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
BNTC
BENITEC BIOPHARMA INC
$405.67M$11.98$27.67130.94%Buy3N/AN/A-39.58%-38.58%
YUMC
YUM CHINA HOLDINGS INC
$17.54B$48.54N/AN/AN/AN/A4.80%10.66%23.32%12.03%
IX
ORIX CORP
$33.53B$28.83N/AN/AN/AN/A456.85%N/A1,845.76%465.70%
RSVR
RESERVOIR MEDIA INC
$499.13M$7.61N/AN/AN/AN/A4.72%-8.47%2.07%0.85%
NYT
NEW YORK TIMES CO
$11.03B$67.97$63.83-6.09%Buy65.32%12.71%26.70%18.31%
AMAL
AMALGAMATED FINANCIAL CORP
$957.66M$31.99$28.00-12.47%Hold18.76%9.59%16.93%1.51%
LGHL
LION GROUP HOLDING LTD
$0.00$4.26N/AN/AN/AN/AN/AN/AN/AN/A
VIRC
VIRCO MFG CORPORATION
$106.07M$6.73N/AN/AN/AN/A17.88%116.61%16.27%10.18%
RIO
RIO TINTO LTD
$123.11B$75.66$85.0012.34%Strong Buy14.24%0.94%24.09%12.95%
LIXT
LIXTE BIOTECHNOLOGY HOLDINGS INC
$23.10M$4.05N/AN/AN/AN/AN/AN/AN/AN/A
DTM
DT MIDSTREAM INC
$12.30B$121.00$123.802.31%Buy108.18%10.85%11.70%5.47%
EFOI
ENERGY FOCUS INC
$14.12M$2.46N/AN/AN/AN/AN/AN/AN/AN/A
IMCR
IMMUNOCORE HOLDINGS PLC
$1.86B$36.80$65.3377.54%Buy310.45%N/A9.12%3.28%
CMPO
COMPOSECURE INC
$2.53B$20.22$25.5026.11%Strong Buy679.94%N/A75.38%22.74%
HFWA
HERITAGE FINANCIAL CORP
$861.48M$25.37$28.5012.34%Buy215.14%17.44%10.53%1.36%
ROMA
ROMA GREEN FINANCE LTD
$37.82M$2.43N/AN/AN/AN/AN/AN/AN/AN/A
UDR
UDR INC
$11.74B$35.53$40.1212.90%Hold132.70%15.71%N/AN/A
NXTC
NEXTCURE INC
$29.85M$11.14$23.00106.46%Strong Buy3N/AN/A-38.61%-23.05%
NEOV
NEOVOLTA INC
$127.84M$3.68N/AN/AN/AN/A23.89%N/A-215.93%-54.53%
OSG
OCTAVE SPECIALTY GROUP INC
$364.95M$8.33$15.0080.07%Strong Buy170.18%N/A1.44%0.57%
SMMT
SUMMIT THERAPEUTICS INC
$13.08B$17.57$33.8992.88%Buy9N/AN/A67.99%49.95%
RETO
RETO ECO-SOLUTIONS INC
$4.53M$2.72N/AN/AN/AN/AN/AN/AN/AN/A
THAR
THARIMMUNE INC
$83.76M$2.39N/AN/AN/AN/AN/AN/A-40.65%-32.50%
GIB
CGI INC
$19.97B$90.76$117.0028.91%Hold318.06%26.45%32.09%16.90%
MNOV
MEDICINOVA INC
$75.53M$1.54$7.00354.55%Strong Buy2-100.00%N/A-50.07%-46.26%
RRBI
RED RIVER BANCSHARES INC
$501.41M$74.21$67.00-9.72%Buy1-0.98%5.02%13.54%1.48%
BMRN
BIOMARIN PHARMACEUTICAL INC
$10.24B$53.31$84.6458.76%Strong Buy116.50%26.19%22.03%17.52%
CXW
CORECIVIC INC
$1.98B$18.90$30.0058.73%Strong Buy15.77%6.45%10.88%5.15%
CVKD
CADRENAL THERAPEUTICS INC
$22.83M$11.00N/AN/AN/AN/AN/AN/A-243.09%-162.65%
BAP
CREDICORP LTD
$26.67B$282.53$270.60-4.22%Buy5122.87%124.39%104.36%14.00%
THM
INTERNATIONAL TOWER HILL MINES LTD
$436.56M$2.10N/AN/AN/AN/AN/AN/AN/AN/A
SMBK
SMARTFINANCIAL INC
$669.03M$39.29$41.174.78%Buy38.97%11.97%12.42%1.16%
CMCSA
COMCAST CORP
$99.22B$27.23$35.9031.84%Buy151.99%-9.73%18.63%6.62%
