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
CAAP
CORPORACION AMERICA AIRPORTS SA
$3.34B$20.47$24.3518.95%Strong Buy24.48%51.60%24.07%8.07%
XTLB
XTL BIOPHARMACEUTICALS LTD
$10.58M$1.20N/AN/AN/AN/AN/AN/AN/AN/A
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$1.04B$10.46$11.005.16%Buy511.74%35.58%10.74%4.64%
SAND
SANDSTORM GOLD LTD
$2.76B$9.42$9.00-4.46%Buy39.69%53.45%5.10%3.94%
LEE
LEE ENTERPRISES INC
$39.56M$6.36N/AN/AN/AN/A-0.59%N/AN/A-1.72%
NVNI
NVNI GROUP LTD
$10.78M$0.31N/AN/AN/AN/AN/AN/AN/AN/A
SOHU
SOHUCOM LTD
$410.81M$13.69N/AN/AN/AN/A-11.05%N/AN/AN/A
EXEL
EXELIXIS INC
$12.08B$44.30$43.80-1.13%Buy1510.04%16.16%60.91%45.75%
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$5.00B$208.20$252.6021.33%Strong Buy5-0.49%149.76%-11.10%2.09%
SWIN
SOLOWIN HOLDINGS LTD
$58.83M$3.57N/AN/AN/AN/A4,255.96%N/AN/AN/A
NBIX
NEUROCRINE BIOSCIENCES INC
$12.81B$129.40$157.1521.45%Strong Buy1313.00%36.08%35.95%24.72%
BGI
BIRKS GROUP INC
$18.35M$0.95N/AN/AN/AN/AN/AN/AN/AN/A
XYF
X FINANCIAL
$798.08M$18.87N/AN/AN/AN/AN/AN/AN/AN/A
CPOP
POP CULTURE GROUP CO LTD
$8.81M$0.59N/AN/AN/AN/AN/AN/AN/AN/A
WNEB
WESTERN NEW ENGLAND BANCORP INC
$200.07M$9.66$11.0013.87%Buy15.98%12.58%6.86%0.60%
MNPR
MONOPAR THERAPEUTICS
$215.01M$35.16$62.0076.34%Strong Buy4N/AN/A44.79%43.57%
NGS
NATURAL GAS SERVICES GROUP INC
$322.02M$25.70$32.5026.46%Strong Buy20.19%2.94%8.86%4.60%
STRA
STRATEGIC EDUCATION INC
$2.03B$84.10$109.0029.61%Buy24.27%18.79%11.88%9.41%
HCI
HCI GROUP INC
$1.68B$145.43$215.0047.84%Strong Buy216.84%25.73%34.20%7.75%
FGF
FUNDAMENTAL GLOBAL INC
$20.88M$16.41N/AN/AN/AN/AN/AN/AN/AN/A
ONEG
ONECONSTRUCTION GROUP LTD
$92.04M$6.94N/AN/AN/AN/AN/AN/AN/AN/A
GABC
GERMAN AMERICAN BANCORP INC
$1.51B$40.21$44.5010.67%Hold237.28%34.54%12.96%1.61%
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$22.37B$68.27$74.759.49%Buy124.18%15.69%44.26%5.54%
WTW
WILLIS TOWERS WATSON PLC
$30.19B$304.46$358.6017.78%Buy51.55%N/A26.32%7.63%
SPWR
COMPLETE SOLARIA INC
$156.53M$1.95N/AN/AN/AN/A87.94%N/A-20.75%12.49%
PBA
PEMBINA PIPELINE CORP
$21.72B$37.39N/AN/AN/AN/A7.07%5.05%12.27%6.04%
WABC
WESTAMERICA BANCORPORATION
$1.33B$50.78$52.503.39%Hold2-8.71%-9.82%11.77%1.82%
APDN
APPLIED DNA SCIENCES INC
$2.14M$4.94N/AN/AN/AN/A-10.90%N/AN/AN/A
FPI
FARMLAND PARTNERS INC
$533.02M$11.59N/AN/AN/AN/A-14.18%-77.50%2.73%1.62%
AQN
ALGONQUIN POWER & UTILITIES CORP
$4.38B$5.70$6.3511.40%Hold50.95%N/A7.03%2.42%
ACGL
ARCH CAPITAL GROUP LTD
$33.12B$88.38$110.0024.46%Buy95.06%-3.99%17.54%5.03%
SBRA
SABRA HEALTH CARE REIT INC
$4.39B$18.46$19.505.63%Buy44.23%37.93%14.62%7.55%
REGN
REGENERON PHARMACEUTICALS INC
