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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATIONAL BANCORP | $8.25B | $1.91B | $789.08M | $551.61M | $1.71 | 9.54% | 20.03% | 0.00% | 8.26% | |||
| FFBC | FIRST FINANCIAL BANCORP | $2.31B | $795.51M | $308.51M | $229.43M | $2.42 | 2.41% | 6.70% | -3.59% | 5.63% | |||
| CFR | CULLEN/FROST BANKERS INC | $8.03B | $2.08B | $810.83M | $602.60M | $9.29 | 6.87% | 10.79% | 13.29% | 10.77% | 2025-10-30 | ||
| IMTX | IMMATICS NV | $1.24B | $151.31M | -$68.61M | -$85.94M | -$0.65 | 100.90% | 42.27% | N/A | N/A | 2025-11-18 | ||
| JBHT | HUNT J B TRANSPORT SERVICES INC | $15.72B | $12.05B | $1.67B | $572.67M | $5.82 | -1.60% | 5.20% | 4.86% | 4.41% | |||
| TCOM | TRIPCOM GROUP LTD | $48.04B | $7.98B | N/A | $2.51B | $3.83 | 18.68% | 16.20% | 29.04% | N/A | 2025-11-17 | ||
| STWD | STARWOOD PROPERTY TRUST INC | $6.33B | $1.84B | $1.68B | $317.86M | $0.94 | -11.56% | 8.98% | -32.86% | -6.56% | 2025-11-05 | ||
| OFG | OFG BANCORP | $1.76B | $619.47M | $260.34M | $194.72M | $4.27 | -3.53% | 12.82% | 4.40% | 56.84% | |||
| ULTA | ULTA BEAUTY INC | $23.21B | $11.65B | $2.20B | $1.20B | $26.12 | 2.94% | 12.77% | 4.40% | 39.75% | 2025-12-04 | ||
| ZYME | ZYMEWORKS INC | $1.24B | $93.38M | -$94.99M | -$113.68M | -$1.50 | 85.05% | 29.25% | N/A | N/A | |||
| PLD | PROLOGIS INC | $117.34B | $8.56B | $7.17B | $3.44B | $3.71 | 10.20% | 16.36% | 21.64% | 7.62% | |||
| NGD | NEW GOLD INC | $5.14B | $1.03B | $435.10M | $144.90M | $0.20 | 27.24% | 12.27% | N/A | N/A | 2025-11-07 | ||
| ACHV | ACHIEVE LIFE SCIENCES INC | $173.43M | $0.00 | -$44.37M | -$46.16M | -$1.34 | N/A | N/A | N/A | N/A | 2025-11-06 | ||
| VMI | VALMONT INDUSTRIES INC | $8.25B | $4.08B | $493.93M | $243.96M | $10.83 | -0.15% | 8.30% | 29.70% | 11.30% | |||
| SEIC | SEI INVESTMENTS CO | $10.13B | $2.21B | $994.57M | $689.27M | $5.43 | 10.71% | 5.91% | 41.04% | 11.44% | |||
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | $5.56B | $551.09M | $6.37M | $406.20M | $1.87 | 36.68% | N/A | N/A | N/A | 2025-10-29 | ||
| IDCC | INTERDIGITAL INC | $9.77B | $892.58M | $651.90M | $463.47M | $18.06 | 21.83% | 20.22% | 65.38% | 71.42% | 2025-10-30 | ||
| DNTH | DIANTHUS THERAPEUTICS INC | $1.06B | $6.52M | -$100.29M | -$100.73M | -$2.89 | 102.36% | N/A | N/A | N/A | |||
| ENTA | ENANTA PHARMACEUTICALS INC | $224.68M | $64.81M | -$82.41M | -$92.01M | -$4.32 | -9.94% | -15.47% | N/A | N/A | 2025-12-01 | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.92B | $857.55M | $420.92M | $113.17M | $1.01 | 7.56% | 8.55% | 40.28% | N/A | |||
