Low Beta Stocks (2025)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Price
Value
Graham Fair Value
Graham Fair Value %
P/E
Forward P/E
P/S
P/B
PEG
Free Cash Flow
Free Cash Flow Yield
Book Value
BVPS
EV
EV/EBITDA
CRML
CRITICAL METALS CORP
$9.03N/AN/A-16.13x-80.48xN/A10.31xN/A-$15.54M-1.64%$91.92M0.88$945.95M-18.40
TRUG
TRUGOLF HOLDINGS INC
$1.15N/AN/A-0.03x-0.19x0.08x0.48xN/A-$11.31M-657.65%$6.26M4.18-$6.23M0.61
CCI
CROWN CASTLE INC
$90.64N/AN/A-8.53x109.64x8.14x-26.44xN/A$2.67B6.76%-$1.49B-3.43$68.81B-25.71
WSBF
WATERSTONE FINANCIAL INC
$16.79N/AN/A12.53xN/A2.16x0.90xN/A$43.47M14.68%$345.50M19.59$725.18M22.62
NRP
NATURAL RESOURCE PARTNERS LP
$103.53$180.43-42.62%9.34xN/A6.01x2.23x0.32x$187.32M13.77%$611.25M46.53$1.40B7.95
XOM
EXXON MOBIL CORP
$119.54$61.0495.83%17.38x17.13x1.51x1.93x2.02x$23.78B4.72%$260.56B61.79$532.29B7.89
BGSF
BGSF INC
$4.34N/AN/A-4.25x-4.95x0.27x0.96xN/A$1.20M2.49%$50.69M4.58$6.87M-2.28
BYFC
BROADWAY FINANCIAL CORP
$6.51N/AN/A-27.13xN/A1.83x0.21xN/A$8.61M14.38%$284.58M30.95$212.26M192.27
ARKR
ARK RESTAURANTS CORP
$7.10N/AN/A-1.83xN/A0.15x0.74xN/A-$159.00k-0.62%$34.67M9.62$100.80M-18.83
UTZ
UTZ BRANDS INC
$9.78$6.0162.72%163.00x11.95x0.59x1.93x0.63x-$24.05M-2.83%$725.30M8.34$2.21B14.94
MYND
MYNDAI INC
$0.52N/AN/A-0.31xN/A0.13x4.10xN/A-$39.80M-166.54%$5.82M0.13$64.76M-2.03
ROL
ROLLINS INC
$58.77$10.13480.25%54.93x50.94x7.74x18.59x5.36x$674.98M2.37%$1.53B3.16$29.27B34.78
DHT
DHT HOLDINGS INC
$12.48$10.5817.93%10.06x12.87x4.13x1.83x1.31x$295.72M14.74%$1.10B6.81$2.19B6.74
CMCL
CALEDONIA MINING CORP PLC
$24.47$16.7945.77%9.68x7.77x1.96x1.88x3.86x$27.41M5.80%$251.53M13.04$480.28MN/A
FSBW
FS BANCORP INC
$42.55$32.8529.52%10.23x9.64x2.27x1.06x1.72x$95.99M30.01%$300.51M39.97$444.57M8.43
HRB
H&R BLOCK INC
$41.71$47.03-11.31%9.23x8.36x1.40x-9.57x0.72x$576.14M10.93%-$550.91M-4.36$7.12B7.19
MAMA
MAMA's CREATIONS INC
$13.09$2.12518.58%119.00x188.62x3.43x10.73x3.22x$6.02M1.16%$49.60M1.25$529.96M45.92
STAI
SCANTECH AI SYSTEMS INC
$0.27N/AN/A-0.38xN/A7.41x-0.51xN/A-$7.23M-78.10%-$40.46M-1.20$43.81M-2.76
ABT
ABBOTT LABORATORIES
$122.55N/AN/A15.32x23.55x4.87x4.16xN/A$6.92B3.24%$51.26B29.43$218.53B18.55
