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
BLMZ
HARRISON GLOBAL HOLDINGS INC
$2.93M$0.20N/AN/AN/AN/AN/AN/AN/AN/A
MTG
MGIC INVESTMENT CORP
$6.31B$27.38$27.671.05%Hold32.14%3.71%18.38%14.48%
RDWR
RADWARE LTD
$1.13B$26.50$32.5022.64%Buy27.06%11.09%N/AN/A
SLB
SCHLUMBERGER LIMITED
$53.53B$35.83$48.8336.29%Strong Buy123.43%7.50%21.62%10.06%
MFH
MERCURITY FINTECH HOLDING INC
$730.48M$11.47N/AN/AN/AN/AN/AN/AN/AN/A
MITQ
MOVING IMAGE TECHNOLOGIES INC
$9.24M$0.93N/AN/AN/AN/AN/AN/AN/AN/A
ALLE
ALLEGION PLC
$14.39B$167.30$176.385.42%Buy82.30%6.70%37.85%14.10%
JPM
JPMORGAN CHASE & CO
$826.14B$300.44$325.698.41%Strong Buy133.29%3.84%17.36%1.36%
OCG
ORIENTAL CULTURE HOLDING LTD
$65.52M$3.16N/AN/AN/AN/AN/AN/AN/AN/A
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$1.17B$8.36$14.5073.44%Strong Buy24.62%N/A-12.68%1.20%
SPGI
S&P GLOBAL INC
$149.28B$489.45$609.6224.55%Strong Buy135.65%17.77%21.24%11.74%
ADVM
ADVERUM BIOTECHNOLOGIES INC
$85.41M$4.07$19.75385.26%Buy4-4.96%N/AN/A-65.24%
TRVG
TRIVAGO NV
$216.31M$3.07$4.3341.14%Buy38.99%N/AN/AN/A
OKLO
OKLO INC
$20.08B$136.05$99.27-27.03%Buy11N/AN/A-16.21%-15.45%
HAS
HASBRO INC
$10.76B$76.70$90.1317.50%Strong Buy84.21%N/A286.89%14.95%
AMRK
A-MARK PRECIOUS METALS INC
$690.64M$28.03$31.5012.38%Buy2-3.13%127.55%14.34%4.20%
CTAS
CINTAS CORP
$76.69B$190.83$224.0017.38%Buy86.51%9.33%50.84%24.58%
GFL
GFL ENVIRONMENTAL INC
$17.24B$45.58$58.6328.62%Strong Buy80.96%-47.32%N/AN/A
IZEA
IZEA WORLDWIDE INC
$92.36M$5.43N/AN/AN/AN/AN/AN/A21.36%17.68%
DHR
DANAHER CORP
$157.52B$223.01$240.407.80%Strong Buy103.32%31.54%12.74%8.14%
IMAX
IMAX CORP
$1.71B$31.70$36.7515.93%Strong Buy86.54%22.25%18.51%7.27%
VRCA
VERRICA PHARMACEUTICALS INC
$36.37M$3.85N/AN/AN/AN/A47.55%N/A-59.43%26.57%
CMI
CUMMINS INC
$58.07B$421.45$429.331.87%Buy91.89%7.42%33.40%11.49%
IPW
IPOWER INC
$21.29M$0.68N/AN/AN/AN/AN/AN/AN/AN/A
TALK
TALKSPACE INC
$462.21M$2.76N/AN/AN/AN/A11.37%200.00%18.79%15.98%
CPSH
CPS TECHNOLOGIES CORP
$57.81M$3.98N/AN/AN/AN/AN/AN/AN/AN/A
PAM
PAMPA ENERGY INC
$3.41B$62.62$92.0046.92%Hold113.35%-15.14%420.80%217.93%
SB
SAFE BULKERS INC
$468.54M$4.45$5.0012.36%Strong Buy1-4.10%-26.92%6.71%3.98%
EBAY
EBAY INC
$44.42B$97.20$88.96-8.48%Buy244.84%6.85%59.28%15.67%
SCWO
374WATER INC
$68.87M$0.46N/AN/AN/AN/AN/AN/AN/AN/A
NG
NOVAGOLD RESOURCES INC
$3.47B$8.53$10.1719.19%Strong Buy3N/AN/AN/AN/A
ESNT
ESSENT GROUP LTD
$6.05B$61.37$66.758.77%Buy40.22%3.59%13.58%10.67%
EPAC
ENERPAC TOOL GROUP CORP
$2.25B$42.47$48.0013.02%Strong Buy15.17%11.28%26.02%13.63%
UBSI
