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
SRTS
SENSUS HEALTHCARE INC
$79.92M$4.86$11.67140.06%Strong Buy311.88%33.21%8.06%7.10%
VLCN
VOLCON INC
$3.73M$6.85N/AN/AN/AN/AN/AN/A-44.24%-34.08%
CUZ
COUSINS PROPERTIES INC
$5.05B$30.09$32.006.35%Strong Buy85.91%107.52%10.43%5.80%
MET
METLIFE INC
$53.95B$80.37$93.8816.80%Strong Buy83.73%22.69%31.01%1.24%
DNTH
DIANTHUS THERAPEUTICS INC
$566.98M$17.63$52.50197.79%Strong Buy434.91%N/A-32.96%-31.07%
NEXA
NEXA RESOURCES SA
$654.25M$4.94$5.7516.40%Sell2-0.31%N/A14.63%2.72%
IMMP
IMMUTEP LTD
$238.72M$1.64N/AN/AN/AN/A-30.53%N/A-348.89%-330.03%
CNR
CORE NATURAL RESOURCES INC
$3.57B$67.84$99.2546.30%Strong Buy421.25%46.94%18.73%11.67%
SEIC
SEI INVESTMENTS CO
$11.15B$89.56$91.201.83%Buy54.13%6.57%35.56%31.29%
ACHV
ACHIEVE LIFE SCIENCES INC
$77.35M$2.23N/AN/AN/AN/AN/AN/A907.70%341.04%
MOS
MOSAIC CO
$11.20B$35.32$34.83-1.38%Buy124.41%42.71%5.15%2.62%
XELB
XCEL BRANDS INC
$4.42M$1.83N/AN/AN/AN/A35.49%N/A5.93%3.13%
BTOG
BIT ORIGIN LTD
$1.35M$0.16N/AN/AN/AN/AN/AN/AN/AN/A
SGMA
SIGMATRON INTERNATIONAL INC
$18.17M$2.97N/AN/AN/AN/AN/AN/AN/AN/A
DAKT
DAKTRONICS INC
$765.68M$15.59$26.0066.77%Buy17.31%N/A21.67%11.72%
MRUS
MERUS NV
$3.67B$52.99$91.3872.44%Strong Buy817.35%N/A3.45%2.82%
MTG
MGIC INVESTMENT CORP
$6.57B$27.67$26.50-4.23%Hold42.41%3.91%18.94%14.90%
RGP
RESOURCES CONNECTION INC
$180.56M$5.46$5.00-8.42%Strong Sell12.58%N/A6.19%4.58%
CLMT
CALUMET INC
$1.35B$15.53$19.0022.34%Strong Buy53.80%N/A-16.98%5.18%
CORT
CORCEPT THERAPEUTICS INC
$7.76B$73.22$142.0093.94%Strong Buy431.13%52.86%126.10%101.79%
VALU
VALUE LINE INC
$360.16M$38.26N/AN/AN/AN/AN/AN/AN/AN/A
WAT
WATERS CORP
$20.97B$352.41$397.3812.76%Buy85.53%13.76%48.51%20.73%
BCO
BRINKS CO
$3.74B$89.10N/AN/AN/AN/A2.38%94.44%176.12%5.51%
SSTI
SOUNDTHINKING INC
$167.03M$13.18$21.6063.88%Strong Buy56.23%N/A-1.60%-0.87%
IPX
IPERIONX LTD
$969.02M$30.68$28.00-8.74%Strong Buy1N/AN/A56.86%51.81%
IOBT
IO BIOTECH INC
$94.87M$1.44$12.00733.33%Buy1N/AN/A-88.09%-50.89%
CMRE
COSTAMARE INC
$1.21B$9.24$13.0040.69%Hold1-9.61%5.26%11.39%5.75%
HOMB
HOME BANCSHARES INC
$5.64B$28.56$32.0012.04%Buy26.16%9.45%11.21%1.97%
DSGX
DESCARTES SYSTEMS GROUP INC
$8.70B$101.44$122.2020.47%Buy58.90%10.21%13.00%11.04%
SION
SIONNA THERAPEUTICS INC
$698.93M$15.84$32.00102.02%Strong Buy1N/AN/A-39.45%-37.54%
IZEA
IZEA WORLDWIDE INC
$42.32M$2.50N/AN/AN/AN/AN/AN/A15.08%12.27%
WY
WEYERHAEUSER CO
$18.75B$25.85$32.0023.79%Buy54.14%30.86%7.90%4.61%
CAT
CATERPILLAR INC
$181.21B$384.71$378.90-1.51%Buy103.31%4.39%56.67%12.05%
LNTH
LANTHEUS HOLDINGS INC
$5.64B$81.49$112.6738.26%Strong Buy37.13%25.11%N/AN/A
