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
YUMC
YUM CHINA HOLDINGS INC
$17.36B$48.02N/AN/AN/AN/A4.80%10.66%23.32%12.03%
AMAL
AMALGAMATED FINANCIAL CORP
$965.75M$32.26$28.00-13.21%Hold18.76%9.59%16.93%1.51%
PSTV
PLUS THERAPEUTICS INC
$85.21M$0.62$7.251,069.35%Strong Buy455.97%N/A-138.68%-37.54%
NYT
NEW YORK TIMES CO
$10.96B$67.53$63.83-5.47%Buy65.32%12.71%26.70%18.31%
RSVR
RESERVOIR MEDIA INC
$490.60M$7.48N/AN/AN/AN/A4.72%-8.47%2.07%0.85%
RIO
RIO TINTO LTD
$123.37B$75.82$85.0012.11%Strong Buy14.24%0.94%24.09%12.95%
VIRC
VIRCO MFG CORPORATION
$103.24M$6.55N/AN/AN/AN/A17.88%116.61%16.27%10.18%
DTM
DT MIDSTREAM INC
$12.21B$120.06$123.803.12%Buy108.18%10.85%11.70%5.47%
LIXT
LIXTE BIOTECHNOLOGY HOLDINGS INC
$22.76M$3.99N/AN/AN/AN/AN/AN/AN/AN/A
HFWA
HERITAGE FINANCIAL CORP
$863.52M$25.43$28.5012.07%Buy215.14%17.44%10.53%1.36%
IMCR
IMMUNOCORE HOLDINGS PLC
$1.82B$36.02$65.3381.38%Buy310.45%N/A9.12%3.28%
CVKD
CADRENAL THERAPEUTICS INC
$25.51M$12.29N/AN/AN/AN/AN/AN/A-243.09%-162.65%
CMPO
COMPOSECURE INC
$2.46B$19.64$25.5029.84%Strong Buy679.94%N/A75.38%22.74%
ROMA
ROMA GREEN FINANCE LTD
$37.82M$2.43N/AN/AN/AN/AN/AN/AN/AN/A
LGHL
LION GROUP HOLDING LTD
$0.00$3.65N/AN/AN/AN/AN/AN/AN/AN/A
NXTC
NEXTCURE INC
$30.74M$11.47$23.00100.52%Strong Buy3N/AN/A-38.61%-23.05%
UDR
UDR INC
$11.83B$35.79$40.1212.08%Hold132.70%15.71%N/AN/A
OSG
OCTAVE SPECIALTY GROUP INC
$375.47M$8.57$15.0075.03%Strong Buy170.18%N/A1.44%0.57%
THAR
THARIMMUNE INC
$84.11M$2.40N/AN/AN/AN/AN/AN/A-40.65%-32.50%
EFOI
ENERGY FOCUS INC
$11.59M$2.02N/AN/AN/AN/AN/AN/AN/AN/A
NEOV
NEOVOLTA INC
$125.06M$3.60N/AN/AN/AN/A23.89%N/A-215.93%-54.53%
SMMT
SUMMIT THERAPEUTICS INC
$12.94B$17.38$33.8994.99%Buy9N/AN/A67.99%49.95%
GIB
CGI INC
$20.02B$90.98$117.0028.60%Hold318.06%26.45%32.09%16.90%
MNOV
MEDICINOVA INC
$74.55M$1.52$7.00360.53%Strong Buy2-100.00%N/A-50.07%-46.26%
RRBI
RED RIVER BANCSHARES INC
$501.48M$74.22$67.00-9.73%Buy1-0.98%5.02%13.54%1.48%
BMRN
BIOMARIN PHARMACEUTICAL INC
$10.01B$52.12$84.6462.39%Strong Buy116.50%26.19%22.03%17.52%
RETO
RETO ECO-SOLUTIONS INC
$3.86M$2.32N/AN/AN/AN/AN/AN/AN/AN/A
CXW
CORECIVIC INC
$1.99B$18.99$30.0057.98%Strong Buy15.77%6.45%10.88%5.15%
BAP
CREDICORP LTD
$26.64B$282.24$270.60-4.12%Buy5122.87%124.39%104.36%14.00%
CMCSA
COMCAST CORP
$102.79B$28.21$35.9027.26%Buy151.99%-9.73%18.63%6.62%
SMBK
SMARTFINANCIAL INC
$674.82M$39.63$41.173.88%Buy38.97%11.97%12.42%1.16%
THM
INTERNATIONAL TOWER HILL MINES LTD
$399.14M$1.92N/AN/AN/AN/AN/AN/AN/AN/A
MTC
MMTEC INC
$79.34M$3.15N/AN/AN/AN/AN/AN/AN/AN/A
CBZ
CBIZ INC
$2.90B$53.38N/AN/AN/AN/A5.46%85.21%13.94%5.74%
