Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2025)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
Beta: 0.01 - 1
| Ticker | Company | Zen Rating | Growth | Market Cap | Revenue | EBITDA | Earnings | EPS | Rev. Y/Y | Rev. 5Y | Earn. Y/Y | Earn. 5Y | Earnings Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $1.25B | $2.62B | $100.08M | $44.19M | $1.12 | 2.97% | 0.36% | 14.10% | -11.87% | |||
| NTST | NETSTREIT CORP | $1.50B | $179.74M | $118.18M | -$5.73M | -$0.08 | 21.39% | N/A | N/A | N/A | 2025-10-23 | ||
| DXST | DECENT HOLDING INC | $21.61M | $14.82M | $2.15M | $1.64M | $0.11 | 241.94% | N/A | N/A | N/A | |||
| AIHS | SENMIAO TECHNOLOGY LTD | $3.24M | $3.37M | -$2.01M | -$3.22M | -$2.95 | -15.95% | -22.16% | N/A | N/A | |||
| LCNB | LCNB CORP | $226.81M | $86.86M | $24.47M | $21.18M | $1.49 | 22.73% | 5.05% | 181.13% | -0.27% | 2025-10-21 | ||
| DHT | DHT HOLDINGS INC | $2.03B | $520.39M | $322.91M | $190.36M | $1.18 | -9.22% | -7.16% | 21.65% | -8.80% | |||
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | $1.06B | $315.94M | $192.06M | $17.51M | $0.41 | 7.59% | 5.91% | -12.77% | 10.40% | |||
| GSBD | GOLDMAN SACHS BDC INC | $1.34B | $419.77M | $171.92M | $51.97M | $0.45 | -8.56% | 24.09% | -76.56% | N/A | 2025-11-06 | ||
| CF | CF INDUSTRIES HOLDINGS INC | $13.69B | $6.45B | $2.65B | $1.30B | $7.65 | 9.53% | 8.63% | 35.88% | 34.32% | 2025-11-05 | ||
| AHR | AMERICAN HEALTHCARE REIT INC | $6.82B | $2.11B | $293.55M | -$40.72M | -$0.30 | 10.34% | N/A | N/A | N/A | |||
| HR | HEALTHCARE REALTY TRUST INC | $6.40B | $1.22B | $498.73M | -$402.59M | -$1.16 | -7.16% | 11.28% | N/A | N/A | 2025-10-30 | ||
| CMCL | CALEDONIA MINING CORP PLC | $585.98M | $215.87M | N/A | $36.74M | $1.88 | 28.13% | 19.15% | 427.25% | 76.37% | |||
| CEP | CANTOR EQUITY PARTNERS INC | $258.56M | $0.00 | $2.77M | $2.77M | $0.30 | N/A | N/A | N/A | N/A | |||
| BGSF | BGSF INC | $70.08M | $222.34M | $2.13M | -$6.24M | -$0.57 | -11.61% | 0.79% | N/A | N/A | 2025-11-06 | ||
| JFU | 9F INC | $29.43M | $54.23M | N/A | $1.12M | $0.17 | -41.43% | -38.65% | N/A | -60.28% | |||
| MCY | MERCURY GENERAL CORP | $4.30B | $5.77B | $578.29M | $390.07M | $7.04 | 14.93% | 9.35% | 22.01% | 15.47% | 2025-10-28 | ||
| INCY | INCYTE CORP | $16.90B | $4.58B | $1.36B | $870.87M | $4.42 | 18.87% | 13.94% | 1,063.16% | N/A | 2025-10-28 | ||
| ENTX | ENTERA BIO LTD | $90.90M | $223.00k | -$10.04M | -$10.09M | -$0.26 | N/A | -4.31% | N/A | N/A | 2025-11-06 | ||