PKST
PEAKSTONE REALTY TRUST
$490.55M$13.34$15.5016.19%Buy2-2.78%N/A7.90%3.10%
NMM
NAVIOS MARITIME PARTNERS LP
$1.10B$37.76N/AN/AN/AN/A3.27%-2.47%12.76%6.98%
WPP
WPP PLC
$7.58B$35.15N/AN/AN/AN/A-12.83%26.35%133.63%33.99%
XAIR
BEYOND AIR INC
$14.85M$0.16N/AN/AN/AN/A133.31%N/A6.83%3.09%
TERN
TERNS PHARMACEUTICALS INC
$334.50M$3.83$17.50356.92%Buy2N/AN/AN/AN/A
CSL
CARLISLE COMPANIES INC
$16.19B$374.34$455.0021.55%Strong Buy55.15%-4.11%55.39%22.02%
SMXT
SOLARMAX TECHNOLOGY INC
$50.25M$1.06N/AN/AN/AN/AN/AN/AN/AN/A
GUTS
FRACTYL HEALTH INC
$80.32M$1.64$10.00509.76%Strong Buy11,933.39%N/A-991.06%-76.08%
TWO
TWO HARBORS INVESTMENT CORP
$1.10B$10.62$12.7119.66%Buy6N/AN/A4.17%0.65%
ACEL
ACCEL ENTERTAINMENT INC
$1.01B$11.90$16.0034.45%Buy15.81%49.00%19.60%4.85%
PX
P10 INC
$1.13B$10.10$14.1339.85%Strong Buy47.24%157.39%42.93%16.36%
LXFR
LUXFER HOLDINGS PLC
$325.74M$12.17N/AN/AN/AN/A-1.30%13.92%12.75%7.50%
ARQ
ARQ INC
$222.87M$5.28$8.0051.52%Strong Buy118.42%N/A20.31%15.62%
CART
INSTACART (MAPLEBEAR INC)
$11.70B$44.86$53.1118.39%Buy188.17%17.02%25.29%18.71%
BWLP
BW LPG LTD
$1.91B$12.01N/AN/AN/AN/AN/AN/AN/AN/A
LYB
LYONDELLBASELL INDUSTRIES NV
$18.86B$58.67$64.8210.48%Hold11-11.81%30.79%18.95%6.58%
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$895.37M$59.67$70.0017.31%Buy1N/A103.50%16.03%1.55%
NBTX
NANOBIOTIX SA
$214.65M$4.53$8.0076.76%Strong Buy1N/AN/A-42.23%41.15%
AMBR
AMBER INTERNATIONAL HOLDING LTD
$107.01M$11.29N/AN/AN/AN/AN/AN/AN/AN/A
NCNA
NUCANA PLC
$522.62k$0.09N/AN/AN/AN/AN/AN/A-1,966.20%-707.43%
DSY
BIG TREE CLOUD HOLDINGS LTD
$78.14M$1.37N/AN/AN/AN/AN/AN/AN/AN/A
INAB
IN8BIO INC
$6.44M$2.13$108.004,970.42%Strong Buy2N/AN/A353.26%246.72%
ONFO
ONFOLIO HOLDINGS INC
$4.78M$0.93N/AN/AN/AN/AN/AN/AN/AN/A
ITGR
INTEGER HOLDINGS CORP
$4.28B$122.56$146.5019.53%Strong Buy66.81%75.01%16.65%8.11%
NRXP
NRX PHARMACEUTICALS INC
$59.13M$3.42$28.50733.33%Strong Buy4N/AN/AN/AN/A
GEL
GENESIS ENERGY LP
$2.13B$17.36$16.50-4.95%Strong Buy2N/AN/AN/AN/A
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$6.23B$22.00$32.5647.98%Strong Buy940.46%-59.58%12.95%11.24%
AEG
AEGON LTD
$12.03B$7.24N/AN/AN/AN/AN/A68.56%28.53%0.80%
GHRS
GH RESEARCH PLC
$771.63M$12.44$31.00149.20%Strong Buy7N/AN/A-9.20%-8.90%
PKX
POSCO HOLDINGS INC
$14.42B$47.68N/AN/AN/AN/AN/A48.25%0.99%0.53%
GOGL
GOLDEN OCEAN GROUP LTD
$1.49B$7.48$8.006.95%Hold1-8.30%34.86%13.21%7.11%
KZR
KEZAR LIFE SCIENCES INC
$32.44M$4.44N/AN/AN/AN/AN/AN/A-51.74%-42.58%
KZIA
KAZIA THERAPEUTICS LTD
$4.22M$6.34$15.00136.78%Strong Buy1N/AN/A0.00%0.00%
MTB
M&T BANK CORP
