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
PEBK
PEOPLES BANCORP OF NORTH CAROLINA INC
$200.63M$36.75N/AN/AN/AN/AN/AN/AN/AN/A
FIZZ
NATIONAL BEVERAGE CORP
$3.17B$33.85$35.003.40%Strong Sell12.26%4.20%38.63%28.44%
NAMS
NEWAMSTERDAM PHARMA CO NV
$4.22B$37.25$45.6722.60%Buy657.10%N/A-3.18%-2.95%
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$711.17M$14.40$16.1011.81%Hold5-5.69%-7.14%8.72%3.77%
ESLT
ELBIT SYSTEMS LTD
$23.88B$515.24$530.332.93%Buy37.57%17.90%18.70%6.11%
IMSR
TERRESTRIAL ENERGY INC
$933.00M$8.82N/AN/AN/AN/AN/AN/AN/AN/A
LHX
L3HARRIS TECHNOLOGIES INC
$53.67B$286.95$324.5013.09%Strong Buy104.61%15.98%15.91%7.58%
WTRG
ESSENTIAL UTILITIES INC
$10.74B$37.95$44.7517.92%Buy43.68%0.56%10.73%3.87%
SILA
SILA REALTY TRUST INC
$1.26B$22.90$26.0013.54%Buy26.84%8.24%3.75%2.40%
DFDV
DEFI DEVELOPMENT CORP
$174.59M$5.56$45.00709.35%Strong Buy16.87%-89.11%-8.21%-4.17%
ABP
ABPRO HOLDINGS INC
$15.94M$5.87N/AN/AN/AN/AN/AN/AN/A-1,643.16%
MATH
METALPHA TECHNOLOGY HOLDING LTD
$106.25M$2.69N/AN/AN/AN/AN/AN/AN/AN/A
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$696.46M$19.76N/AN/AN/AN/A6.75%12.45%26.21%5.37%
CHE
CHEMED CORP
$6.09B$430.06$574.2533.53%Strong Buy43.71%15.34%36.39%24.13%
TENX
TENAX THERAPEUTICS INC
$64.75M$10.37$17.0063.93%Strong Buy2N/AN/A-4.48%-4.20%
PSBD
PALMER SQUARE CAPITAL BDC INC
$382.04M$12.09$13.138.56%Hold4-11.32%71.94%9.66%3.70%
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$69.51B$32.13$35.6711.01%Buy63.72%4.59%24.21%9.09%
AII
AMERICAN INTEGRITY INSURANCE GROUP INC
$396.43M$20.25$26.6731.69%Buy6N/AN/A20.66%4.55%
TAP
MOLSON COORS BEVERAGE CO
$8.94B$47.60$51.478.12%Hold150.23%N/A11.05%4.99%
AMS
AMERICAN SHARED HOSPITAL SERVICES
$14.07M$2.15N/AN/AN/AN/AN/AN/A-3.23%-1.33%
DVS
DOLLY VARDEN SILVER CORP
$407.10M$4.67N/AN/AN/AN/AN/AN/A-6.82%-6.35%
UNH
UNITEDHEALTH GROUP INC
$309.65B$341.84$389.0013.80%Strong Buy183.30%2.50%25.07%7.62%
TVGN
TEVOGEN BIO HOLDINGS INC
$80.27M$0.40$5.001,137.62%Strong Buy1N/AN/AN/AN/A
RITR
REITAR LOGTECH HOLDINGS LTD
$68.69M$1.10N/AN/AN/AN/AN/AN/AN/AN/A
ALUR
ALLURION TECHNOLOGIES INC
$15.47M$1.67$2.5049.70%Hold18.28%N/AN/A-173.50%
ES
EVERSOURCE ENERGY
$25.55B$68.11$71.104.39%Hold102.51%14.64%13.47%3.50%
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$37.95M$6.50N/AN/AN/AN/A-8.93%N/A-598.78%-435.99%
SWX
SOUTHWEST GAS HOLDINGS INC
$5.78B$80.08$87.679.47%Strong Buy30.27%-9.90%10.28%3.91%
SKM
SK TELECOM CO LTD
$7.78B$20.30N/AN/AN/AN/A1,022.53%1,404.75%15,066.43%6,093.50%
BHM
BLUEROCK HOMES TRUST INC
$34.32M$8.46$15.0077.30%Strong Buy1N/AN/AN/AN/A
SPOK
SPOK HOLDINGS INC
$274.16M$13.31N/AN/AN/AN/A2.56%0.74%11.73%8.32%
ACU
ACME UNITED CORP
