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
ANIP
ANI PHARMACEUTICALS INC
$1.38B$63.56$82.0029.01%Strong Buy59.94%N/A38.60%12.50%
ITW
ILLINOIS TOOL WORKS INC
$74.77B$255.19$251.56-1.42%Hold92.38%1.27%109.39%22.92%
PLUR
PLURI INC
$37.83M$4.83$12.00148.45%Strong Buy1N/AN/AN/AN/A
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$8.15B$96.70$96.710.01%Hold72.21%7.64%61.58%19.11%
BRFS
BRF SA
$6.06B$3.60$3.50-2.78%Hold19.95%5.90%25.92%6.24%
COP
CONOCOPHILLIPS
$116.13B$91.99$114.7124.70%Strong Buy142.37%-4.67%17.88%9.39%
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$5.01B$42.08N/AN/AN/AN/A6.09%N/A-116.80%4.35%
IRT
INDEPENDENCE REALTY TRUST INC
$4.11B$17.59$23.5033.60%Buy65.94%116.44%9.34%5.39%
TTSH
TILE SHOP HOLDINGS INC
$288.51M$6.45N/AN/AN/AN/AN/AN/AN/AN/A
IRMD
IRADIMED CORP
$769.39M$60.51$72.0018.99%Strong Buy17.59%3.82%26.12%23.12%
TBH
BRAG HOUSE HOLDINGS INC
$8.65M$0.80N/AN/AN/AN/AN/AN/AN/AN/A
PCAR
PACCAR INC
$51.55B$98.20$100.432.27%Hold7-4.41%-1.84%19.55%8.25%
OMAB
CENTRAL NORTH AIRPORT GROUP
$5.17B$107.16$102.50-4.35%Strong Buy212.24%16.71%603.06%229.97%
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$1.77B$32.62$36.8012.81%Strong Buy57.07%0.62%22.21%9.06%
EZGO
EZGO TECHNOLOGIES LTD
$1.82M$0.32N/AN/AN/AN/AN/AN/AN/AN/A
AP
AMPCO PITTSBURGH CORP
$57.27M$2.85N/AN/AN/AN/AN/AN/AN/AN/A
EVTC
EVERTEC INC
$2.34B$36.85$41.6713.07%Buy33.99%20.84%38.40%10.91%
DEVS
DEVVSTREAM CORP
$11.51M$0.34N/AN/AN/AN/AN/AN/AN/AN/A
KREF
KKR REAL ESTATE FINANCE TRUST INC
$596.02M$8.79$11.6932.97%Strong Buy4-29.07%93.75%2.43%0.49%
NNVC
NANOVIRICIDES INC
$22.50M$1.40N/AN/AN/AN/AN/AN/AN/AN/A
HON
HONEYWELL INTERNATIONAL INC
$153.45B$238.77$238.900.05%Buy103.43%13.46%44.64%10.36%
VRSN
VERISIGN INC
$27.14B$289.08$277.50-4.01%Strong Buy2N/AN/AN/AN/A
LBTYA
LIBERTY GLOBAL LTD
$3.50B$10.14$13.1529.68%Buy43.56%N/AN/AN/A
FINV
FINVOLUTION GROUP
$2.33B$9.22$11.5525.27%Strong Buy28.78%N/AN/AN/A
SHW
SHERWIN WILLIAMS CO
$89.04B$355.30$383.908.05%Buy103.29%10.57%88.59%14.85%
VIVS
VIVOSIM LABS INC
$3.77M$1.45N/AN/AN/AN/A26.38%N/A-223.02%-159.72%
SYBX
SYNLOGIC INC
$13.80M$1.18N/AN/AN/AN/AN/A-56.32%N/AN/A
FBRX
FORTE BIOSCIENCES INC
$81.90M$12.44$61.00390.35%Strong Buy1N/AN/A-36.66%-29.69%
SAM
BOSTON BEER CO INC
$2.23B$199.64$268.4334.46%Hold71.70%28.90%18.83%13.62%
EOG
EOG RESOURCES INC
$66.14B$121.19$138.9414.65%Buy174.91%0.82%23.34%14.66%
NBHC
NATIONAL BANK HOLDINGS CORP
$1.49B$39.01$42.508.95%Buy211.10%4.14%9.31%1.23%
TELA
TELA BIO INC
$77.13M$1.95$5.33173.49%Buy321.33%N/A4.37%1.02%
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$2.07B$56.11$65.5016.73%Strong Buy25.87%-0.06%10.61%1.26%
