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
TTC
TORO CO
$7.19B$73.48$91.0023.84%Buy32.49%16.44%38.21%15.32%
DLB
DOLBY LABORATORIES INC
$6.36B$66.62$92.0038.10%Buy44.87%23.46%18.43%14.97%
FMAO
FARMERS & MERCHANTS BANCORP INC
$380.87M$27.70N/AN/AN/AN/A5.39%6.28%10.68%1.14%
AUID
AUTHID INC
$13.71M$1.02N/AN/AN/AN/AN/AN/AN/AN/A
G
GENPACT LTD
$8.16B$47.35$49.254.01%Hold45.19%13.31%30.30%14.37%
CIX
COMPX INTERNATIONAL INC
$300.19M$24.36N/AN/AN/AN/AN/AN/AN/AN/A
INDV
INDIVIOR PLC
$4.40B$35.22$32.50-7.72%Strong Buy4-0.68%32.73%N/AN/A
FHI
FEDERATED HERMES INC
$4.03B$51.91$52.000.17%Buy55.31%4.02%37.01%20.13%
CLPR
CLIPPER REALTY INC
$54.90M$3.40N/AN/AN/AN/AN/AN/AN/AN/A
AGO
ASSURED GUARANTY LTD
$4.23B$91.69$101.0010.15%Buy2-9.00%-3.08%6.43%3.01%
LUCD
LUCID DIAGNOSTICS INC
$152.83M$1.11$4.58312.88%Strong Buy377.54%N/A-163.08%-79.20%
RELI
RELIANCE GLOBAL GROUP INC
$6.17M$0.63N/AN/AN/AN/AN/AN/AN/AN/A
GPRK
GEOPARK LTD
$371.29M$7.20$8.5018.06%Hold1-10.81%9.15%52.18%10.81%
CARE
CARTER BANKSHARES INC
$443.29M$20.07N/AN/AN/AN/A6.66%27.41%13.55%1.16%
ARBB
ARB IOT GROUP LTD
$12.27M$6.95N/AN/AN/AN/A-11.65%N/A-1.83%-1.68%
TRAK
REPOSITRAK INC
$237.57M$12.99N/AN/AN/AN/A14.62%18.57%18.96%17.11%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$26.88B$53.39N/AN/AN/AN/A3,460.60%4,261.62%15,566.11%1,179.48%
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$20.31B$151.57$126.44-16.58%Sell90.38%1.49%41.30%19.71%
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$2.24B$38.92$45.0015.62%Strong Buy611.83%15.35%69.43%47.99%
BMRA
BIOMERICA INC
$7.09M$2.47N/AN/AN/AN/AN/AN/AN/AN/A
NWPX
NWPX INFRASTRUCTURE INC
$605.70M$63.03$70.0011.06%Strong Buy12.17%5.52%8.75%5.59%
OBK
ORIGIN BANCORP INC
$1.21B$39.07$43.7511.98%Strong Buy413.17%32.39%10.06%1.25%
TCBX
THIRD COAST BANCSHARES INC
$556.87M$40.08$44.5011.03%Buy212.44%-1.93%11.61%1.18%
NMR
NOMURA HOLDINGS INC
$24.74B$8.37N/AN/AN/AN/A431.22%436.03%1,535.70%93.84%
LBTYA
LIBERTY GLOBAL LTD
$3.78B$11.21$15.5338.56%Buy331.09%N/A-6.70%-3.36%
GMRE
GLOBAL MEDICAL REIT INC
$472.48M$35.24$40.5014.93%Buy23.17%N/AN/AN/A
CSV
CARRIAGE SERVICES INC
$694.84M$44.13$61.6739.74%Strong Buy33.21%5.97%25.32%4.57%
ORLA
ORLA MINING LTD
$4.53B$13.43$27.00101.04%Buy120.71%106.31%162.89%47.33%
ADIL
ADIAL PHARMACEUTICALS INC
$6.57M$0.27$1.50447.45%Strong Buy1N/AN/A-309.57%-246.41%
SILO
SILO PHARMA INC
$5.37M$0.40N/AN/AN/AN/A1.86%N/A-195.27%-153.19%
GROW
U S GLOBAL INVESTORS INC
$31.08M$2.43N/AN/AN/AN/AN/AN/AN/AN/A
WB
WEIBO CORP
$2.43B$10.16$14.0037.80%Strong Buy12.06%2.05%12.23%6.84%
CSX
CSX CORP
$69.23B$37.18$39.065.05%Strong Buy173.34%12.17%34.40%10.14%
EKSO
EKSO BIONICS HOLDINGS INC