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$16.05B$34.75$36.003.60%Buy2-29.87%38.33%13.60%0.59%
CBZ
CBIZ INC
$2.91B$53.45N/AN/AN/AN/A5.46%85.21%13.94%5.74%
NTRB
NUTRIBAND INC
$62.09M$5.10N/AN/AN/AN/A553.57%N/A238.53%213.88%
PAGP
PLAINS GP HOLDINGS LP
$3.73B$18.84$20.609.34%Hold52.67%19.80%27.16%1.25%
MTC
MMTEC INC
$81.35M$3.23N/AN/AN/AN/AN/AN/AN/AN/A
CDRO
CODERE ONLINE LUXEMBOURG SA
$351.19M$7.72$9.0016.58%Strong Buy12.84%82.70%101.22%32.69%
IMRN
IMMURON LTD
$5.97M$1.02N/AN/AN/AN/AN/AN/AN/AN/A
ROP
ROPER TECHNOLOGIES INC
$47.99B$445.86$592.0932.80%Buy116.70%17.29%15.80%9.13%
CWEN
CLEARWAY ENERGY INC
$6.60B$32.41$39.3321.36%Buy67.52%-20.93%19.66%2.51%
NAAS
NAAS TECHNOLOGY INC
$0.00$3.99N/AN/AN/AN/AN/AN/A-30.47%31.27%
SPNT
SIRIUSPOINT LTD
$2.62B$22.45$27.5022.49%Strong Buy20.31%24.85%14.93%2.65%
NPB
NORTHPOINTE BANCSHARES INC
$599.32M$17.44$19.3811.10%Buy210.80%16.05%16.24%1.48%
DLHC
DLH HOLDINGS CORP
$82.76M$5.71N/AN/AN/AN/A-27.46%N/A-3.53%-1.37%
MRTN
MARTEN TRANSPORT LTD
$964.39M$11.83N/AN/AN/AN/A0.96%14.35%4.33%3.41%
ATGE
ADTALEM GLOBAL EDUCATION INC
$3.37B$92.88$170.0083.03%Buy16.62%14.11%22.36%11.37%
LEGN
LEGEND BIOTECH CORP
$4.12B$22.32$68.50206.90%Strong Buy834.00%N/A54.82%32.36%
BH
BIGLARI HOLDINGS INC
$754.01M$331.36N/AN/AN/AN/AN/AN/AN/AN/A
VRAX
VIRAX BIOLABS GROUP LTD
$2.97M$0.45N/AN/AN/AN/A3,596.45%N/AN/AN/A
WEYS
WEYCO GROUP INC
$315.00M$32.99N/AN/AN/AN/AN/AN/AN/AN/A
BCAL
CALIFORNIA BANCORP
$639.34M$19.78$20.001.11%Buy20.21%-8.26%10.60%1.46%
BUUU
BUUU GROUP LTD
$132.00M$8.00N/AN/AN/AN/AN/AN/AN/AN/A
PYPD
POLYPID LTD
$61.36M$3.92$12.25212.50%Strong Buy4N/AN/A15.60%8.47%
EXE
EXPAND ENERGY CORP
$26.86B$112.79$135.2719.93%Strong Buy114.45%53.64%12.00%7.89%
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$76.51M$0.67$3.33401.20%Strong Buy6N/AN/A-180.56%-57.32%
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$392.63M$13.74N/AN/AN/AN/A24.41%76.00%29.93%7.53%
ABLV
ABLE VIEW GLOBAL INC
$40.89M$0.83N/AN/AN/AN/AN/AN/AN/AN/A
LWAY
LIFEWAY FOODS INC
$352.09M$23.12$35.0051.38%Strong Buy16.00%47.41%24.02%18.15%
KGC
KINROSS GOLD CORP
$33.78B$27.92$28.803.15%Buy59.68%18.53%30.44%19.97%
STN
STANTEC INC
$10.68B$93.64N/AN/AN/AN/A25.87%41.43%33.53%13.34%
CRVL
CORVEL CORP
$3.58B$69.93N/AN/AN/AN/AN/AN/AN/AN/A
RBA
RB GLOBAL INC
$19.30B$103.95$125.6720.89%Strong Buy32.96%32.26%24.52%10.99%
ESS
ESSEX PROPERTY TRUST INC
$16.59B$257.62$287.2711.51%Buy132.91%-25.16%8.09%3.46%
EZGO
EZGO TECHNOLOGIES LTD
$517.58k$2.28N/AN/AN/AN/AN/AN/AN/AN/A
HBB
HAMILTON BEACH BRANDS HOLDING CO
$221.41M$16.47N/AN/AN/AN/AN/AN/AN/AN/A
BALL
BALL CORP
$13.64B$50.91$57.8813.68%Buy83.82%20.12%25.00%7.27%
