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
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$1.04B$68.87$71.674.06%Strong Buy35.33%4.15%14.75%1.54%
RRC
RANGE RESOURCES CORP
$8.84B$37.29$40.468.49%Hold118.03%23.73%22.07%12.89%
PX
P10 INC
$1.12B$10.21$18.2578.75%Strong Buy28.99%183.07%41.74%15.37%
NWSA
NEWS CORP
$14.67B$26.12$40.5055.05%Strong Buy23.65%-14.47%8.27%4.69%
VIST
VISTA ENERGY SAB DE CV
$5.36B$51.43$79.0053.61%Strong Buy212.60%-5.16%37.53%13.41%
OGEN
ORAGENICS INC
$4.04M$0.97N/AN/AN/AN/AN/AN/A-16.87%-13.05%
CNTX
CONTEXT THERAPEUTICS INC
$98.31M$1.07$5.75437.38%Strong Buy4N/AN/A-46.11%-42.58%
ORN
ORION GROUP HOLDINGS INC
$456.87M$11.45N/AN/AN/AN/A2.96%18.80%13.78%5.15%
CLMT
CALUMET INC
$1.73B$19.96$22.0810.64%Buy35.97%N/AN/AN/A
RCMT
RCM TECHNOLOGIES INC
$153.84M$20.76N/AN/AN/AN/A3.51%36.00%47.31%15.08%
WRN
WESTERN COPPER & GOLD CORP
$505.40M$2.52$4.1363.69%Buy2N/AN/A4.54%4.42%
BAC
BANK OF AMERICA CORP
$394.92B$54.08$57.937.12%Strong Buy144.95%10.73%13.56%1.21%
ATXS
ASTRIA THERAPEUTICS INC
$740.39M$12.97$24.2086.58%Buy565.03%N/A-48.34%-41.48%
ODP
ODP CORP
$843.30M$28.00$28.000.00%Hold1-1.20%N/A8.87%2.23%
ARMK
ARAMARK
$9.81B$37.30$45.7522.65%Strong Buy46.80%34.65%25.26%5.98%
ABR
ARBOR REALTY TRUST INC
$1.77B$9.05$11.1322.93%Sell4-27.43%13.44%6.89%1.49%
PBYI
PUMA BIOTECHNOLOGY INC
$281.69M$5.59N/AN/AN/AN/A2.09%-12.30%25.42%14.44%
SFBS
SERVISFIRST BANCSHARES INC
$4.14B$75.80$80.005.54%Hold114.89%14.11%21.15%2.14%
MPX
MARINE PRODUCTS CORP
$296.09M$8.46N/AN/AN/AN/A8.03%5.26%13.89%9.77%
ALZN
ALZAMEND NEURO INC
$8.21M$2.16$42.001,844.44%Buy1N/AN/A-269.49%-231.52%
FC
FRANKLIN COVEY CO
$199.72M$16.43$24.5049.12%Strong Buy26.52%83.05%N/AN/A
OMCL
OMNICELL INC
$1.97B$43.97$48.339.92%Strong Buy33.61%69.93%N/AN/A
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$22.02B$133.70N/AN/AN/AN/A-16.67%18.80%-59.52%28.98%
MRUS
MERUS NV
$7.34B$96.77$96.33-0.45%Hold1231.15%N/A1.74%1.49%
MERC
MERCER INTERNATIONAL INC
$139.32M$2.08$3.0044.23%Hold38.62%N/A-9.88%-1.55%
IMTX
IMMATICS NV
$1.22B$10.06$22.33122.00%Strong Buy3-15.95%N/A-36.76%-29.54%
SVM
SILVERCORP METALS INC
$1.81B$8.26$6.75-18.28%Strong Buy128.75%124.74%39.71%23.25%
BELFA
BEL FUSE INC
$1.92B$152.02N/AN/AN/AN/A6.33%21.24%N/AN/A
PTCT
PTC THERAPEUTICS INC
$5.95B$74.10$78.545.99%Buy13-16.74%N/A-221.88%13.07%
GDHG
GOLDEN HEAVEN GROUP HOLDINGS LTD
$32.75k$2.84N/AN/AN/AN/AN/AN/AN/AN/A
LFWD
LIFEWARD LTD
$13.46M$0.76$4.50492.89%Buy136.08%N/A66.65%36.69%
MLM
MARTIN MARIETTA MATERIALS INC
$37.60B$623.41$661.566.12%Strong Buy94.96%9.86%16.94%8.84%
BBLG
BONE BIOLOGICS CORP
$3.76M$2.10N/AN/AN/AN/AN/AN/A-41.39%-39.21%
FLGT
FULGENT GENETICS INC
