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
OFG
OFG BANCORP
$1.84B$41.88$47.0012.23%Buy30.33%2.55%15.58%1.75%
ASH
ASHLAND INC
$2.74B$59.84$59.00-1.40%Buy63.41%N/A13.32%5.50%
IAUX
I-80 GOLD CORP
$1.12B$1.35N/AN/AN/AN/A44.44%N/A41.04%22.96%
PAM
PAMPA ENERGY INC
$4.94B$90.87N/AN/AN/AN/A3,949.28%469.86%22,268.38%11,532.53%
LECO
LINCOLN ELECTRIC HOLDINGS INC
$13.60B$247.16$266.807.95%Strong Buy54.91%8.46%52.39%19.43%
MBIN
MERCHANTS BANCORP
$1.63B$35.62$39.6711.36%Buy310.97%3.86%11.45%1.32%
ACTG
ACACIA RESEARCH CORP
$366.55M$3.80N/AN/AN/AN/A-1.89%-32.00%-10.25%-7.17%
HLI
HOULIHAN LOKEY INC
$12.64B$180.42$217.6020.61%Buy510.34%15.49%30.87%18.28%
ACM
AECOM
$13.07B$99.11$139.7040.95%Strong Buy10-5.16%18.60%37.51%7.66%
SXC
SUNCOKE ENERGY INC
$600.28M$7.09$10.0041.04%Hold1-0.08%-9.96%7.99%2.88%
IZEA
IZEA WORLDWIDE INC
$84.43M$4.93N/AN/AN/AN/A-9.99%N/A4.20%3.62%
SHIP
SEANERGY MARITIME HOLDINGS CORP
$207.82M$10.20N/AN/AN/AN/A-0.51%-21.24%12.68%6.09%
VMC
VULCAN MATERIALS CO
$39.21B$296.77$316.336.59%Strong Buy94.41%10.61%18.55%9.54%
USLM
UNITED STATES LIME & MINERALS INC
$3.64B$127.02N/AN/AN/AN/A7.76%4.51%25.46%23.49%
QDEL
QUIDELORTHO CORP
$1.96B$28.80$28.67-0.44%Sell32.71%N/A13.47%4.83%
SONN
SONNET BIOTHERAPEUTICS HOLDINGS INC
$8.51M$1.26N/AN/AN/AN/AN/AN/AN/AN/A
TLX
TELIX PHARMACEUTICALS LTD
$3.32B$9.92$21.00111.69%Strong Buy4N/AN/AN/AN/A
UGRO
URBAN-GRO INC
$2.92M$0.23N/AN/AN/AN/A42.97%N/AN/AN/A
TERN
TERNS PHARMACEUTICALS INC
$4.02B$44.61$46.163.47%Strong Buy9N/AN/A-51.75%-48.74%
CMI
CUMMINS INC
$72.40B$524.53$517.78-1.29%Buy94.56%16.69%39.81%14.28%
HOPE
HOPE BANCORP INC
$1.48B$11.54N/AN/AN/AN/A18.73%70.49%7.90%0.96%
FHB
FIRST HAWAIIAN INC
$3.22B$26.06$27.174.25%Sell65.43%5.50%10.87%1.23%
CVE
CENOVUS ENERGY INC
$31.55B$17.86$32.0079.17%Buy110.14%18.10%40.38%21.37%
BXMT
BLACKSTONE MORTGAGE TRUST INC
$3.41B$20.35$20.33-0.08%Hold3-3.85%52.83%9.55%1.74%
RUSHA
RUSH ENTERPRISES INC
$4.51B$58.50$55.00-5.98%Strong Buy1-1.63%-6.74%13.82%6.72%
AYTU
AYTU BIOPHARMA INC
$23.23M$2.28$9.33309.34%Strong Buy314.90%N/A20.63%3.82%
FRGT
FREIGHT TECHNOLOGIES INC
N/A$0.76N/AN/AN/AN/AN/AN/A-132.62%-68.30%
DK
DELEK US HOLDINGS INC
$2.08B$34.57$35.292.07%Hold140.53%N/A-41.03%-1.05%
AMRZ
AMRIZE LTD
$30.16B$54.53$60.0010.03%Strong Buy11N/AN/A14.48%7.77%
RNW
RENEW ENERGY GLOBAL PLC
$2.76B$7.59$8.157.38%Hold112.04%29.58%17.71%2.13%
MET
METLIFE INC
$52.59B$79.82$94.3318.18%Strong Buy93.68%28.58%28.97%1.17%
FFBC
FIRST FINANCIAL BANCORP
$2.64B$26.84$28.837.43%Buy612.56%7.26%12.71%1.80%
WPP
WPP PLC
$4.58B$21.25N/AN/AN/AN/A-14.56%-34.84%21.90%5.85%
ACAD
ACADIA PHARMACEUTICALS INC
