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
COP
CONOCOPHILLIPS
$118.06B$95.54$114.1419.47%Buy140.42%2.65%17.31%9.18%
DLPN
DOLPHIN ENTERTAINMENT INC
$19.52M$1.61N/AN/AN/AN/A7.13%N/A32.27%4.54%
SILC
SILICOM LTD
$82.93M$14.53N/AN/AN/AN/A3.99%N/A-5.98%-4.73%
FORR
FORRESTER RESEARCH INC
$135.49M$7.13N/AN/AN/AN/A0.52%N/A21.64%8.24%
KORE
KORE GROUP HOLDINGS INC
$78.93M$4.50$5.0011.11%Hold11.50%N/AN/A-4.78%
ONEG
ONECONSTRUCTION GROUP LTD
$16.18M$1.22N/AN/AN/AN/AN/AN/AN/AN/A
GEN
GEN DIGITAL INC
$17.06B$27.67$35.4328.04%Buy77.24%50.87%80.36%12.30%
AGAE
ALLIED GAMING & ENTERTAINMENT INC
$14.45M$0.38N/AN/AN/AN/AN/AN/AN/AN/A
EFC
ELLINGTON FINANCIAL INC
$1.46B$13.65$14.193.94%Strong Buy4-24.00%17.87%11.23%1.11%
MNPR
MONOPAR THERAPEUTICS
$498.55M$74.61$106.2042.35%Strong Buy10N/AN/A-12.66%-12.42%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$6.05B$30.53$35.3915.92%Strong Buy912.18%3.62%7.53%4.37%
ALEX
ALEXANDER & BALDWIN INC
$1.52B$20.93$21.000.33%Hold2-1.66%-11.22%5.36%3.27%
INCR
INTERCURE LTD
$62.25M$1.32N/AN/AN/AN/A441.31%N/A60.56%34.73%
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$973.89M$21.86$22.201.56%Hold57.09%N/A-4.16%-1.24%
CINF
CINCINNATI FINANCIAL CORP
$25.88B$165.86$180.338.73%Strong Buy31.87%-20.74%9.54%3.62%
RYN
RAYONIER INC
$3.36B$21.85$25.5016.70%Hold2-24.23%-49.85%4.57%2.98%
ET
ENERGY TRANSFER LP
$56.86B$16.56$21.1427.68%Strong Buy78.10%10.52%18.71%5.02%
FVR
FRONTVIEW REIT INC
$325.89M$15.05$15.331.88%Hold3N/AN/A-1.08%-0.49%
EXR
EXTRA SPACE STORAGE INC
$28.54B$134.48$153.4214.08%Buy120.29%4.98%8.66%4.03%
GNSS
GENASYS INC
$95.28M$2.11$5.75172.51%Buy1105.07%N/A364.50%20.06%
REG
REGENCY CENTERS CORP
$12.39B$67.76$78.8916.42%Buy93.55%6.13%7.94%4.13%
TRVI
TREVI THERAPEUTICS INC
$1.64B$12.77$21.6369.34%Strong Buy8N/AN/A-35.23%-33.54%
GEOS
GEOSPACE TECHNOLOGIES CORP
$199.62M$15.57N/AN/AN/AN/AN/AN/AN/AN/A
CIA
CITIZENS INC
$259.53M$5.16N/AN/AN/AN/A3.46%18.78%8.11%1.05%
EQBK
EQUITY BANCSHARES INC
$893.16M$46.82$49.505.72%Buy232.18%97.24%15.06%1.68%
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$186.02M$15.20N/AN/AN/AN/A5.61%28.24%36.67%13.71%
HCC
WARRIOR MET COAL INC
$4.38B$83.41$76.40-8.40%Buy521.07%114.87%N/AN/A
VNRX
VOLITIONRX LTD
$33.03M$0.27$3.251,108.18%Strong Buy2211.69%N/A-283.89%1,524.72%
KMPR
KEMPER CORP
$2.42B$41.26$56.6737.34%Hold3-0.71%18.46%13.76%3.02%
ELDN
ELEDON PHARMACEUTICALS INC
$98.29M$1.64$8.50418.29%Strong Buy2N/AN/A-174.61%-47.55%
VHC
VIRNETX HOLDING CORP
$79.91M$18.71N/AN/AN/AN/AN/AN/AN/AN/A
HRTG
HERITAGE INSURANCE HOLDINGS INC
$898.90M$29.08$37.0027.24%Strong Buy15.19%-3.31%32.59%6.02%
LINE
LINEAGE INC
$8.41B$36.82$44.8821.88%Hold163.54%N/A0.89%0.39%
