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
ASH
ASHLAND INC
$2.24B$49.03$71.7546.34%Strong Buy41.68%N/AN/AN/A
ELVN
ENLIVEN THERAPEUTICS INC
$972.74M$19.85$40.33103.19%Strong Buy3N/AN/A-59.31%-56.41%
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$5.75B$22.91$32.4441.62%Strong Buy920.11%-61.24%N/AN/A
CMPX
COMPASS THERAPEUTICS INC
$251.67M$1.82$15.67760.82%Strong Buy6417.45%N/A38.28%34.15%
AXSM
AXSOME THERAPEUTICS INC
$5.47B$112.24$175.7956.62%Strong Buy1453.54%N/A1,222.98%122.65%
VMI
VALMONT INDUSTRIES INC
$6.00B$298.71$362.5021.36%Buy22.87%8.61%30.33%14.69%
EP
EMPIRE PETROLEUM CORP
$156.71M$4.65N/AN/AN/AN/AN/AN/AN/AN/A
HELE
HELEN OF TROY LTD
$635.74M$27.71$56.33103.29%Buy3-0.53%1.41%7.54%4.05%
ONC
BEIGENE LTD
$27.31B$255.64$323.0026.35%Strong Buy823.80%N/A435.92%245.33%
PLRX
PLIANT THERAPEUTICS INC
$99.20M$1.62$8.79442.35%Hold7N/AN/A26.92%20.62%
AHH
ARMADA HOFFLER PROPERTIES INC
$541.85M$6.78$10.3853.02%Buy2-38.63%79.46%13.35%3.56%
PAAS
PAN AMERICAN SILVER CORP
$8.72B$24.03$30.0024.84%Strong Buy24.16%88.19%13.38%8.74%
DRS
LEONARDO DRS INC
$10.70B$40.23$37.67-6.37%Strong Buy3N/AN/AN/AN/A
WES
WESTERN MIDSTREAM PARTNERS LP
$14.22B$37.29$39.004.59%Hold25.08%-4.85%45.99%11.32%
UNFI
UNITED NATURAL FOODS INC
$1.63B$26.94$28.806.90%Hold5-0.34%N/A5.19%1.09%
RDGT
RIDGETECH INC
$7.12M$1.07N/AN/AN/AN/AN/AN/AN/AN/A
NBTX
NANOBIOTIX SA
$156.98M$3.31$8.00141.69%Strong Buy1N/AN/A-42.23%41.15%
VALU
VALUE LINE INC
$382.38M$40.62N/AN/AN/AN/AN/AN/AN/AN/A
BWLP
BW LPG LTD
$1.53B$10.10N/AN/AN/AN/AN/AN/AN/AN/A
LKQ
LKQ CORP
$9.84B$38.13$54.5042.93%Strong Buy22.08%15.36%N/AN/A
WLFC
WILLIS LEASE FINANCE CORP
$996.97M$150.91N/AN/AN/AN/AN/AN/AN/AN/A
NCNA
NUCANA PLC
$2.95M$0.52N/AN/AN/AN/AN/AN/A-1,340.93%-540.40%
QRHC
QUEST RESOURCE HOLDING CORP
$48.43M$2.35N/AN/AN/AN/A10.43%N/AN/AN/A
RACE
FERRARI NV
$111.52B$460.12$490.006.49%Strong Buy28.08%8.28%75.74%28.18%
SSTI
SOUNDTHINKING INC
$197.72M$15.61$18.6019.15%Buy59.42%N/A0.87%0.46%
NVR
NVR INC
$21.04B$7,034.89$8.24k17.06%Hold20.23%-5.37%42.27%27.89%
ITIC
INVESTORS TITLE CO
$439.58M$233.08N/AN/AN/AN/AN/AN/AN/AN/A
NMG
NOUVEAU MONDE GRAPHITE INC
$251.23M$1.65$2.5856.06%Strong Buy2N/AN/A-47.09%-35.45%
GPRK
GEOPARK LTD
$346.43M$6.76N/AN/AN/AN/A0.94%-19.68%24.96%4.23%
IMAX
IMAX CORP
$1.30B$24.15$31.0028.36%Strong Buy79.20%44.33%21.71%7.67%
TERN
TERNS PHARMACEUTICALS INC
$310.78M$3.56$15.83344.75%Buy3N/AN/AN/AN/A
ATXS
ASTRIA THERAPEUTICS INC
$291.20M$5.16$29.00462.02%Buy5N/AN/A-22.21%-20.72%
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$7.15B$124.75$134.507.82%Buy67.47%32.13%21.13%7.02%
BNTX
BIONTECH SE