$4.54B$26.81$30.9215.34%Buy139.04%-12.37%36.50%25.16%
MTN
VAIL RESORTS INC
$5.07B$141.61$175.1323.67%Hold83.14%7.83%200.15%5.43%
HTHT
H WORLD GROUP LTD
$14.97B$48.66$52.006.86%Strong Buy1180.48%-3.57%346.47%64.77%
QH
QUHUO LTD
$1.31M$1.46N/AN/AN/AN/AN/AN/AN/AN/A
DNUT
KRISPY KREME INC
$805.11M$4.70$4.25-9.57%Strong Buy21.96%N/A-1.82%-0.47%
HOMB
HOME BANCSHARES INC
$5.62B$28.59$32.6714.26%Buy34.22%3.73%12.01%2.23%
VRDN
VIRIDIAN THERAPEUTICS INC
$3.11B$32.60$40.0022.70%Strong Buy858.91%N/A6.81%5.93%
ARBE
ARBE ROBOTICS LTD
$158.83M$1.41$1.7524.11%Strong Buy1269.59%N/A-11.70%-8.69%
STRZ
STARZ ENTERTAINMENT CORP
$198.26M$11.85$13.009.70%Hold3N/AN/A-7.28%-2.45%
ULTA
ULTA BEAUTY INC
$26.65B$600.65$617.212.76%Buy194.28%5.03%51.22%19.23%
GLNG
GOLAR LNG LTD
$3.93B$37.55$49.8332.71%Strong Buy326.44%20.15%-0.41%0.19%
AXSM
AXSOME THERAPEUTICS INC
$7.52B$149.26$179.6020.33%Strong Buy1039.16%N/A864.35%95.22%
NEXA
NEXA RESOURCES SA
$1.03B$7.75$6.13-20.97%Sell41.67%N/A15.07%2.84%
CRCT
CRICUT INC
$1.10B$5.18$4.75-8.30%Strong Sell10.47%-16.74%14.39%9.14%
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$510.94M$29.10$33.5015.12%Strong Buy214.88%31.17%12.56%1.08%
GHM
GRAHAM CORP
$706.75M$64.32$60.00-6.72%Strong Buy26.78%21.05%15.77%7.01%
TALK
TALKSPACE INC
$540.04M$3.26$4.8348.25%Buy316.12%83.88%N/AN/A
RACE
FERRARI NV
$88.23B$364.04$483.0032.68%Strong Buy50.65%2.08%64.92%25.84%
MOS
MOSAIC CO
$7.54B$23.75$35.2048.21%Buy102.20%-13.13%8.40%4.35%
LYB
LYONDELLBASELL INDUSTRIES NV
$14.56B$45.23$51.5013.86%Hold10-2.65%N/A19.46%6.10%
PLNT
PLANET FITNESS INC
$8.96B$107.54$123.2214.58%Strong Buy98.55%20.20%-216.38%13.78%
AOUT
AMERICAN OUTDOOR BRANDS INC
$101.20M$8.04$14.0074.13%Strong Buy12.13%N/A3.20%2.26%
HAFC
HANMI FINANCIAL CORP
$872.60M$29.13$28.50-2.16%Buy310.93%11.40%12.82%1.27%
MGX
METAGENOMI INC
$68.34M$1.82$10.00449.45%Strong Buy3-9.96%N/A-25.29%-18.20%
YAAS
YOUXIN TECHNOLOGY LTD
$729.71k$1.74N/AN/AN/AN/AN/AN/AN/AN/A
EBAY
EBAY INC
$37.35B$82.63$94.7514.67%Buy244.75%11.52%69.12%18.33%
COSM
COSMOS HEALTH INC
$15.71M$0.45N/AN/AN/AN/AN/AN/A1.54%0.51%
CFR
CULLEN/FROST BANKERS INC
$8.31B$129.95$138.636.68%Hold85.14%1.04%14.27%1.21%
KRMD
KORU MEDICAL SYSTEMS INC
$272.84M$5.89N/AN/AN/AN/A11.92%N/A11.48%6.97%
NOTE
FISCALNOTE HOLDINGS INC
$29.06M$1.85$45.002,332.43%Strong Buy1-4.95%N/A-56.46%-15.56%
JOUT
JOHNSON OUTDOORS INC
$443.52M$42.76N/AN/AN/AN/A8.40%N/A5.61%3.99%
LCUT
LIFETIME BRANDS INC
$100.14M$4.42$4.00-9.50%Strong Buy12.04%N/A5.76%1.83%
SGC
SUPERIOR GROUP OF COMPANIES INC
$160.97M$10.08$16.0058.73%Buy12.92%41.51%8.74%4.08%
MAZE
MAZE THERAPEUTICS INC
$1.86B$38.61$43.1711.80%Strong Buy6N/AN/A-33.18%-29.83%