UNITED BANKSHARES INC
$5.18B$36.43$41.2513.23%Buy219.45%15.56%8.69%1.41%
TVRD
TVARDI THERAPEUTICS INC
$46.61M$4.97$53.14969.28%Strong Buy748.92%N/A-174.29%-131.18%
SEG
SEAPORT ENTERTAINMENT GROUP INC
$308.54M$24.64$27.5011.61%Strong Buy1N/AN/AN/AN/A
MCRP
MICROPOLIS HOLDING CO
$74.55M$2.13N/AN/AN/AN/AN/AN/AN/AN/A
DNUT
KRISPY KREME INC
$676.60M$3.98$4.031.33%Strong Buy3-3.82%N/A0.62%0.22%
BOH
BANK OF HAWAII CORP
$2.54B$63.90$71.6712.15%Hold36.85%14.93%13.03%0.96%
AYTU
AYTU BIOPHARMA INC
$22.50M$2.27$9.17303.83%Strong Buy32.75%N/A15.68%2.39%
ALLR
ALLARITY THERAPEUTICS INC
$20.32M$1.39$9.25565.47%Buy1N/AN/A-109.34%-62.74%
CINT
CI&T INC
$649.04M$4.96$7.3648.39%Strong Buy58.55%20.25%N/AN/A
MOVE
MOVANO INC
$5.79M$6.93N/AN/AN/AN/AN/AN/AN/AN/A
LNTH
LANTHEUS HOLDINGS INC
$3.81B$56.06$74.5032.89%Buy63.62%10.46%N/AN/A
NSP
INSPERITY INC
$1.73B$45.99$58.3326.84%Hold33.72%26.01%84.43%4.69%
NUS
NU SKIN ENTERPRISES INC
$544.53M$11.02N/AN/AN/AN/A-9.67%N/A10.22%5.54%
MCBS
METROCITY BANKSHARES INC
$672.89M$26.49$31.0017.03%Hold1N/AN/AN/AN/A
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$35.41B$67.79$84.0023.91%Buy83.22%473.33%24.91%10.57%
SIGA
SIGA TECHNOLOGIES INC
$604.35M$8.44N/AN/AN/AN/AN/AN/A4.45%3.96%
JOUT
JOHNSON OUTDOORS INC
$455.24M$43.89N/AN/AN/AN/A7.34%N/A5.50%3.91%
VMC
VULCAN MATERIALS CO
$38.68B$292.74$311.786.50%Strong Buy96.53%17.87%18.02%8.93%
NMIH
NMI HOLDINGS INC
$2.86B$36.92$41.5012.41%Buy43.58%3.66%17.55%11.83%
EGBN
EAGLE BANCORP INC
$529.48M$17.43$20.0014.74%Hold312.14%N/A8.03%0.88%
REXR
REXFORD INDUSTRIAL REALTY INC
$9.82B$42.20$42.14-0.14%Buy72.67%22.41%7.65%5.16%
ALNY
ALNYLAM PHARMACEUTICALS INC
$60.75B$463.43$485.524.77%Strong Buy2343.13%N/A1,064.57%58.43%
TNET
TRINET GROUP INC
$3.08B$63.33$75.0018.43%Strong Sell1-51.40%11.65%181.64%5.27%
WAFD
WAFD INC
$2.33B$29.57$31.677.09%Hold33.65%12.82%8.78%0.99%
EXLS
EXLSERVICE HOLDINGS INC
$6.66B$41.21$53.5029.82%Strong Buy28.17%10.46%30.29%18.81%
IBOC
INTERNATIONAL BANCSHARES CORP
$4.25B$68.35N/AN/AN/AN/AN/AN/AN/AN/A
LECO
LINCOLN ELECTRIC HOLDINGS INC
$13.34B$241.81$242.000.08%Buy83.78%7.67%49.12%18.18%
TAOP
TAOPING INC
$2.52M$2.51N/AN/AN/AN/AN/AN/AN/AN/A
KSPI
JOINT STOCK CO KASPIKZ
$14.33B$75.10$113.0050.47%Buy215.23%12.22%82.01%15.95%
BRX
BRIXMOR PROPERTY GROUP INC
$8.61B$28.13$30.006.65%Buy83.56%30.22%25.60%8.78%
RKDA
ARCADIA BIOSCIENCES INC
$5.60M$4.10N/AN/AN/AN/AN/AN/A3.62%2.11%
IAUX
I-80 GOLD CORP
$791.57M$0.97$1.5054.64%Buy1N/AN/AN/AN/A
TXRH
TEXAS ROADHOUSE INC
$11.65B$175.54$198.3312.98%Buy128.78%10.02%48.40%20.93%
