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
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$41.16B$77.71$90.0015.82%Buy144.00%55.02%23.17%10.77%
AGO
ASSURED GUARANTY LTD
$4.38B$87.51$100.0014.27%Buy2-2.86%16.26%6.61%3.05%
GOTU
GAOTU TECHEDU INC
$822.04M$3.25N/AN/AN/AN/AN/AN/AN/AN/A
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$835.73M$55.78$70.0025.49%Buy1N/A166.78%16.62%1.55%
JOUT
JOHNSON OUTDOORS INC
$245.11M$23.72N/AN/AN/AN/A3.38%N/A5.87%4.22%
GFR
GREENFIRE RESOURCES LTD
$325.59M$4.67N/AN/AN/AN/AN/AN/AN/AN/A
ABM
ABM INDUSTRIES INC
$3.05B$48.99$50.002.06%Hold12.75%79.72%15.55%5.30%
PCH
POTLATCHDELTIC CORP
$3.01B$38.17$47.4024.18%Buy51.62%90.71%4.06%2.50%
HAS
HASBRO INC
$8.47B$60.71$78.0028.48%Strong Buy52.40%29.60%60.80%11.36%
REXR
REXFORD INDUSTRIAL REALTY INC
$7.85B$33.17$40.0020.59%Hold88.02%32.57%8.11%5.45%
VVOS
VIVOS THERAPEUTICS INC
$16.08M$2.73$6.10123.44%Strong Buy210.44%N/A-85.89%-44.70%
ANIX
ANIXA BIOSCIENCES INC
$89.83M$2.79$9.00222.58%Strong Buy3N/AN/AN/AN/A
VLCN
VOLCON INC
$3.04M$0.79N/AN/AN/AN/AN/AN/A-16,060.45%-105.14%
RYAAY
RYANAIR HOLDINGS PLC
$27.50B$48.25N/AN/AN/AN/A8.40%10.14%168.84%74.85%
PFS
PROVIDENT FINANCIAL SERVICES INC
$2.18B$16.69$24.2545.30%Strong Buy441.27%95.55%11.47%1.24%
CENN
CENNTRO INC
$25.28M$0.82N/AN/AN/AN/AN/AN/AN/AN/A
NRXS
NEURAXIS INC
$16.67M$2.31N/AN/AN/AN/AN/AN/AN/AN/A
CORT
CORCEPT THERAPEUTICS INC
$7.54B$71.48$143.25100.41%Strong Buy428.82%52.97%116.05%93.82%
SU
SUNCOR ENERGY INC
$44.42B$35.70$66.0084.87%Buy1-2.53%7.35%14.05%6.97%
KRMD
KORU MEDICAL SYSTEMS INC
$126.38M$2.75$4.8877.27%Strong Buy416.33%N/A10.93%6.75%
IVP
INSPIRE VETERINARY PARTNERS INC
$7.77M$1.51N/AN/AN/AN/AN/AN/AN/AN/A
CINT
CI&T INC
$781.16M$5.80$8.3343.67%Strong Buy39.63%34.80%N/AN/A
RVP
RETRACTABLE TECHNOLOGIES INC
$22.00M$0.74N/AN/AN/AN/AN/AN/AN/AN/A
ESPR
ESPERION THERAPEUTICS INC
$194.68M$0.98$6.67577.54%Buy66.06%N/A-10.18%11.51%
VRCA
VERRICA PHARMACEUTICALS INC
$43.14M$0.47$2.00325.53%Hold169.52%N/AN/A-21.19%
PSX
PHILLIPS 66
$42.17B$103.46$131.6727.26%Buy9-6.37%42.25%17.89%6.79%
INDB
INDEPENDENT BANK CORP
$2.55B$59.81$71.0018.72%Buy312.50%13.72%9.24%1.43%
PAGP
PLAINS GP HOLDINGS LP
$3.53B$17.86$21.2518.98%Hold40.07%58.60%19.10%0.93%
JBGS
JBG SMITH PROPERTIES
$1.06B$14.51$15.003.38%Sell1N/AN/AN/AN/A
MX
MAGNACHIP SEMICONDUCTOR CORP
$110.65M$3.00$6.00100.00%Buy1-14.99%N/A-6.80%-4.96%
AAT
AMERICAN ASSETS TRUST INC
$1.15B$18.83$21.0011.52%Hold2-1.43%45.26%10.29%3.70%
TARS
TARSUS PHARMACEUTICALS INC
$1.93B$50.30$63.6726.57%Strong Buy655.58%N/A87.17%51.92%
BIO
BIO-RAD LABORATORIES INC
$6.54B$240.43$375.5056.18%Buy21.29%N/A3.78%2.65%
