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
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$33.18B$95.46$102.807.69%Buy57.43%91.79%N/AN/A
TRUG
TRUGOLF HOLDINGS INC
$2.96M$2.25N/AN/AN/AN/A2.23%N/A-44.60%-7.90%
EQNR
EQUINOR ASA
$71.32B$24.22N/AN/AN/AN/A-3.03%-1.50%21.21%6.85%
PSHG
PERFORMANCE SHIPPING INC
$25.24M$2.03N/AN/AN/AN/AN/AN/AN/AN/A
AVBC
AVIDIA BANCORP INC
$297.33M$14.81N/AN/AN/AN/AN/AN/A11.64%0.75%
AIRI
AIR INDUSTRIES GROUP
$15.94M$3.34N/AN/AN/AN/AN/AN/AN/AN/A
OXSQ
OXFORD SQUARE CAPITAL CORP
$144.36M$1.85N/AN/AN/AN/AN/AN/A11.90%6.81%
USCB
USCB FINANCIAL HOLDINGS INC
$346.64M$17.29$22.0027.24%Strong Buy313.77%20.02%20.66%1.74%
BKYI
BIO KEY INTERNATIONAL INC
$5.29M$0.77N/AN/AN/AN/AN/AN/AN/AN/A
PRZO
PARAZERO TECHNOLOGIES LTD
$27.13M$1.59N/AN/AN/AN/AN/AN/AN/AN/A
OMEX
ODYSSEY MARINE EXPLORATION INC
$117.50M$2.60N/AN/AN/AN/AN/AN/AN/AN/A
SUN
SUNOCO LP
$8.22B$53.71$66.5023.81%Strong Buy21.61%76.40%25.21%7.16%
FORTY
FORMULA SYSTEMS (1985) LTD
$2.24B$146.50N/AN/AN/AN/AN/AN/AN/AN/A
ANEB
ANEBULO PHARMACEUTICALS INC
$112.98M$2.75$3.009.09%Strong Buy1N/AN/AN/AN/A
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.84B$4.08N/AN/AN/AN/A39.05%52.59%310.31%16.52%
JBS
JBS NV
$14.07B$12.69$19.9056.82%Strong Buy5N/AN/A28.38%5.72%
TYGO
TIGO ENERGY INC
$168.29M$2.56$6.00134.38%Buy130.80%N/A466.24%9.78%
OPAL
OPAL FUELS INC
$468.17M$2.70$2.58-4.33%Sell313.83%139.09%N/AN/A
SCM
STELLUS CAPITAL INVESTMENT CORP
$344.12M$12.11N/AN/AN/AN/A-0.73%-8.51%9.05%3.28%
CB
CHUBB LTD
$112.41B$281.94$309.319.71%Buy135.00%5.07%16.02%4.25%
GRND
GRINDR INC
$2.89B$15.06$23.0052.72%Strong Buy313.42%N/A59.32%20.33%
EA
ELECTRONIC ARTS INC
$50.25B$200.84$188.61-6.09%Hold184.65%20.67%28.72%14.93%
GNE
GENIE ENERGY LTD
$416.91M$15.53N/AN/AN/AN/AN/AN/AN/AN/A
FBLA
FB BANCORP INC
$237.65M$11.98N/AN/AN/AN/AN/AN/AN/AN/A
FDUS
FIDUS INVESTMENT CORP
$721.59M$20.61$21.675.13%Buy32.54%-11.16%10.06%5.49%
CCG
CHECHE GROUP INC
$84.48M$1.01$350.0034,553.47%Buy1N/AN/AN/AN/A
NIVF
NEWGENIVF GROUP LTD
$336.64k$1.22N/AN/AN/AN/AN/AN/A35.31%22.10%
DKL
DELEK LOGISTICS PARTNERS LP
$2.42B$45.30$45.00-0.66%Hold14.65%23.25%820.57%9.54%
TRV
TRAVELERS COMPANIES INC
$60.20B$269.89$294.869.25%Hold72.63%2.01%19.16%4.22%
RVSB
RIVERVIEW BANCORP INC
$110.75M$5.28$7.0032.58%Buy110.62%35.13%5.51%0.58%
PRA
PROASSURANCE CORP
$1.24B$24.11$25.003.69%Hold1-1.66%9.13%5.26%1.22%
BVN
BUENAVENTURA MINING CO INC
$5.71B$22.47$27.0020.16%Hold117.00%16.98%17.68%11.87%
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$4.29B$49.90$85.5071.34%Strong Buy2-54.30%N/A2.30%1.02%
TWG