| STZ | CONSTELLATION BRANDS INC | $25.76B | $10.06B | $526.70M | -$442.30M | -$2.35 | -0.46% | 4.15% | N/A | N/A | 2025-10-01 | ||
| SIGI | SELECTIVE INSURANCE GROUP INC | $4.85B | $5.11B | $552.30M | $374.45M | $6.15 | 12.30% | 12.91% | 66.67% | 14.39% | 2025-10-29 | ||
| ASC | ARDMORE SHIPPING CORP | $501.24M | $324.20M | $86.60M | $42.96M | $1.04 | -21.59% | 5.68% | -70.62% | 15.77% | 2025-11-05 | ||
| MNR | MACH NATURAL RESOURCES LP | $1.63B | $957.24M | $522.65M | $159.36M | $1.61 | 18.28% | N/A | N/A | N/A | |||
| VRTX | VERTEX PHARMACEUTICALS INC | $101.34B | $11.42B | $4.59B | $3.64B | $14.12 | 10.46% | 16.15% | N/A | 11.98% | 2025-10-29 | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3.93B | $0.00 | -$174.23M | -$179.12M | -$2.78 | N/A | N/A | N/A | N/A | |||
| SOHU | SOHUCOM LTD | $463.52M | $548.59M | N/A | $124.51M | $4.17 | -8.34% | 31.59% | N/A | N/A | |||
| EDRY | EURODRY LTD | $30.81M | $49.71M | $3.62M | -$17.19M | -$6.28 | -13.96% | 15.34% | N/A | N/A | 2025-11-05 | ||
| SRE | SEMPRA | $51.81B | $13.34B | $6.88B | $2.67B | $4.15 | -1.04% | 3.45% | -11.89% | -10.85% | 2025-10-31 | ||
| LRN | STRIDE INC | $7.17B | $2.41B | $518.39M | $287.94M | $6.69 | 17.90% | 18.24% | 39.67% | 60.92% | 2025-10-28 | ||
| IMPP | IMPERIAL PETROLEUM INC/MARSHALL ISLANDS | $125.42M | $127.68M | $59.44M | $38.03M | $1.04 | -13.44% | N/A | -25.18% | N/A | |||
| PRGO | PERRIGO CO PLC | $3.07B | $4.33B | $590.60M | -$80.30M | -$0.58 | -2.31% | 3.87% | N/A | N/A | 2025-11-05 | ||
| PVBC | PROVIDENT BANCORP INC | $228.70M | $59.36M | $15.09M | $10.59M | $0.63 | 1.13% | 5.71% | 46.51% | 0.98% | 2025-10-23 | ||
| FRD | FRIEDMAN INDUSTRIES INC | $159.68M | $444.60M | $13.94M | $6.09M | $0.87 | -13.88% | 25.62% | -63.60% | N/A | |||
| ECO | OKEANIS ECO TANKERS CORP | $921.40M | $344.21M | $158.13M | $67.18M | $2.09 | -14.77% | N/A | -44.71% | N/A | |||
| RWAY | RUNWAY GROWTH FINANCE CORP | $397.38M | $140.02M | $107.58M | $63.43M | $1.65 | -15.09% | 19.35% | 50.00% | 5.71% | 2025-10-30 | ||
| GLRE | GREENLIGHT CAPITAL RE LTD | $434.32M | $703.26M | $44.83M | $37.78M | $1.12 | 2.13% | 10.35% | -42.27% | N/A | 2025-11-03 | ||
| SUGP | SU GROUP HOLDINGS LTD | $8.42M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AUST | AUSTIN GOLD CORP | $24.82M | $0.00 | -$1.81M | -$1.81M | -$0.13 | N/A | N/A | N/A | N/A | |||
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $447.34M | $118.10M | $62.85M | -$7.39M | -$0.39 | 2.96% | 11.25% | N/A | N/A | 2025-11-04 | ||
