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
CODI
COMPASS DIVERSIFIED HOLDINGS
$412.29M$5.48N/AN/AN/AN/A41.50%N/A30.19%6.21%
SURG
SURGEPAYS INC
$31.35M$1.49$9.50537.58%Buy129.48%N/A-45.49%19.99%
BOH
BANK OF HAWAII CORP
$2.77B$69.57$73.004.93%Buy46.83%13.37%13.21%0.98%
ACEL
ACCEL ENTERTAINMENT INC
$895.32M$10.76$14.5034.76%Buy23.66%25.40%27.60%6.79%
SPGI
S&P GLOBAL INC
$148.38B$491.32$611.0024.36%Strong Buy126.12%17.91%22.71%12.60%
RDWR
RADWARE LTD
$1.04B$24.27$32.5033.91%Buy25.98%80.20%16.55%8.72%
BK
BANK OF NEW YORK MELLON CORP
$82.55B$118.38$118.10-0.24%Buy104.05%10.06%16.24%1.56%
EGBN
EAGLE BANCORP INC
$656.02M$21.60$19.00-12.04%Hold1744.25%N/A7.15%0.74%
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$1.27B$9.13$12.6738.74%Strong Buy35.59%N/A-10.77%1.09%
CELC
CELCUITY INC
$4.71B$101.83$100.13-1.67%Strong Buy8N/AN/A183.00%44.97%
ACOG
ALPHA COGNITION INC
$130.45M$6.00$18.00200.00%Buy193.77%N/AN/AN/A
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$3.67B$35.63$34.50-3.16%Hold44.74%7.71%8.91%1.12%
KALA
KALA BIO INC
$6.32M$0.77$32.674,142.47%Buy3N/AN/AN/AN/A
IRON
DISC MEDICINE INC
$3.51B$92.85$116.5025.47%Strong Buy8N/AN/A-20.91%-19.01%
LBRDA
LIBERTY BROADBAND CORP
$7.08B$49.33N/AN/AN/AN/A15.42%7.58%9.95%6.69%
GAIA
GAIA INC
$93.66M$3.73N/AN/AN/AN/A8.09%N/A5.79%3.31%
WST
WEST PHARMACEUTICAL SERVICES INC
$19.21B$266.96$338.0026.61%Strong Buy75.10%8.86%23.40%17.39%
RUBI
RUBICO INC
$223.44k$2.14N/AN/AN/AN/AN/AN/AN/AN/A
MBAI
CHECK-CAP LTD
$10.36M$1.77N/AN/AN/AN/AN/AN/AN/A-3,799.21%
SFNC
SIMMONS FIRST NATIONAL CORP
$2.84B$19.65$22.0011.96%Hold3N/AN/A9.09%1.26%
CUZ
COUSINS PROPERTIES INC
$4.21B$25.04$30.1720.48%Buy62.88%1.57%N/AN/A
CNK
CINEMARK HOLDINGS INC
$2.95B$25.13$35.2540.27%Strong Buy85.28%24.33%N/AN/A
SB
SAFE BULKERS INC
$544.34M$5.17$6.0016.05%Strong Buy1-0.91%-12.64%10.37%6.15%
TSSI
TSS INC
$244.32M$8.47N/AN/AN/AN/AN/AN/AN/AN/A
TXRH
TEXAS ROADHOUSE INC
$10.99B$166.21$189.9314.27%Buy157.50%6.62%45.20%20.21%
MATW
MATTHEWS INTERNATIONAL CORP
$829.64M$26.94N/AN/AN/AN/A-11.39%N/A8.39%2.38%
IHS
IHS HOLDING LTD
$2.60B$7.75$8.256.45%Buy52.95%-21.79%-279.49%8.10%
CINT
CI&T INC
$590.87M$4.52$6.9553.76%Strong Buy48.10%20.91%N/AN/A
BLKB
BLACKBAUD INC
$2.98B$62.33$65.004.28%Hold13.20%N/A234.96%12.08%
CORT
CORCEPT THERAPEUTICS INC
$8.97B$85.31$135.3358.64%Strong Buy329.54%64.46%137.93%105.82%
EXLS
EXLSERVICE HOLDINGS INC
$6.47B$40.77$52.0027.54%Strong Buy18.11%22.51%42.80%23.51%
UFPT
UFP TECHNOLOGIES INC
$1.65B$213.79$289.0035.18%Strong Buy14.18%7.37%21.72%13.44%
URGN
UROGEN PHARMA LTD
$1.04B$22.19$35.8061.33%Strong Buy562.71%N/A-121.80%75.96%
