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
CPHI
CHINA PHARMA HOLDINGS INC
$5.48M$1.68N/AN/AN/AN/AN/AN/AN/AN/A
HTCR
HEARTCORE ENTERPRISES INC
$26.11M$1.12N/AN/AN/AN/A-35.97%N/A-19.26%-6.89%
CRCT
CRICUT INC
$1.26B$5.93$4.00-32.55%Strong Sell1-1.23%-12.96%17.19%7.36%
ACTG
ACACIA RESEARCH CORP
$318.27M$3.30N/AN/AN/AN/AN/AN/AN/AN/A
UHAL
U-HAUL HOLDING CO
$11.67B$59.52N/AN/AN/AN/A0.90%-71.13%1.05%0.39%
BCO
BRINKS CO
$4.78B$114.74N/AN/AN/AN/A3.06%110.32%147.77%5.31%
IZEA
IZEA WORLDWIDE INC
$60.72M$3.57N/AN/AN/AN/AN/AN/A21.36%17.68%
NMG
NOUVEAU MONDE GRAPHITE INC
$295.39M$1.94$2.5832.73%Strong Buy2N/AN/A-36.90%-26.25%
MTG
MGIC INVESTMENT CORP
$6.55B$28.40$27.33-3.76%Hold32.14%3.71%18.38%14.48%
IKT
INHIBIKASE THERAPEUTICS INC
$124.44M$1.67N/AN/AN/AN/AN/AN/A-67.02%-60.38%
ULBI
ULTRALIFE CORP
$118.50M$7.12N/AN/AN/AN/AN/AN/AN/AN/A
VIPS
VIPSHOP HOLDINGS LTD
$8.45B$17.14$18.336.91%Strong Buy42.08%10.44%4.48%2.41%
KSPI
JOINT STOCK CO KASPIKZ
$16.91B$88.62$113.0027.51%Buy215.23%12.22%82.01%15.95%
GEL
GENESIS ENERGY LP
$2.03B$16.61$19.5017.40%Strong Buy2N/AN/AN/AN/A
ESNT
ESSENT GROUP LTD
$6.29B$63.86$63.75-0.17%Buy40.20%3.57%13.57%10.66%
SFNC
SIMMONS FIRST NATIONAL CORP
$3.02B$20.88$23.3311.75%Buy319.74%34.38%8.05%1.07%
ALNY
ALNYLAM PHARMACEUTICALS INC
$59.25B$452.00$437.73-3.16%Strong Buy2240.07%N/A959.33%52.65%
LIVN
LIVANOVA PLC
$3.17B$57.97$60.754.80%Buy44.70%N/A19.16%8.58%
USIO
USIO INC
$37.36M$1.41$4.00183.69%Buy14.73%-56.70%16.97%2.93%
KRG
KITE REALTY GROUP TRUST
$5.11B$23.26$24.204.04%Hold51.33%40.26%15.04%7.28%
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$8.18B$133.40$143.277.40%Buy1110.72%12.22%16.96%10.81%
REX
REX AMERICAN RESOURCES CORP
$1.02B$61.67$50.00-18.92%Strong Buy18.77%0.84%9.09%7.08%
SURG
SURGEPAYS INC
$55.98M$2.74$9.00228.47%Buy1223.68%N/A9,941.63%75.87%
ARBB
ARB IOT GROUP LTD
$8.46M$4.80$20.00316.58%Strong Buy1N/AN/AN/AN/A
SUIG
SUI GROUP HOLDINGS LTD
$511.55M$6.23N/AN/AN/AN/AN/AN/AN/AN/A
TOUR
TUNIU CORP
$101.99M$0.88N/AN/AN/AN/AN/AN/AN/AN/A
URGN
UROGEN PHARMA LTD
$870.51M$18.88$28.1449.06%Strong Buy764.80%N/A-315.60%59.21%
LNTH
LANTHEUS HOLDINGS INC
$3.72B$54.75$78.7543.84%Buy44.17%10.65%N/AN/A
TDW
TIDEWATER INC
$2.86B$57.73$68.5018.66%Buy2-0.77%-6.96%21.89%12.02%
JILL
JJILL INC
$274.10M$18.00$18.000.00%Buy31.90%12.87%38.16%10.62%
MTN
VAIL RESORTS INC
$5.87B$157.90$181.7515.10%Hold83.19%2.11%34.18%5.31%
HAFC
HANMI FINANCIAL CORP
$751.34M$24.94$27.6710.93%Buy313.03%10.29%10.81%1.05%
CNR
CORE NATURAL RESOURCES INC
$3.89B$75.55$94.7525.41%Strong Buy412.00%78.96%17.60%10.68%
TXRH
TEXAS ROADHOUSE INC