| AREN | ARENA GROUP HOLDINGS INC | $280.05M | $146.61M | $145.85M | $123.49M | $3.07 | 6.81% | 9.11% | N/A | N/A | |||
| BFC | BANK FIRST CORP | $1.28B | $166.00M | $92.95M | $69.21M | $6.93 | -12.91% | 13.46% | -12.50% | 10.85% | 2025-10-21 | ||
| UHG | UNITED HOMES GROUP INC | $244.96M | $449.88M | $32.02M | $40.15M | $0.75 | 5.24% | N/A | -89.57% | N/A | 2025-11-06 | ||
| CNA | CNA FINANCIAL CORP | $12.91B | $14.65B | $1.31B | $877.00M | $3.22 | 6.12% | 6.85% | -31.63% | 13.36% | |||
| HRB | H&R BLOCK INC | $6.97B | $3.76B | $972.67M | $605.77M | $4.45 | 4.17% | 4.01% | 6.46% | 30.63% | 2025-11-06 | ||
| TEN | TSAKOS ENERGY NAVIGATION LTD | $690.22M | $804.06M | $428.19M | $148.27M | $5.03 | -9.61% | 6.12% | -44.36% | N/A | 2025-09-10 | ||
| MPLX | MPLX LP | $51.10B | $12.16B | $5.62B | $4.30B | $4.21 | 3.28% | 9.66% | 2.18% | N/A | 2025-11-04 | ||
| BRTX | BIORESTORATIVE THERAPIES INC | $12.84M | $605.20k | -$10.44M | -$10.72M | -$1.27 | 247.62% | 39.39% | N/A | N/A | |||
| NRSN | NEUROSENSE THERAPEUTICS LTD | $28.54M | $0.00 | -$8.86M | -$8.66M | -$0.36 | N/A | N/A | N/A | N/A | |||
| OABI | OMNIAB INC | $195.10M | $23.03M | -$46.44M | -$63.52M | -$0.61 | 6.05% | N/A | N/A | N/A | |||
| PMNT | PERFECT MOMENT LTD | $14.03M | $22.00M | -$13.19M | -$16.53M | -$0.98 | -9.95% | N/A | N/A | N/A | |||
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $15.85B | $6.22B | $3.27B | $1.65B | $2.41 | 11.39% | 5.40% | 114.06% | 12.97% | |||
| JKHY | JACK HENRY & ASSOCIATES INC | $11.84B | $2.38B | $801.23M | $455.75M | $6.25 | 7.21% | 6.96% | 19.27% | 10.12% | |||
| ALX | ALEXANDERS INC | $1.20B | $218.09M | $129.01M | $37.39M | $7.28 | -6.45% | 0.45% | -27.56% | -4.86% | 2025-11-03 | ||
| AIFU | AIFU INC | $18.31M | $247.45M | $87.95M | $62.24M | $23.53 | -45.07% | -14.09% | 60.62% | 19.39% | 2025-09-18 | ||
| FURY | FURY GOLD MINES LTD | $121.88M | $0.00 | $78.87M | $78.52M | $0.53 | N/A | N/A | 461.05% | N/A | |||
| CHCO | CITY HOLDING CO | $1.87B | $300.87M | $154.54M | $122.19M | $8.32 | 4.61% | 5.32% | 7.22% | 8.05% | 2025-10-23 | ||
| ULS | UL SOLUTIONS INC | $12.84B | $2.95B | $637.00M | $327.00M | $1.63 | 6.92% | N/A | 20.74% | N/A | |||
| TRMD | TORM PLC | $2.29B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2025-11-06 | ||
| AGI | ALAMOS GOLD INC | $13.77B | $1.51B | $729.70M | $346.70M | $0.83 | 34.51% | 17.90% | 62.75% | 40.80% | 2025-10-22 | ||
| EPOW | SUNRISE NEW ENERGY CO LTD | $5.79M | $65.00M | -$4.25M | -$11.78M | -$0.48 | 44.28% | 29.39% | N/A | N/A | |||