$154.02M$40.46N/AN/AN/AN/A3.60%-10.41%5.75%3.84%
SLNG
STABILIS SOLUTIONS INC
$95.12M$5.12$10.0095.50%Strong Buy18.53%N/A0.57%0.44%
CNP
CENTERPOINT ENERGY INC
$24.70B$37.84$42.0010.99%Buy103.99%9.95%13.54%3.32%
YYAI
AIRWA INC
$320.39k$1.10N/AN/AN/AN/AN/AN/AN/AN/A
OGE
OGE ENERGY CORP
$8.67B$43.05$49.3314.59%Buy61.70%1.51%11.77%3.96%
ELTK
ELTEK LTD
$63.49M$9.45N/AN/AN/AN/A11.91%512.00%18.85%13.17%
JFBR
JEFFS' BRANDS LTD
$647.58k$1.17N/AN/AN/AN/AN/AN/AN/AN/A
AMGN
AMGEN INC
$171.10B$317.74$323.781.90%Hold92.39%21.00%131.71%14.05%
NECB
NORTHEAST COMMUNITY BANCORP INC
$326.97M$23.31N/AN/AN/AN/A4.16%0.46%14.01%2.34%
CULP
CULP INC
$47.74M$3.77N/AN/AN/AN/A4.41%N/A0.00%0.00%
LINK
INTERLINK ELECTRONICS INC
$59.22M$3.76$13.00245.74%Strong Buy117.71%N/A2.22%1.77%
OHI
OMEGA HEALTHCARE INVESTORS INC
$12.99B$43.97$46.636.04%Buy86.06%2.40%20.45%9.72%
RSG
REPUBLIC SERVICES INC
$66.14B$213.65$248.7516.43%Buy123.61%6.49%24.00%8.43%
ELV
ELEVANCE HEALTH INC
$79.80B$359.07$378.775.49%Buy133.57%7.23%20.86%7.47%
SUUN
POWERBANK CORP
$57.53M$1.57$4.00154.78%Strong Buy141.68%N/A10.93%1.89%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$800.00M$7.21$10.0038.70%Strong Buy13.32%27.25%66.47%18.76%
UTHR
UNITED THERAPEUTICS CORP
$21.27B$493.99$495.080.22%Buy126.28%3.42%24.64%22.09%
MODD
MODULAR MEDICAL INC
$22.01M$0.35N/AN/AN/AN/AN/AN/A-288.52%-195.00%
ORLY
O REILLY AUTOMOTIVE INC
$79.44B$94.11$113.3820.47%Strong Buy165.56%8.63%-370.75%20.38%
ARX
ACCELERANT HOLDINGS
$3.48B$15.67$18.7519.66%Buy8N/AN/A36.12%3.11%
ETR
ENTERGY CORP
$41.24B$92.35$102.1510.62%Buy135.51%6.13%14.75%3.52%
AGRZ
AGROZ INC
N/A$2.06N/AN/AN/AN/AN/AN/AN/AN/A
NI
NISOURCE INC
$19.76B$41.41$47.8315.51%Strong Buy62.69%6.02%13.23%3.51%
NWFL
NORWOOD FINANCIAL CORP
$277.65M$29.97$26.50-11.58%Hold134.31%130.32%14.55%1.42%
UBFO
UNITED SECURITY BANCSHARES
$181.38M$10.32N/AN/AN/AN/AN/AN/AN/AN/A
PSO
PEARSON PLC
$9.23B$13.95N/AN/AN/AN/A-5.68%-4.70%11.37%6.56%
JRSH
JERASH HOLDINGS (US) INC
$38.61M$3.04$4.0031.58%Strong Buy19.73%92.72%8.67%6.53%
RNR
RENAISSANCERE HOLDINGS LTD
$12.56B$272.41$279.502.60%Hold8-5.99%0.14%15.74%3.32%
FUFU
BITFUFU INC
$469.42M$2.86$6.13114.16%Strong Buy412.61%-13.05%0.00%0.00%
IMKTA
INGLES MARKETS INC
$1.34B$70.44N/AN/AN/AN/AN/AN/AN/AN/A
KINS
KINGSTONE COMPANIES INC
$225.93M$15.97N/AN/AN/AN/A8.66%4.01%36.86%9.26%
WMT
WALMART INC
$930.12B$116.70$122.364.85%Strong Buy223.79%5.18%27.67%9.21%
NHTC
NATURAL HEALTH TRENDS CORP
$36.96M$3.21N/AN/AN/AN/AN/AN/AN/AN/A
KNOP
KNOT OFFSHORE PARTNERS LP
$364.08M$10.74N/AN/AN/AN/A-0.49%N/A8.54%2.71%
BKH
BLACK HILLS CORP
$5.48B$72.63$72.50-0.18%Buy20.54%5.33%9.87%3.60%
KT
KT CORP
$9.19B$18.70N/AN/AN/AN/A1,053.49%2,031.21%20,718.43%7,981.85%
