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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | $10.75B | $5.80B | $1.25B | $629.30M | $5.37 | 11.13% | 4.66% | 27.86% | 14.83% | |||
| NEE | NEXTERA ENERGY INC | $169.13B | $26.30B | $15.39B | $6.50B | $3.16 | 0.20% | 7.65% | -6.78% | 9.80% | 2026-01-22 | ||
| TH | TARGET HOSPITALITY CORP | $873.07M | $314.55M | $80.60M | -$9.69M | -$0.10 | -26.65% | 4.73% | N/A | N/A | |||
| CNL | COLLECTIVE MINING LTD | $1.05B | $0.00 | -$44.83M | -$45.88M | -$0.53 | N/A | N/A | N/A | N/A | |||
| SHIM | SHIMMICK CORP | $96.34M | $495.98M | -$43.99M | -$61.15M | -$1.79 | -3.64% | N/A | N/A | N/A | 2025-12-23 | ||
| ADTX | ADITXT INC | $1.33M | $5.95k | -$41.45M | -$42.24M | $14.42M | -97.20% | N/A | -89.56% | N/A | |||
| CWD | CALIBERCOS INC | $10.66M | $24.66M | -$15.84M | -$25.47M | -$20.05 | -62.85% | N/A | N/A | N/A | |||
| SPCB | SUPERCOM LTD | $45.29M | $27.43M | $4.07M | $3.02M | -$0.56 | 2.17% | 18.11% | N/A | N/A | |||
| EDHL | EVERBRIGHT DIGITAL HOLDING LTD | $18.13M | $2.76M | $603.75k | $379.43k | $0.14 | -2.25% | N/A | -62.16% | N/A | |||
| TRI | THOMSON REUTERS CORP | $59.33B | $7.38B | $2.40B | $1.76B | $3.89 | 2.96% | 4.39% | -23.43% | -0.12% | |||
| BMGL | BASEL MEDICAL GROUP LTD | $13.24M | $8.90M | -$8.74M | -$9.50M | -$0.51 | -11.45% | N/A | N/A | N/A | |||
| AIFU | AIFU INC | $8.52M | $138.08M | N/A | -$2.18M | -$214.66 | -53.59% | -22.36% | N/A | N/A | |||
| SKK | SKK HOLDINGS LTD | $4.94M | $13.47M | $2.94M | $777.00k | $0.06 | 56.07% | N/A | N/A | N/A | |||
| PKBK | PARKE BANCORP INC | $291.51M | $71.77M | $45.07M | $34.07M | $2.88 | 13.64% | 4.61% | 22.03% | 4.15% | 2026-01-22 | ||
| SUZ | SUZANO SA | $11.54B | $9.51B | $5.00B | $1.22B | $1.01 | 19.13% | 11.07% | 66.78% | N/A | |||
| REGN | REGENERON PHARMACEUTICALS INC | $78.49B | $14.25B | $5.71B | $4.58B | $43.45 | 2.89% | 12.41% | 0.49% | 8.33% | 2026-01-30 | ||
| HLP | HONGLI GROUP INC | $99.88M | $16.73M | $2.53M | $1.01M | $0.05 | 19.13% | N/A | N/A | N/A | |||
| CVX | CHEVRON CORP | $303.48B | $194.38B | $41.35B | $12.77B | $7.14 | -1.70% | 12.94% | -21.88% | N/A | 2026-01-30 | ||
| CURB | CURBLINE PROPERTIES CORP | $2.39B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SOC | SABLE OFFSHORE CORP | $817.58M | $0.00 | -$261.47M | -$364.16M | -$3.16 | N/A | N/A | N/A | N/A | |||
| AXS | AXIS CAPITAL HOLDINGS LTD | $7.98B | $6.30B | $1.29B | $982.68M | $12.26 | 5.59% | 5.15% | 68.41% | N/A | 2026-01-29 | ||
| LMNR | LIMONEIRA CO | $270.00M | $160.76M | $923.00k | -$9.65M | -$0.55 | -14.97% | -1.26% | N/A | N/A | 2025-12-22 | ||
| CGBD | CARLYLE SECURED LENDING INC | $949.93M | $245.01M | $153.70M | $72.24M | $1.18 | 2.55% | 4.99% | -36.22% | N/A | |||
| BFC | BANK FIRST CORP | $1.34B | $168.78M | $94.59M | $70.65M | $7.11 | -12.13% | 12.29% | -12.65% | 9.05% | 2026-01-19 | ||
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | $4.18B | $2.52B | $352.00M | $10.00M | $0.02 | 5.71% | 3.50% | N/A | -64.84% | |||
