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)
ADRT Ault Disruptive Technologies	$12.89	0.01	184.14	$37.90 million	0	242	Gap Down
IVCP Swiftmerge Acquisition	$10.80	0.01	56.85	$73.87 million	1	10,846	Short Interest ↑ Negative News
PV Primavera Capital Acquisition	$1.59 -1.2%	0.01	4.80	$85.19 million	3,476	103,184
SHY iShares 1-3 Year Treasury Bond ETF	$81.21 +0.0%	0.01	3,690.68	$24.57 billion	3.05 million	4.54 million
AMRK A-Mark Precious Metals	$40.12 +4.1%	0.02	8.90	$916.74 million	547,595	350,706	Analyst Downgrade Short Interest ↑
BLEU bleuacacia	$10.70 +0.5%	0.02	56.32	$80.89 million	548	9,046	Short Interest ↑ Negative News
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SPC CrossingBridge Pre-Merger SPAC ETF	21.49 -0.1%	0.03	32.91	$70.92 million	1,200	13,870	Short Interest ↓ Positive News
PXS Pyxis Tankers	$4.57 +2.2%	0.04	1.54	$47.99 million	20,077	48,133	Short Interest ↓ Gap Up
SDPI Superior Drilling Products	$1.26 +1.6%	0.04	5.25	$38.29 million	68,085	116,250	Analyst Report News Coverage
CNF CNFinance	$1.87 +1.1%	0.05	6.03	$128.25 million	1,638	13,638	Short Interest ↓ Analyst Revision News Coverage Gap Up
SPCX SPAC and New Issue ETF	$23.30 +0.2%	0.05	28.12	$12.12 million	453	1,934	News Coverage
TCBC TC Bancshares	$13.66 +0.4%	0.05	227.67	$59.01 million	399	9,179
JBSS John B. Sanfilippo & Son	$99.26 -2.3%	0.05	17.23	$1.15 billion	45,270	58,040	Upcoming Earnings
FRO Frontline	$23.80 +1.5%	0.06	8.07	$5.30 billion	1.34 million	2.17 million	Positive News
ISTB iShares Core 1-5 Year USD Bond ETF	$46.93 +0.0%	0.07	16.67	$4.04 billion	197,590	499,109
VINP Vinci Partners Investments	$10.95 +4.3%	0.07	14.41	$603.13 million	31,597	71,441	News Coverage
CULL Cullman Bancorp	$10.28 -1.1%	0.08	19.04	$74.74 million	944	3,548	Positive News
GO Grocery Outlet	$26.17 -3.8%	0.10	33.13	$2.72 billion	1.31 million	1.24 million
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN	$149.27 -0.2%	0.10	191.43	$59.71 million	5,945	2,862	Short Interest ↑ Negative News High Trading Volume
OVBC Ohio Valley Banc	$23.00 -2.1%	0.11	8.68	$110.17 million	15	1,989	Analyst Report Short Interest ↓ News Coverage
FCN FTI Consulting	$211.43 -1.8%	0.11	27.42	$7.54 billion	388,098	205,381	Earnings Report Analyst Downgrade News Coverage
REGN Regeneron Pharmaceuticals	$883.20 -0.8%	0.11	25.42	$96.94 billion	505,575	491,077	Upcoming Earnings Analyst Report Analyst Revision News Coverage
CRCT Cricut	$5.39 -0.4%	0.11	22.46	$1.17 billion	441,178	863,419	Short Interest ↑
CFSB CFSB Bancorp	$6.89	0.12	98.43	$45.68 million	1	1,254	Upcoming Earnings Short Interest ↑ Negative News
UTMD Utah Medical Products	$65.92 -0.6%	0.12	14.42	$236.65 million	22,564	26,496	Short Interest ↑ News Coverage
CLST Catalyst Bancorp	$11.74 +0.3%	0.13	83.83	$53.52 million	225	9,819	Short Interest ↑
IHT InnSuites Hospitality Trust	$1.43 +1.4%	0.14	47.71	$12.91 million	5,167	5,738	Upcoming Earnings Insider Buying News Coverage Positive News
SSBK Southern States Bancshares	$24.34 +0.7%	0.14	6.76	$216.14 million	17,580	13,184
FCAL First Trust California Municipal High Income ETF	$49.00 -0.1%	0.15	128.95	$215.60 million	12,764	27,993	Dividend Announcement Ex-Dividend Short Interest ↓ Positive News
PBHC Pathfinder Bancorp	$12.32 -2.5%	0.15	8.16	$58.15 million	195	2,291	Positive News
TRMD TORM	$34.65 +1.8%	0.15	4.64	$2.82 billion	426,642	645,775	Positive News
HMNF HMN Financial	$19.60 -1.5%	0.15	15.19	$87.42 million	1,067	2,837	Dividend Increase News Coverage Positive News