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $21.74B | $2.64B | $1.07B | $858.10M | $7.90 | 6.27% | 5.44% | 7.19% | 6.63% | 2025-10-29 | ||
| DTCK | DAVIS COMMODITIES LTD | $22.79M | $132.37M | -$3.12M | -$3.53M | -$0.14 | -30.60% | N/A | N/A | N/A | |||
| CBAN | COLONY BANKCORP INC | $300.03M | $113.76M | $39.00M | $25.15M | $1.43 | 3.33% | 12.38% | 14.40% | 8.30% | 2025-10-22 | ||
| CMCT | CREATIVE MEDIA & COMMUNITY TRUST CORP | $5.47M | $118.06M | $30.91M | -$77.56M | -$224.92 | -6.32% | 3.82% | N/A | N/A | 2025-11-06 | ||
| INSW | INTERNATIONAL SEAWAYS INC | $2.35B | $798.84M | $443.07M | $238.72M | $4.83 | -22.01% | 11.65% | -54.35% | 6.35% | |||
| LUNR | INTUITIVE MACHINES INC | $1.51B | $225.98M | -$240.31M | -$241.76M | -$3.24 | 42.86% | N/A | N/A | N/A | |||
| MTC | MMTEC INC | $23.93M | $1.87M | -$88.25M | -$91.17M | -$3.65 | 114.77% | 56.22% | N/A | N/A | |||
| WHG | WESTWOOD HOLDINGS GROUP INC | $161.24M | $95.24M | $6.88M | $525.00k | $0.05 | 6.08% | 4.37% | -96.40% | -42.27% | 2025-10-29 | ||
| MSB | MESABI TRUST | $409.74M | $97.08M | $93.42M | $93.42M | $7.12 | 256.08% | 27.61% | 335.74% | 28.41% | |||
| WPM | WHEATON PRECIOUS METALS CORP | $48.11B | $1.46B | $1.04B | $619.08M | $1.37 | 32.76% | 10.35% | 4.76% | 37.67% | 2025-11-06 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $1.02B | $283.69M | $191.63M | $107.50M | $1.66 | -3.54% | 6.52% | -17.00% | N/A | 2025-11-05 | ||
| XOM | EXXON MOBIL CORP | $468.32B | $338.08B | $69.35B | $31.02B | $7.04 | -3.75% | 8.88% | -15.79% | 33.18% | 2025-10-31 | ||
| LYRA | LYRA THERAPEUTICS INC | $10.85M | $770.00k | -$38.37M | -$38.84M | -$29.01 | -57.69% | N/A | N/A | N/A | |||
| KLTO | KLOTHO NEUROSCIENCES INC | $30.75M | $0.00 | -$8.70M | -$11.35M | -$0.45 | N/A | N/A | N/A | N/A | |||
| AGRI | AGRIFORCE GROWING SYSTEMS LTD | $3.16M | $822.94k | -$15.99M | -$16.92M | -$44.70 | 1,328.82% | N/A | N/A | N/A | |||
| NEE | NEXTERA ENERGY INC | $143.68B | $25.90B | $15.26B | $5.92B | $2.88 | 0.19% | 6.42% | -6.80% | 9.73% | 2025-10-23 | ||
| GASS | STEALTHGAS INC | $265.34M | $173.17M | $92.56M | $60.89M | $1.65 | 13.82% | 4.00% | -11.29% | 39.71% | |||
| BAX | BAXTER INTERNATIONAL INC | $12.37B | $10.89B | $941.00M | -$155.00M | -$0.30 | 3.60% | -0.93% | N/A | N/A | 2025-10-30 | ||
| SLN | SILENCE THERAPEUTICS PLC | $253.86M | $27.37M | -$73.76M | -$79.40M | N/A | 21.64% | 73.57% | N/A | N/A | |||
| SBAC | SBA COMMUNICATIONS CORP | $20.55B | $2.72B | $1.69B | $878.69M | $8.17 | 1.82% | 5.90% | 70.92% | N/A | 2025-11-03 | ||