| APRE | APREA THERAPEUTICS INC | $5.96M | $488.24k | -$13.83M | -$13.04M | -$2.13 | -62.75% | N/A | N/A | N/A | |||
| CDP | COPT DEFENSE PROPERTIES | $3.30B | $750.00M | $393.88M | $149.94M | $1.33 | 0.06% | 5.50% | 9.92% | 21.13% | 2026-02-04 | ||
| YJ | YUNJI INC | $9.52M | $47.65M | N/A | -$30.05M | -$6.13 | -34.59% | -47.36% | N/A | N/A | |||
| DOX | AMDOCS LTD | $8.76B | $4.53B | $924.03M | $564.70M | $5.08 | -9.43% | 1.69% | 18.97% | 6.37% | 2026-02-10 | ||
| HUBC | HUB CYBER SECURITY LTD | $1.88M | $29.56M | -$24.24M | -$39.76M | -$15.00 | -30.70% | N/A | N/A | N/A | |||
| AAPG | ASCENTAGE PHARMA GROUP INTERNATIONAL | $2.62B | $54.40M | N/A | -$161.45M | -$2.02 | -56.32% | N/A | N/A | N/A | |||
| EXEL | EXELIXIS INC | $11.10B | $2.29B | $927.60M | $677.90M | $2.46 | 9.93% | 19.03% | 55.70% | 37.53% | |||
| MANU | MANCHESTER UNITED PLC | $2.72B | $885.06M | $344.33M | -$54.66M | -$0.32 | 5.25% | 7.57% | N/A | N/A | |||
| UK | UCOMMUNE INTERNATIONAL LTD | $2.17M | $16.95M | N/A | -$7.19M | -$0.06 | -42.60% | -40.26% | N/A | N/A | |||
| WTW | WILLIS TOWERS WATSON PLC | $31.17B | $9.81B | $3.45B | $2.12B | $20.95 | -0.02% | 2.91% | N/A | 20.61% | 2026-02-10 | ||
| BRIA | BRILLIA INC | $50.82M | $64.39M | $4.19M | $2.82M | $0.12 | 15.06% | N/A | -20.00% | N/A | |||
| TACT | TRANSACT TECHNOLOGIES INC | $43.89M | $50.26M | -$129.00k | -$8.07M | -$0.81 | 8.27% | 8.13% | N/A | N/A | |||
| VTR | VENTAS INC | $36.30B | $5.56B | $2.13B | $238.01M | $0.56 | 15.69% | 7.50% | N/A | -9.05% | |||
| SFL | SFL CORP LTD | $1.18B | $904.40M | $571.03M | $130.65M | $1.01 | 20.22% | 14.54% | 50.75% | 4.00% | 2026-02-11 | ||
| CCBG | CAPITAL CITY BANK GROUP INC | $757.69M | $246.43M | $87.99M | $60.94M | $3.57 | 9.03% | 5.46% | 17.05% | 13.09% | 2026-01-26 | ||
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | $23.09B | $9.26B | $2.15B | $922.00M | $2.83 | 16.82% | 12.73% | -29.95% | 8.76% | |||
| FINW | FINWISE BANCORP | $243.61M | $80.21M | $25.33M | $14.97M | $1.12 | 14.77% | N/A | 0.90% | N/A | 2026-02-04 | ||
| SCHL | SCHOLASTIC CORP | $729.78M | $1.61B | $114.60M | -$10.50M | -$0.69 | 0.97% | 1.89% | N/A | N/A | 2025-12-18 | ||
| VRSK | VERISK ANALYTICS INC | $30.14B | $3.03B | $1.68B | $921.50M | $6.59 | 7.30% | 1.97% | 2.33% | 9.96% | |||
| OTTR | OTTER TAIL CORP | $3.49B | $1.30B | $485.25M | $278.97M | $6.67 | -3.18% | 8.13% | -8.50% | 22.58% | |||
| NAT | NORDIC AMERICAN TANKERS LTD | $730.54M | $349.74M | $133.52M | $46.64M | $0.22 | -10.71% | 1.97% | -53.19% | N/A | |||
| YMAT | J-STAR HOLDING CO LTD | N/A | $17.56M | $1.87M | $1.10M | $0.07 | -26.13% | N/A | -22.22% | N/A | |||
| DXST | DECENT HOLDING INC | $22.91M | $14.82M | $2.15M | $1.64M | $0.11 | 241.94% | N/A | N/A | N/A | |||
| TBPH | THERAVANCE BIOPHARMA INC | $895.89M | $80.33M | $55.37M | $29.34M | $0.58 | 27.12% | -0.56% | N/A | N/A | |||
| TBN | TAMBORAN RESOURCES CORP | $527.92M | $0.00 | -$38.83M | -$39.19M | -$2.57 | N/A | N/A | N/A | N/A | |||
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $290.46B | $65.40B | $16.20B | $7.91B | $8.53 | 4.51% | 3.30% | 22.03% | -0.82% | 2026-01-28 | ||