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.58B$15.51$20.1029.59%Buy510.39%-0.43%11.77%1.43%
KMTS
KESTRA MEDICAL TECHNOLOGIES LTD
$1.18B$22.96$27.0017.60%Strong Buy5N/AN/AN/A-34.00%
SYK
STRYKER CORP
$142.71B$373.99$437.2716.92%Strong Buy118.13%37.97%30.84%14.81%
GILT
GILAT SATELLITE NETWORKS LTD
$366.05M$6.42$8.5032.40%Buy145.03%13.64%14.23%10.08%
BNR
BURNING ROCK BIOTECH LTD
$29.63M$2.87N/AN/AN/AN/AN/AN/AN/AN/A
HUIZ
HUIZE HOLDING LTD
$21.49M$2.13N/AN/AN/AN/AN/AN/AN/AN/A
LGCY
LEGACY EDUCATION INC
$84.31M$6.81$10.6556.39%Strong Buy2N/AN/AN/AN/A
SY
SO-YOUNG INTERNATIONAL INC
$80.77M$0.80N/AN/AN/AN/AN/AN/AN/AN/A
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$960.07M$37.70$43.0014.06%Hold33.08%277.49%15.82%3.40%
MYE
MYERS INDUSTRIES INC
$413.45M$11.06N/AN/AN/AN/A3.23%317.86%21.29%6.68%
GSL
GLOBAL SHIP LEASE INC
$763.89M$21.55$29.0034.57%Strong Buy10.12%N/A17.73%10.93%
ZYME
ZYMEWORKS INC
$896.15M$12.88$17.8038.20%Buy536.11%N/A-8.63%-6.31%
WSBC
WESBANCO INC
$2.00B$29.93$40.0033.65%Buy565.21%46.11%9.49%1.42%
ECL
ECOLAB INC
$71.49B$252.62$283.8512.36%Buy133.47%8.10%32.74%12.81%
MPW
MEDICAL PROPERTIES TRUST INC
$3.08B$5.14$5.608.95%Hold53.32%N/A7.33%2.48%
SCPH
SCPHARMACEUTICALS INC
$127.22M$2.53$14.00453.36%Strong Buy374.41%N/A396.38%49.11%
CHH
CHOICE HOTELS INTERNATIONAL INC
$5.87B$125.68$136.698.76%Hold133.89%8.40%-804.59%14.39%
NGL
NGL ENERGY PARTNERS LP
$402.64M$3.05N/AN/AN/AN/A-15.27%N/A75.66%2.21%
UNM
UNUM GROUP
$13.50B$77.43$95.2222.98%Strong Buy93.85%7.52%18.66%3.35%
HEI
HEICO CORP
$35.74B$257.19$271.505.56%Strong Buy26.58%9.89%N/AN/A
NVNO
ENVVENO MEDICAL CORP
$58.04M$3.31N/AN/AN/AN/AN/AN/A-0.92%-0.86%
PBPB
POTBELLY CORP
$248.00M$8.30$16.0092.77%Strong Buy13.59%-84.44%14.84%3.29%
VLO
VALERO ENERGY CORP
$35.98B$114.88$146.2227.28%Strong Buy9-5.93%83.41%17.25%6.85%
CSCI
COSCIENS BIOPHARMA INC
$11.78M$3.75N/AN/AN/AN/AN/AN/AN/AN/A
HTBK
HERITAGE COMMERCE CORP
$557.90M$9.08$11.0021.15%Strong Buy211.88%17.88%7.70%0.94%
ENSC
ENSYSCE BIOSCIENCES INC
$4.17M$2.97N/AN/AN/AN/AN/AN/AN/AN/A
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$5.25M$1.02N/AN/AN/AN/AN/AN/AN/AN/A
ICUI
ICU MEDICAL INC
$3.36B$136.97$200.0046.02%Strong Buy30.04%N/AN/AN/A
USIO
USIO INC
$43.48M$1.64$4.00143.90%Buy114.18%30.58%29.52%5.28%
DAC
DANAOS CORP
$1.53B$80.36$105.0030.66%Strong Buy1-0.27%-1.41%11.03%8.70%
RDN
RADIAN GROUP INC
$4.72B$32.56$35.509.03%Buy22.56%-4.29%12.30%6.56%
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$1.57B$32.74$52.5060.35%Buy41.95%-17.79%884.75%5.75%
MATW
MATTHEWS INTERNATIONAL CORP
$614.59M$19.82N/AN/AN/AN/A2.01%N/A14.51%3.24%
NPCE
NEUROPACE INC
$383.88M$11.79$16.2037.40%Strong Buy519.50%N/A81.27%6.88%
RCMT
RCM TECHNOLOGIES INC
