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
DNB
DUN & BRADSTREET HOLDINGS INC
$4.00B$8.97$11.5428.63%Hold44.21%N/AN/AN/A
PCAR
PACCAR INC
$47.19B$89.90$105.0716.88%Hold7-3.53%-0.03%19.91%8.40%
NIC
NICOLET BANKSHARES INC
$1.82B$120.96$122.331.14%Buy35.20%-2.00%11.02%1.45%
HOLO
MICROCLOUD HOLOGRAM INC
$482.36M$8.85N/AN/AN/AN/AN/AN/AN/AN/A
HCA
HCA HEALTHCARE INC
$83.71B$347.97$366.805.41%Buy104.49%12.03%-262.79%15.46%
FLNG
FLEX LNG LTD
$1.30B$24.02$23.00-4.25%Hold10.23%-2.08%15.36%4.64%
IMOS
CHIPMOS TECHNOLOGIES INC
$646.52M$17.78N/AN/AN/AN/AN/AN/AN/AN/A
ZCAR
ZOOMCAR HOLDINGS INC
$2.99M$7.62N/AN/AN/AN/AN/AN/AN/AN/A
PRPH
PROPHASE LABS INC
$13.86M$0.33N/AN/AN/AN/A109.24%N/AN/AN/A
VSME
VS MEDIA HOLDINGS LTD
$7.04M$0.88N/AN/AN/AN/AN/AN/AN/AN/A
CMTG
CLAROS MORTGAGE TRUST INC
$374.89M$2.69$3.0011.52%Hold3-1.44%N/A0.62%0.18%
CELC
CELCUITY INC
$412.45M$10.90$28.00156.88%Buy2N/AN/A40.75%19.22%
CPHI
CHINA PHARMA HOLDINGS INC
$6.23M$1.91N/AN/AN/AN/AN/AN/AN/AN/A
VTVT
VTV THERAPEUTICS INC
$71.64M$22.46$35.5058.06%Strong Buy2333.18%N/A-95.96%-30.59%
FTDR
FRONTDOOR INC
$3.79B$51.50$49.00-4.85%Hold36.57%0.61%N/AN/A
TAL
TAL EDUCATION GROUP
$5.42B$8.92$13.0346.11%Buy330.82%62.05%2.96%2.03%
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$18.48M$2.08N/AN/AN/AN/AN/AN/AN/AN/A
DLB
DOLBY LABORATORIES INC
$7.19B$74.87$98.3331.34%Strong Buy33.59%7.91%12.13%9.67%
DSX
DIANA SHIPPING INC
$175.06M$1.47N/AN/AN/AN/A21.15%883.33%16.03%6.92%
CBSH
COMMERCE BANCSHARES INC
$8.44B$63.02$64.201.87%Hold53.58%4.33%18.20%1.88%
EXPO
EXPONENT INC
$3.90B$76.78N/AN/AN/AN/A-4.81%-7.98%25.89%14.02%
LNKS
LINKERS INDUSTRIES LTD
$7.60M$0.57N/AN/AN/AN/AN/AN/AN/AN/A
CIVB
CIVISTA BANCSHARES INC
$356.03M$23.00$25.6711.60%Hold314.33%34.58%11.44%1.08%
ALC
ALCON INC
$48.62B$98.30$112.5014.45%Strong Buy45.57%25.94%10.33%7.33%
ESCA
ESCALADE INC
$209.18M$15.30N/AN/AN/AN/AN/AN/A7.69%5.74%
FR
FIRST INDUSTRIAL REALTY TRUST INC
$6.49B$49.02$54.4311.03%Buy77.09%17.89%17.18%8.36%
PHX
PHX MINERALS INC
$148.28M$3.91N/AN/AN/AN/A32.19%366.67%N/AN/A
BEPC
BROOKFIELD RENEWABLE CORP
$4.09B$28.23$32.0013.35%Strong Buy35.77%N/A-2.27%-0.07%
AMN
AMN HEALTHCARE SERVICES INC
$811.14M$21.24$29.5038.89%Buy4-5.29%N/A5.03%1.47%
BSRR
SIERRA BANCORP
$378.08M$27.36$33.5022.44%Buy26.54%2.62%12.37%1.21%
TRNS
TRANSCAT INC
$743.08M$79.82$105.3331.96%Buy37.56%14.23%9.70%7.07%
HOFT
HOOKER FURNISHINGS CORP
$102.32M$9.56N/AN/AN/AN/A6.12%N/AN/AN/A
TELA
TELA BIO INC
$40.34M$1.02$5.33422.84%Buy322.42%N/A1.39%0.46%
SA
SEABRIDGE GOLD INC
$1.10B$11.94N/AN/AN/AN/AN/AN/AN/AN/A
FMC
