Low Beta Stocks

Beta is the result of 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 fundamental analysis and technical analysis. This page lists stocks that have unusually high beta calculations. Learn more.

Exchange(s):

Market Cap:

Sector:

Company	Beta	PE Ratio	Market Cap	Current Price	Price Change	Volume	Average Volume	Indicator(s)
Gravity (GRVY)	-1.11	16.39	$330.17 million	$47.21	flat	8,924	42,217
AngloGold Ashanti (AU)	-0.91	28.02	$6.08 billion	$14.85	flat	4.16 million	3.10 million	Dividend Announcement Analyst Upgrade Unusual Options Activity
Cambium Learning Group (ABCD)	-0.85	33.67	$684.90 million	$14.48	flat	0	276,643
Virtu Financial (VIRT)	-0.72	13.45	$4.81 billion	$25.72	flat	379,935	774,714
Intersections (INTX)	-0.71	28.23	$89.66 million	$3.67	flat	0	95,225	Heavy News Reporting
ACM Research (ACMR)	-0.62	18.88	$156.91 million	$11.59	+4.0%	127,100	39,624	High Trading Volume
Azul (AZUL)	-0.61	19.80	$9.55 billion	$30.10	+1.4%	550,100	495,796
Barrick Gold (ABX)	-0.54	17.39	$15.23 billion	$13.04	flat	19.36 million	19.24 million
Simulations Plus (SLP)	-0.52	51.22	$357.75 million	$21.36	flat	144,498	38,958	High Trading Volume
Kewaunee Scientific (KEQU)	-0.48	14.09	$86.08 million	$31.42	flat	1,784	3,825	Upcoming Earnings
Agnico Eagle Mines (AEM)	-0.46	139.90	$10.19 billion	$43.56	+0.4%	974,500	1.14 million	Analyst Upgrade Unusual Options Activity
PG&E (PCG)	-0.46	5.10	$10.06 billion	$18.77	flat	16.30 million	18.38 million	Upcoming Earnings Analyst Upgrade
Mitek Systems (MITK)	-0.45	83.69	$425.31 million	$10.88	flat	227,256	371,648
Casa Systems (CASA)	-0.38	14.77	$1.03 billion	$10.35	flat	5.08 million	286,988	Earnings Announcement Analyst Downgrade Heavy News Reporting
Kirkland Lake Gold (KL)	-0.38	49.15	$7.56 billion	$34.90	flat	2.96 million	1.22 million	Analyst Report High Trading Volume Heavy News Reporting
First Capital (FCAP)	-0.37	18.31	$170.79 million	$51.45	+1.1%	3,000	4,201	Dividend Announcement Heavy News Reporting
Ecology and Environment (EEI)	-0.35	19.49	$49.59 million	$11.71	+1.8%	6,300	8,427
SSR Mining (SSRM)	-0.34	50.46	$1.71 billion	$14.39	flat	1.87 million	836,158	Earnings Announcement Analyst Upgrade High Trading Volume Heavy News Reporting
RGC Resources (RGCO)	-0.34	27.43	$220.07 million	$27.56	+0.5%	12,000	7,127	Analyst Upgrade
Pretium Resources (PVG)	-0.31	14.93	$1.47 billion	$8.06	+1.1%	1.68 million	1.98 million	Analyst Upgrade Analyst Revision
Iamgold (IAG)	-0.30	44.00	$1.64 billion	$3.60	flat	4.72 million	4.95 million	Earnings Announcement Analyst Revision Heavy News Reporting
Osisko gold royalties (OR)	-0.29	69.56	$1.73 billion	$11.44	flat	783,959	483,562	Earnings Announcement Dividend Cut Analyst Report Analyst Revision Heavy News Reporting
Aware (AWRE)	-0.25	62.00	$80.25 million	$3.72	flat	10,673	6,603
Citizens (CIZN)	-0.25	16.06	$103.44 million	$21.11	flat	5,264	1,284	High Trading Volume Heavy News Reporting
Pathfinder Bancorp (PBHC)	-0.24	14.85	$61.50 million	$14.25	+1.0%	1,400	1,157
Randgold Resources (GOLD)	-0.23	4.47	$15.23 billion	$13.04	flat	19.36 million	15.60 million	Heavy News Reporting
Urban One (UONE)	-0.21	3.13	$105.75 million	$2.25	flat	6,200	7,337	Heavy News Reporting
Global Water Resources (GWRS)	-0.21	80.33	$204.62 million	$9.64	+1.2%	7,900	16,621
MERIDIAN BK PAO/SH (MRBK)	-0.19	13.24	$111.99 million	$17.47	flat	4,836	3,153
United-Guardian (UG)	-0.19	19.32	$92.31 million	$19.98	flat	1,933	4,407
American Outdoor Brands (AOBC)	-0.16	17.22	$694.84 million	$12.82	flat	312,844	465,723	Analyst Upgrade Heavy News Reporting
