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
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$263.69M$4.67$14.00199.79%Strong Buy41.92%N/A-84.93%-35.44%
TMP
TOMPKINS FINANCIAL CORP
$1.08B$74.54$74.00-0.72%Hold15.41%9.93%14.55%1.36%
IRM
IRON MOUNTAIN INC
$25.27B$85.50$118.0038.01%Strong Buy37.79%69.31%N/AN/A
AGX
ARGAN INC
$4.52B$325.77$321.00-1.46%Buy414.12%13.72%40.99%16.37%
RFL
RAFAEL HOLDINGS INC
$79.21M$1.53N/AN/AN/AN/AN/AN/AN/AN/A
HKIT
HITEK GLOBAL INC
$43.66M$1.49N/AN/AN/AN/AN/AN/AN/AN/A
SDHC
SMITH DOUGLAS HOMES CORP
$1.08B$21.01$16.00-23.85%Hold35.28%-9.51%67.06%9.64%
PCSA
PROCESSA PHARMACEUTICALS INC
$15.69M$0.28$1.00261.01%Buy1N/AN/AN/AN/A
CPHI
CHINA PHARMA HOLDINGS INC
$8.39M$1.67N/AN/AN/AN/AN/AN/AN/AN/A
XIFR
XPLR INFRASTRUCTURE LP
$845.70M$9.00$12.0033.33%Sell33.89%N/A14.06%2.32%
LSE
LEISHEN ENERGY HOLDING CO LTD
$81.89M$4.81N/AN/AN/AN/AN/AN/AN/AN/A
LNN
LINDSAY CORP
$1.32B$121.95$136.0011.52%Hold14.53%6.33%16.81%10.65%
AMST
AMESITE INC
$11.43M$2.50N/AN/AN/AN/AN/AN/AN/AN/A
CTAS
CINTAS CORP
$74.56B$185.54$217.6717.32%Buy97.25%9.61%51.58%24.94%
XBIO
XENETIC BIOSCIENCES INC
$5.50M$2.40N/AN/AN/AN/A-2.46%N/A-20.08%-15.68%
PJT
PJT PARTNERS INC
$4.30B$177.01$193.509.32%Buy26.99%4.23%88.07%11.71%
LKQ
LKQ CORP
$7.73B$30.20$43.4043.71%Buy50.79%10.01%13.14%5.52%
ATGL
ALPHA TECHNOLOGY GROUP LTD
$350.81M$22.99N/AN/AN/AN/AN/AN/AN/AN/A
TDY
TELEDYNE TECHNOLOGIES INC
$24.24B$516.20$618.8019.88%Buy53.44%16.46%11.31%7.77%
MRCY
MERCURY SYSTEMS INC
$4.52B$75.19$76.431.65%Buy77.29%N/A8.50%5.10%
KELYA
KELLY SERVICES INC
$312.40M$8.84$16.0081.00%Buy10.12%N/A7.18%3.35%
ESNT
ESSENT GROUP LTD
$6.13B$63.40$67.336.20%Hold32.07%4.02%13.41%10.47%
MTA
METALLA ROYALTY & STREAMING LTD
$723.83M$7.82$7.50-4.09%Hold161.19%N/A17.90%16.86%
RYAAY
RYANAIR HOLDINGS PLC
$35.80B$67.30$76.0012.93%Strong Buy13.61%-7.13%35.13%14.12%
KRG
KITE REALTY GROUP TRUST
$4.93B$22.78$25.4011.50%Buy5-1.18%-14.66%N/AN/A
UE
URBAN EDGE PROPERTIES
$2.41B$19.14$22.0014.94%Hold5-1.31%-33.82%4.87%1.90%
JACK
JACK IN THE BOX INC
$380.02M$20.11$17.75-11.74%Hold12-7.02%N/A-9.26%3.35%
HIW
HIGHWOODS PROPERTIES INC
$2.86B$26.05$30.8318.36%Hold63.68%-18.56%N/AN/A
IONR
IONEER LTD
$294.07M$4.51N/AN/AN/AN/AN/AN/A-9.59%-9.46%
CYBN
CYBIN INC
$137.51M$5.97$49.33726.35%Strong Buy3N/AN/A-78.27%-60.02%
PZZA
PAPA JOHNS INTERNATIONAL INC
$1.36B$41.54$49.5719.33%Buy70.21%28.24%-17.34%8.62%
PAHC
PHIBRO ANIMAL HEALTH CORP
$1.62B$39.87$34.33-13.89%Hold34.37%26.78%44.39%9.99%
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$19.96M$146.30N/AN/AN/AN/AN/AN/AN/AN/A
HSII
