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
RELI
RELIANCE GLOBAL GROUP INC
$6.54M$0.66N/AN/AN/AN/AN/AN/AN/AN/A
DLB
DOLBY LABORATORIES INC
$6.45B$67.54$92.0036.22%Buy44.87%23.46%18.43%14.97%
TTC
TORO CO
$7.24B$73.99$91.0022.99%Buy32.49%16.44%38.21%15.32%
LUCD
LUCID DIAGNOSTICS INC
$159.71M$1.16$4.58295.09%Strong Buy377.54%N/A-163.08%-79.20%
INDV
INDIVIOR PLC
$4.44B$35.56$32.50-8.61%Strong Buy4-0.68%32.73%N/AN/A
CLPR
CLIPPER REALTY INC
$54.74M$3.39N/AN/AN/AN/AN/AN/AN/AN/A
FMAO
FARMERS & MERCHANTS BANCORP INC
$378.95M$27.56N/AN/AN/AN/A5.39%6.28%10.68%1.14%
G
GENPACT LTD
$8.24B$47.78$49.253.08%Hold45.19%13.31%30.30%14.37%
FHI
FEDERATED HERMES INC
$4.05B$52.19$52.00-0.36%Buy55.31%4.02%37.01%20.13%
ARBB
ARB IOT GROUP LTD
$12.78M$7.24N/AN/AN/AN/A-11.65%N/A-1.83%-1.68%
AGO
ASSURED GUARANTY LTD
$4.16B$90.22$101.0011.95%Buy2-9.00%-3.08%6.43%3.01%
TRAK
REPOSITRAK INC
$245.07M$13.40N/AN/AN/AN/A14.62%18.57%18.96%17.11%
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$2.33B$40.51$45.0011.08%Strong Buy611.83%15.35%69.43%47.99%
CIX
COMPX INTERNATIONAL INC
$268.89M$21.82N/AN/AN/AN/AN/AN/AN/AN/A
GPRK
GEOPARK LTD
$369.74M$7.17$8.5018.55%Hold1-10.81%9.15%52.18%10.81%
CARE
CARTER BANKSHARES INC
$441.30M$19.98N/AN/AN/AN/A6.66%27.41%13.55%1.16%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$26.72B$53.08N/AN/AN/AN/A3,460.60%4,261.62%15,566.11%1,179.48%
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$20.34B$151.76$126.44-16.68%Sell90.38%1.49%41.30%19.71%
BMRA
BIOMERICA INC
$7.40M$2.58N/AN/AN/AN/AN/AN/AN/AN/A
ICON
ICON ENERGY CORP
$1.58M$0.73N/AN/AN/AN/A13.81%N/A-82.07%-29.20%
SILO
SILO PHARMA INC
$5.78M$0.43N/AN/AN/AN/A1.86%N/A-195.27%-153.19%
NWPX
NWPX INFRASTRUCTURE INC
$610.50M$63.53$70.0010.18%Strong Buy12.17%5.52%8.75%5.59%
OBK
ORIGIN BANCORP INC
$1.21B$39.06$43.7512.01%Strong Buy413.17%32.39%10.06%1.25%
NVNI
NVNI GROUP LTD
$11.33M$3.28N/AN/AN/AN/A485.69%N/AN/A-2.28%
EPWK
EPWK HOLDINGS LTD
$662.70k$1.21N/AN/AN/AN/AN/AN/AN/AN/A
ADIL
ADIAL PHARMACEUTICALS INC
$7.10M$0.30$1.50406.76%Strong Buy1N/AN/A-309.57%-246.41%
TCBX
THIRD COAST BANCSHARES INC
$555.35M$39.97$44.5011.33%Buy212.44%-1.93%11.61%1.18%
LBTYA
LIBERTY GLOBAL LTD
$3.79B$11.25$15.5338.07%Buy331.09%N/A-6.70%-3.36%
NMR
NOMURA HOLDINGS INC
$24.51B$8.29N/AN/AN/AN/A431.22%436.03%1,535.70%93.84%
CSV
CARRIAGE SERVICES INC
$691.37M$43.91$61.6740.44%Strong Buy33.21%5.97%25.32%4.57%
GMRE
GLOBAL MEDICAL REIT INC
$470.06M$35.06$40.5015.52%Buy23.17%N/AN/AN/A
CSX
CSX CORP
$69.63B$37.39$39.064.46%Strong Buy173.34%12.17%34.40%10.14%
ORLA
ORLA MINING LTD
$4.42B$13.08$27.00106.42%Buy120.71%106.31%162.89%47.33%
WAFU
WAH FU EDUCATION GROUP LTD