TOP WEALTH GROUP HOLDING LTD
$3.60M$5.78N/AN/AN/AN/AN/AN/AN/AN/A
LDOS
LEIDOS HOLDINGS INC
$24.37B$189.96$196.713.56%Strong Buy71.85%5.39%34.59%11.90%
IFS
INTERCORP FINANCIAL SERVICES INC
$4.66B$41.80N/AN/AN/AN/A10.69%6.25%20.41%2.39%
FEIM
FREQUENCY ELECTRONICS INC
$365.31M$37.47$43.0014.76%Buy1N/AN/AN/AN/A
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$4.33B$94.09$114.4321.62%Hold70.48%6.07%31.33%9.14%
COFS
CHOICEONE FINANCIAL SERVICES INC
$458.37M$30.59N/AN/AN/AN/A76.37%184.02%12.26%1.22%
ISTR
INVESTAR HOLDING CORP
$243.14M$24.74$29.0017.22%Strong Buy10.46%11.16%12.67%1.18%
MOLN
MOLECULAR PARTNERS AG
$132.37M$3.54$4.0012.99%Hold1397.41%N/A-9.65%-8.29%
SFD
SMITHFIELD FOODS INC
$8.46B$21.51$29.1335.40%Strong Buy4N/AN/A15.91%8.96%
ADN
ADVENT TECHNOLOGIES HOLDINGS INC
$8.22M$3.08N/AN/AN/AN/AN/AN/A-272.30%1,197.56%
WALD
WALDENCAST PLC
$235.57M$1.92$4.00108.33%Strong Buy27.46%N/AN/AN/A
NMFC
NEW MOUNTAIN FINANCE CORP
$1.02B$9.57$10.004.49%Sell2-5.21%67.11%10.24%4.23%
DBVT
DBV TECHNOLOGIES SA
$422.15M$15.41$14.81-3.87%Hold467.00%N/A-540.12%-324.70%
DOLE
DOLE PLC
$1.23B$12.88N/AN/AN/AN/A3.57%312.32%10.21%2.98%
HOLX
HOLOGIC INC
$16.46B$73.99$77.735.05%Buy115.18%29.84%24.57%13.51%
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$7.47M$6.84N/AN/AN/AN/AN/AN/AN/AN/A
FCPT
FOUR CORNERS PROPERTY TRUST INC
$2.56B$24.47$28.7517.49%Buy46.45%27.72%12.77%6.84%
TMUS
T-MOBILE US INC
$243.58B$217.77$266.5422.39%Buy134.28%9.96%29.17%8.12%
CWD
CALIBERCOS INC
$7.80M$3.23N/AN/AN/AN/AN/AN/A-5.11%1.71%
CZFS
CITIZENS FINANCIAL SERVICES INC
$264.64M$55.60N/AN/AN/AN/A12.58%15.38%11.35%1.16%
DERM
JOURNEY MEDICAL CORP
$181.86M$7.46$12.6769.80%Strong Buy336.05%N/A251.43%59.63%
PHGE
BIOMX INC
$15.39M$0.58$15.002,486.21%Buy1N/AN/AN/AN/A
CCI
CROWN CASTLE INC
$42.89B$98.49$118.4320.24%Strong Buy14-6.78%N/AN/AN/A
LIQT
LIQTECH INTERNATIONAL INC
$23.84M$2.48$3.6045.16%Buy126.79%N/A-33.81%-14.85%
EM
SMART SHARE GLOBAL LTD
$344.82M$1.36$1.25-8.09%Hold1N/AN/AN/AN/A
PHAR
PHARMING GROUP NV
$925.22M$13.60N/AN/AN/AN/A1.93%N/A144.84%77.75%
OPXS
OPTEX SYSTEMS HOLDINGS INC
$117.81M$17.04N/AN/AN/AN/AN/AN/AN/AN/A
UTZ
UTZ BRANDS INC
$1.77B$12.47$14.7518.28%Buy21.81%115.28%20.52%5.29%
FENG
PHOENIX NEW MEDIA LTD
$29.42M$2.43N/AN/AN/AN/AN/AN/AN/AN/A
APWC
ASIA PACIFIC WIRE & CABLE CORP LTD
$39.01M$1.89N/AN/AN/AN/AN/AN/AN/AN/A
DVA
DAVITA INC
$9.24B$129.19$151.0016.88%Hold32.81%11.05%-286.23%6.05%
WSBF
WATERSTONE FINANCIAL INC
$286.16M$15.32N/AN/AN/AN/AN/AN/AN/AN/A
MLCI
MOUNT LOGAN CAPITAL INC
N/A$7.67N/AN/AN/AN/AN/AN/AN/AN/A
CTW
CTW CAYMAN