| XWEL | XWELL INC | $6.27M | $30.60M | -$17.19M | -$20.67M | -$4.10 | -6.93% | -0.41% | N/A | N/A | |||
| BSM | BLACK STONE MINERALS LP | $2.70B | $437.33M | $322.19M | $245.59M | $1.17 | -15.21% | -1.09% | -22.52% | 9.89% | 2025-11-03 | ||
| BIOX | BIOCERES CROP SOLUTIONS CORP | $167.64M | $383.75M | $44.79M | -$9.06M | -$0.14 | -13.17% | 17.04% | N/A | N/A | 2025-09-09 | ||
| IPHA | INNATE PHARMA SA | $171.01M | $22.86M | -$49.43M | -$56.22M | -$0.69 | -69.40% | -26.24% | N/A | N/A | 2025-09-17 | ||
| APRE | APREA THERAPEUTICS INC | $9.38M | $841.01k | -$14.83M | -$13.85M | -$2.30 | -34.07% | N/A | N/A | N/A | |||
| EVAX | EVAXION A | $18.63M | $3.18M | N/A | -$11.97M | -$6.50 | 1,042.45% | N/A | N/A | N/A | |||
| DLNG | DYNAGAS LNG PARTNERS LP | $141.81M | $157.46M | $114.64M | $53.36M | $1.10 | -2.37% | 3.28% | 52.78% | N/A | |||
| YUM | YUM BRANDS INC | $41.07B | $7.91B | $2.64B | $1.43B | $5.12 | 11.30% | 7.56% | -7.58% | 8.60% | 2025-11-04 | ||
| TWFG | TWFG INC | $1.47B | $218.31M | $23.94M | $6.04M | $0.41 | 17.39% | N/A | N/A | N/A | |||
| OVLY | OAK VALLEY BANCORP | $244.21M | $79.67M | $32.58M | $24.22M | $2.95 | 4.07% | 12.48% | -2.64% | 15.42% | 2025-10-17 | ||
| KRP | KIMBELL ROYALTY PARTNERS LP | $1.45B | $311.28M | $180.85M | $5.85M | $0.03 | 0.61% | 19.78% | -95.08% | N/A | 2025-11-06 | ||
| ARKR | ARK RESTAURANTS CORP | $25.91M | $171.83M | -$5.35M | -$14.01M | -$3.89 | -6.89% | 6.33% | N/A | N/A | |||
| SLGN | SILGAN HOLDINGS INC | $4.79B | $6.16B | $861.29M | $302.02M | $2.83 | 5.49% | 6.13% | -1.05% | 4.51% | 2025-10-29 | ||
| LLY | ELI LILLY & CO | $699.09B | $53.26B | $18.75B | $13.80B | $15.35 | 36.83% | 18.34% | 88.34% | 19.92% | 2025-10-30 | ||
| ARX | ACCELERANT HOLDINGS | $4.45B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SLRC | SLR INVESTMENT CORP | $916.52M | $222.45M | $156.50M | $88.82M | $1.63 | -5.94% | 9.97% | -12.37% | N/A | 2025-11-05 | ||
| GLPG | GALAPAGOS NV | $2.21B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2025-11-05 | ||
| QLGN | QUALIGEN THERAPEUTICS INC | $2.93M | $0.00 | -$6.29M | -$7.01M | -$0.14 | N/A | -100.00% | N/A | N/A | |||
| FTLF | FITLIFE BRANDS INC | $179.65M | $63.05M | $11.80M | $7.96M | $0.87 | 3.91% | 29.18% | 0.00% | 26.37% | |||
| CXAI | CXAPP INC | $16.90M | $6.01M | -$9.82M | -$13.74M | -$0.78 | -15.10% | N/A | N/A | N/A | |||
| AGMH | AGM GROUP HOLDINGS INC | $954.05k | $32.04M | $5.47M | $3.12M | $6.50 | -53.40% | 149.72% | N/A | N/A |
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.