$11.20B$168.85$197.9317.22%Buy158.55%8.91%43.58%18.85%
PRI
PRIMERICA INC
$8.85B$273.25$303.6711.13%Hold34.01%7.24%38.32%5.96%
SEG
SEAPORT ENTERTAINMENT GROUP INC
$304.53M$24.32N/AN/AN/AN/AN/AN/AN/AN/A
INVX
INNOVEX INTERNATIONAL INC
$1.16B$16.82$16.50-1.90%Hold25.87%-5.93%13.26%10.76%
EDN
EDENOR
$990.30M$21.85N/AN/AN/AN/A14.31%-58.17%216.66%82.05%
ONB
OLD NATIONAL BANCORP
$8.94B$22.82$26.5016.13%Strong Buy823.26%23.39%14.47%1.66%
HIW
HIGHWOODS PROPERTIES INC
$3.44B$31.85$31.50-1.10%Buy42.94%45.94%17.44%6.64%
ASH
ASHLAND INC
$2.51B$54.91$62.0012.91%Buy51.86%N/AN/AN/A
RUSHA
RUSH ENTERPRISES INC
$4.53B$58.24$61.004.74%Strong Buy1N/A-14.02%14.96%6.91%
OGEN
ORAGENICS INC
$773.10k$1.08N/AN/AN/AN/AN/AN/AN/AN/A
WY
WEYERHAEUSER CO
$18.87B$26.15$31.4020.08%Strong Buy52.88%23.93%7.05%4.07%
BRX
BRIXMOR PROPERTY GROUP INC
$8.63B$28.20$28.711.82%Buy73.69%29.92%25.55%8.77%
HOPE
HOPE BANCORP INC
$1.42B$11.12N/AN/AN/AN/A15.90%13.51%7.25%0.92%
FHB
FIRST HAWAIIAN INC
$3.21B$25.73$25.70-0.12%Sell55.24%4.55%10.41%1.18%
HLF
HERBALIFE LTD
$1.02B$9.86$11.3314.94%Strong Buy32.99%-41.61%-35.59%8.59%
ASLE
AERSALE CORP
$399.73M$8.53$7.00-17.94%Hold217.46%N/AN/AN/A
CLSD
CLEARSIDE BIOMEDICAL INC
$26.89M$0.35$4.751,272.83%Buy4112.27%N/AN/A-43.46%
AEG
AEGON LTD
$12.49B$7.52N/AN/AN/AN/AN/A70.76%29.13%0.82%
RDGT
RIDGETECH INC
$8.08M$1.38N/AN/AN/AN/AN/AN/AN/AN/A
PKST
PEAKSTONE REALTY TRUST
$499.74M$13.59$17.5028.77%Strong Buy2-8.69%N/A7.90%3.10%
BIO
BIO-RAD LABORATORIES INC
$8.00B$295.43$333.5012.89%Strong Buy40.06%-8.68%3.56%2.49%
GRC
GORMAN RUPP CO
$1.14B$43.22N/AN/AN/AN/A1.02%3.55%15.41%7.11%
ETD
ETHAN ALLEN INTERIORS INC
$771.91M$30.34$30.00-1.12%Hold12.76%4.36%11.60%7.59%
SDOT
SADOT GROUP INC
$8.93M$0.91N/AN/AN/AN/A8.73%63.49%43.07%10.87%
MFC
MANULIFE FINANCIAL CORP
$52.08B$30.66$49.0059.82%Buy13.65%19.49%16.57%0.83%
SOHO
SOTHERLY HOTELS INC
$17.03M$0.83N/AN/AN/AN/A1.29%N/A9.72%1.05%
GOTU
GAOTU TECHEDU INC
$876.87M$3.60N/AN/AN/AN/AN/AN/AN/AN/A
OCFT
ONECONNECT FINANCIAL TECHNOLOGY CO LTD
$259.67M$7.21N/AN/AN/AN/AN/AN/A-339.50%-224.94%
BLIN
BRIDGELINE DIGITAL INC
$16.84M$1.39$4.62232.37%Strong Buy10.10%N/A-19.48%-12.00%
SEIC
SEI INVESTMENTS CO
$10.78B$87.17$98.8613.41%Buy75.00%2.87%37.54%33.42%
LSE
LEISHEN ENERGY HOLDING CO LTD
$88.59M$5.25N/AN/AN/AN/AN/AN/AN/AN/A
CVV
CVD EQUIPMENT CORP
$19.06M$2.77N/AN/AN/AN/AN/AN/AN/AN/A
HTHT
H WORLD GROUP LTD
$11.55B$37.60$42.0011.70%Strong Buy14.44%10.84%437.37%82.05%
IOBT
IO BIOTECH INC
$128.47M$1.95$8.00310.26%Strong Buy2N/AN/A-1,379.28%-51.88%
OFG
OFG BANCORP
$1.99B$44.80$46.674.17%Buy317.32%-1.64%14.81%1.62%
DSGX
