Zacks.com featured highlights include Liquidia, Energy Transfer and PBF Energy
Liquidia, Energy Transfer and PBF Energy are highlighted as low-beta stocks, offering defensive traits amid rising market uncertainty and higher oil prices.
For Immediate Release
Chicago, IL – July 27, 2026 – Stocks in this week’s article are Liquidia Corp. LQDA, Energy Transfer LP ET and PBF Energy Inc. PBF.
3 Low-Beta Stocks to Minimize Portfolio Risk: LQDA, ET and PBF
Oil prices are climbing again as the Iran war intensifies. This is creating uncertainty, and the market will likely be volatile. With fears dominating the market, it is an ideal time for investors to increase their allocation to low-beta companies. Stocks that seem to be good bets now are Liquidia Corp., Energy Transfer LP and PBF Energy Inc.
What Does Beta of a Stock Measure?
Beta measures the volatility or risk of a particular asset compared to the market. In other words, beta measures the extent of a security’s price movement relative to the market. In this article, we are considering the S&P 500 as the market.
If a stock has a beta of 1, then the price of the stock will move with the market. So, the stock is more volatile than the market if its beta is more than 1. In the same way, the stock is not as volatile as the market if its beta is less than 1.
For example, if the market offers a return of 20%, a stock with a beta of 3 will return 60%, which is overwhelming. Similarly, when the market slips 20%, the stock will sink 60%, which is devastating.
Liquidia
Liquidia is experiencing rapid growth in YUTREPIA adoption, with increasing patient referrals, expanding prescriber base and rising market share. The company has achieved profitability and is generating positive cash flow, supported by a strong cash position. It is also pursuing expansion into additional indications and larger market opportunities through ongoing and planned clinical developments.
Energy Transfer
Energy Transfer has a stable business model with its huge pipeline network of natural gas, oil and refined petroleum products across 140,000 miles. The partnership has midstream assets in all the key basins in the United States, generating stable fee-based revenues.
The partnership has offered a higher dividend yield than the composite stocks belonging to the industry over the past three consecutive years. For this year, the partnership is likely to see earnings growth of 18.2%.
PBF Energy
PBF Energy is among the leading refiners in the United States. Strong refinery utilization in the United States to meet resilient demand is expected to continue to offset the negative impacts of elevated input costs, driven by high oil prices. This is possibly aiding PBF’s bottom line.
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For the rest of this Screen of the Week article please visit Zacks.com at: https://www.zacks.com/stock/news/2960456/3-low-beta-stocks-to-minimize-portfolio-risk-lqda-et-pbf
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Energy Transfer LP (ET): Free Stock Analysis Report
PBF Energy Inc. (PBF): Free Stock Analysis Report
Liquidia Corporation (LQDA): Free Stock Analysis Report
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