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$28.57$16.0977.56%22.67x18.55x1.26x3.40x1.18x$4.78M2.09%$67.98M8.49$256.57M11.68
ASC
ARDMORE SHIPPING CORP
$11.41$11.49-0.69%14.44x11.23x1.50x0.73x0.60x-$43.34M-9.33%$628.17M15.44$532.77M6.87
MPLX
MPLX LP
$55.15$30.9977.96%11.68x11.56x4.39x3.92x5.09x$4.69B8.34%$14.30B14.03$80.24B13.05
LIQT
LIQTECH INTERNATIONAL INC
$1.98N/AN/A-1.98x-2.46x1.13x1.49xN/A-$6.55M-34.39%$12.81M1.33$24.94M-3.95
TNMG
TNL MEDIAGENE
$0.27N/AN/AN/A-1.05x0.14x0.20xN/A-$10.61M-151.49%$34.86M1.33$24.80M-0.34
AXG
SOLOWIN HOLDINGS LTD
$3.35N/AN/A-6.32x-9.48x19.14x11.67xN/A-$1.15M-2.12%$4.73M0.29$47.43M-5.64
GVH
GLOBAVEND HOLDINGS LTD
$3.45N/AN/A0.29x3.38x0.01x0.05xN/A-$746.64k-288.96%$5.66M75.53-$636.79k-0.54
AXIA
AXIA ENERGIA
$11.60$42.51-72.71%14.78x3.21x3.32x1.09x0.11x$860.45M3.75%$20.97B10.61$31.75B7.03
INSW
INTERNATIONAL SEAWAYS INC
$49.32$35.5338.81%11.18x10.03x3.16x1.26x1.75x$285.67M11.74%$1.93B39.19$2.83B6.72
YGMZ
MINGZHU LOGISTICS HOLDINGS LTD
$0.06N/AN/A-0.00xN/A0.11x0.05xN/A-$42.45M-1,207.14%$78.69M1.25$6.63MN/A
STNG
SCORPIO TANKERS INC
$54.38$36.1450.45%8.69x9.76x2.85x0.90x67.18x$490.42M19.35%$3.07B65.97$3.06B5.60
XTNT
XTANT MEDICAL HOLDINGS INC
$0.70N/AN/A35.15x27.57x0.74x1.95xN/A$5.48M5.55%$50.38M0.36$120.27M11.04
UTMD
UTAH MEDICAL PRODUCTS INC
$56.44$22.26153.60%15.94xN/A4.69x1.53x10.39x$13.88M7.67%$118.25M36.87$96.79M5.50
HSTM
HEALTHSTREAM INC
$24.22$5.75321.31%35.62x34.29x2.41x2.06x4.77x$29.06M4.04%$349.19M11.76$680.31M9.89
STZ
CONSTELLATION BRANDS INC
$148.51$100.4247.89%21.55x12.78x2.71x3.47x0.89x$1.88B7.21%$7.50B42.66$36.47B13.91
VIRT
VIRTU FINANCIAL INC
$35.77$29.1922.55%7.73x6.96x0.87x3.76x4.89x$339.20M11.18%$1.45B17.16$21.73B15.97
DOGZ
DOGNESS (INTERNATIONAL) CORP
$11.21N/AN/A-29.50xN/A7.26x1.64xN/A$1.44M0.96%$97.75M7.29$162.24M-57.56
LRN
STRIDE INC
$62.72$56.7910.44%8.56x8.63x1.10x1.80x1.55x$312.12M11.47%$1.53B35.22$2.82B5.12
SBRA
SABRA HEALTH CARE REIT INC
$19.00$5.21264.52%25.68x24.92x6.12x1.68x7.12x$375.79M8.24%$2.82B11.78$7.12B15.27
PDEX
PRO DEX INC
$42.49N/AN/A12.39x17.50x1.97x3.34xN/A-$2.17M-1.57%$41.51M12.73$151.88M8.89