DESCARTES SYSTEMS GROUP INC
$9.26B$107.79$117.759.24%Buy47.65%13.02%14.27%12.19%
BANR
BANNER CORP
$2.34B$67.66$70.754.57%Buy45.12%4.43%10.85%1.23%
MATW
MATTHEWS INTERNATIONAL CORP
$766.69M$24.90N/AN/AN/AN/A-9.87%N/A7.13%2.15%
VMI
VALMONT INDUSTRIES INC
$7.46B$377.91$391.003.46%Buy22.91%28.21%32.95%15.06%
ORN
ORION GROUP HOLDINGS INC
$301.19M$7.58$11.5051.72%Strong Buy15.92%8.33%N/AN/A
IPX
IPERIONX LTD
$1.53B$48.53$46.00-5.21%Strong Buy2N/AN/A20.95%19.09%
ENTA
ENANTA PHARMACEUTICALS INC
$189.19M$8.85$23.00159.89%Strong Buy32.05%N/A-44.90%-11.82%
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$510.04M$28.90$37.0028.03%Strong Buy215.41%35.05%11.57%1.01%
BBT
BEACON FINANCIAL CORP
$1.22B$26.39$32.0021.26%Hold222.52%7.24%14.26%1.45%
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$328.44M$10.54N/AN/AN/AN/AN/AN/AN/AN/A
BWLP
BW LPG LTD
$2.31B$15.27N/AN/AN/AN/AN/AN/AN/AN/A
BFRI
BIOFRONTERA INC
$9.00M$0.84$2.75225.83%Strong Buy114.67%N/A-194.26%45.02%
MCHX
MARCHEX INC
$88.36M$2.00N/AN/AN/AN/A-2.57%N/A-2.76%-2.10%
ACHV
ACHIEVE LIFE SCIENCES INC
$98.16M$2.83$12.00324.03%Buy1N/AN/A560.14%210.46%
IDCC
INTERDIGITAL INC
$7.43B$287.80N/AN/AN/AN/A-13.89%-26.65%22.77%12.47%
WPP
WPP PLC
$5.83B$27.00N/AN/AN/AN/A-14.94%34.67%114.04%30.45%
MITT
AG MORTGAGE INVESTMENT TRUST INC
$246.88M$7.78$8.509.25%Strong Buy4-6.60%2.35%6.09%0.44%
ACEL
ACCEL ENTERTAINMENT INC
$966.85M$11.47$16.0039.49%Buy14.04%92.86%19.74%4.87%
SRTS
SENSUS HEALTHCARE INC
$53.10M$3.23$8.00147.68%Strong Buy316.23%N/A18.63%16.48%
MX
MAGNACHIP SEMICONDUCTOR CORP
$106.69M$2.97$5.7593.60%Buy2-16.25%N/A-5.58%-4.07%
JBHT
HUNT J B TRANSPORT SERVICES INC
$13.91B$143.73$161.0712.06%Buy152.44%10.89%20.90%9.27%
SSTI
SOUNDTHINKING INC
$157.33M$12.30$21.4073.98%Strong Buy57.09%N/A-44.50%-24.60%
MET
METLIFE INC
$52.88B$79.51$95.0019.48%Strong Buy83.70%23.95%29.91%1.18%
CLMT
CALUMET INC
$1.55B$17.84$15.81-11.36%Strong Buy44.46%N/A-10.95%3.34%
TWO
TWO HARBORS INVESTMENT CORP
$1.08B$10.36$12.0416.24%Buy6-97.96%N/A5.91%0.86%
BNR
BURNING ROCK BIOTECH LTD
$89.32M$8.30N/AN/AN/AN/AN/AN/AN/AN/A
OXY
OCCIDENTAL PETROLEUM CORP
$45.20B$45.91$51.2711.67%Hold150.10%21.94%8.99%3.81%
CFR
CULLEN/FROST BANKERS INC
$8.24B$128.14$135.145.47%Hold76.62%1.06%14.58%1.19%
EMBC
EMBECTA CORP
$874.30M$14.96$12.00-19.79%Hold10.35%49.05%N/AN/A
GHRS
GH RESEARCH PLC
$873.98M$14.09$35.00148.40%Strong Buy4N/AN/A-7.98%-7.72%
ESPR
ESPERION THERAPEUTICS INC
$540.35M$2.68$7.67186.08%Buy313.61%N/A-39.53%49.38%
NAK
NORTHERN DYNASTY MINERALS LTD
$460.11M$0.85$2.50194.12%Buy1N/AN/AN/AN/A
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