FMC CORP
$4.72B$37.78$49.6731.46%Buy123.26%20.97%12.47%4.63%
MOVE
MOVANO INC
$6.23M$0.89N/AN/AN/AN/AN/AN/AN/AN/A
BRBR
BELLRING BRANDS INC
$10.12B$78.92$80.752.32%Strong Buy1610.71%11.51%-313.84%51.98%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$18.47B$36.69N/AN/AN/AN/AN/A18.90%9.53%0.72%
EZGO
EZGO TECHNOLOGIES LTD
$2.21M$0.39N/AN/AN/AN/AN/AN/AN/AN/A
FPAY
FLEXSHOPPER INC
$28.97M$1.35$3.25140.74%Strong Buy2N/AN/A51.12%8.14%
TOVX
THERIVA BIOLOGICS INC
$3.84M$1.38$6.00334.78%Strong Buy1N/AN/AN/AN/A
LBTYA
LIBERTY GLOBAL LTD
$3.33B$9.64$16.0065.98%Buy23.56%N/AN/AN/A
PB
PROSPERITY BANCSHARES INC
$6.66B$69.89$84.8821.44%Buy87.71%12.40%9.15%1.72%
ABUS
ARBUTUS BIOPHARMA CORP
$687.41M$3.59$5.0039.28%Strong Buy212.75%N/A-27.53%-20.35%
EQBK
EQUITY BANCSHARES INC
$690.54M$39.44$44.0011.56%Strong Buy314.61%-6.93%13.08%1.45%
PRAA
PRA GROUP INC
$762.53M$19.30$31.0060.62%Strong Buy15.19%26.44%8.39%1.93%
NVFY
NOVA LIFESTYLE INC
$13.47M$1.02N/AN/AN/AN/AN/AN/AN/AN/A
WLY
JOHN WILEY & SONS INC
$2.39B$44.33N/AN/AN/AN/AN/AN/AN/AN/A
AMAL
AMALGAMATED FINANCIAL CORP
$905.28M$29.50$38.5030.51%Buy26.04%4.89%17.35%1.49%
ZTS
ZOETIS INC
$70.50B$157.44$213.4035.54%Strong Buy54.06%9.58%72.10%24.16%
NLOP
NET LEASE OFFICE PROPERTIES
$453.46M$30.61$46.0050.28%Buy1N/AN/AN/AN/A
GROW
U S GLOBAL INVESTORS INC
$28.31M$2.12N/AN/AN/AN/AN/AN/AN/AN/A
ETON
ETON PHARMACEUTICALS INC
$465.02M$17.34$27.6759.56%Strong Buy357.84%N/A279.94%89.83%
DLR
DIGITAL REALTY TRUST INC
$55.42B$164.55$189.4215.11%Strong Buy129.45%93.57%16.05%7.58%
IONS
IONIS PHARMACEUTICALS INC
$5.22B$32.78$57.1074.19%Buy1015.79%N/A6.25%1.06%
CHTR
CHARTER COMMUNICATIONS INC
$54.04B$385.00$410.836.71%Buy121.07%13.04%49.12%5.29%
SCNX
SCIENTURE HOLDINGS INC
$11.90M$0.95N/AN/AN/AN/AN/AN/AN/AN/A
LXP
LXP INDUSTRIAL TRUST
$2.41B$8.15$10.0022.70%Strong Buy12.58%60.86%13.68%7.55%
CNXN
PC CONNECTION INC
$1.73B$68.08N/AN/AN/AN/A4.99%4.05%11.18%7.86%
CXW
CORECIVIC INC
$2.49B$22.89$30.0031.06%Strong Buy23.85%155.92%6.74%3.43%
ITW
ILLINOIS TOOL WORKS INC
$71.00B$242.32$256.705.93%Hold102.34%1.43%109.39%22.92%
CSAN
COSAN SA
$2.65B$5.67$19.00235.10%Strong Buy1N/AN/AN/AN/A
BRFS
BRF SA
$6.60B$3.92N/AN/AN/AN/A3.85%4.48%18.14%4.37%
RYN
RAYONIER INC
$3.69B$23.67$27.5016.18%Hold4-24.43%-49.23%5.69%3.25%
SNA
SNAP-ON INC
$16.57B$316.95$365.0015.16%Buy4-1.58%2.15%20.89%14.30%
DJCO
DAILY JOURNAL CORP
$525.23M$381.31N/AN/AN/AN/AN/AN/AN/AN/A
HKPD
HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LTD
$11.00M$1.00N/AN/AN/AN/AN/AN/AN/AN/A
CSTE
CAESARSTONE LTD
$88.79M$2.57N/AN/AN/AN/AN/AN/A-5.61%-2.83%