$842.36M$27.25$30.0010.09%Buy28.11%N/A-0.59%-0.55%
FSS
FEDERAL SIGNAL CORP
$6.71B$110.39$127.3315.35%Hold39.96%10.50%26.58%18.12%
CPA
COPA HOLDINGS SA
$4.78B$116.00$157.8036.03%Strong Buy58.32%12.13%35.18%14.54%
TGT
TARGET CORP
$42.84B$94.62$97.142.67%Hold211.65%-0.05%24.53%6.34%
PPTA
PERPETUA RESOURCES CORP
$3.13B$25.70$27.507.00%Strong Buy3N/AN/AN/AN/A
UNFI
UNITED NATURAL FOODS INC
$1.91B$31.42$38.0020.94%Hold72.20%N/A12.56%2.57%
YHC
LQR HOUSE INC
$13.13M$0.93N/AN/AN/AN/A218.97%N/A18.24%14.24%
NN
NEXTNAV INC
$2.26B$16.76N/AN/AN/AN/A-10.02%N/AN/A-29.83%
GDDY
GODADDY INC
$17.34B$128.30$186.0044.97%Strong Buy105.81%15.83%1,744.83%20.06%
NGD
NEW GOLD INC
$6.20B$7.83$8.7511.75%Buy224.91%54.07%58.06%30.38%
FTV
FORTIVE CORP
$17.41B$54.80$56.272.69%Hold11-7.59%20.96%17.56%9.61%
ASLE
AERSALE CORP
$325.10M$6.89$7.001.60%Hold212.16%140.79%13.39%8.64%
ACLX
ARCELLX INC
$4.16B$71.98$115.7160.76%Strong Buy787.78%N/A-2.11%-1.42%
VRCA
VERRICA PHARMACEUTICALS INC
$78.20M$8.24N/AN/AN/AN/A10.83%N/A-346.52%144.38%
ESPR
ESPERION THERAPEUTICS INC
$915.61M$3.83$12.50226.37%Strong Buy211.71%N/A-47.54%58.95%
SCHW
SCHWAB CHARLES CORP
$170.25B$95.81$112.2917.20%Strong Buy148.51%15.71%28.24%3.00%
BEAT
HEARTBEAM INC
$53.39M$1.55$5.50254.84%Buy1N/AN/A-4,050.09%-571.74%
AMC
AMC ENTERTAINMENT HOLDINGS INC
$1.13B$2.21$3.1542.53%Sell25.34%N/AN/A-1.49%
FOA
FINANCE OF AMERICA COMPANIES INC
$184.03M$23.32$29.5026.50%Hold124.20%N/A14.13%0.13%
CNTA
CENTESSA PHARMACEUTICALS PLC
$3.98B$29.57$39.5733.82%Strong Buy7N/AN/A-51.73%-34.80%
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$16.27M$5.87N/AN/AN/AN/A1.92%N/A-28.06%-0.68%
ICUI
ICU MEDICAL INC
$3.64B$147.59$175.6719.02%Strong Buy3-0.31%N/A13.86%7.19%
TIVC
TIVIC HEALTH SYSTEMS INC
$4.20M$2.38N/AN/AN/AN/AN/AN/AN/AN/A
MWA
MUELLER WATER PRODUCTS INC
$3.86B$24.66N/AN/AN/AN/A2.74%7.35%23.32%12.45%
SAIH
SAIHEAT LTD
$17.83M$9.34N/AN/AN/AN/AN/AN/AN/AN/A
ANIX
ANIXA BIOSCIENCES INC
$168.86M$5.13$8.5065.69%Strong Buy2N/AN/A-68.79%-64.67%
GUTS
FRACTYL HEALTH INC
$320.68M$2.34$6.53179.19%Strong Buy31,732.59%N/AN/A-46.08%
VIPS
VIPSHOP HOLDINGS LTD
$9.96B$20.19$19.83-1.81%Strong Buy497.18%115.99%39.49%20.37%
OFIX
ORTHOFIX MEDICAL INC
$626.86M$15.83$20.0026.34%Strong Buy24.48%N/AN/AN/A
NAK
NORTHERN DYNASTY MINERALS LTD
$1.08B$1.99$2.5025.63%Buy2N/AN/AN/AN/A
SSTI
SOUNDTHINKING INC
$98.92M$7.79$16.50111.81%Strong Buy47.05%N/A-1.13%-0.62%
GMED
GLOBUS MEDICAL INC
$11.75B$87.82$91.884.62%Strong Buy86.98%13.35%14.93%12.89%
WSO
WATSCO INC
$14.40B$354.99$402.5013.38%Hold42.63%4.07%25.10%15.51%
TUSK
MAMMOTH ENERGY SERVICES INC
$93.50M$1.94N/AN/AN/AN/A13.81%N/A-0.99%-0.73%
CAI
