%
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