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$27.36B$232.91$241.003.47%Hold54.05%14.88%54.98%15.78%
ALBT
AVALON GLOBOCARE CORP
$6.36M$3.85N/AN/AN/AN/AN/AN/AN/AN/A
OSUR
ORASURE TECHNOLOGIES INC
$222.90M$2.98N/AN/AN/AN/A-4.92%N/AN/AN/A
MBRX
MOLECULIN BIOTECH INC
$14.42M$1.03$6.00482.52%Strong Buy2N/AN/A-388.71%-137.32%
OSBC
OLD SECOND BANCORP INC
$733.82M$16.29$21.0028.91%Strong Buy27.55%-0.74%13.80%1.64%
IMO
IMPERIAL OIL LTD
$35.01B$68.78$101.0046.85%Hold1N/AN/AN/AN/A
SFST
SOUTHERN FIRST BANCSHARES INC
$296.59M$36.27N/AN/AN/AN/A14.40%39.06%7.42%0.60%
IEX
IDEX CORP
$13.71B$181.45$208.0014.63%Strong Buy43.85%14.02%19.55%11.24%
CLPR
CLIPPER REALTY INC
$60.71M$3.76N/AN/AN/AN/A9.29%N/A-35.82%0.15%
PPBT
PURPLE BIOTECH LTD
$119.97M$2.32$33.001,322.41%Buy1N/AN/A-2,455.02%-2,178.09%
NXGL
NEXGEL INC
$20.36M$2.66N/AN/AN/AN/AN/AN/AN/AN/A
LAND
GLADSTONE LAND CORP
$357.32M$9.88N/AN/AN/AN/A1.18%N/A2.69%1.41%
KRNY
KEARNY FINANCIAL CORP
$418.48M$6.48$7.7519.60%Buy2N/AN/AN/AN/A
FAST
FASTENAL CO
$47.11B$82.12$84.202.53%Hold57.21%8.56%N/AN/A
GPOR
GULFPORT ENERGY CORP
$3.22B$179.79$220.1722.46%Strong Buy626.91%N/A37.98%22.68%
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$5.76B$33.47$36.739.73%Buy4-0.35%53.23%18.33%4.84%
FSV
FIRSTSERVICE CORP
$7.99B$176.18$209.0018.63%Hold35.98%40.69%22.84%6.50%
QH
QUHUO LTD
$116.60M$1.30N/AN/AN/AN/AN/AN/AN/AN/A
IP
INTERNATIONAL PAPER CO
$24.12B$45.84$57.4025.22%Strong Buy521.88%49.82%30.48%10.93%
BMO
BANK OF MONTREAL
$71.15B$97.63$163.0066.96%Buy15.97%7.10%10.78%0.64%
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00$2.78N/AN/AN/AN/AN/AN/AN/AN/A
FSTR
FOSTER L B CO
$221.40M$20.59$25.0021.42%Hold12.44%-57.36%12.90%6.88%
EFC
ELLINGTON FINANCIAL INC
$1.18B$13.02$14.259.45%Buy2-34.22%21.32%9.90%0.95%
EQIX
EQUINIX INC
$85.67B$875.85$1.02k16.79%Strong Buy126.71%58.99%29.71%11.44%
JACK
JACK IN THE BOX INC
$512.19M$27.16$39.5845.74%Buy12-0.81%N/A-13.41%4.00%
ROIV
ROIVANT SCIENCES LTD
$8.19B$11.48$18.0056.79%Buy197.82%N/AN/AN/A
URGN
UROGEN PHARMA LTD
$530.55M$11.51$31.75175.85%Strong Buy471.88%N/A-2,125.90%65.50%
AKAM
AKAMAI TECHNOLOGIES INC
$12.41B$82.54$99.5420.59%Buy135.15%11.87%N/AN/A
MNRO
MONRO INC
$426.18M$14.23$17.3321.81%Buy32.15%21.19%4.34%1.69%
HD
HOME DEPOT INC
$362.34B$364.52$433.8719.02%Strong Buy153.60%5.82%262.49%18.13%
OVID
OVID THERAPEUTICS INC
$23.03M$0.32$3.50980.25%Strong Buy4-6.97%N/A91.67%67.86%
LIN
LINDE PLC
$214.42B$454.95$497.509.35%Buy23.88%13.65%24.21%11.13%
1...192021...28
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.