| VIPS | VIPSHOP HOLDINGS LTD | $9.07B | $14.70B | N/A | $960.42M | $1.87 | -4.43% | 2.65% | -11.92% | 14.47% | 2025-11-18 | ||
| EVGN | EVOGENE LTD | $10.89M | $3.70M | -$9.39M | -$14.25M | -$2.04 | -44.27% | 44.56% | N/A | N/A | 2025-11-12 | ||
| IPX | IPERIONX LTD | $1.59B | $0.00 | -$35.04M | -$35.35M | -$1.20 | N/A | N/A | N/A | N/A | 2025-12-03 | ||
| CTRM | CASTOR MARITIME INC | $20.10M | $67.86M | -$28.48M | -$27.65M | -$2.87 | -19.63% | 48.50% | N/A | N/A | 2025-11-06 | ||
| CLSD | CLEARSIDE BIOMEDICAL INC | $20.41M | $1.34M | -$26.67M | -$27.71M | -$5.55 | -81.34% | -27.11% | N/A | N/A | 2025-11-18 | ||
| WATT | ENERGOUS CORP | $12.31M | $1.98M | -$13.48M | -$13.70M | -$31.80 | 434.05% | 49.80% | N/A | N/A | |||
| SLVM | SYLVAMO CORP | $1.75B | $3.69B | $577.00M | $286.00M | $6.98 | 0.11% | N/A | 46.03% | N/A | 2025-11-07 | ||
| GIC | GLOBAL INDUSTRIAL CO | $1.34B | $1.32B | $96.00M | $66.20M | $1.72 | -1.58% | 7.20% | -4.44% | 6.09% | 2025-11-04 | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $33.14B | $20.49B | $3.82B | $2.44B | $4.93 | 6.34% | 4.10% | 12.30% | 10.67% | 2025-10-29 | ||
| MCRI | MONARCH CASINO & RESORT INC | $1.67B | $534.69M | $152.64M | $78.68M | $4.29 | 4.65% | 22.50% | -1.61% | 42.12% | 2025-10-28 | ||
| WNW | MEIWU TECHNOLOGY CO LTD | $116.59M | $249.84k | $4.87M | $5.11M | $0.16 | -98.71% | -49.60% | N/A | N/A | |||
| BFRI | BIOFRONTERA INC | $11.74M | $39.19M | -$15.35M | -$16.59M | -$1.85 | 11.20% | N/A | N/A | N/A | |||
| PRFX | PAINREFORM LTD | $2.63M | $0.00 | -$3.94M | -$4.09M | $41.75 | N/A | N/A | N/A | N/A | 2025-11-13 | ||
| WSO | WATSCO INC | $14.68B | $7.58B | $717.89M | $529.34M | $13.06 | 3.92% | 9.37% | 0.15% | 15.73% | |||
| ETD | ETHAN ALLEN INTERIORS INC | $701.69M | $614.65M | $117.53M | $51.60M | $2.02 | -4.89% | 0.83% | -19.20% | 42.82% | 2025-10-29 | ||
| KIM | KIMCO REALTY CORP | $15.13B | $2.09B | $1.49B | $563.42M | $0.83 | 10.16% | 13.59% | 53.70% | -18.15% | 2025-10-30 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.60B | $359.58M | $359.58M | $323.47M | $3.04 | -17.12% | 4.05% | -12.89% | 1.95% | |||
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $3.15B | $487.20M | $31.34M | -$12.58M | -$0.06 | -18.24% | 3.04% | N/A | N/A | |||
| LYB | LYONDELLBASELL INDUSTRIES NV | $15.31B | $35.15B | $2.12B | $255.00M | $0.78 | -6.35% | 3.26% | -89.04% | -33.68% | 2025-10-31 | ||