GIS General Mills	$70.84 -0.8%	0.15	16.25	$40.23 billion	4.17 million	4.26 million	News Coverage
TR Tootsie Roll Industries	$29.82 -1.2%	0.15	23.45	$2.13 billion	57,444	72,949	Positive News
OSUR OraSure Technologies	$5.32 +1.1%	0.15	7.39	$407.03 million	534,356	886,244	Analyst Downgrade
COCO Vita Coco	$24.75 +2.7%	0.16	30.94	$1.40 billion	310,855	692,932	Upcoming Earnings Short Interest ↑
CO Global Cord Blood	$1.25	0.16	1.95	$151.94 million	32,683	216,519	News Coverage Gap Down
GLBS Globus Maritime	$1.95 +1.0%	0.16	7.50	$39.72 million	26,050	56,572	Short Interest ↓
CHT Chunghwa Telecom	$37.85 -0.1%	0.17	24.74	$29.36 billion	67,586	81,693	Upcoming Earnings
MSVB Mid-Southern Bancorp	$14.20	0.17	26.30	$40.90 million	0	2,161	Dividend Announcement Positive News
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GNE Genie Energy	$15.51 -1.2%	0.17	20.96	$424.35 million	62,817	169,449	Positive News
ARTNA Artesian Resources	$34.50 -0.1%	0.18	20.78	$355.01 million	22,040	36,720
IGIC International General Insurance	$13.65 -0.4%	0.18	5.35	$631.68 million	54,174	60,989	Short Interest ↓
CIA Citizens	$2.08 +1.0%	0.19	4.33	$103.11 million	34,683	52,243	Analyst Downgrade
GILD Gilead Sciences	$65.42 +0.2%	0.19	14.54	$81.45 billion	12.35 million	7.48 million	Earnings Report Analyst Upgrade Options Volume Analyst Revision News Coverage
SAFT Safety Insurance Group	$78.82 -0.3%	0.19	62.06	$1.17 billion	32,056	55,578	Upcoming Earnings Positive News
CHMG Chemung Financial	$43.06 -1.0%	0.20	8.25	$204.54 million	13,839	7,231
OPOF Old Point Financial	$14.69 +2.6%	0.20	9.54	$73.74 million	144	2,667	Analyst Report News Coverage
CTRA Coterra Energy	$28.28 -0.6%	0.21	13.21	$21.26 billion	4.09 million	6.78 million	Upcoming Earnings Positive News
SELF Global Self Storage	$4.26 +1.4%	0.21	16.39	$47.50 million	13,260	30,564	Short Interest ↑ News Coverage
CLBK Columbia Financial	$16.87 +0.1%	0.21	48.20	$1.77 billion	38,605	71,526	Short Interest ↓ News Coverage
FVCB FVCBankcorp	$11.29 +1.1%	0.21	47.04	$199.69 million	9,004	21,247
GRNT Granite Ridge Resources	$6.63 +3.4%	0.21	10.87	$864.88 million	442,533	402,769
PLMR Palomar	$79.50 -2.0%	0.21	25.48	$1.98 billion	229,756	158,090	Upcoming Earnings Insider Selling
STNG Scorpio Tankers	$72.77 +1.3%	0.21	7.32	$3.86 billion	588,890	1.14 million	Positive News
STRR Star Equity	$0.90 +2.3%	0.22	0.61	$14.27 million	38,645	27,780	News Coverage
OPXS Optex Systems	$7.02 -1.0%	0.22	16.33	$47.88 million	4,734	23,982
AMN AMN Healthcare Services	$57.12 +1.5%	0.22	10.80	$2.16 billion	339,311	760,623	Analyst Upgrade
DQ Daqo New Energy	$23.82 +1.1%	0.22	4.40	$1.56 billion	702,779	1.21 million	Upcoming Earnings Short Interest ↓
RGCO RGC Resources	$20.51 +1.4%	0.22	15.66	$208.38 million	5,788	16,707	Short Interest ↑ News Coverage
REFI Chicago Atlantic Real Estate Finance	$15.65 +0.6%	0.22	7.38	$284.83 million	70,164	91,069	Positive News
LUNR Intuitive Machines	$5.44 +0.2%	0.23	2.20	$663.63 million	1.45 million	8.25 million	Short Interest ↑
BNTX BioNTech	$87.21 +0.6%	0.23	21.17	$20.61 billion	355,703	664,259	News Coverage
EQC Equity Commonwealth	$18.61 -0.1%	0.24	24.48	$1.99 billion	1.05 million	913,765	Upcoming Earnings Positive News
NATH Nathan's Famous	$64.62 +0.4%	0.24	13.90	$263.65 million	3,162	4,369
EIG Employers	$43.99 +1.1%	0.24	9.84	$1.11 billion	301,795	137,102	Earnings Report Short Interest ↓ News Coverage Gap Down High Trading Volume
XYF X Financial	$3.85 +1.6%	0.24	1.14	$184.57 million	12,995	18,781	Short Interest ↓ News Coverage