GEF
GREIF INC
$3.31B$69.80$67.25-3.65%Buy43.63%15.39%N/AN/A
NWPX
NORTHWEST PIPE CO
$415.08M$42.02$55.0030.89%Hold12.36%4.13%8.67%5.63%
XIFR
XPLR INFRASTRUCTURE LP
$798.07M$8.49$13.8262.76%Hold110.21%N/A0.90%0.13%
BEPC
BROOKFIELD RENEWABLE CORP
$4.76B$32.87$31.67-3.66%Strong Buy35.05%N/A-1.08%-0.03%
CSX
CSX CORP
$62.87B$33.47$34.202.18%Buy202.33%6.90%N/AN/A
BRBR
BELLRING BRANDS INC
$7.46B$58.78$78.8034.06%Buy108.64%10.30%-174.28%46.74%
CARE
CARTER BANKSHARES INC
$412.23M$17.80N/AN/AN/AN/A6.09%8.33%10.98%0.94%
BUSE
FIRST BUSEY CORP
$2.14B$23.89$27.7116.01%Buy770.14%131.42%11.24%1.26%
RMD
RESMED INC
$37.57B$256.26$265.863.75%Buy77.78%11.02%32.20%23.60%
BHAT
BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY
$8.74M$1.77N/AN/AN/AN/AN/AN/AN/AN/A
GPOR
GULFPORT ENERGY CORP
$3.39B$190.92$228.5019.68%Strong Buy629.73%N/A38.98%21.89%
KALV
KALVISTA PHARMACEUTICALS INC
$576.20M$11.59$25.40119.15%Strong Buy5N/AN/A-16.10%-8.47%
MYNZ
MAINZ BIOMED NV
$3.29M$1.42$14.00885.92%Strong Buy1N/AN/A-352.90%-161.19%
DJCO
DAILY JOURNAL CORP
$589.29M$427.82N/AN/AN/AN/AN/AN/AN/AN/A
WMG
WARNER MUSIC GROUP CORP
$14.51B$27.83$32.6317.23%Buy83.56%25.65%146.52%8.68%
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.75B$16.68$19.5016.91%Buy612.03%6.87%11.92%1.46%
SRRK
SCHOLAR ROCK HOLDING CORP
$3.21B$33.76N/AN/AN/AN/AN/AN/A34.05%26.09%
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$42.60B$240.10$243.071.24%Strong Buy1418.53%N/A63.01%14.67%
GGR
GOGORO INC
$78.55M$0.27N/AN/AN/AN/A58.11%N/A-10.89%-2.63%
IRIX
IRIDEX CORP
$14.94M$0.89N/AN/AN/AN/AN/AN/A-532.05%-13.24%
ARKO
ARKO CORP
$525.33M$4.61$7.5062.69%Buy3-2.70%72.25%8.93%0.63%
ARR
ARMOUR RESIDENTIAL REIT INC
$1.37B$16.75N/AN/AN/AN/A292.09%N/A16.94%1.86%
TGEN
TECOGEN INC
$178.84M$7.08N/AN/AN/AN/A49.09%N/AN/AN/A
ALC
ALCON INC
$44.13B$89.02$112.5026.38%Strong Buy46.18%21.22%10.07%7.15%
EBTC
ENTERPRISE BANCORP INC
$495.83M$39.64N/AN/AN/AN/AN/AN/AN/AN/A
ZTS
ZOETIS INC
$70.87B$159.19$204.4028.40%Buy54.69%9.62%77.18%25.48%
CSAN
COSAN SA
$2.43B$5.23N/AN/AN/AN/AN/AN/AN/AN/A
CCK
CROWN HOLDINGS INC
$12.26B$105.33$109.894.33%Strong Buy92.17%29.36%36.75%7.15%
PRAA
PRA GROUP INC
$602.81M$15.20$23.0051.32%Buy1-1.11%-22.16%7.00%1.66%
EXPO
EXPONENT INC
$3.89B$76.56N/AN/AN/AN/A-5.17%-4.85%24.66%14.26%
JXG
JX LUXVENTURE GROUP INC
$3.60M$1.60N/AN/AN/AN/AN/AN/AN/AN/A
AM
ANTERO MIDSTREAM CORP
$8.71B$18.18$17.00-6.49%Hold22.37%8.23%24.49%8.89%
BRKL
BROOKLINE BANCORP INC
$973.91M$10.93N/AN/AN/AN/A16.14%28.40%11.06%1.19%
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$9.23M$2.27N/AN/AN/AN/AN/AN/AN/AN/A