NKSH
NATIONAL BANKSHARES INC
$213.58M$33.55N/AN/AN/AN/A-12.60%23.89%10.22%1.02%
APWC
ASIA PACIFIC WIRE & CABLE CORP LTD
$36.49M$1.77N/AN/AN/AN/AN/AN/AN/AN/A
SENEA
SENECA FOODS CORP
$759.01M$110.89N/AN/AN/AN/AN/AN/AN/AN/A
APT
ALPHA PRO TECH LTD
$47.55M$4.59N/AN/AN/AN/AN/AN/AN/AN/A
SCLX
SCILEX HOLDING CO
$126.15M$16.63N/AN/AN/AN/A135.01%N/A-40.94%26.67%
PINE
ALPINE INCOME PROPERTY TRUST INC
$240.66M$16.99$17.673.98%Strong Buy31.06%N/AN/AN/A
MUSA
MURPHY USA INC
$7.61B$406.41$435.007.03%Strong Buy32.78%6.31%112.38%13.12%
CLDI
CALIDI BIOTHERAPEUTICS INC
$10.46M$1.46N/AN/AN/AN/AN/AN/A-367.78%-181.36%
LITB
LIGHTINTHEBOX HOLDING CO LTD
$33.59M$1.84N/AN/AN/AN/AN/AN/AN/AN/A
MOH
MOLINA HEALTHCARE INC
$8.66B$168.50$193.0014.54%Hold114.05%-0.95%30.61%8.17%
CVGW
CALAVO GROWERS INC
$382.78M$21.44$40.0086.57%Strong Buy13.95%51.07%21.16%14.50%
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$2.95B$61.44$77.0025.33%Buy31.61%7.73%13.20%7.00%
O
REALTY INCOME CORP
$53.10B$57.72$62.227.80%Hold94.09%16.84%4.04%2.21%
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$913.33M$27.86$35.4027.06%Buy510.54%15.67%21.59%4.44%
AMX
AMERICA MOVIL SAB DE CV
$65.06B$21.33$22.364.83%Hold5185.33%N/A685.17%140.97%
RNGR
RANGER ENERGY SERVICES INC
$305.19M$14.12$15.006.23%Hold17.14%35.57%12.57%9.11%
HMN
HORACE MANN EDUCATORS CORP
$1.88B$46.11$46.500.85%Buy23.88%11.10%15.11%1.41%
LFT
LUMENT FINANCE TRUST INC
$79.59M$1.52N/AN/AN/AN/A240.27%162.60%6.10%1.47%
WRB
BERKLEY W R CORP
$26.35B$69.33$72.174.09%Hold64.39%1.46%19.39%4.35%
KEQU
KEWAUNEE SCIENTIFIC CORP
$108.29M$37.78N/AN/AN/AN/AN/AN/AN/AN/A
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$12.19B$93.16$110.3318.43%Strong Buy95.64%6.16%31.29%9.01%
JBS
JBS NV
$15.97B$14.40$19.9038.19%Strong Buy5N/AN/A25.55%5.04%
LSAK
LESAKA TECHNOLOGIES INC
$373.34M$4.44N/AN/AN/AN/A8.30%N/A9.06%2.36%
SNGX
SOLIGENIX INC
$16.64M$1.65$6.00263.64%Strong Buy1N/AN/A-122.54%-82.44%
AXR
AMREP CORP
$106.95M$20.16N/AN/AN/AN/A12.96%1.93%8.47%8.22%
AVBC
AVIDIA BANCORP INC
$343.71M$17.12N/AN/AN/AN/AN/AN/AN/AN/A
PMCB
PHARMACYTE BIOTECH INC
$6.93M$1.02N/AN/AN/AN/AN/AN/AN/AN/A
CCEC
CAPITAL CLEAN ENERGY CARRIERS CORP
$1.24B$21.03$26.0023.63%Buy112.76%-30.07%8.04%2.84%
NHI
NATIONAL HEALTH INVESTORS INC
$3.68B$77.29$84.809.72%Strong Buy56.12%2.68%N/AN/A
PLBC
PLUMAS BANCORP
$316.61M$45.52$55.5021.92%Strong Buy214.76%9.03%16.29%1.80%
BNAI
BRAND ENGAGEMENT NETWORK INC
$11.58M$2.58N/AN/AN/AN/A589.38%N/A-47.73%-10.07%
BVFL
BV FINANCIAL INC
$170.15M$19.11N/AN/AN/AN/AN/AN/AN/AN/A
NKLR
TERRA INNOVATUM GLOBAL NV
$400.72M$5.70$16.33186.54%Strong Buy3N/AN/AN/A-325.25%
1...678...29
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.