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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | $1.04B | $335.76M | $134.16M | $105.96M | $7.25 | 82.53% | N/A | 302.78% | N/A | 2026-01-23 | ||
| RRC | RANGE RESOURCES CORP | $8.84B | $2.92B | $1.14B | $573.78M | $2.39 | 6.94% | 8.14% | 18.32% | N/A | |||
| PX | P10 INC | $1.12B | $301.31M | $72.64M | $15.33M | $0.14 | 9.77% | N/A | 40.00% | N/A | |||
| NWSA | NEWS CORP | $14.67B | $8.50B | $1.83B | $1.17B | $2.07 | 2.20% | -0.66% | 233.87% | N/A | 2026-02-11 | ||
| VIST | VISTA ENERGY SAB DE CV | $5.36B | $2.23B | $1.78B | $727.14M | $7.11 | 49.86% | 50.24% | 31.78% | N/A | |||
| OGEN | ORAGENICS INC | $4.04M | $0.00 | -$10.12M | -$10.90M | -$11.96 | N/A | N/A | N/A | N/A | |||
| CNTX | CONTEXT THERAPEUTICS INC | $98.31M | $0.00 | -$26.32M | -$26.44M | -$0.24 | N/A | N/A | N/A | N/A | |||
| ORN | ORION GROUP HOLDINGS INC | $456.87M | $835.92M | $51.08M | $9.48M | $0.26 | 7.02% | 2.48% | N/A | -14.23% | |||
| CLMT | CALUMET INC | $1.73B | $4.05B | $296.80M | -$37.20M | -$0.42 | -3.99% | 10.21% | N/A | N/A | |||
| RCMT | RCM TECHNOLOGIES INC | $153.84M | $309.84M | $25.52M | $13.10M | $1.74 | 13.70% | 14.45% | -13.00% | N/A | |||
| WRN | WESTERN COPPER & GOLD CORP | $505.40M | $0.00 | -$2.62M | -$2.68M | -$0.01 | N/A | N/A | N/A | N/A | |||
| BAC | BANK OF AMERICA CORP | $394.92B | $107.26B | $34.65B | $28.25B | $3.72 | 8.90% | 4.09% | 33.81% | 12.77% | 2026-01-14 | ||
| ATXS | ASTRIA THERAPEUTICS INC | $740.39M | $706.00k | -$124.03M | -$124.03M | -$2.14 | N/A | N/A | N/A | N/A | |||
| ODP | ODP CORP | $843.30M | $6.53B | $125.00M | -$9.00M | -$0.31 | -8.87% | -5.69% | N/A | N/A | |||
| ARMK | ARAMARK | $9.81B | $18.51B | $1.25B | $326.39M | $1.24 | 6.35% | 7.60% | 24.00% | N/A | 2026-02-10 | ||
| ABR | ARBOR REALTY TRUST INC | $1.77B | $528.71M | $297.90M | $152.68M | $0.79 | -19.81% | 7.62% | -41.91% | -3.21% | |||
| PBYI | PUMA BIOTECHNOLOGY INC | $281.69M | $212.00M | $50.16M | $36.98M | $0.75 | -12.96% | -2.08% | 56.25% | N/A | |||
| SFBS | SERVISFIRST BANCSHARES INC | $4.14B | $499.10M | $318.37M | $255.33M | $4.68 | 13.49% | 10.09% | 24.80% | 9.52% | 2026-01-26 | ||
| MPX | MARINE PRODUCTS CORP | $296.09M | $227.67M | $18.91M | $13.29M | $0.38 | -12.30% | 0.97% | -28.30% | -4.16% | 2026-01-28 | ||
| ALZN | ALZAMEND NEURO INC | $8.21M | $0.00 | -$5.79M | -$6.47M | -$5.31 | N/A | N/A | N/A | N/A | |||
| FC | FRANKLIN COVEY CO | $199.72M | $267.07M | $20.14M | $3.07M | $0.24 | -7.02% | 6.12% | -86.52% | N/A | 2026-01-01 | ||
| OMCL | OMNICELL INC | $1.97B | $1.18B | $104.20M | $19.92M | $0.43 | 10.67% | 5.73% | N/A | -13.92% | |||
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | $22.02B | $4.92B | $1.10B | $628.00M | $3.90 | 6.47% | 1.25% | -12.21% | 13.11% | |||
| MRUS | MERUS NV | $7.34B | $69.76M | -$398.18M | -$381.14M | -$5.30 | 59.20% | 19.42% | N/A | N/A | |||
| MERC | MERCER INTERNATIONAL INC | $139.32M | $1.91B | $94.67M | -$172.48M | -$2.57 | -5.85% | 7.06% | N/A | N/A | |||