VITL
VITAL FARMS INC
$1.54B$34.30$51.8651.19%Strong Buy716.06%14.15%28.62%19.69%
CNI
CANADIAN NATIONAL RAILWAY CO
$60.47B$97.89$119.6322.20%Buy815.69%19.99%41.40%15.28%
BBCP
CONCRETE PUMPING HOLDINGS INC
$359.81M$6.99$7.507.30%Buy20.35%-10.16%5.83%1.72%
BANF
BANCFIRST CORP
$3.78B$113.28$128.0012.99%Hold24.18%0.53%13.45%1.69%
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$95.78M$0.79$2.25183.73%Strong Buy117.57%N/AN/AN/A
KARO
KAROOOOO LTD
$1.44B$46.55$58.2525.13%Strong Buy4195.96%189.92%843.95%512.77%
GNL
GLOBAL NET LEASE INC
$1.82B$8.28$9.008.70%Strong Buy1-8.95%N/AN/AN/A
SMPL
SIMPLY GOOD FOODS CO
$1.88B$18.87$32.6072.76%Buy53.53%30.70%12.53%9.45%
AGAE
ALLIED GAMING & ENTERTAINMENT INC
$14.45M$0.38N/AN/AN/AN/AN/AN/AN/AN/A
APD
AIR PRODUCTS & CHEMICALS INC
$54.09B$243.00$298.5022.84%Buy86.16%N/A23.38%8.56%
UGP
ULTRAPAR HOLDINGS INC
$4.24B$3.92$4.5014.80%Strong Buy187.35%89.38%N/AN/A
STE
STERIS PLC
$24.71B$251.79$291.5015.77%Strong Buy25.99%20.68%17.28%11.64%
HAIN
HAIN CELESTIAL GROUP INC
$101.44M$1.12$1.6748.84%Hold3-0.32%N/A0.62%0.18%
EC
ECOPETROL SA
$20.00B$9.73N/AN/AN/AN/A6,172.83%1,161.00%42,689.74%11,430.22%
JRVR
JAMES RIVER GROUP HOLDINGS INC
$310.27M$6.75N/AN/AN/AN/A4.29%N/A10.80%1.10%
ARDT
ARDENT HEALTH INC
$1.26B$8.79$14.5064.96%Buy103.93%-0.97%N/AN/A
PSEC
PROSPECT CAPITAL CORP
$1.23B$2.62$2.50-4.58%Strong Sell1-2.69%N/A5.91%2.68%
FSTR
FOSTER L B CO
$277.49M$26.70N/AN/AN/AN/A5.83%86.77%12.67%6.64%
VVPR
VIVOPOWER INTERNATIONAL PLC
$36.08M$2.88N/AN/AN/AN/AN/AN/AN/AN/A
GRFS
GRIFOLS SA
$6.28B$9.14$10.1511.05%Hold22.22%68.40%16.03%4.41%
OKUR
ONKURE THERAPEUTICS INC
$41.59M$3.07$34.001,007.49%Buy1N/AN/A-47.54%-43.35%
RYET
RUANYUN EDAI TECHNOLOGY INC
$37.13M$1.10N/AN/AN/AN/AN/AN/AN/AN/A
SU
SUNCOR ENERGY INC
$53.83B$44.37$65.0046.50%Buy110.31%13.92%31.28%15.79%
SYBT
STOCK YARDS BANCORP INC
$2.04B$69.17$85.5023.61%Hold25.68%3.35%14.54%1.63%
UNM
UNUM GROUP
$12.90B$77.12$92.2219.58%Buy93.12%25.71%16.89%2.89%
DORM
DORMAN PRODUCTS INC
$3.91B$128.01$180.5041.00%Strong Buy44.79%9.78%18.21%10.58%
WERN
WERNER ENTERPRISES INC
$1.84B$30.70$24.91-18.86%Sell113.67%51.79%7.74%3.63%
DLPN
DOLPHIN ENTERTAINMENT INC
$19.52M$1.61N/AN/AN/AN/A7.13%N/A32.27%4.54%
ORKT
ORANGEKLOUD TECHNOLOGY INC
$6.52M$1.13N/AN/AN/AN/A-1.42%N/A-2.35%-1.95%
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$123.42B$19.06N/AN/AN/AN/A469.72%853.78%1,698.63%84.13%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.05B$30.53$35.3915.92%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
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