N/A$2.50N/AN/AN/AN/AN/AN/AN/AN/A
NFG
NATIONAL FUEL GAS CO
$7.38B$81.68$93.7514.78%Hold412.46%81.70%27.27%9.61%
AMT
AMERICAN TOWER CORP
$89.68B$191.52$241.6726.18%Strong Buy123.61%60.92%N/AN/A
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$5.26M$1.83N/AN/AN/AN/AN/AN/AN/AN/A
TIMB
TIM SA
$10.96B$22.64$20.50-9.45%Hold37.18%16.92%100.34%47.03%
YTRA
YATRA ONLINE INC
$95.77M$1.54$3.0094.81%Buy11.52%N/A1.04%0.41%
BCH
BANK OF CHILE
$17.00B$33.65$33.00-1.93%Hold110.28%2.00%4,301.13%537.47%
PBM
PSYENCE BIOMEDICAL LTD
$1.90M$3.34N/AN/AN/AN/AN/AN/AN/AN/A
DRMA
DERMATA THERAPEUTICS INC
$2.73M$4.01$10.00149.56%Strong Buy1N/AN/AN/AN/A
HURC
HURCO COMPANIES INC
$118.12M$18.45N/AN/AN/AN/AN/AN/AN/AN/A
CRML
CRITICAL METALS CORP
$1.58B$15.03$12.00-20.16%Strong Buy1N/AN/AN/AN/A
EBF
ENNIS INC
$434.42M$16.95N/AN/AN/AN/AN/AN/AN/AN/A
FUNC
FIRST UNITED CORP
$241.60M$37.20N/AN/AN/AN/A7.55%7.29%15.63%1.49%
AXG
SOLOWIN HOLDINGS LTD
$62.29M$3.78N/AN/AN/AN/A4,255.96%N/AN/AN/A
ERIE
ERIE INDEMNITY CO
$15.00B$324.67N/AN/AN/AN/A3.89%-7.23%30.64%21.40%
MOGU
MOGU INC
$22.95M$3.12N/AN/AN/AN/AN/AN/AN/AN/A
MAMA
MAMA's CREATIONS INC
$443.05M$10.94$15.3340.16%Strong Buy326.14%44.60%31.48%18.18%
UHG
UNITED HOMES GROUP INC
$103.14M$1.76N/AN/AN/AN/AN/AN/AN/AN/A
SLDE
SLIDE INSURANCE HOLDINGS INC
$1.97B$15.73$21.0033.50%Strong Buy5N/AN/A39.18%12.09%
ROL
ROLLINS INC
$27.43B$56.60$63.2911.81%Buy77.15%10.00%N/AN/A
NODK
NI HOLDINGS INC
$282.22M$13.65N/AN/AN/AN/AN/AN/AN/AN/A
HG
HAMILTON INSURANCE GROUP LTD
$2.51B$24.76$27.3310.39%Buy65.46%-1.65%15.76%4.52%
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$216.17M$8.32N/AN/AN/AN/AN/AN/AN/AN/A
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$41.48B$83.11$92.4311.21%Buy71.83%5.81%15.37%4.57%
DXST
DECENT HOLDING INC
$21.78M$1.34N/AN/AN/AN/AN/AN/AN/AN/A
ATNI
ATN INTERNATIONAL INC
$239.16M$15.68N/AN/AN/AN/A1.16%N/A0.20%0.05%
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$73.99M$7.81N/AN/AN/AN/A4.49%-9.68%3.67%2.67%
ELS
EQUITY LIFESTYLE PROPERTIES INC
$11.93B$61.55$67.589.80%Strong Buy63.72%20.41%40.31%12.19%
NNN
NNN REIT INC
$7.96B$42.15$44.004.39%Hold53.42%19.65%N/AN/A
VOD
VODAFONE GROUP PUBLIC LTD CO
$30.95B$11.73N/AN/AN/AN/A1.23%N/A56.55%23.21%
CTRE
CARETRUST REIT INC
$7.04B$35.17$37.005.20%Strong Buy319.70%21.37%13.41%9.51%
ALCO
ALICO INC
$273.70M$35.80N/AN/AN/AN/A-76.24%N/A-10.20%-5.41%
TEN
TSAKOS ENERGY NAVIGATION LTD
$701.97M$23.30$22.00-5.58%Hold12.60%19.26%16.86%7.86%
NBY
NOVABAY PHARMACEUTICALS INC
$7.16M$1.23N/AN/AN/AN/AN/AN/AN/AN/A
1...8910...28
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