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 | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | NYSE | Banks - Regional | $1.84B | $41.88 | 3.03% | $259.78M | 9.45x | 7.89 | Puerto Rico | ||
| ASH | ASHLAND INC | NYSE | Specialty Chemicals | $2.74B | $59.84 | 3.89% | -$562.00M | -3.28x | 1.42 | United States | ||
| IAUX | I-80 GOLD CORP | NYSEMKT | Gold | $1.12B | $1.35 | 3.85% | -$111.10M | -4.82x | 0.79 | United States | ||
| PAM | PAMPA ENERGY INC | NYSE | Utilities - Independent Power Producers | $4.94B | $90.87 | 1.53% | $683.00M | 7.90x | 0.93 | Argentina | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | NASDAQ | Tools & Accessories | $13.60B | $247.16 | 3.71% | $815.74M | 26.27x | 1.70 | United States | ||
| MBIN | MERCHANTS BANCORP | NASDAQ | Banks - Regional | $1.63B | $35.62 | 2.81% | $320.86M | 8.17x | 7.70 | United States | ||
| ACTG | ACACIA RESEARCH CORP | NASDAQ | Business Equipment & Supplies | $366.55M | $3.80 | 1.06% | $67.90M | 63.33x | 0.36 | United States | ||
| HLI | HOULIHAN LOKEY INC | NYSE | Capital Markets | $12.64B | $180.42 | 1.61% | $641.92M | 28.06x | 0.69 | United States | ||
| ACM | AECOM | NYSE | Engineering & Construction | $13.07B | $99.11 | -1.15% | $1.13B | 23.38x | 3.81 | United States | ||
| SXC | SUNCOKE ENERGY INC | NYSE | Coking Coal | $600.28M | $7.09 | 1.58% | $205.10M | 9.33x | 1.73 | United States | ||
| IZEA | IZEA WORLDWIDE INC | NASDAQ | Internet Content & Information | $84.43M | $4.93 | -1.79% | -$2.71M | -25.95x | 0.16 | United States | ||
| SHIP | SEANERGY MARITIME HOLDINGS CORP | NASDAQ | Marine Shipping | $207.82M | $10.20 | -0.20% | $89.57M | 4.81x | 1.08 | Greece | ||
| VMC | VULCAN MATERIALS CO | NYSE | Building Materials | $39.21B | $296.77 | 1.97% | $2.43B | 35.08x | 0.94 | United States | ||
| USLM | UNITED STATES LIME & MINERALS INC | NASDAQ | Building Materials | $3.64B | $127.02 | 4.42% | $190.15M | 27.79x | 0.08 | United States | ||
| QDEL | QUIDELORTHO CORP | NASDAQ | Medical Devices | $1.96B | $28.80 | 4.94% | -$530.20M | -1.66x | 1.79 | United States | ||
| SONN | SONNET BIOTHERAPEUTICS HOLDINGS INC | NASDAQ | Biotechnology | $8.51M | $1.26 | -59.35% | -$13.31M | -0.18x | -1.68 | United States | ||
| TLX | TELIX PHARMACEUTICALS LTD | NASDAQ | Biotechnology | $3.32B | $9.92 | 3.12% | $58.49M | N/A | 1.67 | Australia | ||
| UGRO | URBAN-GRO INC | NASDAQ | Farm & Heavy Construction Machinery | $2.92M | $0.23 | -2.54% | -$16.84M | -0.14x | 19.57 | United States | ||
| TERN | TERNS PHARMACEUTICALS INC | NASDAQ | Biotechnology | $4.02B | $44.61 | 4.79% | -$93.60M | -43.74x | 0.06 | United States | ||
| CMI | CUMMINS INC | NYSE | Specialty Industrial Machinery | $72.40B | $524.53 | 4.87% | $5.15B | 27.02x | 1.70 | United States | ||
| HOPE | HOPE BANCORP INC | NASDAQ | Banks - Regional | $1.48B | $11.54 | 5.48% | $135.79M | 28.85x | 7.20 | United States | ||
| FHB | FIRST HAWAIIAN INC | NASDAQ | Banks - Regional | $3.22B | $26.06 | 3.45% | $361.00M | 12.71x | 7.82 | United States | ||
| CVE | CENOVUS ENERGY INC | NYSE | Oil & Gas Integrated | $31.55B | $17.86 | 0.62% | $6.57B | 14.37x | 0.89 | Canada | ||
| BXMT | BLACKSTONE MORTGAGE TRUST INC | NYSE | REIT - Mortgage | $3.41B | $20.35 | 1.85% | $166.03M | 32.30x | 4.48 | United States | ||
| RUSHA | RUSH ENTERPRISES INC | NASDAQ | Auto & Truck Dealerships | $4.51B | $58.50 | 6.54% | $661.09M | 16.81x | 1.05 | United States | ||
| AYTU | AYTU BIOPHARMA INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $23.23M | $2.28 | 1.33% | -$5.06M | -1.04x | 4.39 | United States | ||
| FRGT | FREIGHT TECHNOLOGIES INC | NASDAQ | Software - Application | N/A | $0.76 | -2.57% | N/A | N/A | 0.94 | United States | ||
| DK | DELEK US HOLDINGS INC | NYSE | Oil & Gas Refining & Marketing | $2.08B | $34.57 | -3.81% | $202.20M | -4.29x | 36.68 | United States | ||
| AMRZ | AMRIZE LTD | NYSE | Building Materials | $30.16B | $54.53 | 1.91% | N/A | N/A | 0.86 | Switzerland | ||
| RNW | RENEW ENERGY GLOBAL PLC | NASDAQ | Utilities - Renewable | $2.76B | $7.59 | 0.26% | $1.05B | 27.50x | 7.16 | United Kingdom | ||
| MET | METLIFE INC | NYSE | Insurance - Life | $52.59B | $79.82 | 2.57% | $5.62B | 14.95x | 23.86 | United States | ||
| FFBC | FIRST FINANCIAL BANCORP | NASDAQ | Banks - Regional | $2.64B | $26.84 | 3.15% | $346.63M | 9.87x | 6.05 | United States | ||
| WPP | WPP PLC | NYSE | Advertising Agencies | $4.58B | $21.25 | 0.43% | N/A | 8.91x | 2.67 | United Kingdom | ||
| ACAD | ACADIA PHARMACEUTICALS INC | NASDAQ | Biotechnology | $4.54B | $26.81 | -0.30% | $287.72M | 17.08x | 0.45 | United States | ||
| MTN | VAIL RESORTS INC | NYSE | Resorts & Casinos | $5.07B | $141.61 | -2.65% | $846.83M | 20.23x | 33.85 | United States | ||
| HTHT | H WORLD GROUP LTD | NASDAQ | Lodging | $14.97B | $48.66 | 2.49% | $1.09B | 26.85x | 4.34 | China | ||
| QH | QUHUO LTD | NASDAQ | Software - Application | $1.31M | $1.46 | 25.86% | -$1.31M | 0.02x | 1.13 | China | ||
| DNUT | KRISPY KREME INC | NASDAQ | Grocery Stores | $805.11M | $4.70 | 6.33% | -$336.73M | -1.57x | 2.84 | United States | ||
| HOMB | HOME BANCSHARES INC | NYSE | Banks - Regional | $5.62B | $28.59 | 2.77% | $616.88M | 12.38x | 4.39 | United States | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | NASDAQ | Biotechnology | $3.11B | $32.60 | 2.52% | -$299.04M | -14.17x | 0.15 | United States | ||
| ARBE | ARBE ROBOTICS LTD | NASDAQ | Software - Infrastructure | $158.83M | $1.41 | -4.08% | -$50.03M | -3.07x | 0.35 | Israel | ||
| STRZ | STARZ ENTERTAINMENT CORP | NASDAQ | Entertainment | $198.26M | $11.85 | 10.34% | N/A | N/A | 1.97 | United States | ||
| ULTA | ULTA BEAUTY INC | NASDAQ | Specialty Retail | $26.65B | $600.65 | -0.38% | $2.20B | 23.00x | 1.66 | United States | ||
| GLNG | GOLAR LNG LTD | NASDAQ | Oil & Gas Midstream | $3.93B | $37.55 | -2.44% | $104.35M | 76.63x | -0.99 | Bermuda | ||
| AXSM | AXSOME THERAPEUTICS INC | NASDAQ | Biotechnology | $7.52B | $149.26 | 2.78% | -$211.35M | -31.96x | 8.08 | United States | ||
| NEXA | NEXA RESOURCES SA | NYSE | Other Industrial Metals & Mining | $1.03B | $7.75 | -0.51% | $768.53M | -59.62x | 4.02 | Luxembourg | ||
| CRCT | CRICUT INC | NASDAQ | Computer Hardware | $1.10B | $5.18 | 1.77% | $137.64M | 13.63x | 0.57 | United States | ||
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | NASDAQ | Banks - Regional | $510.94M | $29.10 | 3.97% | $52.48M | 14.85x | 10.58 | United States | ||
| GHM | GRAHAM CORP | NYSE | Specialty Industrial Machinery | $706.75M | $64.32 | 3.86% | $23.06M | 51.46x | 1.25 | United States | ||
| TALK | TALKSPACE INC | NASDAQ | Health Information Services | $540.04M | $3.26 | 0.62% | $2.15M | 108.67x | 0.18 | United States | ||