Embraer (ERJ)	-0.16	344.67	$3.79 billion	$20.85	+0.8%	664,000	740,405	Heavy News Reporting
Superior Group of Companies (SGC)	-0.16	15.21	$268.57 million	$17.95	+2.1%	15,300	13,328	Earnings Announcement Analyst Report Heavy News Reporting
Lamb Weston (LW)	-0.14	26.50	$10.40 billion	$70.50	-0.7%	962,100	1.41 million
J.W. Mays (MAYS)	-0.13	557.14	$78.58 million	$39.00	flat	10	158
Security National Financial (SNFCA)	-0.13	2.90	$91.40 million	$5.22	flat	10	14,669
iKang Healthcare Group (KANG)	-0.13	89.26	$1.43 billion	$20.53	flat	306,806	154,054
Addus Homecare (ADUS)	-0.12	47.83	$890.43 million	$69.35	+2.0%	73,700	97,452	Analyst Upgrade Heavy News Reporting
Prudential Bancorp (PBIP)	-0.11	18.59	$163.71 million	$18.43	+0.2%	5,200	4,718	Dividend Announcement Heavy News Reporting
Lindblad Expeditions (LIND)	-0.09	148.44	$611.18 million	$13.36	+0.1%	49,000	117,510	Upcoming Earnings Heavy News Reporting
Cimpress (CMPR)	-0.09	44.65	$2.53 billion	$82.14	flat	146,155	357,007
Fibria Celulose (FBR)	-0.09	27.89	$9.42 billion	$17.01	flat	2.64 million	1.80 million	Heavy News Reporting
Pingtan Marine Enterprise (PME)	-0.08	7.49	$177.57 million	$2.24	-0.4%	7,300	23,235
Patriot Transportation (PATI)	-0.07	45.76	$63.97 million	$19.25	flat	623	5,313
Embotelladora Andina SA ADR Series B (AKO.B)	-0.07	20.00	$3.57 billion	$22.75	+0.7%	2,500	10,660	Upcoming Earnings
Hamilton Beach Brands (HBB)	-0.07	13.25	$336.19 million	$24.62	+0.4%	55,800	26,747	High Trading Volume
Bank of SC (BKSC)	-0.05	14.72	$100.79 million	$18.29	flat	1,061	1,562	Heavy News Reporting
Huron Consulting Group (HURN)	-0.05	26.45	$1.25 billion	$55.66	+0.7%	124,500	81,496	Upcoming Earnings
Edison International (EIX)	-0.04	13.65	$19.96 billion	$61.41	flat	3.91 million	2.65 million	Upcoming Earnings Analyst Downgrade Heavy News Reporting
Magyar Bancorp (MGYR)	-0.03	28.66	$68.39 million	$11.75	flat	1	490	Heavy News Reporting
Civitas Solutions (CIVI)	-0.03	11.81	$643.05 million	$17.71	flat	117,595	216,806	Heavy News Reporting
Connecticut Water Service (CTWS)	-0.03	30.51	$830.97 million	$68.96	flat	39,591	25,301	Analyst Downgrade
Community First Bancshares (CFBI)	-0.03	256.25	$76.68 million	$10.27	+0.2%	10,400	3,861	High Trading Volume Heavy News Reporting
ACNB (ACNB)	-0.03	12.83	$279.49 million	$39.70	flat	14,022	9,467	Analyst Upgrade
Nexa Resources (NEXA)	-0.02	37.18	$1.39 billion	$10.41	flat	93,536	174,694	Dividend Announcement Analyst Upgrade
Pan American Silver (PAAS)	-0.02	36.44	$2.18 billion	$14.29	flat	4.92 million	1.81 million	Earnings Announcement Dividend Announcement Analyst Report High Trading Volume Heavy News Reporting
Gol Linhas Aereas Inteligentes (GOL)	-0.02	54.67	$2.56 billion	$14.76	flat	384,828	539,627	Upcoming Earnings
Arch Coal (ARCH)	-0.02	5.74	$1.62 billion	$90.86	-0.9%	215,800	294,461
Kinross Gold (KGC)	-0.01	36.30	$4.56 billion	$3.63	flat	12.80 million	13.54 million
Hallador Energy (HNRG)	0.01	10.51	$168.10 million	$5.57	flat	32,770	24,209
Natural Resource Partners (NRP)	0.02	8.67	$505.51 million	$41.11	-0.4%	11,400	20,721
National Security Group (NSEC)	0.02	9.81	$32.22 million	$12.75	flat	158	400	Upcoming Earnings
Chemung Financial (CHMG)	0.03	12.69	$231.89 million	$48.21	flat	7,157	8,129
SCANA (SCG)	0.03	11.38	$6.81 billion	$47.78	flat	17.83 million	3.04 million	Upcoming Earnings
Guaranty Bancshares (GNTY)	0.03	16.69	$368.43 million	$31.10	+0.2%	18,100	19,699	Analyst Downgrade
Sportsman's Warehouse (SPWH)	0.03	11.13	$267.51 million	$6.26	+0.5%	230,200	214,928	Heavy News Reporting