FEMY
FEMASYS INC
$0.86N/AN/A-1.20x-1.53x17.26x11.08xN/A-$20.12M-56.89%$4.56M0.11$54.33M-3.19
BG
BUNGE GLOBAL SA
$91.50N/AN/A9.85x11.84x0.30x1.12xN/A-$1.12B-6.23%$15.77B80.00$33.61B11.84
VBNK
VERSABANK
$12.92$15.67-17.57%20.25x18.36x4.84x1.09x0.39x$30.85M7.48%$377.78M11.83$73.59M2.33
TSLX
SIXTH STREET SPECIALTY LENDING INC
$22.77$12.3085.10%11.16x10.24x4.62x1.33x13.43x$296.76M13.83%$1.62B17.19$3.90B11.70
ARLP
ALLIANCE RESOURCE PARTNERS LP
$24.18$23.074.82%12.79x9.76x1.38x1.71x0.72x$353.31M11.38%$1.81B14.11$3.48B5.94
GORO
GOLD RESOURCE CORP
$0.80N/AN/A-2.35x-4.13x1.86x4.98xN/A-$14.59M-12.75%$25.96M0.18$119.62M-4.56
OMEX
ODYSSEY MARINE EXPLORATION INC
$2.19N/AN/A-2.26xN/A199.09x-2.69xN/A-$7.79M-8.54%-$45.40M-1.09$126.64M-4.94
GIFT
GIFTIFY INC
$1.04N/AN/A-2.48x-3.64x0.37x1.52xN/A-$10.34k0.00%$21.18M0.70$34.65M-3.77
NHC
NATIONAL HEALTHCARE CORP
$135.01$87.9753.48%20.64xN/A1.39x1.99x0.98x$148.96M7.13%$1.05B68.00$2.07B11.10
SCI
SERVICE CORP INTERNATIONAL
$77.10$30.23155.00%20.61x19.81x2.52x6.90x3.19x$573.95M5.30%$1.57B11.17$15.60B12.94
HR
HEALTHCARE REALTY TRUST INC
$17.42N/AN/A-16.28x-30.59x5.06x1.31xN/A$1.02B16.68%$4.68B13.38$10.81B21.47
NTST
NETSTREIT CORP
$17.69N/AN/AN/A110.36x7.91x1.14xN/A-$440.33M-29.82%$1.30B15.56$2.53B19.47
ICFI
ICF INTERNATIONAL INC
$86.53$60.6542.67%16.20x12.53x0.83x1.56x1.05x$140.99M8.84%$1.02B55.56$2.17B10.39
MAIA
MAIA BIOTECHNOLOGY INC
$1.38N/AN/A-1.89x-1.83xN/A1,226.41xN/A-$15.73M-34.35%$41.67k0.00$40.21M-1.80
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$4.65N/AN/A0.08x-1.89x0.03x0.01xN/A-$21.37M-609.59%$281.93M373.91$483.21M15.88
INCY
INCYTE CORP
$95.17$67.5340.94%15.76x13.64x3.87x4.02x1.06x$1.20B6.43%$4.65B23.77$16.26B9.67
TYGO
TIGO ENERGY INC
$1.56N/AN/A-2.40x-6.00x1.13x9.10xN/A$9.00M8.78%$12.06M0.18$135.33M-5.22
MDCX
MEDICUS PHARMA LTD
$2.09N/AN/A-0.97x-2.13xN/A-50.59xN/A-$19.43M-49.90%-$910.13k-0.05$44.43M-1.50
CNA
CNA FINANCIAL CORP
$45.09$42.545.99%12.29x9.11x0.82x1.08x0.77x$2.53B20.67%$11.32B41.76$15.19B10.38
FER
FERROVIAL SE
$66.32N/AN/A14.10x59.42x4.97x7.49xN/A$927.37M1.94%$6.39B8.86$54.93B12.76
AIRI
AIR INDUSTRIES GROUP