| IMTX | IMMATICS NV | $1.22B | $98.56M | -$124.76M | -$134.75M | -$1.05 | -22.30% | 26.18% | N/A | N/A | |||
| SVM | SILVERCORP METALS INC | $1.81B | $323.39M | $101.55M | $25.16M | $0.11 | 33.99% | 14.21% | -63.55% | -13.99% | 2026-02-05 | ||
| BELFA | BEL FUSE INC | $1.92B | $649.38M | $124.18M | $74.10M | $4.94 | 23.70% | 6.92% | 19.90% | 91.86% | |||
| PTCT | PTC THERAPEUTICS INC | $5.95B | $1.78B | $918.90M | $751.72M | $9.61 | 97.54% | 37.78% | N/A | N/A | |||
| GDHG | GOLDEN HEAVEN GROUP HOLDINGS LTD | $32.75k | $16.67M | -$9.63M | -$14.98M | -$1.81k | -34.77% | N/A | N/A | N/A | |||
| LFWD | LIFEWARD LTD | $13.46M | $24.50M | -$28.57M | -$29.84M | -$2.99 | -2.02% | 41.26% | N/A | N/A | |||
| MLM | MARTIN MARIETTA MATERIALS INC | $37.60B | $6.64B | $2.27B | $1.15B | $19.03 | 6.00% | 7.39% | -40.88% | 12.14% | |||
| BBLG | BONE BIOLOGICS CORP | $3.76M | $0.00 | -$3.95M | -$3.95M | -$3.52 | N/A | N/A | N/A | N/A | |||
| FLGT | FULGENT GENETICS INC | $842.36M | $315.55M | -$21.75M | -$42.98M | -$1.39 | 13.60% | 18.49% | N/A | N/A | |||
| FSS | FEDERAL SIGNAL CORP | $6.71B | $2.06B | $397.70M | $235.80M | $3.88 | 11.83% | 12.31% | 11.17% | 18.51% | |||
| CPA | COPA HOLDINGS SA | $4.78B | $3.45B | $1.12B | $608.11M | $14.55 | -0.31% | 4.94% | 13.85% | 20.15% | |||
| TGT | TARGET CORP | $42.84B | $105.24B | $8.40B | $3.76B | $8.28 | -2.16% | 3.50% | -12.57% | 1.68% | |||
| PPTA | PERPETUA RESOURCES CORP | $3.13B | $0.00 | -$44.16M | -$44.29M | -$0.50 | N/A | N/A | N/A | N/A | |||
| UNFI | UNITED NATURAL FOODS INC | $1.91B | $31.75B | $321.00M | -$101.00M | -$1.67 | 1.45% | 3.34% | N/A | N/A | |||
| YHC | LQR HOUSE INC | $13.13M | $2.10M | -$36.18M | -$36.18M | $193.55 | -7.42% | N/A | -70.69% | N/A | |||
| NN | NEXTNAV INC | $2.26B | $5.54M | -$134.09M | -$153.56M | -$1.18 | 11.61% | N/A | N/A | N/A | |||
| GDDY | GODADDY INC | $17.34B | $4.87B | $1.23B | $828.50M | $5.93 | 8.68% | 8.60% | -53.53% | N/A | |||
| NGD | NEW GOLD INC | $6.20B | $1.24B | $593.30M | $249.30M | $0.33 | 44.19% | 16.31% | 1,550.00% | N/A | |||
| FTV | FORTIVE CORP | $17.41B | $5.64B | $1.32B | $602.30M | $1.77 | -0.42% | 17.15% | -30.31% | 2.82% | 2026-02-04 | ||
| ASLE | AERSALE CORP | $325.10M | $339.09M | $36.74M | $5.88M | $0.13 | -1.64% | 3.87% | 1,200.00% | -73.92% | |||
| ACLX | ARCELLX INC | $4.16B | $35.90M | -$242.23M | -$217.90M | -$3.93 | -76.96% | N/A | N/A | N/A | |||
| VRCA | VERRICA PHARMACEUTICALS INC | $78.20M | $30.83M | -$16.39M | -$26.01M | -$2.81 | 234.73% | N/A | N/A | N/A | |||
| ESPR | ESPERION THERAPEUTICS INC | $915.61M | $303.80M | -$27.34M | -$105.83M | -$0.54 | 2.83% | 6.78% | N/A | N/A | |||
| SCHW | SCHWAB CHARLES CORP | $170.25B | $22.91B | $11.97B | $7.77B | $4.28 | 22.30% | 17.75% | 66.54% | 14.45% | 2026-01-21 | ||
| BEAT | HEARTBEAM INC | $53.39M | $0.00 | -$20.59M | -$20.62M | -$0.66 | N/A | N/A | N/A | N/A | |||
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $1.13B | $4.87B | $132.50M | -$640.60M | -$1.43 | 9.74% | 14.00% | N/A | N/A | |||
