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
ONB
OLD NATIONAL BANCORP
$8.25B$21.05$25.5021.14%Buy622.18%21.95%13.45%1.54%
FFBC
FIRST FINANCIAL BANCORP
$2.31B$24.09$29.0020.38%Hold512.02%15.98%12.06%1.63%
CFR
CULLEN/FROST BANKERS INC
$8.03B$124.86$138.1010.60%Hold106.66%1.79%14.98%1.22%
IMTX
IMMATICS NV
$1.24B$10.18$13.0027.70%Strong Buy2-13.12%N/A-13.05%-10.69%
JBHT
HUNT J B TRANSPORT SERVICES INC
$15.72B$165.11$166.690.96%Buy162.19%9.49%21.54%9.49%
TCOM
TRIPCOM GROUP LTD
$48.04B$72.79$77.836.93%Strong Buy610.50%-0.77%13.85%8.10%
STWD
STARWOOD PROPERTY TRUST INC
$6.33B$18.64$20.509.98%Buy30.00%86.17%9.75%1.00%
OFG
OFG BANCORP
$1.76B$39.63$48.6722.80%Buy317.32%4.68%15.21%1.66%
ULTA
ULTA BEAUTY INC
$23.21B$517.66$582.9512.61%Buy194.90%4.90%52.43%20.59%
ZYME
ZYMEWORKS INC
$1.24B$17.74$23.2030.78%Strong Buy515.56%N/A-5.04%-3.85%
PLD
PROLOGIS INC
$117.34B$126.43$121.69-3.75%Strong Buy134.05%20.17%12.69%6.85%
NGD
NEW GOLD INC
$5.14B$6.49$8.7534.82%Buy2N/AN/AN/AN/A
ACHV
ACHIEVE LIFE SCIENCES INC
$173.43M$5.00$12.00140.00%Buy1N/AN/A560.14%210.46%
VMI
VALMONT INDUSTRIES INC
$8.25B$418.00$456.679.25%Strong Buy33.08%29.64%34.95%15.97%
SEIC
SEI INVESTMENTS CO
$10.13B$81.91$100.2922.43%Buy75.58%3.23%38.59%34.36%
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$5.56B$19.00$31.5065.79%Strong Buy630.56%-57.16%8.25%5.37%
IDCC
INTERDIGITAL INC
$9.77B$378.62$350.00-7.56%Strong Buy1-13.52%-26.24%22.77%12.47%
DNTH
DIANTHUS THERAPEUTICS INC
$1.06B$32.92$66.88103.14%Strong Buy8-16.46%N/A-31.46%-29.66%
ENTA
ENANTA PHARMACEUTICALS INC
$224.68M$10.51$21.25102.19%Strong Buy4-0.10%N/A-44.09%-11.61%
IRDM
IRIDIUM COMMUNICATIONS INC
$1.92B$18.14$27.6052.15%Buy53.18%17.10%54.44%10.04%
VIPS
VIPSHOP HOLDINGS LTD
$9.07B$18.39$18.33-0.35%Strong Buy42.73%10.76%4.52%2.42%
EVGN
EVOGENE LTD
$10.89M$1.25$3.50180.00%Strong Buy1N/AN/AN/AN/A
IPX
IPERIONX LTD
$1.59B$49.67$74.0048.98%Strong Buy1N/AN/A86.52%76.15%
CTRM
CASTOR MARITIME INC
$20.10M$2.08N/AN/AN/AN/AN/AN/AN/AN/A
CLSD
CLEARSIDE BIOMEDICAL INC
$20.41M$3.90$65.001,566.67%Hold3116.91%N/AN/A-56.30%
WATT
ENERGOUS CORP
$12.31M$8.46N/AN/AN/AN/AN/AN/A-1,185.51%-843.13%
SLVM
SYLVAMO CORP
$1.75B$42.88$62.5045.76%Sell2N/A-46.28%24.22%8.36%
GIC
GLOBAL INDUSTRIAL CO
$1.34B$34.86N/AN/AN/AN/A3.51%9.80%27.28%14.20%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$33.14B$67.86$85.7026.29%Buy103.72%6.20%19.25%14.59%
MCRI
MONARCH CASINO & RESORT INC
$1.67B$91.66$102.6712.01%Buy31.53%15.84%20.17%15.41%
WNW
MEIWU TECHNOLOGY CO LTD
$116.59M$1.84N/AN/AN/AN/AN/AN/AN/AN/A
BFRI
BIOFRONTERA INC
$11.74M$1.10$2.75150.00%Strong Buy114.67%N/A-194.26%45.02%