GOLD
GOLDCOM INC
$773.09M$31.37$29.00-7.55%Strong Buy116.96%114.98%14.38%3.59%
RGP
RESOURCES CONNECTION INC
$169.62M$5.08$7.0037.80%Strong Buy11.24%N/AN/AN/A
EMBC
EMBECTA CORP
$675.24M$11.54$18.5060.31%Buy20.90%22.78%-27.25%16.25%
TCOM
TRIPCOM GROUP LTD
$46.40B$70.83$83.6718.12%Strong Buy6112.88%67.18%112.76%70.05%
SOHO
SOTHERLY HOTELS INC
$44.67M$2.18N/AN/AN/AN/AN/AN/AN/AN/A
RCON
RECON TECHNOLOGY LTD
$41.65M$1.36N/AN/AN/AN/A24.90%N/A-52.82%-46.97%
MCRI
MONARCH CASINO & RESORT INC
$1.77B$97.23$102.675.59%Buy32.86%13.69%19.48%14.99%
XLO
XILIO THERAPEUTICS INC
$37.70M$0.72$2.00178.55%Buy1-8.01%N/AN/AN/A
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.00$1.23N/AN/AN/AN/AN/AN/AN/AN/A
SLVM
SYLVAMO CORP
$1.98B$50.23$54.007.51%Buy2-1.62%10.04%26.72%9.66%
PBF
PBF ENERGY INC
$3.68B$31.75$29.60-6.77%Sell103.38%N/A9.84%3.95%
NXST
NEXSTAR MEDIA GROUP INC
$6.23B$205.27$225.679.94%Strong Buy61.08%9.56%44.06%8.95%
KSPI
JOINT STOCK CO KASPIKZ
$14.35B$75.33$96.0027.44%Hold12,700.43%2,544.35%40,458.48%8,882.22%
AMR
ALPHA METALLURGICAL RESOURCES INC
$2.30B$178.95$168.00-6.12%Strong Buy37.64%N/A13.07%8.87%
BQ
BOQII HOLDING LTD
$6.45M$2.00N/AN/AN/AN/AN/AN/AN/AN/A
GOLF
ACUSHNET HOLDINGS CORP
$4.97B$84.68$81.33-3.95%Buy32.44%2.60%30.82%11.16%
CPSH
CPS TECHNOLOGIES CORP
$62.21M$3.46$6.0073.41%Strong Buy114.77%N/A24.24%17.95%
HTCR
HEARTCORE ENTERPRISES INC
$10.88M$0.43N/AN/AN/AN/A31.01%N/A44.95%17.50%
NPCE
NEUROPACE INC
$558.90M$16.78$18.007.27%Strong Buy28.91%N/A25.68%4.43%
TOON
KARTOON STUDIOS INC
$42.32M$0.79N/AN/AN/AN/AN/AN/AN/AN/A
BNTX
BIONTECH SE
$23.02B$95.74$132.0037.88%Buy6-9.01%N/A-0.16%-0.13%
MTB
M&T BANK CORP
$31.45B$204.60$222.098.55%Buy114.98%8.80%10.81%1.47%
YCBD
CBDMD INC
$5.66M$0.64$2.00214.96%Strong Buy17.87%N/A-29.76%-18.37%
IPAR
INTERPARFUMS INC
$2.66B$82.84$111.0033.99%Strong Buy33.47%1.76%24.79%13.80%
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$2.52B$53.30$47.67-10.57%Buy36.10%56.00%-196.23%7.69%
OKE
ONEOK INC
$46.42B$73.78$88.5019.95%Buy125.26%6.36%20.37%6.75%
ONB
OLD NATIONAL BANCORP
$9.09B$23.26$26.0011.78%Buy515.94%21.94%13.61%1.59%
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$8.36B$51.51$52.872.63%Strong Buy154.53%52.35%9.84%5.55%
CDIO
CARDIO DIAGNOSTICS HOLDINGS INC
$6.88M$3.77N/AN/AN/AN/A3,293.11%N/AN/AN/A
USIO
USIO INC
$40.69M$1.49N/AN/AN/AN/A5.00%N/A7.09%1.33%
IPW
IPOWER INC
$10.61M$10.11N/AN/AN/AN/A79.21%N/AN/AN/A
SEIC
SEI INVESTMENTS CO
$10.19B$83.20$103.0023.80%Buy66.09%3.28%36.57%30.86%
QRHC
QUEST RESOURCE HOLDING CORP
$47.38M$2.27N/AN/AN/AN/A-1.38%N/A2.53%0.71%
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