STC
STEWART INFORMATION SERVICES CORP
$1.84B$66.04$78.5018.87%Buy2N/A80.00%13.56%7.01%
SXT
SENSIENT TECHNOLOGIES CORP
$4.42B$103.99$94.00-9.61%Buy2N/AN/AN/AN/A
FTDR
FRONTDOOR INC
$4.34B$58.95$54.00-8.40%Hold37.23%7.11%N/AN/A
NXGL
NEXGEL INC
$20.67M$2.70N/AN/AN/AN/AN/AN/AN/AN/A
UNM
UNUM GROUP
$14.31B$82.06$96.0016.99%Strong Buy83.53%7.64%18.66%3.35%
TGS
GAS TRANSPORTER OF THE SOUTH INC
$3.92B$26.07$40.0053.43%Strong Buy118.81%-9.93%80.31%52.84%
OFLX
OMEGA FLEX INC
$352.29M$34.90N/AN/AN/AN/AN/AN/AN/AN/A
RCON
RECON TECHNOLOGY LTD
$39.38M$2.61N/AN/AN/AN/AN/AN/AN/AN/A
HCSG
HEALTHCARE SERVICES GROUP INC
$1.13B$15.53$14.00-9.85%Buy23.64%47.37%12.76%7.97%
IRON
DISC MEDICINE INC
$1.77B$51.13$101.8699.21%Strong Buy7N/AN/A-12.01%-11.18%
OPY
OPPENHEIMER HOLDINGS INC
$700.26M$66.53N/AN/AN/AN/AN/AN/AN/AN/A
BWAY
BRAINSWAY LTD
$244.10M$12.98$16.0023.31%Buy115.88%27.08%28.63%18.21%
GAME
GAMESQUARE HOLDINGS INC
$33.15M$0.85N/AN/AN/AN/A0.52%N/A48.11%7.46%
GDC
GD CULTURE GROUP LTD
$54.75M$3.26N/AN/AN/AN/AN/AN/AN/AN/A
ECPG
ENCORE CAPITAL GROUP INC
$933.03M$39.96$57.0042.64%Strong Buy113.58%N/A24.02%3.96%
AYTU
AYTU BIOPHARMA INC
$13.94M$2.26$10.00342.48%Strong Buy2N/AN/AN/AN/A
SA
SEABRIDGE GOLD INC
$1.35B$14.71N/AN/AN/AN/AN/AN/AN/AN/A
MOFG
MIDWESTONE FINANCIAL GROUP INC
$618.68M$29.72$35.5019.45%Buy2214.67%N/A12.65%1.17%
CSCO
CISCO SYSTEMS INC
$273.64B$69.10$70.622.19%Strong Buy133.12%15.32%30.14%11.56%
PRK
PARK NATIONAL CORP
$2.81B$173.25$170.00-1.88%Hold1N/AN/AN/AN/A
FFIC
FLUSHING FINANCIAL CORP
$413.77M$12.25N/AN/AN/AN/A92.08%N/A7.05%0.55%
ICL
ICL GROUP LTD
$9.04B$7.00$6.75-3.57%Hold23.75%19.59%10.93%5.47%
HTH
HILLTOP HOLDINGS INC
$2.01B$31.32$32.002.17%Hold13.74%-2.20%5.72%0.80%
TRS
TRIMAS CORP
$1.18B$29.05$40.0037.69%Buy12.36%55.85%11.61%5.72%
WAY
WAYSTAR HOLDING CORP
$6.82B$39.41$47.6320.86%Strong Buy87.91%126.30%7.05%4.77%
PZZA
PAPA JOHNS INTERNATIONAL INC
$1.62B$49.48$47.71-3.57%Buy71.93%-2.72%-20.31%9.77%
NEWP
NEW PACIFIC METALS CORP
$252.52M$1.47N/AN/AN/AN/AN/AN/A-7.12%-7.08%
AVTX
AVALO THERAPEUTICS INC
$52.41M$4.84$30.50530.17%Strong Buy431.38%N/A-30.09%-26.63%
ACHC
ACADIA HEALTHCARE COMPANY INC
$2.16B$23.49$43.5085.19%Strong Buy77.97%19.16%11.42%5.65%
TRMK
TRUSTMARK CORP
$2.27B$37.50$42.0012.00%Buy348.24%-9.65%10.81%1.19%
ROIV
ROIVANT SCIENCES LTD
$7.44B$10.94$18.0064.53%Buy1179.12%N/AN/AN/A
SU
SUNCOR ENERGY INC
$46.44B$37.83$66.0074.46%Buy1-3.50%1.00%13.75%6.87%
SRDX
SURMODICS INC
$418.68M$29.28$43.0046.86%Strong Buy10.07%N/A3.70%2.50%
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