GATX
GATX CORP
$6.01B$168.43$192.0013.99%Strong Buy28.95%7.05%13.79%2.82%
LAKE
LAKELAND INDUSTRIES INC
$88.16M$8.99$17.3392.80%Strong Buy38.09%N/A9.15%5.57%
EHAB
ENHABIT INC
$489.88M$9.68$8.50-12.19%Hold13.79%N/A3.82%1.77%
PB
PROSPERITY BANCSHARES INC
$6.92B$72.83$78.007.10%Strong Buy99.66%7.31%8.94%1.79%
MVBF
MVB FINANCIAL CORP
$350.35M$27.84$29.505.96%Strong Buy4-2.66%-11.34%11.49%1.17%
CLYM
CLIMB BIO INC
$204.55M$3.00$8.67188.90%Strong Buy3N/AN/A-51.08%-49.59%
BRT
BRT APARTMENTS CORP
$286.45M$15.06$19.7531.14%Strong Buy23.42%N/AN/AN/A
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$1.11B$11.92$12.444.35%Hold4-1.48%19.06%9.88%4.08%
FBRT
FRANKLIN BSP REALTY TRUST INC
$873.19M$10.70$13.0021.50%Strong Buy1-8.37%-6.08%7.77%1.84%
COST
COSTCO WHOLESALE CORP
$391.98B$884.47$1.06k20.08%Buy138.17%11.02%38.09%14.41%
JSPR
JASPER THERAPEUTICS INC
$49.53M$1.77$11.43545.71%Buy7N/AN/A-416.07%-83.77%
OMAB
CENTRAL NORTH AIRPORT GROUP
$5.28B$109.32N/AN/AN/AN/A193.38%57.99%1,653.84%630.66%
KBR
KBR INC
$5.52B$43.48$54.3324.96%Buy62.36%15.53%55.81%12.29%
DARE
DARE BIOSCIENCE INC
$35.29M$2.47$10.00304.86%Strong Buy2N/AN/A2,088.41%194.11%
AGMH
AGM GROUP HOLDINGS INC
$5.65M$2.80N/AN/AN/AN/AN/AN/AN/AN/A
EVEX
EVE HOLDING INC
$1.62B$4.64$6.5040.09%Strong Buy3N/AN/A-110.66%-46.33%
MDWD
MEDIWOUND LTD
$244.25M$19.05$36.0088.98%Buy117.91%N/A-49.28%-26.18%
HMC
HONDA MOTOR CO LTD
$40.09B$30.93N/AN/AN/AN/A447.27%326.42%1,116.50%423.95%
VLO
VALERO ENERGY CORP
$51.33B$168.30$188.5412.02%Strong Buy13-1.83%41.95%18.87%7.65%
ADUS
ADDUS HOMECARE CORP
$2.12B$114.59$135.8618.56%Buy77.07%20.30%13.14%9.70%
TKO
TKO GROUP HOLDINGS INC
$40.66B$208.42$224.607.76%Strong Buy1513.48%41.68%41.36%10.16%
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$2.55B$19.87$31.0056.01%Strong Buy16.06%13.49%63.92%8.66%
GEF
GREIF INC
$3.24B$68.40$70.002.34%Buy34.19%-30.05%8.85%4.48%
NTRB
NUTRIBAND INC
$62.09M$5.10N/AN/AN/AN/A553.57%N/A238.53%213.88%
CION
CION INVESTMENT CORP
$527.04M$10.20$8.50-16.67%Strong Sell1-7.94%65.45%7.10%2.91%
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$193.20B$16.01N/AN/AN/AN/A451.84%564.68%2,103.52%94.75%
BSRR
SIERRA BANCORP
$459.48M$34.08$34.501.23%Buy27.08%7.79%13.30%1.29%
MSM
MSC INDUSTRIAL DIRECT CO INC
$4.84B$86.74$91.255.20%Buy45.47%15.93%22.43%12.64%
CNET
ZW DATA ACTION TECHNOLOGIES INC
$4.64M$1.42N/AN/AN/AN/AN/AN/AN/AN/A
JZXN
JIUZI HOLDINGS INC
$743.27k$2.70N/AN/AN/AN/AN/AN/AN/AN/A
VVPR
VIVOPOWER INTERNATIONAL PLC
$36.08M$2.88N/AN/AN/AN/AN/AN/AN/AN/A
COLD
AMERICOLD REALTY TRUST
$3.63B$12.73$14.4213.25%Buy121.17%N/A0.19%0.07%
FPH
FIVE POINT HOLDINGS LLC
$825.05M$5.61N/AN/AN/AN/AN/AN/AN/AN/A
ADP