PRFX
PAINREFORM LTD
$2.63M$1.31N/AN/AN/AN/AN/AN/AN/AN/A
WSO
WATSCO INC
$14.68B$362.29$421.2516.27%Hold41.52%5.01%23.90%14.30%
ETD
ETHAN ALLEN INTERIORS INC
$701.69M$27.58$30.008.77%Hold12.76%4.36%11.60%7.59%
KIM
KIMCO REALTY CORP
$15.13B$22.34$25.3313.40%Strong Buy62.59%30.81%12.36%6.57%
AB
ALLIANCEBERNSTEIN HOLDING LP
$3.60B$39.60$41.003.54%Hold5225.13%11.91%32.94%32.88%
BXMT
BLACKSTONE MORTGAGE TRUST INC
$3.15B$18.36$19.506.21%Hold3-19.49%N/A7.45%1.31%
LYB
LYONDELLBASELL INDUSTRIES NV
$15.31B$47.59$57.0019.77%Hold13-8.56%117.12%12.74%4.29%
CHRD
CHORD ENERGY CORP
$5.30B$92.48$130.8041.44%Strong Buy10-13.60%38.75%7.68%4.95%
IPAR
INTERPARFUMS INC
$3.10B$96.49$170.0076.18%Strong Buy23.63%6.26%23.53%12.65%
LSF
LAIRD SUPERFOOD INC
$51.40M$4.82$12.00148.96%Strong Buy111.42%N/A-11.96%-7.83%
FOA
FINANCE OF AMERICA COMPANIES INC
$250.61M$22.62$25.0010.52%Hold1-36.12%-67.52%12.77%0.14%
SSTI
SOUNDTHINKING INC
$133.41M$10.43$23.00120.52%Strong Buy37.09%N/A-44.50%-24.60%
ESE
ESCO TECHNOLOGIES INC
$5.71B$221.25$200.00-9.60%Strong Buy1N/A60.14%13.84%7.27%
CMPX
COMPASS THERAPEUTICS INC
$548.98M$3.97$17.67345.01%Strong Buy3N/AN/A21.96%17.54%
ABUS
ARBUTUS BIOPHARMA CORP
$835.81M$4.36$5.0014.68%Strong Buy1-29.69%N/A-32.34%-25.99%
AVIR
ATEA PHARMACEUTICALS INC
$274.71M$3.21N/AN/AN/AN/AN/AN/A-29.46%-27.52%
WAT
WATERS CORP
$21.40B$359.50$352.13-2.05%Buy84.78%13.28%43.58%19.95%
PRPH
PROPHASE LABS INC
$16.08M$0.39N/AN/AN/AN/A164.81%N/AN/AN/A
CAT
CATERPILLAR INC
$244.89B$522.73$510.93-2.26%Buy145.38%7.48%69.78%14.42%
TGT
TARGET CORP
$42.83B$94.26$102.298.51%Buy211.55%0.02%25.21%6.72%
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$7.73B$30.17$38.0025.95%Buy18.65%N/AN/A-6.87%
NXST
NEXSTAR MEDIA GROUP INC
$5.78B$190.73$230.0020.59%Strong Buy5-0.23%5.05%48.86%9.73%
TERN
TERNS PHARMACEUTICALS INC
$679.96M$7.77$14.1181.60%Strong Buy4N/AN/AN/AN/A
PX
P10 INC
$1.16B$10.55$16.5056.40%Strong Buy38.79%186.67%41.65%15.09%
SKT
TANGER INC
$3.77B$33.32$35.336.04%Buy32.26%62.41%43.97%11.39%
CNTX
CONTEXT THERAPEUTICS INC
$113.03M$1.26$5.50336.51%Strong Buy4N/AN/A-63.76%-60.39%
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$20.67B$84.63$101.2919.68%Buy74.69%25.49%24.34%8.89%
TWIN
TWIN DISC INC
$233.41M$16.22N/AN/AN/AN/AN/AN/AN/AN/A
FLGT
FULGENT GENETICS INC
$726.66M$23.74$25.336.71%Buy38.05%N/A-4.87%-4.53%
LFWD
LIFEWARD LTD
$10.18M$0.65N/AN/AN/AN/A63.43%N/A222.42%125.51%
MTB
M&T BANK CORP
$28.95B$185.23$220.2518.91%Buy126.21%9.77%11.33%1.53%
GHRS
GH RESEARCH PLC
$865.29M$13.95$31.75127.60%Strong Buy4N/AN/A-7.98%-7.72%
IVF
INVO FERTILITY INC