$31.10B$193.78$201.964.22%Buy136.85%10.80%11.40%1.57%
ESE
ESCO TECHNOLOGIES INC
$5.02B$194.50$187.50-3.60%Strong Buy2N/A32.82%14.37%10.11%
NMIH
NMI HOLDINGS INC
$3.30B$42.19$40.40-4.24%Buy53.03%3.37%17.60%11.82%
BEAT
HEARTBEAM INC
$45.98M$1.36N/AN/AN/AN/AN/AN/AN/AN/A
MAT
MATTEL INC
$6.39B$19.80$25.0026.26%Strong Buy61.39%3.57%25.09%8.61%
WNW
MEIWU TECHNOLOGY CO LTD
$110.25M$1.74N/AN/AN/AN/AN/AN/AN/AN/A
RACE
FERRARI NV
$119.03B$491.10$510.003.85%Strong Buy26.95%6.04%76.46%27.53%
THR
THERMON GROUP HOLDINGS INC
$933.43M$28.21N/AN/AN/AN/A5.20%15.47%14.16%9.29%
SFBS
SERVISFIRST BANCSHARES INC
$4.32B$79.07$84.006.23%Hold117.86%13.69%19.51%1.75%
GOTU
GAOTU TECHEDU INC
$917.93M$3.67N/AN/AN/AN/AN/AN/AN/AN/A
KIM
KIMCO REALTY CORP
$14.16B$20.93$23.8613.98%Buy73.16%33.30%12.01%6.45%
IRDM
IRIDIUM COMMUNICATIONS INC
$3.25B$30.04$32.337.63%Buy33.97%10.63%35.21%6.99%
DOW
DOW INC
$19.09B$27.00$31.8317.90%Hold120.11%51.42%6.35%1.86%
PLD
PROLOGIS INC
$98.01B$105.62$118.3012.01%Buy104.06%16.58%12.53%6.98%
NEWT
NEWTEKONE INC
$297.93M$11.31$13.5019.36%Hold231.93%13.68%19.75%2.79%
UEIC
UNIVERSAL ELECTRONICS INC
$83.63M$6.35$15.00136.22%Strong Buy10.98%N/A1.98%0.95%
VIST
VISTA ENERGY SAB DE CV
$4.65B$48.24$65.0034.74%Strong Buy324.52%32.14%69.31%25.39%
HTCR
HEARTCORE ENTERPRISES INC
$11.37M$0.52N/AN/AN/AN/A-43.28%N/A-167.88%-30.23%
HCTI
HEALTHCARE TRIANGLE INC
$9.39M$0.02N/AN/AN/AN/AN/AN/AN/AN/A
BNTX
BIONTECH SE
$25.65B$106.72$138.1829.48%Strong Buy8-4.82%N/A-2.10%-1.88%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$38.32B$77.74$87.2012.17%Buy104.52%7.48%19.97%14.90%
NXST
NEXSTAR MEDIA GROUP INC
$5.20B$172.48$206.6719.82%Strong Buy6-0.20%3.06%52.56%10.35%
GILT
GILAT SATELLITE NETWORKS LTD
$400.40M$7.02$8.5021.08%Buy132.23%37.50%13.71%7.04%
SLVM
SYLVAMO CORP
$2.06B$50.67$61.0020.39%Hold1N/A-13.32%31.62%10.92%
BIO
BIO-RAD LABORATORIES INC
$6.64B$243.98$324.2532.90%Strong Buy4-0.13%N/A3.79%2.66%
AB
ALLIANCEBERNSTEIN HOLDING LP
$4.48B$40.46$37.40-7.56%Hold5673.74%-14.52%19.07%19.07%
ALZN
ALZAMEND NEURO INC
$2.13M$2.90$180.006,106.90%Buy1N/AN/A-323.23%-267.05%
TTEK
TETRA TECH INC
$9.39B$35.64$36.001.01%Strong Buy3-15.83%109.40%25.12%9.45%
NWG
NATWEST GROUP PLC
$58.53B$14.05N/AN/AN/AN/A5.06%5.62%28.24%1.65%
CEPU
CENTRAL PUERTO SA
$1.79B$11.85N/AN/AN/AN/A20.79%500.00%168.43%113.89%
LGCY
LEGACY EDUCATION INC
$144.73M$11.69$10.80-7.61%Strong Buy1N/AN/AN/AN/A
FSS
FEDERAL SIGNAL CORP
$6.37B$104.45$102.00-2.35%Buy38.19%11.71%N/AN/A
RNW
RENEW ENERGY GLOBAL PLC
$2.47B$6.81$7.5010.13%Strong Buy120.65%53.69%8.31%0.97%
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