$59.14B$547.74$774.3341.37%Strong Buy184.70%-3.73%21.93%17.16%
DTCK
DAVIS COMMODITIES LTD
$19.92M$0.81N/AN/AN/AN/AN/AN/AN/AN/A
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$909.29M$39.62N/AN/AN/AN/AN/AN/AN/AN/A
LTM
LATAM AIRLINES GROUP SA
$25.27B$41.80N/AN/AN/AN/AN/AN/AN/AN/A
CTM
CASTELLUM INC
$97.22M$1.13$3.00165.49%Strong Buy1N/AN/AN/AN/A
CWBC
COMMUNITY WEST BANCSHARES
$396.67M$20.81$20.67-0.69%Strong Buy321.22%192.28%11.64%1.22%
GNTY
GUARANTY BANCSHARES INC
$520.33M$45.88$44.50-3.01%Buy26.56%12.46%12.26%1.26%
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$83.45B$12.95$15.3018.15%Strong Buy1-3.94%53.87%65.42%21.29%
OCC
OPTICAL CABLE CORP
$28.14M$3.42N/AN/AN/AN/AN/AN/AN/AN/A
NCSM
NCS MULTISTAGE HOLDINGS INC
$76.30M$30.03N/AN/AN/AN/A3.55%-1.81%N/AN/A
ORKA
ORUKA THERAPEUTICS INC
$472.12M$12.61$35.00177.56%Buy3N/AN/A-26.33%-25.47%
SSY
SUNLINK HEALTH SYSTEMS INC
$6.37M$0.91N/AN/AN/AN/AN/AN/AN/AN/A
BUD
ANHEUSER-BUSCH INBEV SA
$140.01B$69.34$71.503.12%Buy22.77%17.72%11.63%4.40%
MDU
MDU RESOURCES GROUP INC
$3.41B$16.69$18.007.85%Hold121.76%-4.89%8.72%3.43%
CDP
COPT DEFENSE PROPERTIES
$3.18B$28.18$30.508.23%Strong Buy23.25%30.75%21.88%7.68%
PECO
PHILLIPS EDISON & COMPANY INC
$4.40B$35.07$37.757.64%Hold45.52%116.26%15.06%6.74%
CTBI
COMMUNITY TRUST BANCORP INC
$999.36M$55.18$57.003.30%Strong Buy212.05%6.05%12.56%1.57%
HESM
HESS MIDSTREAM LP
$4.48B$38.37$44.2515.32%Buy49.81%5.71%N/AN/A
CRGO
FREIGHTOS LTD
$114.73M$2.30N/AN/AN/AN/A23.38%N/A2.90%2.04%
SCKT
SOCKET MOBILE INC
$8.95M$1.13N/AN/AN/AN/AN/AN/AN/AN/A
HSIC
HENRY SCHEIN INC
$9.07B$74.48$80.337.86%Buy63.17%20.63%22.98%7.26%
AXS
AXIS CAPITAL HOLDINGS LTD
$7.73B$98.23$109.8011.78%Buy58.00%11.68%18.98%3.37%
CDLR
CADELER A
$1.73B$19.75N/AN/AN/AN/A51.57%81.19%N/AN/A
TCPC
BLACKROCK TCP CAPITAL CORP
$663.29M$7.80$7.00-10.26%Sell2-14.57%N/A12.19%5.02%
BRBS
BLUE RIDGE BANKSHARES INC
$320.03M$3.51N/AN/AN/AN/AN/AN/AN/AN/A
DGLY
DIGITAL ALLY INC
$3.82M$2.29N/AN/AN/AN/AN/AN/AN/AN/A
ITRN
ITURAN LOCATION & CONTROL LTD
$783.61M$39.39$50.0026.94%Strong Buy1N/AN/AN/AN/A
WEN
WENDY's CO
$2.24B$11.66$15.1830.18%Hold142.26%4.84%188.06%4.98%
MGPI
MGP INGREDIENTS INC
$699.20M$32.87$39.0018.65%Strong Buy3-10.54%138.12%8.19%4.92%
HURN
HURON CONSULTING GROUP INC
$2.39B$138.39$170.7523.38%Strong Buy43.94%6.72%28.83%10.45%
IH
IHUMAN INC
$130.61M$2.54N/AN/AN/AN/AN/AN/AN/AN/A
VNCE
VINCE HOLDING CORP
$18.37M$1.43$4.17191.40%Strong Buy31.64%N/A-1.56%-0.27%
AON
AON PLC
$75.91B$351.55$408.6716.25%Strong Buy95.38%26.12%63.33%8.82%
SUZ
SUZANO SA
$12.05B$9.53N/AN/AN/AN/AN/AN/A20.09%4.97%
AJG
ARTHUR J GALLAGHER & CO
$80.86B$315.74$321.861.94%Buy717.12%41.47%17.12%5.16%
SFL
SFL CORP LTD