$7.10M$1.61N/AN/AN/AN/AN/AN/AN/AN/A
GROW
U S GLOBAL INVESTORS INC
$31.08M$2.43N/AN/AN/AN/AN/AN/AN/AN/A
WB
WEIBO CORP
$2.45B$10.24$14.0036.72%Strong Buy12.06%2.05%12.23%6.84%
TCBK
TRICO BANCSHARES
$1.60B$49.33$49.00-0.67%Buy45.87%5.76%10.37%1.37%
FRT
FEDERAL REALTY INVESTMENT TRUST
$8.59B$99.58$107.507.95%Hold83.36%-7.40%9.91%3.59%
EKSO
EKSO BIONICS HOLDINGS INC
$12.25M$4.67$7.7565.95%Strong Buy227.06%N/A-4.15%-1.85%
MLR
MILLER INDUSTRIES INC
$447.08M$39.11$55.0040.63%Buy26.03%-6.03%6.78%4.72%
BWXT
BWX TECHNOLOGIES INC
$16.00B$175.03$208.0018.84%Buy59.71%12.20%45.07%14.80%
KREF
KKR REAL ESTATE FINANCE TRUST INC
$583.50M$8.91$9.081.94%Buy3-10.73%N/A5.70%1.08%
SYPR
SYPRIS SOLUTIONS INC
$50.90M$2.21N/AN/AN/AN/AN/AN/AN/AN/A
LCFY
LOCAFY LTD
$7.09M$3.94N/AN/AN/AN/AN/AN/AN/AN/A
DEC
DIVERSIFIED ENERGY CO PLC
$671.92M$14.34$23.0060.39%Strong Buy44.42%N/A19.00%2.40%
AM
ANTERO MIDSTREAM CORP
$8.56B$17.97$18.834.80%Sell33.63%9.52%29.71%10.73%
MPC
MARATHON PETROLEUM CORP
$55.84B$185.77$202.929.23%Buy120.43%16.82%31.42%6.45%
ANIK
ANIKA THERAPEUTICS INC
$137.87M$9.56$16.0067.36%Buy121.13%N/A-3.41%-2.64%
GNK
GENCO SHIPPING & TRADING LTD
$787.46M$18.21$19.004.34%Strong Buy15.73%N/A10.39%8.31%
FAST
FASTENAL CO
$48.23B$42.01$46.3310.29%Hold67.16%8.44%42.90%32.65%
ELVR
ELEVRA LITHIUM LTD
$1.13B$44.93N/AN/AN/AN/A20.53%N/A176.73%113.78%
DSX
DIANA SHIPPING INC
$202.62M$1.75N/AN/AN/AN/A2.63%14.22%8.42%3.56%
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$161.28M$3.29N/AN/AN/AN/AN/AN/AN/AN/A
SNDR
SCHNEIDER NATIONAL INC
$4.73B$27.01$24.25-10.22%Buy84.41%33.60%9.64%5.85%
KRT
KARAT PACKAGING INC
$462.89M$23.03$22.00-4.47%Sell16.91%6.10%25.89%13.21%
VNOM
VIPER ENERGY INC
$14.50B$40.34$54.8836.03%Strong Buy815.35%-17.31%16.44%5.55%
BNC
CEA INDUSTRIES INC
$298.57M$6.93N/AN/AN/AN/AN/AN/AN/AN/A
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.78B$17.17N/AN/AN/AN/A9.73%11.69%13.07%1.64%
CATO
CATO CORP
$61.15M$3.40N/AN/AN/AN/AN/AN/AN/AN/A
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$331.87M$10.65N/AN/AN/AN/AN/AN/AN/AN/A
NNVC
NANOVIRICIDES INC
$22.50M$1.25N/AN/AN/AN/AN/AN/A-110.02%-94.45%
EPR
EPR PROPERTIES
$3.81B$50.07$58.3616.55%Buy71.80%11.07%N/AN/A
CP
CANADIAN PACIFIC KANSAS CITY LTD
$67.72B$75.17$95.4326.95%Strong Buy718.16%23.61%19.58%10.32%
CSTE
CAESARSTONE LTD
$54.27M$1.57N/AN/AN/AN/A1.48%N/A-11.33%-5.27%
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$26.85B$230.05$262.7514.21%Hold45.41%13.56%51.53%16.36%
MBWM
MERCANTILE BANK CORP
$805.53M$49.56$54.6710.30%Buy37.89%3.39%14.53%1.51%
BEPC
BROOKFIELD RENEWABLE CORP
$5.62B$38.75$42.339.25%Strong Buy316.62%N/A-17.43%0.08%
ANIP
ANI PHARMACEUTICALS INC