$3.00N/AN/A-5.36x-4.82x0.25x0.76xN/A-$4.55M-36.57%$18.84M4.54$39.84M13.02
GLRE
GREENLIGHT CAPITAL RE LTD
$13.91N/AN/A-347.75x10.49x0.71x0.72xN/A$139.53M29.71%$658.89M19.52-$146.17M-32.85
DTI
DRILLING TOOLS INTERNATIONAL CORP
$3.09N/AN/A-15.45x-32.19x0.68x0.90xN/A$6.38M5.83%$121.11M3.42$182.15M5.68
CANF
CAN-FITE BIOPHARMA LTD
$0.31N/AN/AN/A-0.07x6.33x0.88xN/A-$8.36M-237.10%$4.18M0.37-$2.67M0.31
EZPW
EZCORP INC
$21.04$12.1673.00%11.02x14.20x0.95x1.25x6.28x$110.42M9.13%$1.03B17.85$1.58B6.02
PBR
PETROBRA
$12.23$39.85-69.31%10.54x1.41x0.86x1.33x0.13x$23.34B29.62%$59.11B9.17$135.85B4.61
NBY
NOVABAY PHARMACEUTICALS INC
$2.42N/AN/A1.04x-2.79x5.02x274.97xN/A-$7.13M-50.12%$1.11M0.19$303.61M87.60
GMGI
GOLDEN MATRIX GROUP INC
$0.76N/AN/A-15.20x-49.67x0.59x0.87xN/A$12.68M11.97%$123.54M0.88$111.26M7.06
JFU
9F INC
$6.62$2.75k-99.76%2.22xN/A1.59x0.15x0.00xN/AN/A$533.23M45.29-$44.99MN/A
BBGI
BEASLEY BROADCAST GROUP INC
$16.69N/AN/A-3.50x-5.45x0.14x0.21xN/A-$10.76M-35.75%$141.02M78.16$291.12M28.10
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$42.03$13.97200.94%32.33x26.34x5.85x3.68x2.35x$40.01M6.88%$158.57M11.47$951.82M14.51
FORA
FORIAN INC
$2.13N/AN/A-106.50x34.80x2.36x2.13xN/A$1.41M2.11%$31.08M1.00$61.54M-287.23
ABEV
AMBEV SA
$2.45$6.11-59.88%15.71x2.53x2.54x2.30x0.17x$3.66B9.47%$16.78B1.07$34.33B6.57
BSM
BLACK STONE MINERALS LP
$14.60$8.3774.49%12.59x12.15x7.11x4.01x3.09x$224.62M7.26%$824.74M3.89$3.40B10.56
GWAV
GREENWAVE TECHNOLOGY SOLUTIONS INC
$8.00N/AN/A-0.01xN/A0.11x0.16xN/A-$33.94M-987.54%$41.53M96.69$15.56M-1.85
OMSE
OMS ENERGY TECHNOLOGIES INC
$4.61N/AN/AN/A4.71x1.30x1.20xN/A$41.02M20.09%$170.87M3.86$83.73M1.85
OCSL
OAKTREE SPECIALTY LENDING CORP
$13.78$10.1336.08%35.33x8.91x3.74x0.83x0.64x$228.37M19.25%$1.47B17.03$2.62B17.36
CISS
C3IS INC
$1.71N/AN/A1.54xN/A0.05x0.02xN/A$10.03M560.64%$78.97M75.45-$4.78M-0.38
DWSN
DAWSON GEOPHYSICAL CO
$1.82N/AN/A-16.55xN/A0.88x3.72xN/A$585.00k1.04%$15.19M0.49$64.93M16.52
VRTX
VERTEX PHARMACEUTICALS INC
$444.64$168.69163.58%31.07x23.80x9.69x6.51x1.87x$3.34B2.94%$17.32B67.76$109.71B23.53
RAY
RAYTECH HOLDING LTD
$1.67N/AN/A1.70xN/A0.18x0.46xN/A$792.42k43.65%$9.80M9.02-$6.26M-4.67