| CHRD | CHORD ENERGY CORP | $5.30B | $5.30B | $2.03B | $265.85M | $4.30 | 19.55% | N/A | -79.97% | N/A | 2025-11-04 | ||
| IPAR | INTERPARFUMS INC | $3.10B | $1.46B | $268.73M | $160.97M | $5.02 | 7.04% | 20.96% | 13.57% | 34.51% | 2025-11-05 | ||
| LSF | LAIRD SUPERFOOD INC | $51.40M | $47.03M | -$786.62k | -$1.08M | -$0.11 | 22.79% | 20.19% | N/A | N/A | 2025-11-05 | ||
| FOA | FINANCE OF AMERICA COMPANIES INC | $250.61M | $527.52M | $134.51M | $90.25M | $8.59 | 46.94% | -17.22% | N/A | 76.61% | |||
| SSTI | SOUNDTHINKING INC | $133.41M | $103.90M | $477.00k | -$10.12M | -$0.79 | 1.47% | 19.50% | N/A | N/A | 2025-11-11 | ||
| ESE | ESCO TECHNOLOGIES INC | $5.71B | $1.11B | $229.71M | $114.83M | $4.44 | 13.74% | 8.45% | 14.43% | -4.84% | 2025-11-20 | ||
| CMPX | COMPASS THERAPEUTICS INC | $548.98M | $0.00 | -$60.47M | -$62.03M | -$0.45 | -100.00% | N/A | N/A | N/A | 2025-11-06 | ||
| ABUS | ARBUTUS BIOPHARMA CORP | $835.81M | $15.42M | -$53.13M | -$54.25M | -$0.29 | 53.23% | 14.94% | N/A | N/A | 2025-11-05 | ||
| AVIR | ATEA PHARMACEUTICALS INC | $274.71M | $0.00 | -$138.18M | -$139.49M | -$1.65 | N/A | N/A | N/A | N/A | 2025-11-06 | ||
| WAT | WATERS CORP | $21.40B | $3.05B | $1.06B | $661.39M | $11.13 | 5.89% | 5.98% | 10.53% | 6.83% | 2025-11-04 | ||
| PRPH | PROPHASE LABS INC | $16.08M | $3.34M | -$19.15M | -$41.45M | -$1.94 | -47.19% | -21.80% | N/A | N/A | 2025-11-06 | ||
| CAT | CATERPILLAR INC | $244.89B | $63.14B | $14.43B | $9.44B | $19.74 | -4.87% | 6.29% | -10.52% | 21.19% | 2025-10-29 | ||
| TGT | TARGET CORP | $42.83B | $105.64B | $8.60B | $3.93B | $8.62 | -1.55% | 4.53% | -11.23% | 4.25% | 2025-11-19 | ||
| ZK | ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD | $7.73B | $14.31B | N/A | -$445.95M | -$4.94 | 30.47% | N/A | N/A | N/A | |||
| NXST | NEXSTAR MEDIA GROUP INC | $5.78B | $5.32B | $2.11B | $634.00M | $19.40 | 6.55% | 7.11% | 50.86% | 19.47% | 2025-11-06 | ||
| TERN | TERNS PHARMACEUTICALS INC | $679.96M | $0.00 | -$90.79M | -$91.75M | -$1.03 | N/A | N/A | N/A | N/A | 2025-11-18 | ||
| PX | P10 INC | $1.16B | $299.63M | $71.79M | $14.59M | $0.13 | 15.60% | N/A | 550.00% | N/A | 2025-11-06 | ||
| SKT | TANGER INC | $3.77B | $549.79M | $307.79M | $100.63M | $0.90 | 10.59% | 5.78% | -2.17% | N/A | 2025-11-04 | ||
| CNTX | CONTEXT THERAPEUTICS INC | $113.03M | $0.00 | -$34.10M | -$34.21M | -$0.36 | N/A | N/A | N/A | N/A | 2025-11-05 | ||
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $20.67B | $6.05B | $2.10B | $806.40M | $3.29 | 6.75% | 5.35% | 16.25% | 10.58% | |||
| TWIN | TWIN DISC INC | $233.41M | $340.74M | $19.02M | -$1.89M | -$0.14 | 15.45% | 6.66% | N/A | N/A | 2025-10-31 | ||
| FLGT | FULGENT GENETICS INC | $726.66M | $303.22M | -$32.90M | -$51.02M | -$1.66 | 4.31% | 47.28% | N/A | N/A | 2025-11-07 | ||
| LFWD | LIFEWARD LTD | $10.18M | $24.43M | -$27.61M | -$29.76M | -$3.14 | 4.96% | 38.22% | N/A | N/A | 2025-11-18 | ||
| MTB | M&T BANK CORP | $28.95B | $8.90B | $3.83B | $2.54B | $15.51 | 5.10% | 10.67% | 14.46% | 7.63% | |||
| GHRS | GH RESEARCH PLC | $865.29M | $0.00 | -$39.99M | -$41.02M | -$0.74 | N/A | N/A | N/A | N/A | 2025-11-06 | ||
| IVF | INVO FERTILITY INC | $2.52M | $6.62M | -$26.06M | -$28.19M | -$97.54 | 14.74% | 42.24% | N/A | N/A | |||
| DHX | DHI GROUP INC | $100.34M | $134.40M | $8.83M | -$9.37M | -$0.20 | -8.31% | 4.66% | N/A | N/A | 2025-11-10 | ||
| TRAW | TRAWS PHARMA INC | $19.14M | $2.90M | $87.92M | $87.91M | $88.91 | 1,184.51% | 70.58% | N/A | -5.62% | |||
| PKX | POSCO HOLDINGS INC | $16.94B | $51.75B | $7.31B | $372.11M | $1.23 | -1.13% | 1.02% | -60.80% | -12.29% | 2025-11-06 | ||
| TXMD | THERAPEUTICSMD INC | $14.93M | $2.56M | -$136.00k | -$459.00k | -$0.04 | 156.93% | -47.24% | N/A | N/A | 2025-11-17 | ||
| ORN | ORION GROUP HOLDINGS INC | $353.25M | $837.49M | $53.68M | $10.44M | $0.30 | 15.85% | 2.24% | N/A | -0.65% | |||
| VALU | VALUE LINE INC | $369.35M | $34.80M | $29.69M | $21.26M | $2.26 | -4.99% | -3.23% | 6.60% | 5.61% | |||
| HBNC | HORIZON BANCORP INC | $732.02M | $211.58M | $60.76M | $51.89M | $1.19 | 17.55% | 1.22% | 176.74% | -4.01% | |||
| LYG | LLOYDS BANKING GROUP PLC | $69.25B | $42.85B | $6.77B | $4.90B | $0.32 | -4.39% | -5.12% | -18.18% | 11.35% | |||
| DCO | DUCOMMUN INC | $1.50B | $789.82M | $98.47M | $35.16M | $2.37 | 3.02% | 1.81% | 94.26% | -3.62% | 2025-11-05 | ||
| CVE | CENOVUS ENERGY INC | $30.85B | $38.45B | $6.41B | $1.95B | $1.07 | -4.83% | 26.62% | -42.03% | N/A | 2025-10-30 | ||
| TOON | KARTOON STUDIOS INC | $39.11M | $37.91M | -$16.15M | -$20.51M | -$0.46 | 13.70% | 49.26% | N/A | N/A | 2025-11-13 | ||
| NWG | NATWEST GROUP PLC | $63.90B | $21.02B | N/A | $6.17B | $1.63 | 17.27% | 5.50% | 34.71% | 78.48% | |||
| HLLY | HOLLEY INC | $361.13M | $593.80M | $54.48M | -$30.39M | -$0.26 | -7.27% | N/A | N/A | N/A | 2025-11-05 | ||
| LCUT | LIFETIME BRANDS INC | $75.76M | $680.80M | $34.46M | -$13.11M | -$0.61 | -0.39% | -1.39% | N/A | N/A | 2025-11-06 | ||
| ONC | BEONE MEDICINES LTD | $34.23B | $4.56B | $98.95M | -$177.64M | -$0.13 | 47.33% | 82.60% | N/A | N/A | |||
| ASLE | AERSALE CORP | $372.55M | $320.30M | $20.50M | -$5.70M | -$0.11 | -7.63% | -2.38% | N/A | N/A | 2025-11-11 | ||
| OKE | ONEOK INC | $43.21B | $27.95B | $7.12B | $3.09B | $5.14 | 46.36% | 26.22% | 13.47% | 27.93% | 2025-10-27 | ||
| ABR | ARBOR REALTY TRUST INC | $2.27B | $572.94M | $311.32M | $172.39M | $0.90 | -15.66% | 10.97% | -38.78% | 9.57% | |||
| TIVC | TIVIC HEALTH SYSTEMS INC | $3.13M | $462.00k | -$6.07M | -$6.34M | -$10.11 | -58.49% | N/A | N/A | N/A | |||
| GGB | GERDAU SA | $7.01B | $11.40B | $1.71B | $776.58M | $0.37 | -29.73% | 0.07% | -55.93% | 18.03% | 2025-10-30 | ||
| MERC | MERCER INTERNATIONAL INC | $177.50M | $1.95B | $172.57M | -$109.26M | -$1.62 | -2.16% | 6.76% | N/A | N/A | 2025-10-29 | ||
| CNOB | CONNECTONE BANCORP INC | $1.24B | $241.85M | $58.54M | $31.45M | $0.88 | -3.73% | 4.92% | -52.17% | -12.54% | 2025-10-30 | ||
| NDSN | NORDSON CORP | $13.25B | $2.78B | $819.76M | $455.01M | $8.00 | 4.49% | 5.33% | -3.38% | 6.64% | 2025-12-10 | ||
| OGEN | ORAGENICS INC | $944.90k | $0.00 | -$10.11M | -$10.33M | -$33.60 | -100.00% | N/A | N/A | N/A | |||
| AMRZ | AMRIZE LTD | $27.42B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2025-10-28 | ||
| DOW | DOW INC | $17.63B | $40.91B | $2.86B | -$1.13B | -$1.62 | -5.25% | 1.47% | N/A | N/A | |||
| PPTA | PERPETUA RESOURCES CORP | $2.51B | $0.00 | -$21.97M | -$22.10M | -$0.31 | N/A | N/A | N/A | N/A | 2025-11-17 | ||
| MDIA | MEDIACO HOLDING INC | $65.49M | $121.94M | $55.23M | $30.86M | $0.41 | 165.75% | 24.89% | N/A | N/A | |||
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | $9.91B | $10.35B | $1.16B | $441.70M | $1.18 | -5.16% | 1.24% | -56.46% | 0.17% | 2025-11-10 | ||
| CLMT | CALUMET INC | $1.74B | $4.18B | $42.00M | -$341.60M | -$3.99 | 0.67% | 4.87% | N/A | N/A | 2025-11-07 | ||
| NMM | NAVIOS MARITIME PARTNERS LP | $1.34B | $1.31B | $712.20M | $304.15M | $12.90 | -0.47% | 43.05% | -34.35% | N/A | 2025-11-06 | ||
| FULT | FULTON FINANCIAL CORP | $3.28B | $1.22B | $446.25M | $309.54M | $1.72 | 17.10% | 8.78% | 6.17% | 7.47% | |||
| ENGS | ENERGYS GROUP LTD | $118.99M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FSS | FEDERAL SIGNAL CORP | $7.62B | $1.97B | $376.20M | $221.60M | $3.64 | 9.09% | 10.86% | 9.64% | 16.31% | 2025-10-30 | ||
| CVM | CEL SCI CORP | $63.04M | $0.00 | -$20.81M | -$25.42M | -$9.04 | N/A | -100.00% | N/A | N/A | 2025-12-23 |
Company
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