$2.52M$0.58N/AN/AN/AN/AN/AN/AN/AN/A
DHX
DHI GROUP INC
$100.34M$2.09N/AN/AN/AN/A-5.93%N/A4.45%2.23%
TRAW
TRAWS PHARMA INC
$19.14M$2.71N/AN/AN/AN/A-52.47%N/A-2,479.44%-1,311.30%
PKX
POSCO HOLDINGS INC
$16.94B$55.99N/AN/AN/AN/AN/A211.99%0.98%0.53%
TXMD
THERAPEUTICSMD INC
$14.93M$1.29N/AN/AN/AN/AN/AN/AN/AN/A
ORN
ORION GROUP HOLDINGS INC
$353.25M$8.89$11.5029.36%Strong Buy15.92%7.79%N/AN/A
VALU
VALUE LINE INC
$369.35M$39.26N/AN/AN/AN/AN/AN/AN/AN/A
HBNC
HORIZON BANCORP INC
$732.02M$16.60$19.6718.48%Buy326.92%52.94%10.90%1.13%
LYG
LLOYDS BANKING GROUP PLC
$69.25B$4.57N/AN/AN/AN/A-21.33%27.24%63.12%3.18%
DCO
DUCOMMUN INC
$1.50B$100.70$119.7518.92%Strong Buy44.67%54.22%9.50%5.83%
CVE
CENOVUS ENERGY INC
$30.85B$17.08$21.0022.95%Strong Buy20.46%10.93%17.01%8.95%
TOON
KARTOON STUDIOS INC
$39.11M$0.82N/AN/AN/AN/AN/AN/AN/AN/A
NWG
NATWEST GROUP PLC
$63.90B$15.34N/AN/AN/AN/A3.19%4.21%27.62%1.59%
HLLY
HOLLEY INC
$361.13M$2.97$3.9432.59%Strong Buy41.50%N/A10.00%3.78%
LCUT
LIFETIME BRANDS INC
$75.76M$3.38$5.0047.93%Strong Buy1-3.74%N/A5.46%2.07%
ONC
BEONE MEDICINES LTD
$34.23B$310.81$365.5017.60%Strong Buy617.77%N/A540.21%323.39%
ASLE
AERSALE CORP
$372.55M$7.95$7.50-5.66%Hold217.46%N/AN/AN/A
OKE
ONEOK INC
$43.21B$68.61$93.0035.55%Buy1215.80%8.33%19.13%6.47%
ABR
ARBOR REALTY TRUST INC
$2.27B$11.82$12.304.06%Hold566.60%15.00%7.82%1.72%
TIVC
TIVIC HEALTH SYSTEMS INC
$3.13M$2.89N/AN/AN/AN/AN/AN/AN/AN/A
GGB
GERDAU SA
$7.01B$3.37$3.8012.76%Strong Buy18.20%12.56%13.92%9.29%
MERC
MERCER INTERNATIONAL INC
$177.50M$2.65$3.5032.08%Hold2N/AN/A-5.70%-1.07%
CNOB
CONNECTONE BANCORP INC
$1.24B$24.62$31.0025.91%Buy121.11%189.77%10.88%1.17%
NDSN
NORDSON CORP
$13.25B$235.90$259.009.79%Buy32.57%17.59%22.61%11.22%
OGEN
ORAGENICS INC
$944.90k$1.32N/AN/AN/AN/AN/AN/AN/AN/A
AMRZ
AMRIZE LTD
$27.42B$49.57$58.8918.80%Strong Buy9N/AN/A18.37%9.60%
DOW
DOW INC
$17.63B$24.81$25.773.87%Hold131.29%N/A2.98%0.86%
PPTA
PERPETUA RESOURCES CORP
$2.51B$23.30$27.5018.03%Strong Buy3N/AN/A1.06%1.04%
MDIA
MEDIACO HOLDING INC
$65.49M$1.22N/AN/AN/AN/AN/AN/AN/AN/A
IPG
INTERPUBLIC GROUP OF COMPANIES INC
$9.91B$27.06$28.876.68%Buy3-6.24%61.36%32.43%7.07%
CLMT
CALUMET INC
$1.74B$20.10$17.31-13.87%Strong Buy44.43%N/A-10.95%3.34%
NMM
NAVIOS MARITIME PARTNERS LP
$1.34B$45.84N/AN/AN/AN/A3.85%-2.34%12.53%6.79%
FULT
FULTON FINANCIAL CORP
$3.28B$18.02$20.6714.69%Hold35.26%10.36%12.05%1.23%
ENGS
ENERGYS GROUP LTD
$118.99M$8.35N/AN/AN/AN/AN/AN/AN/AN/A
FSS
FEDERAL SIGNAL CORP
$7.62B$125.30$123.00-1.84%Buy47.05%11.27%N/AN/A
CVM
CEL SCI CORP
$63.04M$9.16N/AN/AN/AN/AN/AN/AN/AN/A
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