| RACE | FERRARI NV | NYSE | Auto Manufacturers | $88.23B | $364.04 | -3.01% | $3.15B | 34.90x | 1.51 | Italy | ||
| MOS | MOSAIC CO | NYSE | Agricultural Inputs | $7.54B | $23.75 | -0.25% | $2.90B | 6.14x | 0.92 | United States | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | NYSE | Specialty Chemicals | $14.56B | $45.23 | 5.73% | $475.00M | -12.06x | 2.19 | United States | ||
| PLNT | PLANET FITNESS INC | NYSE | Leisure | $8.96B | $107.54 | -0.26% | $555.66M | 43.89x | -16.70 | United States | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | NASDAQ | Aerospace & Defense | $101.20M | $8.04 | 4.42% | $7.85M | -17.87x | 0.41 | United States | ||
| HAFC | HANMI FINANCIAL CORP | NASDAQ | Banks - Regional | $872.60M | $29.13 | 3.12% | $109.85M | 12.09x | 9.08 | United States | ||
| MGX | METAGENOMI INC | NASDAQ | Biotechnology | $68.34M | $1.82 | 1.68% | -$79.41M | -0.76x | 0.39 | United States | ||
| YAAS | YOUXIN TECHNOLOGY LTD | NASDAQ | Software - Application | $729.71k | $1.74 | -1.14% | -$2.04M | -0.36x | 0.66 | China | ||
| EBAY | EBAY INC | NASDAQ | Internet Retail | $37.35B | $82.63 | -1.50% | $2.95B | 17.66x | 2.77 | United States | ||
| COSM | COSMOS HEALTH INC | NASDAQ | Medical Distribution | $15.71M | $0.45 | 0.00% | -$15.25M | -0.60x | 2.00 | Greece | ||
| CFR | CULLEN/FROST BANKERS INC | NYSE | Banks - Regional | $8.31B | $129.95 | 2.61% | $845.11M | 13.37x | 10.78 | United States | ||
| KRMD | KORU MEDICAL SYSTEMS INC | NASDAQ | Medical Instruments & Supplies | $272.84M | $5.89 | 2.26% | -$2.85M | -73.63x | 0.65 | United States | ||
| NOTE | FISCALNOTE HOLDINGS INC | NYSE | Information Technology Services | $29.06M | $1.85 | -2.63% | -$35.85M | -0.44x | 2.63 | United States | ||
| JOUT | JOHNSON OUTDOORS INC | NASDAQ | Leisure | $443.52M | $42.76 | 0.59% | -$23.64M | -11.05x | 0.41 | United States | ||
| LCUT | LIFETIME BRANDS INC | NASDAQ | Furnishings Fixtures & Appliances | $100.14M | $4.42 | -4.33% | $8.63M | -2.66x | 2.15 | United States | ||
| SGC | SUPERIOR GROUP OF COMPANIES INC | NASDAQ | Apparel Manufacturing | $160.97M | $10.08 | 1.51% | $27.24M | 27.24x | 1.14 | United States | ||
| MAZE | MAZE THERAPEUTICS INC | NASDAQ | Biotechnology | $1.86B | $38.61 | -5.27% | -$120.73M | -8.30x | 0.11 | United States | ||
| GOLD | GOLDCOM INC | NYSE | Capital Markets | $773.09M | $31.37 | 0.93% | $86.34M | 101.19x | 2.92 | United States | ||
| RGP | RESOURCES CONNECTION INC | NASDAQ | Consulting Services | $169.62M | $5.08 | 0.79% | -$185.14M | -0.89x | 0.39 | United States | ||
| EMBC | EMBECTA CORP | NASDAQ | Medical Instruments & Supplies | $675.24M | $11.54 | 3.87% | $294.70M | 7.04x | -2.68 | United States | ||
| TCOM | TRIPCOM GROUP LTD | NASDAQ | Travel Services | $46.40B | $70.83 | 1.01% | N/A | 10.63x | 0.60 | China | ||
| SOHO | SOTHERLY HOTELS INC | NASDAQ | REIT - Hotel & Motel | $44.67M | $2.18 | -0.46% | $41.72M | -5.32x | 10.19 | United States | ||
| RCON | RECON TECHNOLOGY LTD | NASDAQ | Oil & Gas Equipment & Services | $41.65M | $1.36 | 3.82% | -$4.74M | -2.07x | 0.15 | China | ||
| MCRI | MONARCH CASINO & RESORT INC | NASDAQ | Resorts & Casinos | $1.77B | $97.23 | 1.33% | $156.49M | 21.51x | 0.30 | United States | ||
| XLO | XILIO THERAPEUTICS INC | NASDAQ | Biotechnology | $37.70M | $0.72 | -1.91% | -$56.90M | -1.14x | -17.52 | United States | ||
| SCNI | SCINAI IMMUNOTHERAPEUTICS LTD | NASDAQ | Biotechnology | $0.00 | $1.23 | -0.81% | -$4.07M | 0.31x | 0.51 | Israel | ||