Artesian Resources (ARTNA)	0.04	23.29	$368.14 million	$40.18	flat	9,334	13,566	Analyst Upgrade
Himax Technologies (HIMX)	0.04	77.00	$662.60 million	$3.84	-0.3%	1.39 million	2.21 million	Earnings Announcement
Electro Scientific Industries (ESIO)	0.04	11.19	$1.03 billion	$29.99	flat	5.67 million	958,905
TheStreet (TST)	0.05	74.33	$110.64 million	$2.22	-0.4%	28,500	51,179
GWG (GWGH)	0.05	4.44	$61.99 million	$10.75	+4.3%	4,900	7,461	Analyst Downgrade
Rand Capital (RAND)	0.05	100.33	$19.40 million	$3.07	flat	10,022	124,168
Waterstone Financial (WSBF)	0.05	15.09	$482.89 million	$16.84	+0.5%	31,500	80,485
Newmont Mining (NEM)	0.05	27.02	$18.86 billion	$36.48	flat	33.90 million	6.85 million	Earnings Announcement Dividend Announcement Analyst Report Insider Selling Heavy News Reporting
Safety Income & Growth (SAFE)	0.06	30.97	$362.31 million	$19.82	flat	28,419	21,663	Analyst Upgrade Insider Buying
Duke Energy (DUK)	0.06	19.05	$63.87 billion	$89.91	flat	2.54 million	3.31 million	Insider Selling
TAL Education Group (TAL)	0.06	57.68	$18.64 billion	$33.97	flat	4.09 million	3.64 million	Stock Split
United Bancorp (UBCP)	0.07	11.57	$64.44 million	$11.30	flat	401	3,049	Dividend Increase Heavy News Reporting
Loma Negra Compania Indl Argentina (LOMA)	0.07	13.67	$1.39 billion	$11.62	flat	198,188	253,594
Wheaton Precious Metals (WPM)	0.08	36.86	$9.66 billion	$22.39	flat	3.04 million	2.01 million	Analyst Upgrade
FTI Consulting (FCN)	0.08	29.66	$2.64 billion	$68.80	flat	282,502	240,737	Upcoming Earnings Heavy News Reporting
Cambridge Bancorp (CATC)	0.08	14.05	$335.63 million	$86.20	flat	7,604	5,336	Heavy News Reporting
Noodles & Co (NDLS)	0.08	372.50	$327.22 million	$8.06	flat	789,519	372,892	Analyst Upgrade High Trading Volume Analyst Revision
SJW Group (SJW)	0.08	24.66	$1.69 billion	$61.90	flat	165,904	154,799	Heavy News Reporting
Oconee Federal Financial (OFED)	0.08	51.86	$152.36 million	$27.00	+2.1%	7,800	1,844	Upcoming Earnings High Trading Volume
Lake Shore Bancorp (LSBK)	0.09	24.15	$93.31 million	$15.50	flat	3,271	1,239	High Trading Volume
Unitil (UTL)	0.09	24.36	$808.33 million	$54.50	flat	31,422	37,458
TiVo (TIVO)	0.09	16.26	$1.39 billion	$11.34	flat	781,174	633,093	Upcoming Earnings Heavy News Reporting
P & F Industries (PFIN)	0.09	46.56	$30.79 million	$8.58	+2.4%	15,000	7,369	High Trading Volume
Natural Alternatives International (NAII)	0.09	8.25	$84.41 million	$11.40	+1.6%	15,700	10,559
Avangrid (AGR)	0.09	22.29	$15.11 billion	$49.27	+0.8%	553,100	441,741	Earnings Announcement Analyst Downgrade
American States Water (AWR)	0.10	41.75	$2.62 billion	$71.40	flat	108,245	147,088	Upcoming Earnings
Farmers & Merchants Bancorp, Inc. (OH) (FMAO)	0.11	18.97	$296.07 million	$31.87	flat	4,792	11,895	Analyst Report Analyst Revision
United Fire Group (UFCS)	0.11	74.81	$1.26 billion	$48.11	flat	61,056	54,264	Earnings Announcement Dividend Announcement Analyst Downgrade Heavy News Reporting
MarketAxess (MKTX)	0.11	52.29	$9.54 billion	$238.97	+1.6%	224,500	224,398	Insider Selling
Winmark (WINA)	0.11	24.53	$662.42 million	$169.85	flat	3,121	2,983	Upcoming Earnings
H & R Block (HRB)	0.11	8.42	$5.15 billion	$25.08	flat	3.11 million	3.49 million	Heavy News Reporting
Weis Markets (WMK)	0.12	21.87	$1.40 billion	$51.80	-0.5%	84,800	66,401
Consolidated Edison (ED)	0.12	19.00	$24.92 billion	$82.10	flat	3.51 million	1.93 million	Earnings Announcement
Escalade (ESCA)	0.12	18.03	$184.83 million	$12.83	+0.2%	10,800	11,718	Earnings Announcement Dividend Announcement Heavy News Reporting

Last Updated: Saturday, 07:57 AM ET. Prices are 15-minutes delayed.

See Also: