Low Beta Stocks

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Beta is the a calculation that measures the relative volatility of a stock in correlation to a particular standard. For U.S. stocks that standard is usually, but not always, the S&P 500. Beta is a form of regression analysis and it can be useful for investors regardless of their risk tolerance. Beta is considered one of the few data points that can be beneficial for practitioners of both fundamental analysis and technical analysis. This page lists stocks that have unusually low beta calculations, meaning there is little correlation between the price moves of these stocks and the S&P 500.

Company	Current Price	Beta	PE Ratio	Market Cap	Volume	Average Volume	Indicator(s)
SHY iShares 1-3 Year Treasury Bond ETF	$81.35 +0.1%	0.01	3,695.45	$24.44 billion	2.16 million	4.48 million
IVCP Swiftmerge Acquisition	$10.80	0.01	56.85	$73.87 million	2	29,456
VTRU Vitru	$11.79 -2.1%	0.01	20.68	$395.44 million	26,422	17,650	Upcoming Earnings News Coverage
ADRT Ault Disruptive Technologies	$12.90 +0.5%	0.01	184.29	$37.95 million	724	3,772	News Coverage
PV Primavera Capital Acquisition	$1.45 -9.9%	0.01	4.39	$77.94 million	545,891	103,184	High Trading Volume
BLEU bleuacacia	$10.71	0.02	56.37	$80.97 million	0	8,783	Upcoming Earnings Positive News
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SPC CrossingBridge Pre-Merger SPAC ETF	21.55 +0.0%	0.03	32.91	$71.12 million	3,900	13,763
CRCT Cricut	$7.86 -3.4%	0.03	32.75	$1.70 billion	1.71 million	933,051	Dividend Announcement News Coverage
FRO Frontline	$25.74 +1.7%	0.03	8.73	$5.73 billion	1.37 million	2.09 million	Positive News
EURN Euronav	$19.30 +3.8%	0.04	4.52	$3.89 billion	469,752	1.19 million	Analyst Forecast News Coverage
SPCX SPAC and New Issue ETF	$23.39 -0.1%	0.05	33.73	$12.16 million	1,135	1,837
PXS Pyxis Tankers	$4.88 +3.6%	0.05	1.65	$51.23 million	47,114	46,361
CULL Cullman Bancorp	$10.21	0.05	18.91	$74.19 million	464	3,402	Upcoming Earnings
TCBC TC Bancshares	$13.51	0.06	225.17	$58.38 million	244	8,480	News Coverage Positive News
ISTB iShares Core 1-5 Year USD Bond ETF	$47.14 +0.1%	0.07	16.67	$4.04 billion	345,317	483,254
CNF CNFinance	$1.70 +3.0%	0.08	5.48	$116.45 million	12,422	14,080
JBSS John B. Sanfilippo & Son	$103.16 +1.9%	0.08	18.55	$1.19 billion	48,989	57,587
FCN FTI Consulting	$218.36 -0.4%	0.10	25.39	$7.80 billion	168,158	204,870	Insider Selling
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN	$150.31 +1.4%	0.10	192.76	$59.12 million	1,100	2,731	News Coverage Positive News
VINP Vinci Partners Investments	$10.89 -2.7%	0.10	14.33	$585.66 million	56,288	67,593	News Coverage
OVBC Ohio Valley Banc	$23.21 +1.3%	0.11	9.63	$111.25 million	882	2,980
GO Grocery Outlet	$20.92 +0.2%	0.13	26.48	$2.09 billion	3.05 million	1.36 million	Analyst Forecast News Coverage High Trading Volume
PBHC Pathfinder Bancorp	$12.60 +1.0%	0.13	8.87	$59.47 million	1,684	2,215	News Coverage
GIS General Mills	$70.25 +1.0%	0.15	16.11	$39.89 billion	2.40 million	4.15 million
IHT InnSuites Hospitality Trust	$1.30 -0.8%	0.15	43.35	$11.73 million	743	5,818	Analyst Forecast Insider Buying Positive News
UTMD Utah Medical Products	$69.45 +0.7%	0.15	15.43	$249.26 million	14,521	25,582	Dividend Announcement
FCAL First Trust California Municipal High Income ETF	$49.52 0.0%	0.15	130.32	$217.89 million	9,039	28,592	News Coverage Positive News
TRMD TORM	$36.31 +1.4%	0.16	4.87	$2.96 billion	872,563	657,865	Dividend Increase News Coverage
PROC Procaps Group	$2.76 +1.5%	0.16	5.31	$311.38 million	1,234	18,359	Gap Up
CO Global Cord Blood	$1.25	0.16	1.95	$151.94 million	0	216,519	Analyst Forecast
HMNF HMN Financial	$19.25 +1.3%	0.16	14.92	$85.91 million	1,038	3,054
TR Tootsie Roll Industries	$29.93 +2.2%	0.16	22.89	$2.14 billion	69,702	72,140
CIA Citizens	$2.38 +0.4%	0.17	4.96	$117.98 million	107,443	55,769	Analyst Revision
GNE Genie Energy	$15.33 +3.7%	0.17	20.72	$419.43 million	118,076	163,984	Dividend Announcement News Coverage
HISF First Trust High Income Strategic Focus ETF	$43.69 +0.1%	0.17	0.06	$32.77 million	429	3,090
REGN Regeneron Pharmaceuticals	$968.00 +1.3%	0.17	28.60	$106.25 billion	281,944	493,490
MSVB Mid-Southern Bancorp	$13.99 -0.7%	0.17	25.91	$40.29 million	700	7,264	News Coverage
CHT Chunghwa Telecom	$38.84 +0.1%	0.18	25.89	$30.13 billion	29,234	79,928
SSBK Southern States Bancshares	$26.65 +1.0%	0.18	7.40	$236.65 million	22,329	14,099
STNG Scorpio Tankers	$76.76 +1.8%	0.18	7.72	$4.08 billion	1.33 million	1.10 million	Analyst Forecast News Coverage
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COCO Vita Coco	$26.59 +1.3%	0.18	28.90	$1.51 billion	538,904	709,549	Analyst Revision
GLBS Globus Maritime	$2.03 +7.4%	0.19	7.81	$41.78 million	46,071	53,791
SAFT Safety Insurance Group	$84.35 +2.5%	0.19	66.42	$1.25 billion	39,470	54,091	News Coverage Positive News
ARTNA Artesian Resources	$39.48 +3.1%	0.20	23.78	$406.17 million	40,263	35,827	Earnings Report Dividend Increase News Coverage
GRNT Granite Ridge Resources	$6.58 +0.6%	0.20	10.79	$858.36 million	329,102	402,462	News Coverage
IGIC International General Insurance	$14.54 +2.7%	0.20	5.70	$669.86 million	33,572	66,512	News Coverage
CHMG Chemung Financial	$43.20 +0.0%	0.20	8.28	$205.29 million	7,300	7,064
RGCO RGC Resources	$21.00 +1.7%	0.20	16.15	$213.80 million	6,205	15,870
CLBK Columbia Financial	$15.94 +2.7%	0.21	99.63	$1.63 billion	74,718	73,469
ATHM Autohome	$29.00 +1.9%	0.22	13.55	$3.64 billion	451,977	426,886	News Coverage Positive News
CTRA Coterra Energy	$28.49 +1.5%	0.22	16.47	$21.42 billion	5.08 million	6.76 million	Dividend Announcement Analyst Forecast Analyst Revision
GILD Gilead Sciences	$64.58 -0.5%	0.22	179.39	$80.41 billion	6.04 million	7.41 million
REFI Chicago Atlantic Real Estate Finance	$15.67 +0.6%	0.22	7.39	$299.30 million	65,019	94,878	News Coverage
AMN AMN Healthcare Services	$60.85 +0.9%	0.22	11.50	$2.31 billion	892,724	763,524	Earnings Report News Coverage
CPB Campbell Soup	$45.25 +0.5%	0.23	17.68	$13.49 billion	1.37 million	2.66 million	Positive News
OSUR OraSure Technologies	$5.05 -4.9%	0.23	7.01	$385.99 million	1.17 million	870,201	Earnings Report News Coverage Gap Down
IQ iQIYI	$4.94 +0.4%	0.23	22.43	$4.73 billion	8.01 million	8.39 million	Upcoming Earnings
MNSO MINISO Group	$24.80 +1.1%	0.23	24.31	$7.83 billion	1.62 million	1.59 million	Upcoming Earnings Gap Up
STRR Star Equity	$0.92 -1.1%	0.23	0.63	$14.60 million	16,388	27,665	News Coverage
STCN Steel Connect	$12.50 +0.2%	0.23	12.58	$78.58 million	2,611	9,730
FVCB FVCBankcorp	$11.12 -3.6%	0.23	46.34	$198.83 million	42,670	20,715	High Trading Volume
SELF Global Self Storage	$5.23 +0.2%	0.23	20.12	$58.29 million	44,531	55,887	Upcoming Earnings
WVFC WVS Financial	$12.76	0.24	13.10	$24.36 million	0	1,890