| FOA | FINANCE OF AMERICA COMPANIES INC | $184.03M | $318.30M | $36.50M | -$3.47M | -$0.94 | -55.76% | -30.51% | N/A | N/A | |||
| CNTA | CENTESSA PHARMACEUTICALS PLC | $3.98B | $15.00M | -$227.27M | -$242.70M | -$1.90 | 118.88% | N/A | N/A | N/A | |||
| LVLU | LULU's FASHION LOUNGE HOLDINGS INC | $16.27M | $285.41M | -$36.50M | -$45.19M | -$16.17 | -12.10% | N/A | N/A | N/A | |||
| ICUI | ICU MEDICAL INC | $3.64B | $2.32B | $337.60M | -$7.36M | -$0.32 | -0.84% | 12.88% | N/A | N/A | |||
| TIVC | TIVIC HEALTH SYSTEMS INC | $4.20M | $482.00k | -$7.23M | -$7.51M | -$8.16 | -49.63% | N/A | N/A | N/A | |||
| MWA | MUELLER WATER PRODUCTS INC | $3.86B | $1.43B | $307.70M | $191.70M | $1.23 | 8.75% | 8.20% | 66.22% | 21.74% | 2026-02-10 | ||
| SAIH | SAIHEAT LTD | $17.83M | $6.17M | N/A | -$6.84M | -$3.84 | -11.25% | N/A | N/A | N/A | |||
| ANIX | ANIXA BIOSCIENCES INC | $168.86M | $0.00 | -$11.08M | -$11.12M | -$0.35 | N/A | N/A | N/A | N/A | 2026-01-07 | ||
| GUTS | FRACTYL HEALTH INC | $320.68M | $3.00k | -$119.58M | -$122.20M | -$2.30 | -96.91% | N/A | N/A | N/A | |||
| VIPS | VIPSHOP HOLDINGS LTD | $9.96B | $14.98B | N/A | $997.18M | $1.96 | -2.91% | 1.35% | -8.31% | 12.84% | |||
| OFIX | ORTHOFIX MEDICAL INC | $626.86M | $818.06M | -$10.03M | -$119.12M | -$3.03 | 4.31% | 14.79% | N/A | N/A | |||
| NAK | NORTHERN DYNASTY MINERALS LTD | $1.08B | $0.00 | -$58.28M | -$59.14M | -$0.11 | N/A | N/A | N/A | N/A | |||
| SSTI | SOUNDTHINKING INC | $98.92M | $102.75M | -$707.00k | -$10.73M | -$0.84 | -1.83% | 18.49% | N/A | N/A | |||
| GMED | GLOBUS MEDICAL INC | $11.75B | $2.77B | $731.92M | $423.78M | $3.13 | 11.75% | 29.27% | 404.84% | 26.66% | |||
| WSO | WATSCO INC | $14.40B | $7.41B | $716.03M | $522.09M | $12.83 | -0.71% | 8.32% | -1.23% | 13.81% | |||
| TUSK | MAMMOTH ENERGY SERVICES INC | $93.50M | $146.88M | $509.00k | -$19.78M | -$0.41 | 13.82% | -13.06% | N/A | N/A | |||
| CAI | CARIS LIFE SCIENCES INC | $7.65B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MAN | MANPOWERGROUP INC | $1.32B | $17.64B | $225.00M | -$21.00M | -$0.45 | -2.44% | -0.56% | N/A | N/A | |||
| PRU | PRUDENTIAL FINANCIAL INC | $40.17B | $57.61B | $3.44B | $2.61B | $7.35 | -21.05% | -0.89% | -34.72% | N/A | 2026-02-03 | ||
| GHRS | GH RESEARCH PLC | $881.44M | $0.00 | -$42.05M | -$42.92M | -$0.74 | N/A | N/A | N/A | N/A | |||
| FOLD | AMICUS THERAPEUTICS INC | $3.04B | $598.70M | $59.28M | -$14.06M | -$0.04 | 21.28% | 19.51% | N/A | N/A | |||
| KZR | KEZAR LIFE SCIENCES INC | $46.50M | $0.00 | -$59.69M | -$61.71M | -$8.44 | N/A | N/A | N/A | N/A | |||
| APVO | APTEVO THERAPEUTICS INC | $20.22M | $0.00 | -$26.24M | -$27.95M | $1.86k | N/A | -100.00% | N/A | N/A | |||
| UONE | URBAN ONE INC | $55.29M | $393.67M | -$17.45M | -$128.13M | -$2.85 | -13.08% | 1.32% | N/A | N/A | |||
| NEWT | NEWTEKONE INC | $333.94M | $247.02M | $80.00M | $57.62M | $2.28 | 13.03% | 21.63% | 34.91% | 8.88% | |||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $81.17B | $22.60B | $8.43B | $6.20B | $15.51 | 5.84% | 5.84% | 31.00% | -1.51% | 2026-01-16 | ||
