Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2025)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LCNB | LCNB CORP | $240.46M | $89.77M | $29.02M | $23.58M | $1.67 | 20.93% | 5.70% | 255.32% | 2.45% | 2026-01-29 | ||
| PRGO | PERRIGO CO PLC | $1.86B | $4.28B | $575.50M | -$51.80M | -$0.38 | -2.51% | 4.78% | N/A | N/A | |||
| NSPR | INSPIREMD INC | $80.08M | $7.78M | -$45.73M | -$46.20M | -$0.83 | 14.04% | 18.42% | N/A | N/A | |||
| YUM | YUM BRANDS INC | $39.95B | $8.06B | $2.69B | $1.45B | $5.18 | 11.60% | 7.55% | -4.43% | 8.16% | 2026-02-04 | ||
| BGSI | BOYD GROUP SERVICES INC | $4.37B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| ALX | ALEXANDERS INC | $1.09B | $215.84M | $123.59M | $36.68M | $7.14 | -7.52% | 1.64% | -22.81% | -0.74% | 2026-02-09 | ||
| AREN | ARENA GROUP HOLDINGS INC | $195.56M | $142.82M | $148.06M | $126.40M | $3.10 | 6.72% | 3.66% | N/A | N/A | |||
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $440.74M | $119.55M | $63.65M | -$7.49M | -$0.40 | 3.40% | 10.55% | N/A | N/A | |||
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $1.18B | $723.31M | $241.37M | $111.63M | $2.36 | -0.03% | 16.48% | -27.38% | 73.53% | |||
| OBT | ORANGE COUNTY BANCORP INC | $385.90M | $115.42M | $48.79M | $36.35M | $3.03 | 17.74% | N/A | 18.82% | N/A | 2026-02-04 | ||
| SLGL | SOL-GEL TECHNOLOGIES LTD | $117.84M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SHEL | SHELL PLC | $221.71B | $289.03B | $61.15B | $16.09B | $5.10 | -10.57% | -3.87% | -11.46% | 5.30% | 2026-02-05 | ||
| CF | CF INDUSTRIES HOLDINGS INC | $11.87B | $6.74B | $2.81B | $1.38B | $8.29 | 12.59% | 10.60% | 30.96% | 44.19% | |||
| GHG | GREENTREE HOSPITALITY GROUP LTD | $174.41M | $175.08M | $87.95M | $26.81M | $0.26 | -16.92% | 5.21% | -23.01% | -6.89% | |||
| PLUT | PLUTUS FINANCIAL GROUP LTD | $48.65M | $1.26M | -$810.05k | -$711.73k | -$0.06 | -55.40% | N/A | N/A | N/A | |||
| WPM | WHEATON PRECIOUS METALS CORP | $51.22B | $1.83B | $1.47B | $1.00B | $2.21 | 50.33% | 12.12% | 64.09% | 18.21% | |||
| PRZO | PARAZERO TECHNOLOGIES LTD | $22.87M | $1.01M | -$11.30M | -$11.32M | -$0.94 | 80.42% | N/A | N/A | N/A | |||
| AGI | ALAMOS GOLD INC | $15.63B | $1.61B | $948.10M | $538.50M | $1.29 | 31.30% | 17.86% | 111.48% | 36.72% | |||
| SRE | SEMPRA | $58.13B | $13.71B | $7.04B | $2.11B | $3.26 | 6.14% | 4.24% | -28.82% | -12.89% | |||
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $16.80B | $6.22B | $3.27B | $1.65B | $2.41 | 11.39% | 5.40% | 114.06% | 12.97% | |||
| WEST | WESTROCK COFFEE CO | $404.73M | $1.08B | $15.21M | -$92.14M | -$0.98 | 28.89% | N/A | N/A | N/A | |||
| ACGL | ARCH CAPITAL GROUP LTD | $33.28B | $19.54B | $5.10B | $4.06B | $10.92 | 15.87% | 19.94% | -28.58% | 30.91% | |||
| RFIL | R F INDUSTRIES LTD | $66.56M | $76.35M | $2.43M | -$336.00k | -$0.02 | 22.60% | 9.78% | N/A | N/A | 2026-01-16 | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $938.41M | $0.00 | -$204.88M | -$213.70M | -$3.32 | N/A | N/A | N/A | N/A | |||