SHFS
SHF HOLDINGS INC
$1.56N/AN/A-0.08xN/A0.49x0.69xN/A-$5.13M-113.14%$7.00M2.41$4.70M-0.53
CHCO
CITY HOLDING CO
$125.53$58.22115.61%14.41x13.66x5.87x2.26x5.50x$127.69M7.06%$798.94M55.45$2.10B13.10
GD
GENERAL DYNAMICS CORP
$342.23$132.75157.80%21.94x21.61x1.79x3.78x2.88x$4.81B5.21%$24.43B90.46$97.94B16.15
CHNR
CHINA NATURAL RESOURCES INC
$4.25N/AN/A-11.68xN/AN/A0.37xN/A-$1.02M-22.99%$12.15M11.60$4.03M-10.28
TK
TEEKAY CORP LTD
$9.19N/AN/A10.10xN/A0.79x1.19xN/A$428.93M54.71%$656.66M7.70-$27.24M-0.16
TTE
TOTALENERGIES SE
$65.68$53.6022.54%10.53x9.29x0.79x1.26x1.34x$14.20B9.79%$115.28B52.24$185.45B4.60
QIPT
QUIPT HOME MEDICAL CORP
$2.53N/AN/A-10.54x-45.10x0.48x1.07xN/A$21.68M19.72%$102.54M2.36$191.02M3.97
KEP
KOREA ELECTRIC POWER CORP
$16.86$5.54k-99.70%8.86x0.00x0.33x0.78x0.00x$1.44B6.67%$27.92B21.74$126.59B6.79
TATT
TAT TECHNOLOGIES LTD
$38.80$15.45151.10%28.32x26.98x2.90x2.94x1.86x-$2.03M-0.40%$170.69M13.22$472.85M20.03
CETY
CLEAN ENERGY TECHNOLOGIES INC
$1.01N/AN/A-0.83xN/A1.99x0.74xN/A-$7.00M-154.46%$7.10M1.58$8.11M-4.86
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$21.99$4.36404.20%72.10x75.08x3.05x0.76x3.07x-$172.84M-17.34%$1.33B29.41$2.64B13.44
MHH
MASTECH DIGITAL INC
$7.24N/AN/A-724.00x11.11x0.43x0.96xN/A$10.35M12.15%$88.01M7.48$54.69M20.81
TRMD
TORM PLC
$20.75N/AN/AN/A7.48xN/A0.96xN/AN/AN/A$2.11B21.50$2.79BN/A
UHG
UNITED HOMES GROUP INC
$1.30N/AN/A-3.94xN/A0.18x1.45xN/A$5.32M6.92%$52.91M0.90$198.60M-7.49
GRDX
GRIDAI TECHNOLOGIES CORP
$2.60N/AN/A-0.21x-1.68xN/A0.39xN/A-$1.90M-44.23%$22.59M13.67$7.01M-1.41
HII
HUNTINGTON INGALLS INDUSTRIES INC
$323.14$150.52114.68%22.30x21.21x1.06x2.54x1.75x$561.00M4.42%$4.98B126.82$15.29B13.39
ULS
UL SOLUTIONS INC
$77.09$17.03352.79%45.62x40.59x5.16x12.98x3.83x$389.00M2.51%$1.19B5.94$15.97B23.97
TGNA
TEGNA INC
$19.61$17.1214.54%9.25x12.06x1.10x1.01x1.44x$429.42M13.55%$3.12B19.28$5.52B7.78
CBAN
COLONY BANKCORP INC
$18.10$14.9521.09%11.38x11.49x2.58x1.04x1.13x$43.66M13.81%$302.33M17.31$363.71M8.69
DEO
DIAGEO PLC
$86.07N/AN/A15.04x50.91x1.75x3.49xN/A$3.71B7.75%$14.99B26.91$82.85B12.09
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