1 Safe-and-Steady Stock with Impressive Fundamentals and 2 Facing Headwinds
Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
Luckily for you, StockStory helps you navigate which companies are truly worth holding. That said, here is one low-volatility stock that could succeed under all market conditions and two that may not deliver the returns you need.
Two Stocks to Sell:
Republic Services (RSG)
Rolling One-Year Beta: -0.43
Processing several million tons of recyclables annually, Republic (NYSE:RSG) provides waste management services for residences, companies, and municipalities.
Why Are We Cautious About RSG?
- Annual sales growth of 4.2% over the last two years lagged behind its industrials peers as its large revenue base made it difficult to generate incremental demand
- Flat unit sales over the past two years show it’s struggled to increase its sales volumes and had to rely on price increases
- Estimated sales growth of 5.1% for the next 12 months is soft and implies weaker demand
Republic Services is trading at $219.98 per share, or 28.8x forward P/E. Read our free research report to see why you should think twice about including RSG in your portfolio.
BOK Financial (BOKF)
Rolling One-Year Beta: 0.22
Tracing its roots back to 1910 when Oklahoma was still a young state, BOK Financial (NASDAQ:BOKF) is a regional bank holding company that provides commercial banking, consumer banking, and wealth management services across eight states in the central and southwestern US.
Why Does BOKF Give Us Pause?
- Muted 3.4% annual revenue growth over the last five years shows its demand lagged behind its banking peers
- Muted 4% annual net interest income growth over the last five years shows its demand lagged behind its banking peers
- Earnings growth over the last five years fell short of the peer group average as its EPS only increased by 2.8% annually
At $124.75 per share, BOK Financial trades at 1.2x forward P/B. Check out our free in-depth research report to learn more about why BOKF doesn’t pass our bar.
One Stock to Buy:
Crescent Energy (CRGY)
Rolling One-Year Beta: -0.85
Controlling over 1.4 million net acres across proven U.S. basins, Crescent Energy (NYSE:CRGY) extracts oil and natural gas from underground reservoirs in Texas and the Rocky Mountains.
Why Should You Buy CRGY?
- Market share has increased this cycle as its 36.2% annual revenue growth over the last five years was exceptional
- Superiority of its unit economics leads to a stellar gross margin of 60.2%
- Robust free cash flow margin of 16.9% gives it many options for capital deployment
Crescent Energy’s stock price of $13.12 implies a valuation ratio of 5x forward P/E. Is now a good time to buy? See for yourself in our in-depth research report, it’s free.
Stocks We Like Even More
ONE MORE THING: Top 6 Stocks for This Week. This market is separating quality stocks from expensive ones fast. AI is taking down whole sectors with no warning. In a rotation this fast, you need more than a list of good companies.
Our AI system flagged Palantir before it ran 1,662% between October 2022 and February 2026. AppLovin before it ran 753% between February 2024 and February 2026. Nvidia before it ran 1,178% between January 2023 and February 2026. Each week it produces 6 new names that pass the same tests. Get Our Top 6 Stocks for Free HERE.
Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,460% between June 2020 and June 2025) as well as under-the-radar businesses like the once-micro-cap company Tecnoglass (+1,552% between June 2020 and June 2025). Find your next big winner with StockStory today.