| CTO | CTO REALTY GROWTH INC | $588.53M | $146.95M | $65.93M | -$40.97M | -$1.43 | 23.84% | 22.91% | N/A | N/A | |||
| PBM | PSYENCE BIOMEDICAL LTD | $2.86M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MKTX | MARKETAXESS HOLDINGS INC | $6.51B | $839.26M | $455.31M | $219.53M | $5.89 | 3.37% | 5.32% | -20.19% | -4.54% | 2026-02-05 | ||
| JKHY | JACK HENRY & ASSOCIATES INC | $13.38B | $2.42B | $834.20M | $480.54M | $6.60 | 7.75% | 7.17% | 20.44% | 11.15% | 2026-02-10 | ||
| IMCC | IM CANNABIS CORP | $6.80M | $37.42M | $3.59M | -$2.79M | N/A | 0.45% | 37.43% | N/A | N/A | |||
| PSA | PUBLIC STORAGE | $46.96B | $4.79B | $3.33B | $1.69B | $9.65 | 2.30% | 10.60% | -0.21% | 8.26% | |||
| WETH | WETOUCH TECHNOLOGY INC | $22.31M | $43.52M | $10.91M | $7.44M | $0.62 | 6.08% | 7.66% | 148.00% | -41.17% | |||
| ESBA | EMPIRE STATE REALTY OP LP | $164.14M | $766.65M | $359.02M | $55.40M | $0.22 | 0.45% | 3.27% | -15.38% | N/A | |||
| GLPG | GALAPAGOS NV | $2.13B | $334.87M | N/A | -$506.92M | N/A | 16.68% | N/A | N/A | N/A | |||
| IEP | ICAHN ENTERPRISES LP | $4.59B | $9.52B | $632.00M | -$391.00M | -$0.79 | -6.29% | 9.69% | N/A | N/A | |||
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $21.21B | $2.68B | $1.06B | $1.01B | $9.37 | 6.31% | 5.59% | 25.60% | 9.66% | |||
| TDTH | TRIDENT DIGITAL TECH HOLDINGS LTD | $50.43M | $123.21k | N/A | -$17.47M | -$0.32 | -91.08% | N/A | N/A | N/A | |||
| KRP | KIMBELL ROYALTY PARTNERS LP | $1.36B | $318.09M | $170.94M | -$912.24k | -$0.09 | -6.93% | 28.01% | N/A | N/A | |||
| FVCB | FVCBANKCORP INC | $236.78M | $64.24M | $27.57M | $21.31M | $1.17 | 41.04% | 5.96% | 303.45% | 6.95% | 2026-01-22 | ||
| PULM | PULMATRIX INC | $14.43M | $3.00k | -$6.22M | -$6.22M | -$1.71 | -99.97% | -81.06% | N/A | N/A | |||
| PBA | PEMBINA PIPELINE CORP | $22.73B | $5.72B | $2.76B | $1.16B | $2.00 | 11.57% | 7.69% | -16.36% | 10.07% | |||
| RDI | READING INTERNATIONAL INC | $26.81M | $211.29M | $37.87M | -$13.82M | -$0.61 | 7.11% | 9.91% | N/A | N/A | |||
| DLNG | DYNAGAS LNG PARTNERS LP | $139.91M | $158.28M | $116.91M | $59.96M | $1.30 | 4.34% | 2.92% | 35.42% | 21.55% | |||
| EPOW | SUNRISE NEW ENERGY CO LTD | $6.63M | $65.00M | -$4.25M | -$11.78M | -$0.48 | 44.28% | 29.39% | N/A | N/A | 2025-12-18 | ||
| MCY | MERCURY GENERAL CORP | $5.00B | $5.82B | $640.68M | $439.62M | $7.93 | 6.18% | 9.49% | -21.41% | 12.86% | |||
| MBCN | MIDDLEFIELD BANC CORP | $299.54M | $76.11M | $26.22M | $21.16M | $2.63 | 17.70% | 13.78% | 49.43% | 13.44% | 2026-01-22 | ||
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | $891.67M | $1.58B | $174.52M | $122.38M | $4.38 | 4.61% | 8.75% | 73.81% | N/A | |||
| ALKS | ALKERMES PLC | $4.73B | $1.52B | $436.54M | $338.83M | $2.07 | 1.08% | 5.37% | 2.99% | N/A | |||
| REFR | RESEARCH FRONTIERS INC | $53.16M | $1.23M | -$1.61M | -$1.89M | -$0.06 | -16.49% | 2.60% | N/A | N/A | |||
| GASS | STEALTHGAS INC | $243.40M | $177.26M | $92.28M | $62.07M | $1.68 | 12.23% | 4.41% | -5.62% | 37.65% | |||