PLMR Palomar	$84.07 -0.8%	0.24	24.16	$2.10 billion	125,168	161,090	Earnings Report Analyst Forecast
ICCH ICC	$16.00 +0.9%	0.24	10.67	$50.27 million	1,113	1,763	News Coverage
EQC Equity Commonwealth	$19.12 +0.8%	0.24	24.20	$2.05 billion	1.04 million	908,662	Positive News
XYF X Financial	$3.89 +3.5%	0.25	1.15	$186.67 million	4,276	17,735	Gap Up
BNTX BioNTech	$92.06 +2.1%	0.25	22.34	$21.89 billion	581,675	653,277	Analyst Forecast Options Volume News Coverage
PPIH Perma-Pipe International	$9.18 -0.6%	0.25	7.01	$73.60 million	24,921	7,940	High Trading Volume
EIG Employers	$43.77 +0.9%	0.25	9.27	$1.11 billion	66,256	136,898	Positive News
OPXS Optex Systems	$7.95	0.25	18.49	$54.22 million	2,647	23,404	News Coverage Gap Down
HMN Horace Mann Educators	$35.57 -9.2%	0.26	32.94	$1.46 billion	680,226	214,478	News Coverage Gap Down High Trading Volume
LRN Stride	$71.50 -1.7%	0.26	16.78	$3.09 billion	828,147	782,919
TDCX TDCX	$7.10 -0.1%	0.26	11.45	$1.03 billion	47,363	272,468	Positive News
BJ BJ's Wholesale Club	$77.74 +2.1%	0.27	20.09	$10.34 billion	966,200	1.46 million
SPOK Spok	$15.21 +1.8%	0.27	18.33	$307.94 million	152,572	150,273	Analyst Downgrade
OPOF Old Point Financial	$14.01 +0.2%	0.27	11.12	$70.35 million	149	2,813
NATH Nathan's Famous	$67.44 +0.9%	0.27	14.50	$275.16 million	6,176	4,350
NAPA Duckhorn Portfolio	$8.13 +2.1%	0.28	14.25	$937.71 million	713,814	1.08 million	Analyst Revision
SSIC Silver Spike Investment	$11.32 -0.7%	0.28	9.68	$70.35 million	8,922	14,892	Upcoming Earnings News Coverage
HLN Haleon	$8.28 +1.1%	0.28	27.58	$37.78 billion	4.17 million	5.49 million	Positive News
HRL Hormel Foods	$35.39 +0.8%	0.28	24.24	$19.38 billion	1.04 million	2.96 million
OBT Orange County Bancorp	$48.65 +2.4%	0.28	7.71	$275.36 million	4,552	7,569	News Coverage
NBIX Neurocrine Biosciences	$139.66 +0.5%	0.28	38.47	$14.05 billion	479,494	841,393	Analyst Revision
OFED Oconee Federal Financial	$12.82	0.29	16.87	$74.84 million	0	97	Upcoming Earnings
MGYR Magyar Bancorp	$11.07 +0.2%	0.29	9.22	$73.65 million	1,247	5,155	Ex-Dividend
BFC Bank First	$83.14 +1.0%	0.29	10.80	$841.38 million	10,069	18,619
OPHC OptimumBank	$4.30 +0.2%	0.30	4.94	$41.43 million	2,124	8,105	Gap Up
VLGEA Village Super Market	$29.81 +1.7%	0.30	8.44	$440.68 million	19,793	21,739	News Coverage
RGR Sturm, Ruger & Company, Inc.	$43.08 0.0%	0.31	15.84	$760.88 million	218,195	155,051	Earnings Report Dividend Cut News Coverage
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RNR RenaissanceRe	$225.81 -0.4%	0.31	4.99	$11.94 billion	144,453	364,941
DQ Daqo New Energy	$18.99 +2.2%	0.32	8.92	$1.25 billion	1.74 million	1.23 million	Analyst Forecast
KNSA Kiniksa Pharmaceuticals	$20.19 -0.3%	0.32	183.56	$1.43 billion	344,658	404,198
UBOH United Bancshares	$19.00	0.33	6.76	$57.36 million	236	2,911
SWKH SWK	$17.48 +1.6%	0.33	13.87	$218.15 million	2,932	9,597	News Coverage
HSY Hershey	$200.08 +0.1%	0.33	19.83	$40.81 billion	1.47 million	1.98 million	Earnings Report Dividend Announcement Analyst Forecast Analyst Revision
NOC Northrop Grumman	$473.43 +0.4%	0.34	33.11	$70.06 billion	836,173	1.01 million
SENEA Seneca Foods	$60.90 +1.7%	0.34	8.07	$433.43 million	13,130	33,228
LUNR Intuitive Machines	$6.07 +3.6%	0.34	2.46	$714.86 million	2.25 million	7.63 million	Upcoming Earnings
BMRN BioMarin Pharmaceutical	$81.72 -0.1%	0.34	76.37	$15.54 billion	1.15 million	1.45 million	Insider Selling

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