HEIDRICK & STRUGGLES INTERNATIONAL INC
$1.23B$59.01$57.50-2.56%Buy22.18%42.31%16.87%6.79%
FBNC
FIRST BANCORP
$2.19B$52.75$56.677.43%Buy319.04%36.81%12.83%1.61%
POLA
POLAR POWER INC
$5.85M$2.20N/AN/AN/AN/AN/AN/AN/AN/A
BNKK
BONK INC
$21.34M$0.12N/AN/AN/AN/AN/AN/AN/AN/A
ALHC
ALIGNMENT HEALTHCARE INC
$3.78B$18.91$19.332.24%Buy621.48%N/A147.52%21.66%
COO
COOPER COMPANIES INC
$15.82B$80.74$88.559.67%Buy114.02%37.04%12.95%8.61%
MTG
MGIC INVESTMENT CORP
$6.48B$28.97$27.50-5.07%Hold22.35%2.37%15.14%11.82%
NMIH
NMI HOLDINGS INC
$3.02B$39.29$42.678.60%Buy3-3.71%3.76%17.01%11.48%
MLYS
MINERALYS THERAPEUTICS INC
$2.86B$36.20$46.4028.18%Strong Buy5N/AN/A-8.26%-7.94%
ASMB
ASSEMBLY BIOSCIENCES INC
$567.36M$35.87$43.4020.99%Buy5N/AN/A-26.40%-20.10%
AVTX
AVALO THERAPEUTICS INC
$361.77M$19.95$32.5062.91%Strong Buy2-100.00%N/A-68.19%-49.90%
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$1.15B$15.10N/AN/AN/AN/AN/AN/AN/AN/A
ONCY
ONCOLYTICS BIOTECH INC
$102.60M$0.99$8.50758.59%Strong Buy2N/AN/AN/AN/A
AFCG
ADVANCED FLOWER CAPITAL INC
$69.59M$3.08$4.5046.10%Hold111.77%N/A21.23%12.45%
BOKF
BOK FINANCIAL CORP
$7.55B$119.41$115.88-2.96%Buy84.76%4.13%10.10%1.21%
ROLR
HIGH ROLLER TECHNOLOGIES INC
$15.04M$1.77N/AN/AN/AN/AN/AN/A-115.92%-47.54%
BLRX
BIOLINERX LTD
$17.28M$3.31$26.00685.50%Buy1N/AN/AN/AN/A
HVT
HAVERTY FURNITURE COMPANIES INC
$398.86M$24.52N/AN/AN/AN/A5.57%34.93%17.13%8.04%
BOLT
BOLT BIOTHERAPEUTICS INC
$11.13M$5.80$7.0020.69%Buy1-57.35%N/A-132.99%-65.62%
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$41.49M$4.05N/AN/AN/AN/AN/AN/AN/AN/A
GSL
GLOBAL SHIP LEASE INC
$1.28B$35.76$39.009.06%Strong Buy1-2.82%N/A18.58%11.96%
ALLE
ALLEGION PLC
$13.79B$160.30$176.3810.03%Buy85.31%9.87%50.26%18.73%
GVA
GRANITE CONSTRUCTION INC
$4.86B$111.26$119.507.41%Buy27.54%24.08%28.03%7.82%
BTU
PEABODY ENERGY CORP
$3.43B$28.21$27.50-2.52%Strong Buy45.59%N/A8.89%5.48%
MSS
MAISON SOLUTIONS INC
$9.85M$0.50$4.25750.00%Buy17.04%N/A23.57%3.25%
BIOA
BIOAGE LABS INC
$454.64M$12.68$13.506.47%Buy2-34.11%N/AN/AN/A
TIC
TIC SOLUTIONS INC
$2.21B$10.01$14.1741.53%Buy327.23%-55.65%5.14%2.38%
JPM
JPMORGAN CHASE & CO
$844.20B$310.11$334.407.83%Buy103.57%4.35%17.82%1.41%
PRI
PRIMERICA INC
$8.12B$254.49$304.2519.55%Hold44.04%6.44%39.52%6.11%
INTR
INTER & CO INC
$3.67B$8.34$10.0019.90%Buy2103.31%117.78%N/AN/A
LHAI
LINKHOME HOLDINGS INC
$198.82M$12.25N/AN/AN/AN/AN/AN/AN/AN/A
GFL
GFL ENVIRONMENTAL INC
$16.61B$44.42$56.9628.24%Buy715.52%-39.91%12.42%4.88%
HTH
HILLTOP HOLDINGS INC
$2.16B$35.27$36.002.07%Hold1-40.02%-10.30%6.24%0.87%
WAFD
WAFD INC
$2.54B$33.17$31.67-4.53%Hold36.69%10.84%8.18%0.93%