$24.58B$102.43$146.9143.42%Strong Buy12-0.90%N/A-2.81%-2.42%
MTA
METALLA ROYALTY & STREAMING LTD
$275.31M$2.99$4.5050.50%Hold1N/AN/AN/AN/A
HTHT
H WORLD GROUP LTD
$10.62B$34.43$48.0039.41%Strong Buy16.76%27.94%N/AN/A
GHRS
GH RESEARCH PLC
$560.34M$10.77$29.50173.91%Strong Buy6N/AN/A-13.37%-12.71%
AVIR
ATEA PHARMACEUTICALS INC
$255.72M$2.99$6.00100.67%Hold1N/AN/A-27.48%-25.95%
NAK
NORTHERN DYNASTY MINERALS LTD
$575.44M$1.07$1.3021.50%Buy1N/AN/AN/AN/A
ICCT
ICORECONNECT INC
$2.77M$2.28N/AN/AN/AN/AN/AN/AN/AN/A
EYEN
EYENOVIA INC
$3.26M$1.15$2.0073.91%Hold1636.72%N/AN/A-324.90%
PKST
PEAKSTONE REALTY TRUST
$419.01M$11.40$15.0031.58%Buy2-1.59%N/A7.99%3.24%
RUSHA
RUSH ENTERPRISES INC
$4.02B$50.70$69.0036.09%Strong Buy1N/A-4.16%16.60%7.70%
OSTX
OS THERAPIES INC
$41.81M$1.93$18.00832.64%Strong Buy3N/AN/A-49.63%46.94%
HROW
HARROW INC
$891.35M$25.00$61.00144.00%Strong Buy253.87%N/A245.20%43.91%
ETD
ETHAN ALLEN INTERIORS INC
$738.49M$29.04$32.0010.19%Hold1-0.45%-3.33%13.70%8.96%
CPF
CENTRAL PACIFIC FINANCIAL CORP
$705.42M$26.15N/AN/AN/AN/A15.63%31.40%15.37%1.16%
LFWD
LIFEWARD LTD
$14.78M$1.39$9.00547.48%Strong Buy360.77%N/A120.69%74.62%
DAKT
DAKTRONICS INC
$641.13M$12.85$26.00102.33%Buy14.36%447.72%21.99%11.42%
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$2.02B$27.74$39.7543.29%Strong Buy419.07%N/A21.05%16.07%
NEWT
NEWTEKONE INC
$276.84M$10.53$14.5037.70%Hold426.99%11.68%20.85%3.00%
VMC
VULCAN MATERIALS CO
$34.83B$263.63$292.2210.85%Strong Buy97.62%15.41%16.86%8.21%
NTB
BANK OF NT BUTTERFIELD & SON LTD
$1.74B$40.62$47.0015.71%Buy20.21%0.81%20.44%1.54%
INAB
IN8BIO INC
$13.81M$0.17$3.602,017.65%Strong Buy2N/AN/A303.08%209.51%
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$1.11B$12.81$14.3311.89%Buy314.32%30.24%7.26%0.93%
VRRM
VERRA MOBILITY CORP
$3.46B$21.71$25.0015.15%Buy26.78%168.57%93.30%15.32%
SATL
SATELLOGIC INC
$386.94M$4.03N/AN/AN/AN/AN/AN/AN/AN/A
RNST
RENASANT CORP
$2.06B$32.34$44.2536.83%Strong Buy435.67%-12.92%8.24%1.22%
FFIN
FIRST FINANCIAL BANKSHARES INC
$4.83B$33.77$38.0012.53%Hold215.25%15.06%16.51%1.90%
AACG
ATA CREATIVITY GLOBAL
$30.40M$0.95N/AN/AN/AN/AN/AN/AN/AN/A
SLVM
SYLVAMO CORP
$2.40B$59.10$88.0048.90%Sell2N/A-6.12%34.95%11.37%
MERC
MERCER INTERNATIONAL INC
$281.53M$4.21$6.5054.39%Hold2N/AN/A-0.61%-0.11%
PROF
PROFOUND MEDICAL CORP
$119.12M$4.83$11.00127.74%Strong Buy1101.01%N/A66.07%56.84%
MEC
MAYVILLE ENGINEERING COMPANY INC
$268.52M$13.15$18.0036.88%Buy22.44%-6.84%5.43%3.07%
CEPU
CENTRAL PUERTO SA
$1.56B$10.30N/AN/AN/AN/A20.79%500.00%168.43%113.89%
FTEK
FUEL TECH INC
$29.79M$0.97$4.00312.37%Buy116.23%N/A5.86%5.03%
BDSX
BIODESIX INC