$131.51M$17.33$33.5093.31%Strong Buy26.01%12.21%49.86%12.64%
HTCR
HEARTCORE ENTERPRISES INC
$12.47M$0.57N/AN/AN/AN/A-40.22%N/A23.72%7.90%
FISI
FINANCIAL INSTITUTIONS INC
$512.79M$25.54$33.0029.21%Buy3115.05%N/A13.29%1.24%
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$1.94B$52.39$65.5025.02%Strong Buy26.47%5.04%10.97%1.28%
VVPR
VIVOPOWER INTERNATIONAL PLC
$15.89M$3.58N/AN/AN/AN/AN/AN/AN/AN/A
CARE
CARTER BANKSHARES INC
$356.22M$15.40N/AN/AN/AN/A10.37%22.64%11.47%0.95%
IOSP
INNOSPEC INC
$2.25B$90.02$155.0072.18%Buy12.92%314.34%14.07%9.83%
HKPD
HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LTD
$13.09M$1.19N/AN/AN/AN/AN/AN/AN/AN/A
ESEA
EUROSEAS LTD
$223.23M$32.11N/AN/AN/AN/AN/AN/A27.62%16.96%
CIO
CITY OFFICE REIT INC
$211.88M$5.25N/AN/AN/AN/A1.46%N/A5.99%3.02%
COYA
COYA THERAPEUTICS INC
$105.03M$6.28$16.67165.40%Strong Buy3N/AN/A-57.26%-51.10%
MBIN
MERCHANTS BANCORP
$1.41B$30.72$47.5054.62%Buy34.22%-8.16%10.73%1.28%
ACHV
ACHIEVE LIFE SCIENCES INC
$84.98M$2.45$12.00389.80%Strong Buy1N/AN/A453.09%245.10%
FARM
FARMER BROTHERS CO
$38.01M$1.78N/AN/AN/AN/A2.19%N/A-13.90%-3.22%
NUWE
NUWELLIS INC
$4.51M$1.03N/AN/AN/AN/A41.43%N/A52.26%34.59%
EPAC
ENERPAC TOOL GROUP CORP
$2.20B$40.65$53.0030.38%Buy14.73%4.71%27.98%14.62%
HTH
HILLTOP HOLDINGS INC
$1.90B$29.66$32.007.89%Hold14.03%-3.52%5.72%0.80%
BLIN
BRIDGELINE DIGITAL INC
$19.42M$1.86$4.62148.39%Strong Buy11.99%N/A-13.12%-8.06%
WAT
WATERS CORP
$20.31B$341.83$391.6714.58%Buy125.57%15.34%52.28%20.99%
OMCL
OMNICELL INC
$1.47B$31.38$45.5045.00%Buy42.90%111.29%4.78%2.80%
SRTS
SENSUS HEALTHCARE INC
$71.43M$4.33$13.00200.23%Strong Buy311.98%-15.82%8.86%7.96%
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
$1.27B$16.44$25.3354.09%Hold34.37%N/A15.24%5.83%
PX
P10 INC
$1.25B$11.27$15.0033.10%Buy67.08%152.28%39.10%15.61%
RCON
RECON TECHNOLOGY LTD
$28.37M$1.88N/AN/AN/AN/AN/AN/AN/AN/A
OPCH
OPTION CARE HEALTH INC
$5.27B$32.17$36.1712.42%Strong Buy67.02%16.73%22.73%9.28%
SPGI
S&P GLOBAL INC
$152.67B$498.93$594.1819.09%Strong Buy115.38%17.26%20.45%11.39%
JPM
JPMORGAN CHASE & CO
$686.13B$246.89$273.5010.78%Buy10-0.45%-2.08%17.37%1.40%
OTRK
ONTRAK INC
$6.07M$1.44N/AN/AN/AN/A56.28%N/A17.95%8.41%
FRME
FIRST MERCHANTS CORP
$2.09B$35.92$48.0033.63%Strong Buy38.17%5.74%10.15%1.28%
LECO
LINCOLN ELECTRIC HOLDINGS INC
$9.92B$177.64$215.1421.11%Buy72.03%8.12%43.28%16.00%
BK
BANK OF NEW YORK MELLON CORP
$57.96B$80.91$93.2715.28%Buy113.29%14.34%14.81%1.47%
AVTR
AVANTOR INC
$8.83B$12.96$18.4041.98%Buy102.04%4.92%14.64%7.24%
KSPI
JOINT STOCK CO KASPIKZ
$16.94B$89.15$138.5055.36%Strong Buy217.21%15.32%106.52%19.29%
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