| CMBT | CMBTECH NV | $2.90B | $1.55B | $853.44M | $164.77M | $0.83 | -18.92% | 1.17% | -86.07% | -23.70% | |||
| YXT | YXTCOM GROUP HOLDING LTD | $52.48M | $44.34M | N/A | $55.53M | $2.64 | -8.60% | N/A | N/A | N/A | |||
| ACXP | ACURX PHARMACEUTICALS INC | $8.95M | $0.00 | -$9.17M | -$9.17M | -$8.52 | N/A | N/A | N/A | N/A | |||
| SWAG | STRAN & COMPANY INC | $37.12M | $114.24M | $168.00k | -$1.58M | -$0.09 | 45.34% | N/A | N/A | N/A | |||
| CASY | CASEYS GENERAL STORES INC | $19.76B | $16.97B | $1.33B | $607.10M | $16.35 | 13.33% | 15.15% | 13.31% | 13.01% | |||
| AIRT | AIR T INC | $54.08M | $279.22M | $10.08M | -$5.61M | -$2.02 | -1.72% | 5.71% | N/A | N/A | |||
| CZNC | CITIZENS & NORTHERN CORP | $377.93M | $109.63M | $35.60M | $27.14M | $1.76 | 7.59% | 6.23% | 22.22% | 6.74% | |||
| BJDX | BLUEJAY DIAGNOSTICS INC | $2.00M | $0.00 | -$6.69M | -$20.07M | -$28.98 | N/A | N/A | N/A | N/A | |||
| APUS | APIMEDS PHARMACEUTICALS US INC | $26.41M | $0.00 | -$5.05M | -$5.16M | -$0.50 | N/A | N/A | N/A | N/A | |||
| DRMA | DERMATA THERAPEUTICS INC | $2.98M | $0.00 | -$8.85M | -$8.85M | $14.19 | N/A | N/A | N/A | N/A | |||
| LYRA | LYRA THERAPEUTICS INC | $7.15M | $600.00k | -$32.42M | -$32.95M | -$23.39 | -59.21% | N/A | N/A | N/A | |||
| MNR | MACH NATURAL RESOURCES LP | $2.04B | $1.02B | $443.98M | $106.41M | $0.97 | 6.26% | N/A | N/A | N/A | |||
| AMIX | AUTONOMIX MEDICAL INC | $5.21M | $0.00 | -$16.50M | -$16.69M | -$4.65 | N/A | N/A | N/A | N/A | |||
| SBAC | SBA COMMUNICATIONS CORP | $20.16B | $2.79B | $1.71B | $856.97M | $7.97 | 4.82% | 6.24% | 24.92% | N/A | |||
| LNG | CHENIERE ENERGY INC | $41.52B | $18.96B | $7.98B | $4.01B | $17.98 | 17.85% | 14.64% | 13.73% | 34.53% | |||
| SRZN | SURROZEN INC | $205.29M | $1.64M | -$102.23M | -$104.84M | -$22.34 | -83.62% | N/A | N/A | N/A | |||
| MDT | MEDTRONIC PLC | $129.19B | $34.76B | $9.40B | $4.76B | $3.72 | 5.34% | 4.52% | 13.07% | 7.18% | |||
| NRSN | NEUROSENSE THERAPEUTICS LTD | $21.53M | $0.00 | -$8.86M | -$8.66M | -$0.36 | N/A | N/A | N/A | N/A | |||
| EIX | EDISON INTERNATIONAL | $22.12B | $18.09B | $8.87B | $2.95B | $7.66 | 4.43% | 6.20% | 123.98% | 52.13% | |||
| SOHU | SOHUCOM LTD | $420.20M | $576.76M | N/A | $149.52M | $5.01 | -4.68% | 34.83% | N/A | N/A | |||
| FWDI | FORWARD INDUSTRIES INC | $13.32M | $19.56M | -$3.25M | -$3.66M | -$3.31 | -24.04% | -10.99% | N/A | N/A | |||
| BF.B | BROWN FORMAN CORP | $14.07B | $3.89B | $1.21B | $810.00M | $1.71 | -4.66% | 3.05% | -19.34% | -2.39% | |||
| ACR | ACRES COMMERCIAL REALTY CORP | $169.61M | $81.34M | $42.07M | $7.28M | $1.02 | -3.74% | 7.88% | 18.60% | N/A | |||
| BUD | ANHEUSER-BUSCH INBEV SA | $125.70B | $58.52B | $20.98B | $7.12B | $3.56 | -2.35% | 4.13% | 20.68% | 42.31% | |||
| SLDE | SLIDE INSURANCE HOLDINGS INC | $2.29B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| UNTY | UNITY BANCORP INC | $550.76M | $121.97M | $72.86M | $53.98M | $5.37 | 20.98% | 12.92% | 35.95% | 21.00% | 2026-01-14 | ||
