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
KZR
KEZAR LIFE SCIENCES INC
$29.81M$4.07N/AN/AN/AN/AN/AN/A-57.88%-48.69%
MCRI
MONARCH CASINO & RESORT INC
$1.86B$101.88$98.25-3.56%Buy42.63%17.17%20.55%15.70%
NDSN
NORDSON CORP
$12.64B$225.03$259.0015.10%Buy32.81%17.33%22.49%11.16%
LFWD
LIFEWARD LTD
$8.32M$0.53$8.501,503.77%Strong Buy263.43%N/A222.42%125.51%
CYTK
CYTOKINETICS INC
$6.33B$53.01$76.2343.80%Buy13167.58%N/AN/A-4.88%
BXMT
BLACKSTONE MORTGAGE TRUST INC
$3.45B$20.08$19.33-3.72%Hold3-20.36%N/A6.97%1.23%
TUSK
MAMMOTH ENERGY SERVICES INC
$110.21M$2.29N/AN/AN/AN/AN/AN/AN/AN/A
DHX
DHI GROUP INC
$142.59M$2.97$7.00135.69%Buy1-5.93%N/A4.45%2.23%
ULTA
ULTA BEAUTY INC
$23.09B$514.86$553.737.55%Buy224.54%4.23%51.76%20.33%
CMCM
CHEETAH MOBILE INC
$194.02M$6.40N/AN/AN/AN/AN/AN/AN/AN/A
CNK
CINEMARK HOLDINGS INC
$2.98B$25.88$35.1435.79%Strong Buy74.76%1.53%57.94%5.28%
FDX
FEDEX CORP
$53.72B$227.72$273.2519.99%Strong Buy162.84%7.08%15.20%4.87%
LYG
LLOYDS BANKING GROUP PLC
$65.92B$4.35N/AN/AN/AN/A-21.86%25.53%63.12%3.18%
REBN
REBORN COFFEE INC
$12.71M$2.35N/AN/AN/AN/AN/AN/AN/AN/A
MTB
M&T BANK CORP
$31.19B$199.57$206.193.32%Buy135.88%9.69%11.33%1.53%
MG
MISTRAS GROUP INC
$306.87M$9.73N/AN/AN/AN/A1.08%81.08%11.84%4.47%
LOMA
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA
$1.05B$9.00$15.0066.67%Strong Buy210.05%14.65%N/AN/A
CRCL
CIRCLE INTERNET GROUP INC
$26.28B$114.56$164.2043.33%Hold10N/AN/A12.29%0.45%
DNTH
DIANTHUS THERAPEUTICS INC
$852.24M$26.50$54.00103.77%Strong Buy423.97%N/A-32.75%-30.88%
TIVC
TIVIC HEALTH SYSTEMS INC
$3.18M$2.94N/AN/AN/AN/AN/AN/AN/AN/A
THR
THERMON GROUP HOLDINGS INC
$845.75M$25.56N/AN/AN/AN/A3.86%15.47%14.16%9.29%
NRXS
NEURAXIS INC
$23.96M$2.43$7.00188.07%Buy1N/AN/AN/AN/A
DIBS
1STDIBSCOM INC
$98.84M$2.77N/AN/AN/AN/A0.30%N/A-20.02%-13.52%
PMTS
CPI CARD GROUP INC
$161.33M$14.30$31.00116.78%Strong Buy28.97%20.71%-143.50%12.12%
DSY
BIG TREE CLOUD HOLDINGS LTD
$58.17M$1.02N/AN/AN/AN/AN/AN/AN/AN/A
BABA
ALIBABA GROUP HOLDING LTD
$314.72B$135.58$160.7518.56%Strong Buy87.95%13.03%169.35%92.94%
SNOA
SONOMA PHARMACEUTICALS INC
$7.77M$4.73N/AN/AN/AN/AN/AN/A-16.76%-5.40%
KZIA
KAZIA THERAPEUTICS LTD
$5.17M$7.76$14.0080.41%Strong Buy2-13.01%N/A0.00%0.00%
GDDY
GODADDY INC
$20.69B$145.24$195.2234.41%Buy96.77%18.09%726.35%18.50%
DTSS
DATASEA INC
$15.58M$2.04N/AN/AN/AN/AN/AN/AN/AN/A
ANIX
ANIXA BIOSCIENCES INC
$95.67M$2.97$9.00203.03%Strong Buy3N/AN/AN/AN/A
SPB
SPECTRUM BRANDS HOLDINGS INC
$1.38B$56.88$71.0024.82%Strong Buy3-0.00%23.62%5.44%2.91%
ICUI
ICU MEDICAL INC
$3.24B$131.24$172.0031.06%Strong Buy3-3.74%N/A9.00%4.63%
ABUS