| FNLC | FIRST BANCORP INC | $308.19M | $88.12M | $40.37M | $31.50M | $2.85 | 12.70% | 4.66% | 18.75% | 2.82% | 2026-01-21 | ||
| AVO | MISSION PRODUCE INC | $889.09M | $1.43B | $108.60M | $39.00M | $0.56 | 25.34% | 9.97% | 69.70% | 0.73% | 2025-12-18 | ||
| AFL | AFLAC INC | $57.05B | $17.70B | $5.31B | $4.17B | $7.68 | 2.31% | -4.11% | 14.46% | 3.65% | 2026-02-03 | ||
| BRN | BARNWELL INDUSTRIES INC | $10.88M | $15.51M | -$3.01M | -$6.56M | -$0.65 | -30.10% | -1.26% | N/A | N/A | |||
| NPK | NATIONAL PRESTO INDUSTRIES INC | $753.89M | $474.24M | $52.30M | $38.81M | $5.44 | 34.75% | 6.78% | 14.53% | -3.08% | |||
| XWEL | XWELL INC | $4.48M | $29.52M | -$13.29M | -$17.40M | -$3.37 | -12.74% | 9.32% | N/A | N/A | |||
| E | ENI SPA | $61.40B | $101.35B | $16.16B | $2.92B | $1.76 | -9.81% | 3.55% | -47.46% | 78.83% | |||
| AURE | PRESTIGE WEALTH INC | $21.72M | $142.57k | N/A | -$10.01M | -$0.75 | -73.26% | N/A | N/A | N/A | |||
| PHGE | BIOMX INC | $3.74M | $0.00 | -$8.15M | -$13.40M | -$31.19 | N/A | N/A | N/A | N/A | |||
| NCSM | NCS MULTISTAGE HOLDINGS INC | $106.66M | $178.00M | $16.77M | $12.26M | $4.78 | 16.49% | 6.21% | -72.39% | N/A | |||
| EVAX | EVAXION A | $40.74M | $3.18M | N/A | -$11.97M | -$6.50 | 1,042.45% | N/A | N/A | N/A | |||
| NCT | INTERCONT (CAYMAN) LTD | $12.00M | $25.14M | $11.74M | $3.10M | $0.10 | -1.53% | N/A | 0.00% | N/A | 2026-01-15 | ||
| STSS | SHARPS TECHNOLOGY INC | $77.90M | $306.34k | -$101.67M | -$104.37M | -$823.13 | N/A | N/A | N/A | N/A | |||
| ENTX | ENTERA BIO LTD | $101.34M | $124.00k | -$10.73M | -$10.78M | -$0.25 | 25.25% | -12.80% | N/A | N/A | |||
| IH | IHUMAN INC | $109.88M | $123.97M | N/A | $15.45M | N/A | -7.36% | 22.78% | N/A | N/A | 2025-12-18 | ||
| AIZ | ASSURANT INC | $11.42B | $12.57B | $1.40B | $848.80M | $16.57 | 6.91% | 6.29% | 17.60% | 19.64% | 2026-02-10 | ||
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $1.34B | $2.62B | $100.08M | $44.19M | $1.12 | 2.97% | 0.36% | 14.10% | -11.87% | |||
| PMNT | PERFECT MOMENT LTD | $17.61M | $22.93M | -$11.78M | -$15.79M | -$0.87 | 2.48% | N/A | N/A | N/A | |||
| SLN | SILENCE THERAPEUTICS PLC | $303.88M | $26.10M | -$67.75M | -$66.59M | N/A | 27.31% | N/A | N/A | N/A | |||
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | $5.66B | $1.03B | $4.40M | -$23.69M | -$0.98 | -1.16% | 10.93% | N/A | N/A | 2026-02-10 | ||
| TRIN | TRINITY CAPITAL INC | $1.14B | $281.25M | $217.74M | $142.00M | $2.26 | 31.00% | 47.99% | 29.14% | N/A | |||
| IBEX | IBEX LTD | $500.04M | $579.74M | $82.35M | $41.38M | $3.01 | 12.86% | 6.73% | 54.36% | N/A | |||
| CRE | CRE8 ENTERPRISE LTD | $9.13M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| WMB | WILLIAMS COMPANIES INC | $74.40B | $11.50B | $6.80B | $2.37B | $1.94 | 9.02% | 8.25% | -18.14% | 62.73% | |||
| CAAP | CORPORACION AMERICA AIRPORTS SA | $4.28B | $1.93B | $662.03M | $182.95M | $1.13 | 33.95% | 16.13% | -41.15% | N/A | |||