CARIS LIFE SCIENCES INC
$7.65B$27.10$34.4327.04%Strong Buy7N/AN/A54.40%26.43%
MAN
MANPOWERGROUP INC
$1.32B$28.41$39.2037.98%Hold53.07%N/A12.52%2.98%
PRU
PRUDENTIAL FINANCIAL INC
$40.17B$114.76$118.863.57%Hold71.99%29.50%18.45%0.76%
GHRS
GH RESEARCH PLC
$881.44M$14.21$31.00118.16%Buy3N/AN/A-43.06%-41.55%
FOLD
AMICUS THERAPEUTICS INC
$3.04B$9.85$38.00285.79%Strong Buy414.28%N/A189.84%50.35%
KZR
KEZAR LIFE SCIENCES INC
$46.50M$6.35$6.00-5.51%Hold2N/AN/A-28.11%-23.87%
APVO
APTEVO THERAPEUTICS INC
$20.22M$1.20N/AN/AN/AN/AN/AN/A-148.24%-95.50%
UONE
URBAN ONE INC
$55.29M$1.23N/AN/AN/AN/AN/AN/AN/AN/A
NEWT
NEWTEKONE INC
$333.94M$11.56$12.508.13%Hold216.51%0.40%17.85%2.88%
PNC
PNC FINANCIAL SERVICES GROUP INC
$81.17B$206.97$219.626.11%Buy135.42%8.72%11.10%1.15%
RLGT
RADIANT LOGISTICS INC
$314.61M$6.71$8.0019.23%Strong Buy12.34%1.00%6.99%3.54%
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$10.36M$1.98N/AN/AN/AN/AN/AN/AN/AN/A
OSS
ONE STOP SYSTEMS INC
$189.50M$7.73$8.509.96%Strong Buy210.58%N/A21.62%13.23%
IPX
IPERIONX LTD
$1.16B$36.37$74.00103.46%Strong Buy1N/AN/A116.14%102.22%
USB
US BANCORP
$83.26B$53.56$56.826.08%Strong Buy116.57%7.76%12.79%1.17%
UEIC
UNIVERSAL ELECTRONICS INC
$44.38M$3.32$3.505.42%Hold1-4.61%N/A-1.07%-0.56%
ONL
ORION PROPERTIES INC
$117.13M$2.08N/AN/AN/AN/AN/AN/AN/AN/A
CNO
CNO FINANCIAL GROUP INC
$3.89B$40.83$45.0010.21%Hold1-1.64%18.82%20.10%1.37%
PPG
PPG INDUSTRIES INC
$22.54B$100.44$120.0019.47%Buy85.81%26.40%28.65%10.09%
NOV
NOV INC
$6.03B$16.54$15.67-5.28%Hold90.45%10.14%8.62%4.91%
WSFS
WSFS FINANCIAL CORP
$3.11B$56.95$68.5020.28%Strong Buy2-14.24%5.50%11.74%1.55%
FERG
FERGUSON ENTERPRISES INC
$45.23B$231.32$262.9113.66%Strong Buy115.99%10.67%43.29%14.82%
COLM
COLUMBIA SPORTSWEAR CO
$3.01B$55.84$55.80-0.07%Hold51.47%0.08%11.85%7.23%
SSSS
SURO CAPITAL CORP
$240.89M$9.59$10.8312.96%Strong Buy314,353.49%-26.59%-8.07%-6.07%
RDGT
RIDGETECH INC
$23.13M$3.95N/AN/AN/AN/AN/AN/AN/AN/A
UWMC
UWM HOLDINGS CORP
$8.98B$5.61$6.5416.61%Buy612.53%117.89%569.45%5.94%
LQDT
LIQUIDITY SERVICES INC
$969.44M$31.64$40.0026.42%Buy1-9.54%68.13%23.07%12.50%
CPRT
COPART INC
$37.94B$39.19$48.2523.12%Hold46.45%6.12%19.16%17.39%
SXI
STANDEX INTERNATIONAL CORP
$2.97B$245.42$264.007.57%Strong Buy38.03%54.36%17.95%8.17%
PGRE
PARAMOUNT GROUP INC
$1.47B$6.61$6.40-3.18%Hold3-0.53%N/A-3.59%-1.36%
RITM
RITHM CAPITAL CORP
$6.21B$11.21$14.7031.13%Strong Buy5-35.92%23.86%15.07%2.71%
EVH
EVOLENT HEALTH INC
$433.01M$3.88$10.85179.64%Strong Buy1011.03%N/A10.04%3.45%
PLMR
PALOMAR HOLDINGS INC
$3.14B$118.67$147.4024.21%Strong Buy578.47%16.29%30.73%9.17%
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.