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
EHC
ENCOMPASS HEALTH CORP
$10.75B$106.85$148.0038.51%Strong Buy56.74%5.88%29.80%10.30%
NEE
NEXTERA ENERGY INC
$169.13B$81.21$91.6412.84%Buy119.02%11.36%17.89%4.74%
TH
TARGET HOSPITALITY CORP
$873.07M$8.75$11.0025.71%Strong Buy11.92%N/A2.55%1.90%
CNL
COLLECTIVE MINING LTD
$1.05B$12.40N/AN/AN/AN/AN/AN/A-19.65%-15.29%
SHIM
SHIMMICK CORP
$96.34M$2.69N/AN/AN/AN/A3.52%N/A-5.55%1.34%
ADTX
ADITXT INC
$1.33M$2.37N/AN/AN/AN/AN/AN/AN/A-1,199.33%
CWD
CALIBERCOS INC
$10.66M$1.78N/AN/AN/AN/A-11.12%N/AN/AN/A
SPCB
SUPERCOM LTD
$45.29M$9.67N/AN/AN/AN/A11.65%N/A9.11%5.18%
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$18.13M$0.68N/AN/AN/AN/AN/AN/AN/AN/A
TRI
THOMSON REUTERS CORP
$59.33B$131.91$199.8951.53%Buy96.07%9.47%20.94%13.79%
BMGL
BASEL MEDICAL GROUP LTD
$13.24M$0.71N/AN/AN/AN/AN/AN/AN/AN/A
AIFU
AIFU INC
$8.52M$3.01N/AN/AN/AN/AN/AN/A10.40%6.71%
SKK
SKK HOLDINGS LTD
$4.94M$0.32N/AN/AN/AN/AN/AN/AN/AN/A
PKBK
PARKE BANCORP INC
$291.51M$25.14N/AN/AN/AN/AN/AN/AN/AN/A
SUZ
SUZANO SA
$11.54B$9.13N/AN/AN/AN/A89.47%86.28%N/AN/A
REGN
REGENERON PHARMACEUTICALS INC
$78.49B$746.80$787.565.46%Buy165.27%6.76%19.10%14.72%
HLP
HONGLI GROUP INC
$99.88M$1.36N/AN/AN/AN/AN/AN/AN/AN/A
CVX
CHEVRON CORP
$303.48B$150.72$176.1516.88%Strong Buy130.89%11.86%12.37%7.19%
CURB
CURBLINE PROPERTIES CORP
$2.39B$22.70$26.0014.54%Buy5N/AN/A1.34%1.05%
SOC
SABLE OFFSHORE CORP
$817.58M$5.64$20.67266.44%Strong Buy3N/AN/A252.37%53.25%
AXS
AXIS CAPITAL HOLDINGS LTD
$7.98B$103.63$118.6014.45%Buy54.33%5.01%17.52%3.25%
LMNR
LIMONEIRA CO
$270.00M$14.96$18.0020.32%Hold1-4.92%N/A3.90%2.21%
CGBD
CARLYLE SECURED LENDING INC
$949.93M$13.03$13.382.65%Buy44.89%15.16%9.63%4.49%
BFC
BANK FIRST CORP
$1.34B$136.12$142.004.32%Hold117.04%11.29%16.29%2.31%
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$4.18B$7.98$10.2528.45%Strong Buy411.89%189.92%22.70%7.29%
APRE
APREA THERAPEUTICS INC
$5.96M$0.95N/AN/AN/AN/A271.90%N/A70.78%53.94%
CDP
COPT DEFENSE PROPERTIES
$3.30B$29.18$33.8015.83%Strong Buy52.73%1.84%N/AN/A
YJ
YUNJI INC
$9.52M$1.61N/AN/AN/AN/AN/AN/AN/AN/A
DOX
AMDOCS LTD
$8.76B$78.82$97.0023.07%Strong Buy24.52%20.30%28.70%15.75%
HUBC
HUB CYBER SECURITY LTD
$1.88M$0.53N/AN/AN/AN/AN/AN/AN/AN/A
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$2.62B$29.99$48.5061.72%Strong Buy4252.55%N/AN/AN/A
EXEL
EXELIXIS INC
$11.10B$41.39$45.8210.71%Buy1710.03%16.60%58.25%44.57%
MANU
MANCHESTER UNITED PLC
$2.72B$15.78N/AN/AN/AN/A-1.90%N/A16.70%1.80%
UK
UCOMMUNE INTERNATIONAL LTD
$2.17M$0.99N/AN/AN/AN/AN/AN/AN/AN/A
WTW