ARBUTUS BIOPHARMA CORP
$805.13M$4.20$5.0019.05%Strong Buy1-28.28%N/A-32.34%-25.99%
WRN
WESTERN COPPER & GOLD CORP
$302.00M$1.51$4.00164.90%Buy1N/AN/AN/AN/A
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$944.91M$62.90$71.6713.94%Strong Buy32.30%5.77%14.93%1.45%
TWIN
TWIN DISC INC
$187.36M$13.02$12.00-7.83%Strong Buy1N/AN/AN/AN/A
NEWT
NEWTEKONE INC
$316.65M$12.03$12.675.30%Hold326.14%8.13%19.25%2.83%
BKTI
BK TECHNOLOGIES CORP
$247.88M$66.39$74.0011.46%Strong Buy1N/AN/AN/AN/A
NMM
NAVIOS MARITIME PARTNERS LP
$1.40B$48.03N/AN/AN/AN/A3.27%-3.64%12.75%6.97%
BEAT
HEARTBEAM INC
$46.32M$1.35N/AN/AN/AN/AN/AN/AN/AN/A
SFBS
SERVISFIRST BANCSHARES INC
$4.78B$87.50$90.002.86%Hold115.98%13.86%20.23%2.00%
GMED
GLOBUS MEDICAL INC
$8.18B$60.60$74.8323.49%Strong Buy67.78%17.79%12.82%11.10%
CMPX
COMPASS THERAPEUTICS INC
$475.69M$3.44$16.60382.56%Strong Buy5N/AN/A21.02%16.79%
XAIR
BEYOND AIR INC
$11.55M$2.21$11.00397.74%Strong Buy1113.07%N/A23.16%8.18%
FELE
FRANKLIN ELECTRIC CO INC
$4.34B$97.60$107.009.63%Hold12.70%5.53%16.50%10.32%
CECO
CECO ENVIRONMENTAL CORP
$1.67B$47.17$53.5013.42%Buy217.54%-23.67%19.77%6.73%
LGCY
LEGACY EDUCATION INC
$153.89M$12.43N/AN/AN/AN/AN/AN/AN/AN/A
HUBG
HUB GROUP INC
$2.29B$37.43$40.528.26%Buy62.23%20.34%10.37%6.20%
ADEA
ADEIA INC
$1.67B$15.43$20.3331.78%Strong Buy35.86%30.38%N/AN/A
NWSA
NEWS CORP
$16.63B$29.44$38.5030.77%Strong Buy23.76%-11.41%9.27%5.25%
GGB
GERDAU SA
$6.65B$3.20$3.8018.75%Strong Buy17.80%13.07%11.39%7.60%
ASTI
ASCENT SOLAR TECHNOLOGIES INC
$5.58M$1.83N/AN/AN/AN/AN/AN/AN/AN/A
OKE
ONEOK INC
$45.74B$72.63$97.2033.83%Buy1015.35%9.13%19.08%6.46%
MRUS
MERUS NV
$5.10B$67.47$94.0039.32%Strong Buy613.89%N/A6.53%5.61%
SCHW
SCHWAB CHARLES CORP
$167.25B$92.05$103.1312.04%Strong Buy1510.81%23.59%25.51%2.73%
HIT
HEALTH IN TECH INC
$149.26M$2.73$2.50-8.42%Strong Buy1N/AN/A7.72%5.13%
FTV
FORTIVE CORP
$16.20B$47.87$60.5526.48%Buy11-16.93%10.60%9.48%5.40%
MLM
MARTIN MARIETTA MATERIALS INC
$37.55B$622.64$618.22-0.71%Strong Buy95.88%9.66%16.13%8.36%
LSF
LAIRD SUPERFOOD INC
$61.32M$5.75$12.00108.70%Strong Buy111.42%N/A-11.96%-7.83%
FC
FRANKLIN COVEY CO
$244.24M$19.32$27.0039.75%Strong Buy210.87%-1.25%N/AN/A
TNON
TENON MEDICAL INC
$10.48M$1.18$3.00154.24%Strong Buy1N/AN/AN/AN/A
VIOT
VIOMI TECHNOLOGY CO LTD
$220.77M$3.24N/AN/AN/AN/A37.39%181.25%43.20%24.13%
NGD
NEW GOLD INC
$4.99B$6.30$5.50-12.70%Buy2N/AN/AN/AN/A
IPG
INTERPUBLIC GROUP OF COMPANIES INC
$9.94B$27.15$30.2811.51%Buy4-6.23%61.41%32.49%7.08%
TXMD
THERAPEUTICSMD INC
$12.50M$1.08N/AN/AN/AN/AN/AN/AN/AN/A
NRXP
NRX PHARMACEUTICALS INC
$54.19M$2.75$29.25963.64%Strong Buy4N/AN/AN/AN/A