$12.20M$4.65$7.7566.67%Strong Buy227.06%N/A-4.15%-1.85%
TCBK
TRICO BANCSHARES
$1.62B$49.98$49.00-1.96%Buy45.87%5.76%10.37%1.37%
WAFU
WAH FU EDUCATION GROUP LTD
$7.10M$1.61N/AN/AN/AN/AN/AN/AN/AN/A
NVNI
NVNI GROUP LTD
$10.95M$3.17N/AN/AN/AN/A485.69%N/AN/A-2.28%
ICON
ICON ENERGY CORP
$1.48M$0.68N/AN/AN/AN/A13.81%N/A-82.07%-29.20%
FRT
FEDERAL REALTY INVESTMENT TRUST
$8.71B$100.91$107.506.53%Hold83.36%-7.40%9.91%3.59%
MLR
MILLER INDUSTRIES INC
$442.85M$38.74$55.0041.97%Buy26.03%-6.03%6.78%4.72%
BWXT
BWX TECHNOLOGIES INC
$15.94B$174.37$208.0019.29%Buy59.71%12.20%45.07%14.80%
KREF
KKR REAL ESTATE FINANCE TRUST INC
$567.79M$8.67$9.084.76%Buy3-10.73%N/A5.70%1.08%
SYPR
SYPRIS SOLUTIONS INC
$51.59M$2.24N/AN/AN/AN/AN/AN/AN/AN/A
AM
ANTERO MIDSTREAM CORP
$8.57B$18.00$18.834.63%Sell33.63%9.52%29.71%10.73%
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$178.43M$3.64N/AN/AN/AN/AN/AN/AN/AN/A
LCFY
LOCAFY LTD
$6.69M$3.72N/AN/AN/AN/AN/AN/AN/AN/A
ANIK
ANIKA THERAPEUTICS INC
$138.01M$9.57$16.0067.19%Buy121.13%N/A-3.41%-2.64%
EPWK
EPWK HOLDINGS LTD
$602.46k$1.10N/AN/AN/AN/AN/AN/AN/AN/A
MPC
MARATHON PETROLEUM CORP
$55.76B$185.51$202.929.38%Buy120.43%16.82%31.42%6.45%
GNK
GENCO SHIPPING & TRADING LTD
$783.13M$18.11$19.004.91%Strong Buy15.73%N/A10.39%8.31%
FAST
FASTENAL CO
$48.88B$42.58$47.1410.72%Hold77.16%8.44%42.90%32.65%
DEC
DIVERSIFIED ENERGY CO PLC
$643.80M$13.74$23.0067.39%Strong Buy44.42%N/A19.00%2.40%
DSX
DIANA SHIPPING INC
$203.78M$1.76N/AN/AN/AN/A2.63%14.22%8.42%3.56%
SNDR
SCHNEIDER NATIONAL INC
$4.76B$27.15$24.25-10.68%Buy84.41%33.60%9.64%5.85%
KRT
KARAT PACKAGING INC
$460.88M$22.93$22.00-4.06%Sell16.91%6.10%25.89%13.21%
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.79B$17.28N/AN/AN/AN/A9.73%11.69%13.07%1.64%
VNOM
VIPER ENERGY INC
$14.18B$39.43$54.8839.17%Strong Buy815.35%-17.31%16.44%5.55%
EPR
EPR PROPERTIES
$3.82B$50.23$58.3616.18%Buy71.80%11.07%N/AN/A
CP
CANADIAN PACIFIC KANSAS CITY LTD
$67.04B$74.42$95.4328.23%Strong Buy718.16%23.61%19.58%10.32%
NNVC
NANOVIRICIDES INC
$22.14M$1.23N/AN/AN/AN/AN/AN/A-110.02%-94.45%
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$26.76B$229.23$262.7514.62%Hold45.41%13.56%51.53%16.36%
MBWM
MERCANTILE BANK CORP
$811.54M$49.93$54.679.49%Buy37.89%3.39%14.53%1.51%
BNC
CEA INDUSTRIES INC
$284.21M$6.45N/AN/AN/AN/AN/AN/AN/AN/A
ANIP
ANI PHARMACEUTICALS INC
$1.83B$81.51$108.2032.74%Strong Buy58.57%76.65%47.15%16.94%
CSTE
CAESARSTONE LTD
$53.58M$1.55N/AN/AN/AN/A1.48%N/A-11.33%-5.27%
CATO
CATO CORP
$57.55M$3.20N/AN/AN/AN/AN/AN/AN/AN/A
BEPC
BROOKFIELD RENEWABLE CORP
$5.60B$38.61$42.339.64%Strong Buy316.62%N/A-17.43%0.08%
VVV
VALVOLINE INC
$3.95B$31.05$38.3623.56%Buy1112.41%12.18%90.11%11.42%