| BOSC | BOS BETTER ONLINE SOLUTIONS LTD | $27.71M | $48.33M | N/A | $3.28M | $0.55 | 19.50% | 8.28% | 41.03% | N/A | |||
| EG | EVEREST GROUP LTD | $13.24B | $17.71B | $736.00M | $552.00M | $13.47 | 8.61% | 14.37% | -78.98% | -4.09% | 2026-02-11 | ||
| ABVC | ABVC BIOPHARMA INC | $54.19M | $797.92k | -$3.58M | -$4.12M | -$0.20 | 56.52% | N/A | N/A | N/A | |||
| RWAY | RUNWAY GROWTH FINANCE CORP | $334.60M | $141.07M | $99.91M | $54.90M | $1.46 | -6.00% | 20.47% | 40.38% | 1.28% | |||
| OPXS | OPTEX SYSTEMS HOLDINGS INC | $97.97M | $39.48M | $6.89M | $5.14M | $0.75 | 21.00% | 9.67% | 20.97% | 13.40% | |||
| KVHI | KVH INDUSTRIES INC | $130.75M | $107.41M | -$409.00k | -$12.02M | -$0.62 | -9.26% | -7.32% | N/A | N/A | |||
| IPHA | INNATE PHARMA SA | $160.83M | $14.87M | -$46.80M | -$54.18M | -$0.65 | -59.08% | -26.82% | N/A | N/A | |||
| PN | SKYCORP SOLAR GROUP LTD | $20.25M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BGI | BIRKS GROUP INC | $21.16M | $190.81M | N/A | -$12.30M | -$0.63 | 7.45% | 6.22% | N/A | N/A | |||
| BATRA | ATLANTA BRAVES HOLDINGS INC | $2.68B | $723.31M | $123.66M | -$1.04M | -$0.01 | 6.62% | N/A | N/A | N/A | |||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $947.08M | $278.35M | $179.21M | $93.11M | $1.44 | -5.41% | 6.73% | -27.64% | N/A | |||
| PMEC | PRIMECH HOLDINGS LTD | $40.34M | $74.35M | $3.28M | -$1.94M | -$0.05 | 2.52% | 9.25% | N/A | N/A | |||
| GSBD | GOLDMAN SACHS BDC INC | $1.16B | $383.31M | $248.22M | $133.09M | $1.16 | -14.05% | 24.24% | 65.71% | 31.06% | |||
| BCML | BAYCOM CORP | $338.05M | $94.90M | $35.25M | $23.19M | $2.10 | -1.22% | 3.94% | 0.00% | 13.40% | |||
| LOPE | GRAND CANYON EDUCATION INC | $4.36B | $1.09B | $311.20M | $211.32M | $7.43 | 7.05% | 5.89% | -2.75% | 7.36% | |||
| WELL | WELLTOWER INC | $131.14B | $9.91B | $3.53B | $960.38M | $1.46 | 32.28% | 15.86% | -4.58% | -10.34% | |||
| NEU | NEWMARKET CORP | $7.24B | $2.74B | $745.55M | $448.20M | $47.33 | -1.11% | 6.35% | 5.08% | 15.57% | 2026-02-04 | ||
| SLRC | SLR INVESTMENT CORP | $881.06M | $219.67M | $157.52M | $90.07M | $1.66 | -7.17% | 11.50% | -6.21% | N/A | |||
| LLY | ELI LILLY & CO | $939.37B | $59.42B | $24.40B | $18.41B | $20.49 | 45.41% | 20.68% | 120.56% | 27.21% | 2026-02-11 | ||
| SFM | SPROUTS FARMERS MARKET INC | $7.84B | $8.65B | $965.04M | $513.45M | $5.23 | 16.60% | 6.79% | 49.86% | 19.68% | |||
| SLGN | SILGAN HOLDINGS INC | $4.13B | $6.43B | $909.59M | $315.26M | $2.95 | 11.10% | 6.26% | 6.12% | 2.88% | 2026-01-28 | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1.54B | $757.07M | $336.13M | $58.44M | $1.85 | 26.34% | 19.71% | -31.73% | 29.40% | |||
| FSUN | FIRSTSUN CAPITAL BANCORP | $1.05B | $384.50M | $121.63M | $89.48M | $3.22 | 10.48% | N/A | 2.88% | N/A | 2026-01-27 | ||
| CNL | COLLECTIVE MINING LTD | $1.00B | $0.00 | -$44.83M | -$45.88M | -$0.53 | N/A | N/A | N/A | N/A | |||
| FGNX | FG NEXUS INC | $125.05M | $10.37M | -$15.49M | -$18.07M | -$13.44 | -32.73% | N/A | 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.