| BP | BP PLC | $91.89B | $192.90B | $29.80B | $1.52B | $0.63 | -3.13% | 44.16% | -38.87% | N/A | 2026-02-09 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $937.61M | $261.43M | $160.47M | $66.37M | $0.72 | 40.28% | 22.32% | -48.57% | 8.90% | |||
| KMI | KINDER MORGAN INC | $59.67B | $16.42B | $7.70B | $2.73B | $1.22 | 8.35% | 6.58% | 7.96% | 89.44% | 2026-01-21 | ||
| VTSI | VIRTRA INC | $55.03M | $24.19M | $1.04M | -$585.51k | -$0.05 | -23.87% | 5.60% | N/A | N/A | |||
| EML | EASTERN CO | $124.65M | $255.50M | $19.84M | $7.28M | $1.19 | -6.16% | 2.19% | N/A | -3.74% | |||
| LH | LABCORP HOLDINGS INC | $21.95B | $13.77B | $2.21B | $855.20M | $10.25 | 8.28% | 2.04% | 93.03% | 3.40% | 2026-02-05 | ||
| RADX | RADIOPHARM THERANOSTICS LTD | $30.37M | $2.37M | -$23.58M | -$23.69M | -$3.45 | 1,098.29% | N/A | N/A | N/A | |||
| CCU | UNITED BREWERIES CO INC | $2.44B | $3.10B | $280.75M | $188.68M | $0.93 | 0.11% | 3.30% | 34.56% | -1.81% | |||
| BMHL | BLUEMOUNT HOLDINGS LTD | $87.50M | $6.85M | $1.92M | $1.28M | N/A | 64.71% | N/A | N/A | N/A | |||
| QGEN | QIAGEN NV | $9.89B | $2.07B | $731.11M | $405.37M | $1.86 | 5.32% | 3.87% | 365.00% | 16.57% | 2026-02-04 | ||
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | $127.02M | $696.27M | $60.58M | $29.32M | $0.97 | 17.08% | 13.28% | -17.80% | 74.47% | |||
| NBIX | NEUROCRINE BIOSCIENCES INC | $15.43B | $2.68B | $679.20M | $428.00M | $4.31 | 19.61% | 20.82% | 11.66% | 33.67% | 2026-02-11 | ||
| RTX | RTX CORP | $237.88B | $85.99B | $14.31B | $6.59B | $4.93 | 8.79% | 10.64% | 41.26% | N/A | 2026-01-27 | ||
| GLPI | GAMING & LEISURE PROPERTIES INC | $11.90B | $1.58B | $1.44B | $775.03M | $2.79 | 4.39% | 6.67% | -2.79% | 6.05% | |||
| WNEB | WESTERN NEW ENGLAND BANCORP INC | $269.06M | $79.08M | $20.09M | $13.35M | $0.66 | 9.08% | 5.16% | 26.92% | 12.27% | 2026-01-27 | ||
| LION | LIONSGATE STUDIOS CORP | $2.39B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| YDKG | YUEDA DIGITAL HOLDING | $157.66k | $12.91M | -$31.71M | -$35.54M | -$378.00 | 4,106.51% | -12.62% | N/A | N/A | |||
| MDU | MDU RESOURCES GROUP INC | $4.01B | -$212.85M | $437.73M | $169.21M | $0.83 | N/A | N/A | -57.65% | -14.99% | 2026-02-05 | ||
| FRPH | FRP HOLDINGS INC | $448.64M | $42.46M | $19.93M | $4.63M | $0.24 | 2.69% | 12.54% | -40.00% | -19.61% | |||
| AON | AON PLC | $74.67B | $17.03B | $5.17B | $2.72B | $12.57 | 14.08% | 9.16% | 5.36% | 10.04% | 2026-02-06 | ||
| CPOP | POP CULTURE GROUP CO LTD | $7.96M | $107.63M | -$4.12M | -$6.89M | -$0.49 | 127.16% | 46.99% | N/A | N/A | |||
| TCPC | BLACKROCK TCP CAPITAL CORP | $513.29M | $219.12M | $59.84M | -$9.19M | -$0.12 | -12.01% | 4.36% | N/A | N/A | |||
| BLFY | BLUE FOUNDRY BANCORP | $261.59M | $44.73M | -$3.44M | -$9.20M | -$0.45 | 11.52% | N/A | N/A | N/A | 2026-01-28 | ||
| HESM | HESS MIDSTREAM LP | $4.46B | $1.61B | $868.50M | $330.00M | $2.83 | 10.78% | 8.38% | 19.41% | 17.75% | 2026-01-28 |
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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.