$1.81B$80.39$108.2034.59%Strong Buy58.57%76.65%47.15%16.94%
VVV
VALVOLINE INC
$3.95B$31.03$38.4023.75%Buy1012.41%12.18%90.11%11.42%
ATLN
ATLANTIC INTERNATIONAL CORP
$89.54M$1.53N/AN/AN/AN/A2.69%N/AN/A-32.49%
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$93.32M$2.54$2.758.27%Buy1-64.97%1,498.00%9.24%1.42%
ARR
ARMOUR RESIDENTIAL REIT INC
$1.89B$16.91$15.50-8.34%Hold150.38%N/A16.30%1.79%
NWTG
NEWTON GOLF COMPANY INC
$7.70M$1.62N/AN/AN/AN/A9.55%N/A-22.21%-12.92%
GRDN
GUARDIAN PHARMACY SERVICES INC
$2.19B$30.18$32.006.03%Strong Buy24.64%12.90%41.12%19.37%
AWRE
AWARE INC
$45.10M$2.11N/AN/AN/AN/AN/AN/AN/AN/A
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$44.62B$241.47$283.2917.32%Strong Buy1416.56%N/A59.03%20.10%
SOLV
SOLVENTUM CORP
$14.39B$82.98$90.338.86%Buy6-0.37%-7.16%27.64%9.86%
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$2.10B$56.71$65.6715.79%Buy34.95%3.88%10.92%1.32%
HQI
HIREQUEST INC
$111.39M$7.90$13.0064.56%Buy12.59%5.05%14.07%10.05%
ITRG
INTEGRA RESOURCES CORP
$727.06M$4.30$4.00-6.98%Buy214.60%55.71%84.69%40.51%
OOMA
OOMA INC
$327.89M$11.88$19.0059.93%Strong Buy26.01%156.79%39.57%23.32%
CDRE
CADRE HOLDINGS INC
$1.78B$43.72$34.50-21.09%Buy25.74%12.51%N/AN/A
GPOR
GULFPORT ENERGY CORP
$4.02B$208.08$232.1711.58%Buy69.95%N/A37.79%23.62%
SXT
SENSIENT TECHNOLOGIES CORP
$3.99B$93.91$125.0033.11%Buy14.47%11.27%16.83%8.99%
IBCP
INDEPENDENT BANK CORP
$721.32M$34.86$37.006.14%Hold1-6.43%2.69%15.43%1.38%
SBLK
STAR BULK CARRIERS CORP
$2.09B$18.27$22.0020.42%Strong Buy13.02%97.14%14.13%9.00%
DRI
DARDEN RESTAURANTS INC
$21.20B$182.28$223.7022.72%Strong Buy235.12%10.00%65.82%11.48%
MMM
3M CO
$89.72B$168.90$172.251.98%Buy81.65%14.38%115.59%14.22%
ORC
ORCHID ISLAND CAPITAL INC
$1.08B$7.13N/AN/AN/AN/A24.15%40.52%14.39%1.71%
PAYX
PAYCHEX INC
$41.55B$115.45$132.0014.34%Hold108.85%12.63%57.56%13.72%
FYBR
FRONTIER COMMUNICATIONS PARENT INC
$9.52B$38.03N/AN/AN/AN/A3.56%N/A-3.70%-0.80%
PCAR
PACCAR INC
$58.59B$111.56$108.00-3.19%Hold52.06%12.12%20.80%9.11%
IGC
IGC PHARMA INC
$32.32M$0.35$4.751,264.94%Buy117.04%N/A-75.75%-62.91%
GPCR
STRUCTURE THERAPEUTICS INC
$4.06B$67.06$97.1144.81%Strong Buy9N/AN/A-22.42%-20.75%
EXPO
EXPONENT INC
$3.67B$73.63N/AN/AN/AN/A1.50%5.39%30.44%16.11%
USAU
US GOLD CORP
$250.82M$17.43$19.009.01%Strong Buy3N/AN/AN/AN/A
IONS
IONIS PHARMACEUTICALS INC
$13.09B$80.82$83.503.32%Strong Buy2010.44%N/A42.20%8.60%
RVP
RETRACTABLE TECHNOLOGIES INC
$24.64M$0.82N/AN/AN/AN/AN/AN/AN/AN/A
ALC
ALCON INC
$38.71B$78.80$88.7112.58%Buy125.65%23.53%10.05%7.04%
KALV
KALVISTA PHARMACEUTICALS INC
$854.74M$16.91$25.7552.28%Buy4N/AN/A142.55%7.13%
1...192021...29
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.