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$15.74B$34.09$36.005.60%Buy2-29.87%38.33%13.60%0.59%
PAGP
PLAINS GP HOLDINGS LP
$3.77B$19.04$20.608.19%Hold52.67%19.80%27.16%1.25%
CDRO
CODERE ONLINE LUXEMBOURG SA
$349.37M$7.68$9.0017.19%Strong Buy12.84%82.70%101.22%32.69%
NTRB
NUTRIBAND INC
$58.93M$4.84N/AN/AN/AN/A553.57%N/A238.53%213.88%
CWEN
CLEARWAY ENERGY INC
$6.67B$32.71$39.3320.25%Buy67.52%-20.93%19.66%2.51%
ROP
ROPER TECHNOLOGIES INC
$47.75B$443.60$592.0933.47%Buy116.70%17.29%15.80%9.13%
NPB
NORTHPOINTE BANCSHARES INC
$602.07M$17.52$19.3810.59%Buy210.80%16.05%16.24%1.48%
SPNT
SIRIUSPOINT LTD
$2.61B$22.32$27.5023.21%Strong Buy20.31%24.85%14.93%2.65%
IMRN
IMMURON LTD
$5.67M$0.97N/AN/AN/AN/AN/AN/AN/AN/A
ATGE
ADTALEM GLOBAL EDUCATION INC
$3.55B$97.76$170.0073.90%Buy16.62%14.11%22.36%11.37%
MRTN
MARTEN TRANSPORT LTD
$957.86M$11.75N/AN/AN/AN/A0.96%14.35%4.33%3.41%
BUUU
BUUU GROUP LTD
$133.65M$8.10N/AN/AN/AN/AN/AN/AN/AN/A
NAAS
NAAS TECHNOLOGY INC
$0.00$3.68N/AN/AN/AN/AN/AN/A-30.47%31.27%
DLHC
DLH HOLDINGS CORP
$80.73M$5.57N/AN/AN/AN/A-27.46%N/A-3.53%-1.37%
LEGN
LEGEND BIOTECH CORP
$4.07B$22.01$68.50211.22%Strong Buy834.00%N/A54.82%32.36%
WEYS
WEYCO GROUP INC
$323.21M$33.85N/AN/AN/AN/AN/AN/AN/AN/A
BH
BIGLARI HOLDINGS INC
$738.56M$324.57N/AN/AN/AN/AN/AN/AN/AN/A
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$9.49k$0.07N/AN/AN/AN/AN/AN/AN/AN/A
RYET
RUANYUN EDAI TECHNOLOGY INC
$38.81M$1.15N/AN/AN/AN/AN/AN/AN/AN/A
BCAL
CALIFORNIA BANCORP
$633.52M$19.60$20.002.04%Buy20.21%-8.26%10.60%1.46%
PYPD
POLYPID LTD
$62.62M$4.00$12.25206.25%Strong Buy4N/AN/A15.60%8.47%
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$72.60M$0.63$3.33428.21%Strong Buy6N/AN/A-180.56%-57.32%
EXE
EXPAND ENERGY CORP
$26.33B$110.54$135.2722.37%Strong Buy114.45%53.64%12.00%7.89%
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$395.21M$13.83N/AN/AN/AN/A24.41%76.00%29.93%7.53%
LWAY
LIFEWAY FOODS INC
$354.22M$23.26$35.0050.47%Strong Buy16.00%47.41%24.02%18.15%
ABLV
ABLE VIEW GLOBAL INC
$40.30M$0.82N/AN/AN/AN/AN/AN/AN/AN/A
KGC
KINROSS GOLD CORP
$34.07B$28.16$28.802.27%Buy59.68%18.53%30.44%19.97%
CRVL
CORVEL CORP
$3.63B$70.81N/AN/AN/AN/AN/AN/AN/AN/A
STN
STANTEC INC
$10.67B$93.57N/AN/AN/AN/A25.87%41.43%33.53%13.34%
VRAX
VIRAX BIOLABS GROUP LTD
$2.68M$0.41N/AN/AN/AN/A3,596.45%N/AN/AN/A
ESS
ESSEX PROPERTY TRUST INC
$16.70B$259.26$287.2710.80%Buy132.91%-25.16%8.09%3.46%
RBA
RB GLOBAL INC
$19.08B$102.76$125.6722.29%Strong Buy32.96%32.26%24.52%10.99%
HBB
HAMILTON BEACH BRANDS HOLDING CO
$222.75M$16.57N/AN/AN/AN/AN/AN/AN/AN/A
BALL
BALL CORP
$13.82B$51.58$57.8812.20%Buy83.82%20.12%25.00%7.27%
BBCP
CONCRETE PUMPING HOLDINGS INC