ATLN
ATLANTIC INTERNATIONAL CORP
$88.37M$1.51N/AN/AN/AN/A2.69%N/AN/A-32.49%
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$91.85M$2.50$2.7510.00%Buy1-64.97%1,498.00%9.24%1.42%
GRDN
GUARDIAN PHARMACY SERVICES INC
$2.21B$30.44$32.005.12%Strong Buy24.64%12.90%41.12%19.37%
ARR
ARMOUR RESIDENTIAL REIT INC
$1.91B$17.03$17.00-0.18%Buy250.38%N/A16.30%1.79%
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$45.19B$244.56$283.2915.83%Strong Buy1416.56%N/A59.03%20.10%
AWRE
AWARE INC
$44.88M$2.10N/AN/AN/AN/AN/AN/AN/AN/A
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$327.82M$10.52N/AN/AN/AN/AN/AN/AN/AN/A
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$2.10B$56.74$65.6715.73%Buy34.95%3.88%10.92%1.32%
SOLV
SOLVENTUM CORP
$14.20B$81.89$90.3310.31%Buy6-0.37%-7.16%27.64%9.86%
ITRG
INTEGRA RESOURCES CORP
$718.61M$4.25$4.00-5.88%Buy214.60%55.71%84.69%40.51%
HQI
HIREQUEST INC
$109.56M$7.77$13.0067.31%Buy12.59%5.05%14.07%10.05%
DRI
DARDEN RESTAURANTS INC
$21.68B$186.43$222.7119.46%Strong Buy245.12%10.00%65.82%11.48%
IBCP
INDEPENDENT BANK CORP
$728.77M$35.22$37.005.05%Hold1-6.43%2.69%15.43%1.38%
GPOR
GULFPORT ENERGY CORP
$3.95B$204.49$232.1713.53%Buy69.95%N/A37.79%23.62%
SXT
SENSIENT TECHNOLOGIES CORP
$4.00B$94.10$125.0032.84%Buy14.47%11.27%16.83%8.99%
SBLK
STAR BULK CARRIERS CORP
$2.09B$18.23$22.0020.68%Strong Buy13.02%97.14%14.13%9.00%
OOMA
OOMA INC
$317.40M$11.50$19.0065.22%Strong Buy26.01%156.79%39.57%23.32%
CDRE
CADRE HOLDINGS INC
$1.70B$41.80$34.50-17.46%Buy25.74%12.51%N/AN/A
ORC
ORCHID ISLAND CAPITAL INC
$1.09B$7.17$7.504.60%Hold124.15%40.52%14.39%1.71%
MMM
3M CO
$88.02B$165.70$172.253.95%Buy81.65%14.38%115.59%14.22%
PAYX
PAYCHEX INC
$41.52B$115.38$132.0014.40%Hold108.85%12.63%57.56%13.72%
FYBR
FRONTIER COMMUNICATIONS PARENT INC
$9.56B$38.20N/AN/AN/AN/A3.56%N/A-3.70%-0.80%
NWTG
NEWTON GOLF COMPANY INC
$6.94M$1.46N/AN/AN/AN/A9.55%N/A-22.21%-12.92%
PCAR
PACCAR INC
$59.33B$112.96$108.00-4.39%Hold52.06%12.12%20.80%9.11%
EXPO
EXPONENT INC
$3.73B$74.68$81.008.47%Hold11.50%5.39%30.44%16.11%
IGC
IGC PHARMA INC
$31.02M$0.33$4.751,322.16%Buy117.04%N/A-75.75%-62.91%
USAU
US GOLD CORP
$243.34M$16.91$21.0024.19%Strong Buy3N/AN/AN/AN/A
ALC
ALCON INC
$38.90B$79.19$88.7112.02%Buy125.65%23.53%10.05%7.04%
IONS
IONIS PHARMACEUTICALS INC
$12.92B$79.76$84.295.67%Strong Buy2110.44%N/A42.20%8.60%
GPCR
STRUCTURE THERAPEUTICS INC
$3.93B$64.80$97.1149.86%Strong Buy9N/AN/A-22.42%-20.75%
KALV
KALVISTA PHARMACEUTICALS INC
$854.23M$16.90$25.7552.37%Buy4N/AN/A142.55%7.13%
BRBR
BELLRING BRANDS INC
$3.92B$32.78$42.6430.09%Strong Buy146.75%15.89%-69.77%33.65%
1...192021...29
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