WY
WEYERHAEUSER CO
$16.60B$23.03$28.2922.82%Buy73.49%15.66%11.72%6.64%
NP
NEPTUNE INSURANCE HOLDINGS INC
$3.73B$27.05$28.384.90%Buy12N/AN/A-17.09%97.17%
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$5.00M$1.23N/AN/AN/AN/AN/AN/AN/AN/A
ZVRA
ZEVRA THERAPEUTICS INC
$475.71M$8.45$23.00172.19%Strong Buy437.72%50.55%113.63%56.02%
TNET
TRINET GROUP INC
$2.70B$56.26$63.3312.57%Sell32.26%37.32%249.63%8.02%
OCG
ORIENTAL CULTURE HOLDING LTD
$184.74M$8.70N/AN/AN/AN/AN/AN/AN/AN/A
MCBS
METROCITY BANKSHARES INC
$718.05M$28.18$31.0010.01%Hold116.22%7.38%18.67%2.29%
BBT
BEACON FINANCIAL CORP
$2.25B$26.78$33.0023.23%Buy245.19%69.26%13.60%1.44%
CW
CURTISS WRIGHT CORP
$20.47B$555.01$563.001.44%Buy46.54%10.89%27.90%13.83%
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$34.19B$29.80$31.174.59%Strong Buy62.01%113.58%49.45%8.99%
HNI
HNI CORP
$1.95B$42.54N/AN/AN/AN/A3.21%16.36%25.94%11.77%
FSP
FRANKLIN STREET PROPERTIES CORP
$98.92M$0.95N/AN/AN/AN/A7.42%N/A-5.28%-3.60%
PHG
KONINKLIJKE PHILIPS NV
$24.98B$27.00N/AN/AN/AN/A0.91%N/A16.68%6.91%
DRS
LEONARDO DRS INC
$9.05B$34.02$48.2041.68%Buy54.51%12.21%15.47%9.65%
GAME
GAMESQUARE HOLDINGS INC
$52.34M$0.53N/AN/AN/AN/A-2.26%N/A-7.01%-4.56%
BCO
BRINKS CO
$4.87B$117.19N/AN/AN/AN/A3.98%53.64%169.95%6.56%
MFC
MANULIFE FINANCIAL CORP
$59.80B$35.49$52.0046.52%Buy117.32%30.47%N/AN/A
TTSH
TILE SHOP HOLDINGS INC
$288.86M$6.46N/AN/AN/AN/AN/AN/AN/AN/A
LNTH
LANTHEUS HOLDINGS INC
$4.03B$60.82$74.1721.95%Buy64.10%38.85%48.67%23.93%
STWD
STARWOOD PROPERTY TRUST INC
$6.87B$18.55$21.0013.21%Buy31.64%34.05%10.84%1.19%
CMRE
COSTAMARE INC
$2.11B$16.06$12.00-25.28%Hold1-14.37%6.54%17.04%8.94%
CLH
CLEAN HARBORS INC
$12.76B$238.79$250.004.69%Buy93.36%8.22%20.16%7.42%
TG
TREDEGAR CORP
$268.11M$7.68N/AN/AN/AN/AN/AN/AN/AN/A
KIM
KIMCO REALTY CORP
$13.58B$20.06$24.5022.13%Buy82.52%-1.66%5.28%2.79%
ARKO
ARKO CORP
$559.38M$5.02N/AN/AN/AN/A-2.00%2.72%6.24%0.48%
AVNS
AVANOS MEDICAL INC
$541.71M$11.67N/AN/AN/AN/A1.55%N/A8.70%6.34%
DHR
DANAHER CORP
$162.76B$230.42$244.926.29%Strong Buy123.93%24.27%14.41%9.21%
AAP
ADVANCE AUTO PARTS INC
$2.94B$49.05$55.8813.92%Hold121.24%N/A13.75%2.50%
HYFT
MINDWALK HOLDINGS CORP
$86.77M$1.88N/AN/AN/AN/A35.97%N/A53.24%27.10%
TXMD
THERAPEUTICSMD INC
$21.76M$1.88N/AN/AN/AN/AN/AN/A15.06%10.69%
DCTH
DELCATH SYSTEMS INC
$350.31M$9.92$23.00131.85%Strong Buy425.30%166.50%42.73%39.49%
SIGA
SIGA TECHNOLOGIES INC
$447.57M$6.25N/AN/AN/AN/A-42.26%-62.73%57.08%50.15%
TTEK
TETRA TECH INC
$8.91B$33.90$44.0029.79%Buy3-3.99%32.55%28.16%11.27%
TVRD
TVARDI THERAPEUTICS INC
$42.50M$4.53$53.601,083.22%Strong Buy5N/AN/A-102.26%-73.03%