$76.78M$0.53$2.50375.29%Strong Buy130.04%N/A-97.90%-21.02%
FLGT
FULGENT GENETICS INC
$531.81M$17.25$16.00-7.25%Hold110.03%N/A-4.98%-4.62%
FBNC
FIRST BANCORP
$1.71B$41.27$50.0021.15%Strong Buy226.60%81.80%10.53%1.25%
LIVN
LIVANOVA PLC
$2.00B$36.79$59.0060.37%Buy54.45%73.49%16.30%8.59%
EVTL
VERTICAL AEROSPACE LTD
$264.26M$3.80$11.10192.11%Buy5N/AN/AN/A-115.48%
ALLE
ALLEGION PLC
$11.93B$138.69$138.00-0.50%Sell42.47%7.30%47.23%16.63%
BMEA
BIOMEA FUSION INC
$76.27M$2.03$19.67868.82%Buy3N/AN/A-205.08%-132.31%
BOH
BANK OF HAWAII CORP
$2.67B$67.15$77.0014.67%Hold57.45%16.93%13.54%0.97%
PTCT
PTC THERAPEUTICS INC
$3.91B$49.52$65.4232.10%Buy1210.48%N/A-29.95%19.29%
SEIC
SEI INVESTMENTS CO
$9.74B$78.24$87.6011.96%Buy54.02%5.91%35.56%31.29%
RGP
RESOURCES CONNECTION INC
$190.15M$5.75$5.00-13.04%Strong Sell13.43%N/A6.19%4.58%
STR
SITIO ROYALTIES CORP
$2.63B$17.39$25.8048.36%Buy5-7.43%-30.61%4.07%1.26%
PBYI
PUMA BIOTECHNOLOGY INC
$152.80M$3.08$7.00127.27%Buy10.69%-14.01%32.85%14.19%
TIVC
TIVIC HEALTH SYSTEMS INC
$2.78M$4.49N/AN/AN/AN/AN/AN/AN/AN/A
LQDT
LIQUIDITY SERVICES INC
$988.29M$31.84$38.5020.92%Buy2N/AN/AN/AN/A
PRQR
PROQR THERAPEUTICS NV
$180.97M$1.72$8.00365.12%Strong Buy5-8.14%N/A-28.42%-14.98%
IPDN
PROFESSIONAL DIVERSITY NETWORK INC
$3.06M$1.47N/AN/AN/AN/AN/AN/AN/AN/A
MTN
VAIL RESORTS INC
$5.22B$139.82$189.5635.57%Hold92.40%7.63%61.21%5.87%
CHRD
CHORD ENERGY CORP
$5.49B$92.08$153.9067.14%Strong Buy10-0.72%-15.66%8.74%5.83%
NVEC
NVE CORP
$291.58M$60.28N/AN/AN/AN/AN/AN/AN/AN/A
TOUR
TUNIU CORP
$107.58M$0.92N/AN/AN/AN/AN/AN/AN/AN/A
CNTX
CONTEXT THERAPEUTICS INC
$77.41M$0.86$6.00595.25%Strong Buy3N/AN/A-57.75%-56.07%
IMMP
IMMUTEP LTD
$243.08M$1.67$7.00319.16%Buy1-30.53%N/A-348.89%-330.03%
ARTL
ARTELO BIOSCIENCES INC
$3.31M$1.01$5.50444.55%Strong Buy2N/AN/AN/AN/A
BY
BYLINE BANCORP INC
$1.15B$25.76$33.5030.05%Hold212.29%-4.50%11.36%1.31%
VIGL
VIGIL NEUROSCIENCE INC
$119.48M$2.56$16.33538.01%Buy3N/AN/A5.21%3.17%
PARA
PARAMOUNT GLOBAL
$7.81B$11.65$12.809.87%Hold5-0.05%N/A8.24%2.91%
TELO
TELOMIR PHARMACEUTICALS INC
$74.70M$2.51N/AN/AN/AN/AN/AN/A-1,666.24%-809.25%
MAT
MATTEL INC
$5.24B$15.87$27.0070.13%Strong Buy31.36%2.00%23.68%8.19%
PAC
PACIFIC AIRPORT GROUP
$10.28B$203.53$210.003.18%Hold115.08%23.63%654.48%179.11%
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$30.29B$13.37$15.0012.19%Strong Buy410.89%20.55%46.36%34.79%
CTAS
CINTAS CORP
$84.61B$209.55$214.382.30%Hold84.20%5.17%46.69%22.31%
AVNS
AVANOS MEDICAL INC
$567.22M$12.33N/AN/AN/AN/A0.76%N/A7.94%5.70%
GPCR
STRUCTURE THERAPEUTICS INC
$1.57B$27.33$72.33164.67%Strong Buy3N/AN/A-33.48%-32.06%
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