AUTOMATIC DATA PROCESSING INC
$107.62B$266.10$308.2915.85%Sell75.57%8.91%83.43%9.79%
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$457.20M$169.00N/AN/AN/AN/AN/AN/AN/AN/A
AVD
AMERICAN VANGUARD CORP
$122.98M$4.32N/AN/AN/AN/A2.13%N/A4.94%1.67%
NEUP
NEUPHORIA THERAPEUTICS INC
$21.94M$4.08$21.00414.71%Strong Buy2-100.00%N/A-192.52%-88.08%
PCYO
PURE CYCLE CORP
$287.52M$11.94N/AN/AN/AN/AN/AN/AN/AN/A
DC
DAKOTA GOLD CORP
$651.26M$5.75$9.0056.52%Buy1N/AN/A-13.08%-12.72%
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$7.80M$1.92N/AN/AN/AN/AN/AN/AN/AN/A
BANL
CBL INTERNATIONAL LTD
$12.24M$0.45N/AN/AN/AN/AN/AN/AN/AN/A
XPL
SOLITARIO RESOURCES CORP
$60.90M$0.67$1.2079.10%Buy1N/AN/A-33.40%-32.57%
LFVN
LIFEVANTAGE CORP
$82.56M$6.50N/AN/AN/AN/A4.74%18.02%50.79%27.35%
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$18.26M$1.05N/AN/AN/AN/A2.92%N/A13.64%8.34%
SVV
SAVERS VALUE VILLAGE INC
$1.48B$9.49$14.2550.16%Buy45.91%N/A23.98%5.07%
TSCO
TRACTOR SUPPLY CO
$27.46B$51.97$65.3825.79%Buy165.65%8.29%60.11%14.22%
BCPC
BALCHEM CORP
$5.05B$155.98$190.0021.81%Buy14.47%10.16%14.64%11.44%
VRE
VERIS RESIDENTIAL INC
$1.38B$14.73$20.0035.78%Buy21.34%N/AN/AN/A
ATHM
AUTOHOME INC
$2.88B$24.25$28.0015.46%Hold197.99%104.03%212.91%177.37%
NA
NANO LABS LTD
$122.91M$3.00N/AN/AN/AN/AN/AN/AN/AN/A
TCRX
TSCAN THERAPEUTICS INC
$57.32M$1.01$6.50543.56%Buy222.33%N/A-36.77%-20.20%
CRAI
CRA INTERNATIONAL INC
$1.31B$200.17$239.0019.40%Buy13.71%4.60%32.93%10.56%
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$4.63B$38.80$37.50-3.35%Buy6216.66%44.55%36.69%7.80%
TELA
TELA BIO INC
$46.39M$1.15$3.31188.09%Strong Buy412.44%N/A-171.78%-4.34%
LXP
LXP INDUSTRIAL TRUST
$2.94B$49.71$56.2513.16%Buy22.29%-50.10%11.74%6.52%
NAOV
NANOVIBRONIX INC
$4.46M$4.10N/AN/AN/AN/AN/AN/AN/AN/A
BFS
SAUL CENTERS INC
$776.31M$31.80N/AN/AN/AN/A4.58%-3.03%7.87%1.15%
UFI
UNIFI INC
$65.18M$3.55N/AN/AN/AN/A7.84%N/A5.23%2.97%
GLBS
GLOBUS MARITIME LTD
$30.05M$1.46$3.00105.48%Strong Buy12.66%N/A-2.78%-1.67%
NLOP
NET LEASE OFFICE PROPERTIES
$389.02M$26.26N/AN/AN/AN/AN/AN/AN/AN/A
WES
WESTERN MIDSTREAM PARTNERS LP
$16.08B$39.41$41.204.54%Hold56.55%5.85%N/AN/A
GHC
GRAHAM HOLDINGS CO
$4.88B$1,117.93N/AN/AN/AN/A3.27%-39.95%6.39%3.63%
LIN
LINDE PLC
$194.36B$416.24$497.0019.40%Strong Buy74.16%9.52%26.55%11.92%
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$1.14B$23.27$25.7110.50%Hold73.39%N/AN/A-2.18%
HBCP
HOME BANCORP INC
$472.12M$60.31$62.002.80%Buy1-0.50%2.25%11.21%1.36%
GWW
WW GRAINGER INC
$48.62B$1,022.54$1.02k-0.57%Hold64.40%11.10%71.79%28.89%
BMO
BANK OF MONTREAL
$93.33B$131.66$163.0023.80%Hold114.64%23.41%N/AN/A
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