| SLVM | SYLVAMO CORP | NYSE | Paper & Paper Products | $1.98B | $50.23 | 4.52% | $454.00M | 11.31x | 1.77 | United States | ||
| PBF | PBF ENERGY INC | NYSE | Oil & Gas Refining & Marketing | $3.68B | $31.75 | 0.95% | $118.00M | -6.89x | 1.47 | United States | ||
| NXST | NEXSTAR MEDIA GROUP INC | NASDAQ | Entertainment | $6.23B | $205.27 | 3.72% | $1.94B | 12.66x | 3.92 | United States | ||
| KSPI | JOINT STOCK CO KASPIKZ | NASDAQ | Software - Infrastructure | $14.35B | $75.33 | 2.48% | N/A | 7.00x | 3.52 | Kazakhstan | ||
| AMR | ALPHA METALLURGICAL RESOURCES INC | NYSE | Coking Coal | $2.30B | $178.95 | 0.05% | $121.59M | -50.13x | 0.47 | United States | ||
| BQ | BOQII HOLDING LTD | NYSEMKT | Specialty Retail | $6.45M | $2.00 | -4.76% | -$4.70M | -0.34x | 0.46 | China | ||
| GOLF | ACUSHNET HOLDINGS CORP | NYSE | Leisure | $4.97B | $84.68 | 1.61% | $393.29M | 22.95x | 1.76 | United States | ||
| CPSH | CPS TECHNOLOGIES CORP | NASDAQ | Electronic Components | $62.21M | $3.46 | -3.08% | $261.41k | -86.50x | 0.35 | United States | ||
| HTCR | HEARTCORE ENTERPRISES INC | NASDAQ | Software - Application | $10.88M | $0.43 | -0.70% | -$10.47M | -0.84x | 1.83 | Japan | ||
| NPCE | NEUROPACE INC | NASDAQ | Medical Devices | $558.90M | $16.78 | 3.13% | -$14.06M | -22.37x | 4.79 | United States | ||
| TOON | KARTOON STUDIOS INC | NYSEMKT | Entertainment | $42.32M | $0.79 | 0.64% | -$20.77M | -1.43x | 1.89 | United States | ||
| BNTX | BIONTECH SE | NASDAQ | Biotechnology | $23.02B | $95.74 | -0.12% | -$69.88M | -34.74x | 0.16 | Germany | ||
| MTB | M&T BANK CORP | NYSE | Banks - Regional | $31.45B | $204.60 | 3.51% | $3.96B | 12.54x | 6.35 | United States | ||
| YCBD | CBDMD INC | NYSEMKT | Drug Manufacturers - Specialty & Generic | $5.66M | $0.64 | 3.25% | -$104.85k | -0.18x | 0.62 | United States | ||
| IPAR | INTERPARFUMS INC | NASDAQ | Household & Personal Products | $2.66B | $82.84 | 1.27% | $273.00M | 16.15x | 0.53 | United States | ||
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | NYSE | Leisure | $2.52B | $53.30 | 0.62% | $163.62M | 74.03x | -26.53 | United States | ||
| OKE | ONEOK INC | NYSE | Oil & Gas Midstream | $46.42B | $73.78 | -1.57% | $7.67B | 13.54x | 2.01 | United States | ||
| ONB | OLD NATIONAL BANCORP | NASDAQ | Banks - Regional | $9.09B | $23.26 | 4.77% | $857.62M | 13.45x | 7.57 | United States | ||
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | NYSE | Trucking | $8.36B | $51.51 | 3.48% | $1.30B | 58.53x | 0.77 | United States | ||
| CDIO | CARDIO DIAGNOSTICS HOLDINGS INC | NASDAQ | Biotechnology | $6.88M | $3.77 | -2.08% | -$6.15M | -1.17x | 0.08 | United States | ||
| USIO | USIO INC | NASDAQ | Software - Infrastructure | $40.69M | $1.49 | 3.47% | $2.16M | -74.50x | 4.32 | United States | ||
| IPW | IPOWER INC | NASDAQ | Internet Retail | $10.61M | $10.11 | -16.65% | -$1.85M | -3.15x | 0.59 | United States | ||
| SEIC | SEI INVESTMENTS CO | NASDAQ | Asset Management | $10.19B | $83.20 | 2.01% | $1.02B | 14.96x | 0.18 | United States | ||
| QRHC | QUEST RESOURCE HOLDING CORP | NASDAQ | Waste Management | $47.38M | $2.27 | 1.79% | -$6.58M | -2.05x | 2.55 | United States |
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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.
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.