| RLGT | RADIANT LOGISTICS INC | $314.61M | $925.79M | $36.98M | $15.21M | $0.33 | 16.42% | 2.20% | 94.12% | 10.53% | |||
| ZKIN | ZK INTERNATIONAL GROUP CO LTD | $10.36M | $95.31M | N/A | -$3.10M | -$0.71 | -17.00% | 5.62% | N/A | N/A | 2026-01-26 | ||
| OSS | ONE STOP SYSTEMS INC | $189.50M | $60.26M | -$4.98M | -$6.91M | -$0.32 | 14.33% | 1.34% | N/A | N/A | |||
| IPX | IPERIONX LTD | $1.16B | $0.00 | -$35.04M | -$35.35M | -$1.20 | N/A | N/A | N/A | N/A | |||
| USB | US BANCORP | $83.26B | $26.01B | $9.95B | $6.81B | $4.38 | 4.48% | 6.06% | 34.36% | 7.72% | 2026-01-20 | ||
| UEIC | UNIVERSAL ELECTRONICS INC | $44.38M | $391.00M | $1.25M | -$22.04M | -$1.66 | 2.35% | -9.19% | N/A | N/A | |||
| ONL | ORION PROPERTIES INC | $117.13M | $150.79M | -$40.31M | -$136.26M | -$2.43 | -11.43% | N/A | N/A | N/A | |||
| CNO | CNO FINANCIAL GROUP INC | $3.89B | $4.44B | $622.10M | $294.70M | $2.90 | -1.80% | 3.09% | 14.62% | -1.51% | 2026-02-10 | ||
| PPG | PPG INDUSTRIES INC | $22.54B | $14.13B | $2.15B | $996.00M | $4.43 | -2.32% | 0.54% | -30.13% | -0.62% | 2026-01-29 | ||
| NOV | NOV INC | $6.03B | $8.78B | $941.00M | $383.00M | $1.00 | -1.46% | 4.49% | -63.24% | N/A | 2026-02-11 | ||
| WSFS | WSFS FINANCIAL CORP | $3.11B | $1.01B | $404.57M | $278.87M | $4.87 | 4.02% | 15.08% | 10.93% | 19.84% | 2026-01-29 | ||
| FERG | FERGUSON ENTERPRISES INC | $45.23B | $31.16B | $3.08B | $1.96B | $9.90 | 4.92% | N/A | 18.71% | N/A | |||
| COLM | COLUMBIA SPORTSWEAR CO | $3.01B | $3.42B | $388.48M | $186.61M | $3.30 | 2.75% | 6.15% | -8.59% | 12.15% | 2026-02-03 | ||
| SSSS | SURO CAPITAL CORP | $240.89M | $2.35M | $73.87M | $68.98M | $2.89 | -60.11% | 12.59% | N/A | 23.89% | |||
| RDGT | RIDGETECH INC | $23.13M | $119.97M | $16.71M | $10.19M | $1.84 | -3.24% | 0.45% | N/A | N/A | |||
| UWMC | UWM HOLDINGS CORP | $8.98B | $2.78B | $601.11M | $16.89M | $0.09 | 50.93% | -2.31% | N/A | N/A | |||
| LQDT | LIQUIDITY SERVICES INC | $969.44M | $476.67M | $49.85M | $28.09M | $0.91 | 31.20% | 18.28% | 37.88% | N/A | 2026-02-05 | ||
| CPRT | COPART INC | $37.94B | $4.66B | $1.97B | $1.59B | $1.65 | 6.69% | 15.71% | 13.01% | 17.65% | |||
| SXI | STANDEX INTERNATIONAL CORP | $2.97B | $837.07M | $133.97M | $52.62M | $4.40 | 18.51% | 6.89% | -28.46% | 25.21% | 2026-01-29 | ||
| PGRE | PARAMOUNT GROUP INC | $1.47B | $723.29M | $308.00M | -$97.40M | -$0.44 | -5.29% | 0.13% | N/A | N/A | |||
| RITM | RITHM CAPITAL CORP | $6.21B | $4.98B | $1.08B | $777.31M | $1.49 | 15.53% | 36.92% | 49.00% | N/A | 2026-02-05 | ||
| EVH | EVOLENT HEALTH INC | $433.01M | $2.05B | -$13.65M | -$180.89M | -$1.57 | -16.65% | 22.15% | N/A | N/A | |||
| PLMR | PALOMAR HOLDINGS INC | $3.14B | $778.36M | $231.19M | $175.87M | $6.61 | 54.59% | 37.08% | 53.36% | 50.36% |
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
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.