TWO
TWO HARBORS INVESTMENT CORP
$1.06B$10.13$11.008.59%Strong Buy3N/AN/A8.71%1.42%
TAOP
TAOPING INC
$2.33M$2.33N/AN/AN/AN/AN/AN/AN/AN/A
SGBX
SAFE & GREEN HOLDINGS CORP
$20.82M$3.66N/AN/AN/AN/AN/AN/A-22.34%-10.30%
ITGR
INTEGER HOLDINGS CORP
$2.52B$71.95$84.1716.98%Buy62.95%40.90%15.60%8.02%
ALNY
ALNYLAM PHARMACEUTICALS INC
$53.43B$404.46$496.5922.78%Strong Buy2429.56%243.78%1,231.98%59.39%
RNST
RENASANT CORP
$3.51B$36.91$42.5015.14%Strong Buy220.17%31.65%9.49%1.36%
AZTR
AZITRA INC
$3.91M$0.38N/AN/AN/AN/AN/AN/AN/AN/A
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.54B$31.67$37.5018.41%Hold29.36%7.58%16.55%2.04%
HAS
HASBRO INC
$11.53B$82.16$91.3311.16%Strong Buy94.82%N/A197.19%15.49%
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$6.88B$26.74N/AN/AN/AN/A21.13%N/AN/AN/A
III
INFORMATION SERVICES GROUP INC
$292.09M$6.10$7.0014.75%Buy13.58%32.85%N/AN/A
TGS
GAS TRANSPORTER OF THE SOUTH INC
$4.84B$32.15N/AN/AN/AN/A164,431.22%38,885.63%32,308.37%21,257.62%
SKT
TANGER INC
$3.80B$33.05$35.758.17%Buy41.54%11.19%18.89%5.04%
PKST
PEAKSTONE REALTY TRUST
$524.64M$14.26$17.5022.72%Strong Buy2-5.95%N/A-2.23%-0.83%
LIVN
LIVANOVA PLC
$3.50B$64.06$65.502.25%Buy45.81%N/A24.47%11.07%
NUWE
NUWELLIS INC
$4.71M$2.84N/AN/AN/AN/A9.60%-75.78%N/AN/A
NUS
NU SKIN ENTERPRISES INC
$504.56M$10.35N/AN/AN/AN/A-3.04%-40.86%8.74%4.91%
BANR
BANNER CORP
$2.28B$66.82$70.755.88%Hold41.39%6.52%12.42%1.43%
REXR
REXFORD INDUSTRIAL REALTY INC
$9.50B$40.80$43.867.49%Buy73.46%-8.57%2.76%1.87%
OCFC
OCEANFIRST FINANCIAL CORP
$1.17B$20.31$21.335.04%Buy33.92%19.58%7.75%0.89%
UHAL
U-HAUL HOLDING CO
$10.67B$54.40N/AN/AN/AN/A3.07%55.15%10.99%3.99%
OVID
OVID THERAPEUTICS INC
$115.36M$1.62$3.50116.05%Buy2N/AN/A-64.46%-45.13%
NSP
INSPERITY INC
$1.37B$36.24$47.6731.53%Hold34.60%125.69%153.79%6.65%
GRC
GORMAN RUPP CO
$1.29B$49.02N/AN/AN/AN/A2.80%10.42%16.53%7.70%
BWLP
BW LPG LTD
$1.85B$12.23N/AN/AN/AN/AN/AN/A13.57%7.85%
MITT
AG MORTGAGE INVESTMENT TRUST INC
$266.34M$8.39$8.632.80%Strong Buy41.96%4.88%7.06%0.44%
ARMN
ARIS MINING CORP
$2.98B$14.72$17.0015.49%Strong Buy138.36%126.85%51.54%24.24%
INVX
INNOVEX INTERNATIONAL INC
$1.58B$22.98$20.00-12.97%Buy22.84%43.89%12.99%10.77%
NG
NOVAGOLD RESOURCES INC
$3.88B$9.53$11.7523.29%Strong Buy2N/AN/A-11.76%-6.03%
PSKY
PARAMOUNT SKYDANCE CORP
$15.77B$14.72$14.08-4.33%Sell12N/AN/A18.12%5.04%
AMTB
AMERANT BANCORP INC
$846.77M$20.52$21.002.34%Buy38.78%13.49%11.79%1.07%
IMNN
IMUNON INC
$12.83M$4.18N/AN/AN/AN/AN/AN/A-212.92%-96.69%
VS
VERSUS SYSTEMS INC
$6.96M$1.42N/AN/AN/AN/AN/AN/A-50.78%-184.03%
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