ATHM Autohome	$26.00 +3.8%	0.24	12.15	$3.26 billion	589,773	419,499	Short Interest ↓ News Coverage
CPB Campbell Soup	$44.85 -1.1%	0.24	17.52	$13.37 billion	2.39 million	2.73 million	Positive News
ICCH ICC	$16.00	0.25	10.67	$50.24 million	0	1,909
OBT Orange County Bancorp	$44.88 +2.0%	0.25	8.58	$254.02 million	2,647	7,417	Short Interest ↓ Positive News
NBIX Neurocrine Biosciences	$135.99 -1.3%	0.25	56.19	$13.53 billion	717,575	847,914	Upcoming Earnings Analyst Report Short Interest ↓ Analyst Revision News Coverage
NAPA Duckhorn Portfolio	$8.40 -0.1%	0.25	14.73	$969.44 million	447,650	1.09 million
WVFC WVS Financial	$12.94	0.25	13.34	$24.72 million	0	1,509
LRN Stride	$67.08 +1.1%	0.26	15.75	$2.91 billion	727,249	782,824	Earnings Report Analyst Report Analyst Revision News Coverage
BJ BJ's Wholesale Club	$76.66 +0.4%	0.26	19.81	$10.19 billion	1.10 million	1.46 million	Short Interest ↑
SPOK Spok	$15.86 +2.7%	0.26	20.60	$319.42 million	87,668	146,116	Upcoming Earnings News Coverage
KNSA Kiniksa Pharmaceuticals	$17.88 +1.5%	0.27	162.56	$1.24 billion	331,616	403,284	Earnings Report Analyst Report Analyst Revision News Coverage
HRL Hormel Foods	$35.32 +0.1%	0.27	24.19	$19.34 billion	2.04 million	3.08 million
BFC Bank First	$78.86 +0.4%	0.27	10.24	$798.06 million	13,365	19,000	Short Interest ↓
MNSO MINISO Group	$23.63 +6.3%	0.27	23.17	$7.47 billion	2.73 million	1.63 million	Gap Up
IQ iQIYI	$4.99 +3.5%	0.27	22.68	$4.79 billion	10.29 million	8.37 million	Options Volume News Coverage Gap Up
ARKO Arko	$4.55 +4.8%	0.28	18.20	$526.62 million	411,198	317,891	News Coverage
HMN Horace Mann Educators	$36.75 0.0%	0.28	34.03	$1.50 billion	147,938	208,955	Short Interest ↑
OFED Oconee Federal Financial	$12.82	0.28	42.73	$74.87 million	0	314	News Coverage
PPIH Perma-Pipe International	$7.95 +10.9%	0.29	12.82	$64.08 million	54,100	6,380	Short Interest ↓ News Coverage High Trading Volume
TDCX TDCX	$7.06 -0.8%	0.29	11.39	$1.02 billion	84,421	270,118	Short Interest ↓
HLN Haleon	$8.46 +0.6%	0.29	30.20	$38.61 billion	2.89 million	5.39 million	Upcoming Earnings Short Interest ↓
RNR RenaissanceRe	$219.34 -0.1%	0.30	4.28	$11.56 billion	176,624	356,016	Upcoming Earnings
OPHC OptimumBank	$4.25 +1.7%	0.30	4.88	$33.45 million	1,061	8,333	Analyst Report
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BMRN BioMarin Pharmaceutical	$80.91 -1.5%	0.31	75.62	$15.27 billion	2.26 million	1.45 million	Analyst Report Options Volume News Coverage
ESSA ESSA Bancorp	$16.60 +2.0%	0.31	8.97	$168.16 million	4,033	13,999	Short Interest ↓
MGYR Magyar Bancorp	$11.39 +1.2%	0.32	9.49	$75.74 million	971	5,114	Dividend Announcement News Coverage
RGR Sturm, Ruger & Company, Inc.	$46.46 +0.5%	0.32	17.08	$820.48 million	86,979	153,937	Upcoming Earnings
AMSF AMERISAFE	$45.56 -0.6%	0.32	14.19	$872.02 million	192,898	133,915	Dividend Announcement Analyst Downgrade Short Interest ↑ News Coverage
SWKH SWK	$17.35 +1.5%	0.32	13.77	$213.70 million	3,916	10,061
CFFI C&F Financial	$38.54 +2.1%	0.32	6.36	$129.88 million	29,723	7,632	Earnings Report Short Interest ↑ News Coverage High Trading Volume
UBOH United Bancshares	$18.75 +0.8%	0.32	6.67	$56.63 million	202	2,777	Positive News
VLGEA Village Super Market	$27.40 -0.4%	0.32	7.76	$404.97 million	25,294	21,830	Positive News
STCN Steel Connect	$12.13 +0.3%	0.33	12.20	$76.27 million	55,724	10,067	Insider Buying Short Interest ↑ News Coverage High Trading Volume

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