$1.29B$8.87N/AN/AN/AN/AN/AN/AN/AN/A
ACT
ENACT HOLDINGS INC
$5.63B$37.54$38.001.23%Hold33.35%-1.00%13.54%10.31%
NPB
NORTHPOINTE BANCSHARES INC
$490.73M$14.28$17.2520.80%Strong Buy2N/AN/A17.40%1.74%
BNL
BROADSTONE NET LEASE INC
$3.06B$16.20$18.6715.23%Hold34.99%35.23%9.62%5.42%
CREG
SMART POWERR CORP
$5.76M$0.23N/AN/AN/AN/AN/AN/AN/AN/A
BJDX
BLUEJAY DIAGNOSTICS INC
$2.42M$1.62N/AN/AN/AN/AN/AN/AN/AN/A
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$43.14B$93.58$98.675.44%Strong Buy35.08%18.73%32.27%8.81%
RELI
RELIANCE GLOBAL GROUP INC
$5.15M$1.73N/AN/AN/AN/AN/AN/AN/AN/A
ODV
OSISKO DEVELOPMENT CORP
$306.00M$2.24N/AN/AN/AN/A1,919.85%N/A-4.25%-2.77%
CLWT
EURO TECH HOLDINGS CO LTD
$8.87M$1.15N/AN/AN/AN/AN/AN/AN/AN/A
SMMT
SUMMIT THERAPEUTICS INC
$16.80B$22.62$34.5652.77%Strong Buy9N/AN/A227.55%204.13%
HTLD
HEARTLAND EXPRESS INC
$712.48M$9.07$9.00-0.77%Strong Sell34.08%N/A11.28%6.78%
IBEX
IBEX LTD
$400.37M$29.94$27.00-9.82%Hold26.57%N/AN/AN/A
ACR
ACRES COMMERCIAL REALTY CORP
$131.69M$17.81N/AN/AN/AN/A-51.54%115.15%3.78%0.91%
NFGC
NEW FOUND GOLD CORP
$286.65M$1.43$5.00249.65%Strong Buy1N/AN/A-111.90%-104.58%
SBSI
SOUTHSIDE BANCSHARES INC
$929.68M$30.77$37.0020.25%Hold17.41%-3.77%10.91%1.07%
GLPI
GAMING & LEISURE PROPERTIES INC
$13.25B$48.22$52.639.14%Hold83.14%17.90%26.86%9.33%
NMAX
NEWSMAX INC
$1.84B$14.35N/AN/AN/AN/AN/AN/AN/AN/A
TRST
TRUSTCO BANK CORP N Y
$667.59M$35.10N/AN/AN/AN/AN/AN/A7.94%0.86%
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$828.38M$97.90$95.00-2.96%Buy212.11%-2.71%20.47%2.63%
EMX
EMX ROYALTY CORP
$292.24M$2.65$5.0088.68%Buy1N/AN/AN/AN/A
ACIC
AMERICAN COASTAL INSURANCE CORP
$525.60M$10.87N/AN/AN/AN/A9.29%-3.21%27.80%6.25%
LKFN
LAKELAND FINANCIAL CORP
$1.65B$64.54$65.000.71%Hold112.85%7.12%14.79%1.50%
DPZ
DOMINOS PIZZA INC
$15.54B$453.94$490.888.14%Buy165.23%5.23%-18.58%38.73%
WELL
WELLTOWER INC
$98.56B$150.71$177.5717.82%Strong Buy710.64%53.39%13.02%8.30%
PRDO
PERDOCEO EDUCATION CORP
$2.07B$31.60$40.0026.58%Buy114.65%7.33%17.97%13.74%
MMC
MARSH & MCLENNAN COMPANIES INC
$104.81B$212.72$240.8613.23%Hold76.39%12.39%39.28%9.69%
AFL
AFLAC INC
$55.97B$103.52$107.223.58%Hold92.39%5.58%16.73%3.66%
USEG
US ENERGY CORP
$46.57M$1.37$3.50155.47%Strong Buy1-45.81%N/A-11.14%-6.70%
XBIO
XENETIC BIOSCIENCES INC
$6.08M$3.94N/AN/AN/AN/A0.65%N/A-10.54%-9.32%
CPT
CAMDEN PROPERTY TRUST
$12.12B$113.40$129.4214.12%Buy123.00%89.92%18.64%9.56%
PBT
PERMIAN BASIN ROYALTY TRUST
$592.86M$12.72N/AN/AN/AN/AN/AN/AN/AN/A
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$2.22B$54.84$65.1418.79%Strong Buy710.86%13.57%21.61%4.56%
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