NIXX
NIXXY INC
$29.85M$1.20N/AN/AN/AN/AN/AN/AN/AN/A
BLNE
BEELINE HOLDINGS INC
$60.23M$2.17N/AN/AN/AN/A8.34%N/A2.19%1.79%
EPAC
ENERPAC TOOL GROUP CORP
$2.07B$39.11$48.0022.73%Strong Buy15.88%12.92%26.79%14.03%
NBIS
NEBIUS GROUP NV
$23.57B$93.59$157.2067.97%Strong Buy5171.07%N/AN/AN/A
MYE
MYERS INDUSTRIES INC
$720.48M$19.26$21.009.03%Strong Buy10.88%37.85%19.38%6.43%
AEG
AEGON LTD
$11.98B$7.21N/AN/AN/AN/A-8.34%39.89%18.46%0.52%
EBC
EASTERN BANKSHARES INC
$4.19B$19.86$23.0015.81%Strong Buy126.54%169.25%11.96%1.79%
CNR
CORE NATURAL RESOURCES INC
$4.29B$83.75$111.3832.99%Strong Buy410.02%N/A12.14%7.40%
PLPC
PREFORMED LINE PRODUCTS CO
$1.15B$235.00N/AN/AN/AN/A8.01%13.05%12.09%8.75%
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$9.28M$1.90N/AN/AN/AN/AN/AN/AN/AN/A
HIND
VYOME HOLDINGS INC
$27.38M$4.85$15.00209.28%Strong Buy1-85.79%N/A-316.35%-113.59%
WHWK
WHITEHAWK THERAPEUTICS INC
$122.06M$2.59N/AN/AN/AN/AN/AN/AN/AN/A
EQT
EQT CORP
$35.73B$57.25$64.5412.73%Strong Buy139.49%19.82%12.63%7.10%
CD
CHAINCE DIGITAL HOLDINGS INC
$448.53M$7.04N/AN/AN/AN/A2,240.62%N/AN/AN/A
UBSI
UNITED BANKSHARES INC
$5.52B$39.28$42.508.20%Strong Buy17.80%6.67%9.50%1.55%
GGG
GRACO INC
$13.62B$82.12$91.0010.81%Hold14.58%5.87%27.60%22.27%
PODC
PODCASTONE INC
$60.82M$2.26N/AN/AN/AN/A14.91%N/A-11.19%-7.30%
HOLO
MICROCLOUD HOLOGRAM INC
$50.40M$3.46N/AN/AN/AN/AN/AN/AN/AN/A
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$8.03B$46.47$60.0029.12%Buy6-1.98%N/AN/AN/A
IBOC
INTERNATIONAL BANCSHARES CORP
$4.50B$72.39N/AN/AN/AN/AN/AN/AN/AN/A
OXBR
OXBRIDGE RE HOLDINGS LTD
$10.75M$1.40N/AN/AN/AN/A7.88%N/A15.08%9.73%
TDW
TIDEWATER INC
$2.83B$57.16$65.0013.72%Hold10.93%13.89%21.01%11.28%
LITM
SNOW LAKE RESOURCES LTD
$33.68M$3.85N/AN/AN/AN/AN/AN/AN/AN/A
KNRX
KNOREX LTD
N/A$1.90N/AN/AN/AN/AN/AN/AN/AN/A
STVN
STEVANATO GROUP SPA
$6.31B$20.85$24.0015.11%Hold12.05%10.88%17.74%10.56%
XRAY
DENTSPLY SIRONA INC
$2.32B$11.65$14.7126.30%Hold71.82%N/A27.30%7.14%
EDSA
EDESA BIOTECH INC
$12.36M$1.76$5.00184.09%Buy1N/AN/A-82.74%-78.14%
STHO
STAR HOLDINGS
$97.43M$7.65N/AN/AN/AN/AN/AN/AN/AN/A
J
JACOBS SOLUTIONS INC
$16.06B$135.25$155.9015.27%Buy10-0.46%56.28%29.83%9.65%
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$34.49B$66.60$80.5020.87%Buy83.78%189.04%25.96%10.89%
REX
REX AMERICAN RESOURCES CORP
$1.10B$33.30N/AN/AN/AN/A9.27%42.60%17.60%13.31%
IMAX
IMAX CORP
$2.05B$38.11$40.385.94%Strong Buy86.86%31.25%32.50%12.77%
RNXT
RENOVORX INC
$35.81M$0.98$12.501,179.43%Buy1184.25%N/A101.81%73.39%
1...232425...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.