ABR
ARBOR REALTY TRUST INC
$2.34B$12.17$11.50-5.51%Hold367.91%14.44%7.79%1.71%
HROW
HARROW INC
$1.37B$36.99$67.0081.13%Strong Buy434.26%N/AN/AN/A
LNZA
LANZATECH GLOBAL INC
$44.52M$19.19N/AN/AN/AN/A13.07%N/AN/A-93.76%
FERG
FERGUSON ENTERPRISES INC
$47.00B$238.34$220.36-7.54%Buy116.20%20.01%41.18%13.19%
TT
TRANE TECHNOLOGIES PLC
$92.08B$413.83$470.8013.77%Buy105.35%6.92%45.70%17.06%
EMPD
EMPERY DIGITAL INC
$331.17M$6.98N/AN/AN/AN/AN/AN/A-4,669.00%-3,597.35%
BCTX
BRIACELL THERAPEUTICS CORP
$5.33M$7.87$40.00408.26%Buy1N/AN/A-8.85%-6.22%
SXI
STANDEX INTERNATIONAL CORP
$2.52B$209.12$214.672.65%Strong Buy310.42%48.09%17.40%7.90%
GRMN
GARMIN LTD
$45.70B$237.39$201.00-15.33%Strong Sell35.33%2.53%21.32%16.78%
ENSC
ENSYSCE BIOSCIENCES INC
$6.34M$2.14N/AN/AN/AN/AN/AN/AN/AN/A
AVTR
AVANTOR INC
$9.07B$13.31$14.307.44%Buy101.40%2.15%12.28%6.04%
SATL
SATELLOGIC INC
$369.49M$3.50N/AN/AN/AN/AN/AN/AN/AN/A
BAC
BANK OF AMERICA CORP
$368.64B$49.77$50.501.47%Strong Buy154.18%12.10%12.99%1.13%
BDRX
BIODEXA PHARMACEUTICALS PLC
$0.00$5.65N/AN/AN/AN/AN/AN/A-2,442.34%-1,375.18%
CING
CINGULATE INC
$21.11M$3.90$36.50835.90%Strong Buy2N/AN/AN/AN/A
TOON
KARTOON STUDIOS INC
$38.48M$0.80N/AN/AN/AN/AN/AN/AN/AN/A
CVE
CENOVUS ENERGY INC
$28.80B$15.95$21.0031.66%Strong Buy2-1.12%16.71%16.92%8.91%
KW
KENNEDY-WILSON HOLDINGS INC
$1.21B$8.77N/AN/AN/AN/A76.21%N/A-0.71%-0.15%
PSIX
POWER SOLUTIONS INTERNATIONAL INC
$2.00B$86.84N/AN/AN/AN/AN/AN/AN/AN/A
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$9.55M$1.85N/AN/AN/AN/AN/AN/AN/AN/A
RLGT
RADIANT LOGISTICS INC
$304.54M$6.46N/AN/AN/AN/AN/AN/AN/AN/A
COLM
COLUMBIA SPORTSWEAR CO
$3.09B$56.50$57.672.07%Hold61.64%-4.49%14.21%8.13%
CNTA
CENTESSA PHARMACEUTICALS PLC
$2.11B$15.73$32.00103.43%Strong Buy6116.09%N/A-64.68%-45.33%
MWA
MUELLER WATER PRODUCTS INC
$4.19B$26.78N/AN/AN/AN/A1.03%31.25%23.50%12.62%
LIMN
LIMINATUS PHARMA INC
$69.46M$2.67N/AN/AN/AN/AN/AN/AN/AN/A
PROF
PROFOUND MEDICAL CORP
$123.82M$4.12$11.00166.99%Strong Buy186.53%N/A119.56%94.50%
MB
MASTERBEEF GROUP
$198.05M$11.65N/AN/AN/AN/AN/AN/AN/AN/A
GILT
GILAT SATELLITE NETWORKS LTD
$570.25M$9.97$11.0010.33%Buy126.09%47.50%14.31%7.85%
PLXS
PLEXUS CORP
$3.75B$138.97$156.0012.25%Strong Buy33.22%3.67%13.14%6.00%
MOG.A
MOOG INC
$6.17B$194.90$210.007.75%Buy23.32%20.01%17.44%7.71%
USEA
UNITED MARITIME CORP
$14.68M$1.66N/AN/AN/AN/AN/AN/AN/AN/A
MRX
MAREX GROUP PLC
$2.69B$34.94$50.6745.01%Strong Buy312.95%6.94%32.86%1.17%
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$20.30B$123.22N/AN/AN/AN/A5.65%17.48%-53.36%25.98%
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