KRKR
36KR HOLDINGS INC
$11.84M$5.60N/AN/AN/AN/AN/AN/AN/AN/A
HLI
HOULIHAN LOKEY INC
$13.99B$199.04$212.176.60%Buy612.38%18.98%33.79%20.92%
TOUR
TUNIU CORP
$97.93M$0.84N/AN/AN/AN/AN/AN/AN/AN/A
KRG
KITE REALTY GROUP TRUST
$5.04B$22.91$25.5011.31%Buy61.33%40.35%15.04%7.28%
USLM
UNITED STATES LIME & MINERALS INC
$3.85B$134.35N/AN/AN/AN/AN/AN/AN/AN/A
POLA
POLAR POWER INC
$9.72M$3.87N/AN/AN/AN/AN/AN/AN/AN/A
PHG
KONINKLIJKE PHILIPS NV
$26.67B$28.83N/AN/AN/AN/A6.44%N/A14.75%6.11%
LIVN
LIVANOVA PLC
$3.00B$54.89$60.7510.68%Buy44.96%N/A19.16%8.58%
RUSHA
RUSH ENTERPRISES INC
$3.94B$50.61$61.0020.53%Strong Buy1N/A-15.09%16.09%7.44%
URGN
UROGEN PHARMA LTD
$874.66M$18.97$28.1448.36%Strong Buy764.20%N/A-315.60%59.21%
GEL
GENESIS ENERGY LP
$1.93B$15.80$19.5023.42%Strong Buy2N/AN/AN/AN/A
NN
NEXTNAV INC
$1.77B$13.31N/AN/AN/AN/A-19.56%N/AN/A-30.85%
HIW
HIGHWOODS PROPERTIES INC
$3.21B$29.73$31.004.27%Hold62.80%45.71%17.25%6.56%
BK
BANK OF NEW YORK MELLON CORP
$76.16B$107.99$118.109.36%Buy103.46%10.64%14.34%1.30%
III
INFORMATION SERVICES GROUP INC
$273.75M$5.68$5.50-3.17%Buy17.74%25.33%N/AN/A
ACAD
ACADIA PHARMACEUTICALS INC
$3.69B$22.02$30.0036.24%Buy199.20%-2.31%40.97%27.69%
PRI
PRIMERICA INC
$8.56B$264.38$306.7516.03%Hold44.16%7.29%38.32%5.96%
TG
TREDEGAR CORP
$261.21M$7.48N/AN/AN/AN/AN/AN/AN/AN/A
GHM
GRAHAM CORP
$684.68M$62.38$60.00-3.82%Strong Buy28.80%19.55%16.15%7.89%
WY
WEYERHAEUSER CO
$17.24B$23.89$31.0029.76%Strong Buy50.65%-5.64%5.38%3.11%
IDAI
T STAMP INC
$10.80M$4.25$12.00182.35%Strong Buy1N/AN/AN/AN/A
QH
QUHUO LTD
$6.55M$7.30N/AN/AN/AN/AN/AN/AN/AN/A
OSS
ONE STOP SYSTEMS INC
$112.70M$5.22$8.5062.84%Strong Buy215.28%N/A12.43%8.73%
VS
VERSUS SYSTEMS INC
$10.27M$2.10N/AN/AN/AN/AN/AN/A-47.11%-142.88%
IMNN
IMUNON INC
$10.63M$4.85$255.005,157.73%Strong Buy1N/AN/A-247.15%-74.80%
AEG
AEGON LTD
$12.29B$7.40N/AN/AN/AN/AN/A74.87%31.14%0.87%
GOLF
ACUSHNET HOLDINGS CORP
$4.79B$81.74$75.25-7.94%Buy41.64%-1.88%28.19%9.51%
SFNC
SIMMONS FIRST NATIONAL CORP
$2.59B$17.87$22.0023.11%Hold213.77%22.37%8.50%1.13%
RNST
RENASANT CORP
$3.31B$34.88$44.0026.15%Strong Buy231.84%17.66%8.55%1.21%
AMBR
AMBER INTERNATIONAL HOLDING LTD
$20.19M$2.13N/AN/AN/AN/AN/AN/AN/AN/A
ACEL
ACCEL ENTERTAINMENT INC
$883.40M$10.48$16.0052.67%Buy14.04%92.86%19.74%4.87%
FTEK
FUEL TECH INC
$87.32M$2.81N/AN/AN/AN/A16.32%N/A6.11%5.29%
MBIN
MERCHANTS BANCORP
$1.51B$32.88$40.0021.65%Buy39.40%1.72%12.07%1.38%
KELYA
KELLY SERVICES INC
$442.76M$12.56$25.0099.04%Buy1-2.19%N/A7.55%3.80%
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