$359.81M$6.99$7.507.30%Buy20.35%-10.16%5.83%1.72%
VITL
VITAL FARMS INC
$1.55B$34.53$51.8650.18%Strong Buy716.06%14.15%28.62%19.69%
CNI
CANADIAN NATIONAL RAILWAY CO
$60.75B$98.35$119.6321.63%Buy815.69%19.99%41.40%15.28%
EZGO
EZGO TECHNOLOGIES LTD
$488.07k$2.15N/AN/AN/AN/AN/AN/AN/AN/A
BANF
BANCFIRST CORP
$3.79B$113.75$128.0012.53%Hold24.18%0.53%13.45%1.69%
SMPL
SIMPLY GOOD FOODS CO
$1.93B$19.30$32.6068.91%Buy53.53%30.70%12.53%9.45%
GNL
GLOBAL NET LEASE INC
$1.84B$8.40$9.007.14%Strong Buy1-8.95%N/AN/AN/A
KARO
KAROOOOO LTD
$1.42B$46.03$58.2526.55%Strong Buy4195.96%189.92%843.95%512.77%
HAIN
HAIN CELESTIAL GROUP INC
$105.96M$1.17$1.6742.48%Hold3-0.32%N/A0.62%0.18%
UGP
ULTRAPAR HOLDINGS INC
$4.33B$4.00$4.5012.50%Strong Buy187.35%89.38%N/AN/A
APD
AIR PRODUCTS & CHEMICALS INC
$54.54B$245.01$290.6318.62%Buy86.16%N/A23.38%8.56%
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$85.76M$0.71$2.25216.90%Strong Buy117.57%N/AN/AN/A
ARDT
ARDENT HEALTH INC
$1.27B$8.90$14.5062.92%Buy103.93%-0.97%N/AN/A
FSTR
FOSTER L B CO
$299.73M$28.84N/AN/AN/AN/A5.83%86.77%12.67%6.64%
STE
STERIS PLC
$24.94B$254.07$291.5014.73%Strong Buy25.99%20.68%17.28%11.64%
JRVR
JAMES RIVER GROUP HOLDINGS INC
$312.11M$6.79N/AN/AN/AN/A4.29%N/A10.80%1.10%
EC
ECOPETROL SA
$19.80B$9.63N/AN/AN/AN/A6,172.83%1,161.00%42,689.74%11,430.22%
AGAE
ALLIED GAMING & ENTERTAINMENT INC
$13.15M$0.35N/AN/AN/AN/AN/AN/AN/AN/A
OKUR
ONKURE THERAPEUTICS INC
$43.35M$3.20$34.00962.50%Buy1N/AN/A-47.54%-43.35%
PSEC
PROSPECT CAPITAL CORP
$1.21B$2.57$2.50-2.72%Strong Sell1-2.69%N/A5.91%2.68%
GRFS
GRIFOLS SA
$6.21B$9.03$10.1512.40%Hold22.22%68.40%16.03%4.41%
SYBT
STOCK YARDS BANCORP INC
$2.04B$69.09$85.5023.75%Hold25.68%3.35%14.54%1.63%
UNM
UNUM GROUP
$12.90B$77.11$92.2219.60%Buy93.12%25.71%16.89%2.89%
SU
SUNCOR ENERGY INC
$52.96B$43.65$65.0048.91%Buy110.31%13.92%31.28%15.79%
DORM
DORMAN PRODUCTS INC
$3.91B$127.92$180.5041.10%Strong Buy44.79%9.78%18.21%10.58%
WERN
WERNER ENTERPRISES INC
$1.84B$30.68$24.91-18.81%Sell113.67%51.79%7.74%3.63%
VVPR
VIVOPOWER INTERNATIONAL PLC
$32.82M$2.62N/AN/AN/AN/AN/AN/AN/AN/A
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$127.11B$19.63N/AN/AN/AN/A469.72%853.78%1,698.63%84.13%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.09B$30.76$35.2814.69%Strong Buy912.18%3.62%7.53%4.37%
OST
OSTIN TECHNOLOGY GROUP CO LTD
$193.04k$1.70N/AN/AN/AN/AN/AN/AN/AN/A
ALEX
ALEXANDER & BALDWIN INC
$1.53B$20.96$21.000.19%Hold2-1.66%-11.22%5.36%3.27%
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$973.89M$21.86$22.201.56%Hold57.09%N/A-4.16%-1.24%
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