WILLIS TOWERS WATSON PLC
$31.17B$325.58$368.6013.21%Buy102.71%-3.01%27.80%7.84%
BRIA
BRILLIA INC
$50.82M$1.73$5.00189.02%Strong Buy117.61%42.83%39.79%25.31%
TACT
TRANSACT TECHNOLOGIES INC
$43.89M$4.34N/AN/AN/AN/A5.03%N/A-1.62%-1.15%
VTR
VENTAS INC
$36.30B$77.27$80.273.89%Strong Buy117.64%19.90%5.22%2.40%
SFL
SFL CORP LTD
$1.18B$8.09$11.0035.97%Strong Buy1-10.06%-54.98%5.84%1.60%
CCBG
CAPITAL CITY BANK GROUP INC
$757.69M$44.39$45.001.37%Buy14.32%1.75%11.60%1.45%
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$23.09B$70.45$74.185.30%Buy113.05%15.65%47.30%6.23%
FINW
FINWISE BANCORP
$243.61M$17.93N/AN/AN/AN/A46.43%23.89%15.46%3.23%
SCHL
SCHOLASTIC CORP
$729.78M$29.03$37.0027.45%Strong Buy14.55%N/A5.56%2.50%
VRSK
VERISK ANALYTICS INC
$30.14B$216.29$276.5027.84%Buy126.30%9.53%360.78%21.77%
OTTR
OTTER TAIL CORP
$3.49B$83.31N/AN/AN/AN/A2.27%-6.68%10.41%4.96%
NAT
NORDIC AMERICAN TANKERS LTD
$730.54M$3.45$3.25-5.80%Hold2-16.55%-0.18%11.07%6.89%
YMAT
J-STAR HOLDING CO LTD
N/A$0.81N/AN/AN/AN/AN/AN/AN/AN/A
DXST
DECENT HOLDING INC
$22.91M$1.41N/AN/AN/AN/AN/AN/AN/AN/A
TBPH
THERAVANCE BIOPHARMA INC
$895.89M$17.68$27.8057.24%Strong Buy515.59%-48.81%17.92%10.04%
TBN
TAMBORAN RESOURCES CORP
$527.92M$25.76$36.5041.69%Buy2N/AN/A-17.53%-10.69%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$290.46B$310.74$297.67-4.21%Buy124.15%15.31%44.46%8.48%
FNLC
FIRST BANCORP INC
$308.19M$27.47N/AN/AN/AN/AN/AN/AN/AN/A
AVO
MISSION PRODUCE INC
$889.09M$12.59$17.0035.03%Strong Buy1-3.13%27.16%9.22%5.23%
AFL
AFLAC INC
$57.05B$108.85$109.140.27%Sell70.36%0.32%15.50%3.64%
BRN
BARNWELL INDUSTRIES INC
$10.88M$1.08N/AN/AN/AN/AN/AN/AN/AN/A
NPK
NATIONAL PRESTO INDUSTRIES INC
$753.89M$105.41N/AN/AN/AN/AN/AN/AN/AN/A
XWEL
XWELL INC
$4.48M$0.78N/AN/AN/AN/AN/AN/AN/AN/A
E
ENI SPA
$61.40B$37.39N/AN/AN/AN/A-4.87%1.35%11.19%4.02%
AURE
PRESTIGE WEALTH INC
$21.72M$0.47N/AN/AN/AN/AN/AN/AN/AN/A
PHGE
BIOMX INC
$3.74M$2.45$26.00961.22%Buy1N/AN/A-18.34%-7.35%
NCSM
NCS MULTISTAGE HOLDINGS INC
$106.66M$41.98N/AN/AN/AN/A1.60%-16.88%10.06%6.84%
EVAX
EVAXION A
$40.74M$6.45$12.3391.21%Strong Buy3N/AN/A77.61%21.53%
NCT
INTERCONT (CAYMAN) LTD
$12.00M$0.45N/AN/AN/AN/AN/AN/AN/AN/A
STSS
SHARPS TECHNOLOGY INC
$77.90M$2.76N/AN/AN/AN/AN/AN/A-7.31%-7.13%
ENTX
ENTERA BIO LTD
$101.34M$2.21N/AN/AN/AN/A-65.45%N/A-205.72%-180.04%
IH
IHUMAN INC
$109.88M$2.14N/AN/AN/AN/AN/AN/A387.85%281.61%
AIZ
ASSURANT INC
$11.42B$228.02$249.009.20%Buy54.11%12.92%19.74%3.18%
CYD
CHINA YUCHAI INTERNATIONAL LTD
$1.34B$35.78N/AN/AN/AN/A229.84%298.17%68.28%23.13%
PMNT
PERFECT MOMENT LTD
$17.61M$0.50$1.50200.00%Strong Buy114.39%N/A-1,245.15%-81.66%
SLN
SILENCE THERAPEUTICS PLC
$303.88M$6.44$61.67857.56%Strong Buy3N/AN/AN/AN/A
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$5.66B$235.33$248.335.53%Strong Buy33.06%N/AN/A-0.08%
TRIN
TRINITY CAPITAL INC
$1.14B$15.12$16.257.47%Buy47.04%-3.27%15.87%7.05%
IBEX
IBEX LTD
$500.04M$37.13$40.007.73%Hold16.83%9.68%33.95%17.18%
CRE
CRE8 ENTERPRISE LTD
$9.13M$0.38N/AN/AN/AN/AN/AN/AN/AN/A
WMB
WILLIAMS COMPANIES INC
$74.40B$60.92$68.1411.86%Strong Buy145.78%12.74%32.71%7.35%
CAAP
CORPORACION AMERICA AIRPORTS SA
$4.28B$26.24$24.50-6.63%Strong Buy14.71%28.07%N/AN/A
BP
BP PLC
$91.89B$35.53$43.6722.90%Buy6-0.54%-2.49%17.89%3.72%
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$937.61M$9.45$10.5011.11%Buy4-7.18%16.06%10.27%3.79%
KMI
KINDER MORGAN INC
$59.67B$26.82$31.4017.08%Buy104.49%6.95%11.18%4.75%
VTSI
VIRTRA INC
$55.03M$4.87N/AN/AN/AN/A4.87%N/A3.57%2.52%
EML
EASTERN CO
$124.65M$20.54N/AN/AN/AN/A8.42%68.05%12.63%7.13%
LH
LABCORP HOLDINGS INC
$21.95B$264.73$308.7516.63%Strong Buy84.65%24.15%20.58%9.80%
RADX
RADIOPHARM THERANOSTICS LTD
$30.37M$4.28$15.50262.15%Strong Buy2195.42%N/A-163.18%-84.52%
CCU
UNITED BREWERIES CO INC
$2.44B$13.19$10.00-24.18%Strong Sell1920.77%701.50%13,486.82%5,155.72%
BMHL
BLUEMOUNT HOLDINGS LTD
$87.50M$3.50N/AN/AN/AN/AN/AN/AN/AN/A
QGEN
QIAGEN NV
$9.89B$45.44$51.5013.34%Buy44.85%14.98%18.98%10.57%
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$127.02M$4.21N/AN/AN/AN/AN/AN/AN/AN/A
NBIX
NEUROCRINE BIOSCIENCES INC
$15.43B$154.75$179.6416.09%Strong Buy1412.18%25.34%45.93%32.34%
RTX
RTX CORP
$237.88B$177.42$183.103.20%Strong Buy104.81%15.44%17.13%6.55%
GLPI
GAMING & LEISURE PROPERTIES INC
$11.90B$42.04$51.4422.35%Buy83.75%5.78%N/AN/A
WNEB
WESTERN NEW ENGLAND BANCORP INC
$269.06M$13.13$11.00-16.22%Hold1-1.84%16.18%8.75%0.78%
LION
LIONSGATE STUDIOS CORP
$2.39B$8.25$9.1310.61%Strong Buy4N/AN/A-9.57%2.34%
YDKG
YUEDA DIGITAL HOLDING
$157.66k$1.10N/AN/AN/AN/AN/AN/AN/AN/A
MDU
MDU RESOURCES GROUP INC
$4.01B$19.64$22.0012.02%Strong Buy1N/A10.56%8.94%3.39%
FRPH
FRP HOLDINGS INC
$448.64M$23.47N/AN/AN/AN/AN/AN/AN/AN/A
AON
AON PLC
$74.67B$347.40$416.5519.90%Strong Buy114.00%19.86%64.07%9.85%
CPOP
POP CULTURE GROUP CO LTD
$7.96M$0.47N/AN/AN/AN/AN/AN/AN/AN/A
TCPC
BLACKROCK TCP CAPITAL CORP
$513.29M$6.05$5.50-9.09%Strong Sell1-7.04%N/A8.19%3.35%
BLFY
BLUE FOUNDRY BANCORP
$261.59M$12.60N/AN/AN/AN/A14.16%N/A1.31%0.19%
HESM
HESS MIDSTREAM LP
$4.46B$34.45$40.6317.92%Hold82.73%0.31%59.48%7.67%
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