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
DVA
DAVITA INC
$141.13$87.1261.99%12.81x13.11x0.94x93.22x1.89x$1.47B12.23%$121.12M1.43$22.48B9.33
MDCX
MEDICUS PHARMA LTD
$4.41N/AN/A-3.80x-5.01xN/A18.87xN/A-$10.25M-24.15%$3.13M0.33$55.32M-4.95
VRTX
VERTEX PHARMACEUTICALS INC
$501.15N/AN/A-240.94x32.18x11.73x7.84xN/A-$790.30M-0.61%$16.41B63.63$125.78B258.64
NODK
NI HOLDINGS INC
$12.91N/AN/A-44.52xN/A0.83x1.09xN/A$37.80M13.96%$244.63M11.67$216.07M-117.81
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$42.32N/AN/A-22.39x-14.23xN/A6.06xN/A-$117.11M-4.40%$446.83M7.11$2.53B-21.17
SYTA
SIYATA MOBILE INC
$1.11N/AN/A-0.01x-0.00x0.02x0.31xN/A-$12.40M-6,834.50%$2.84M17.39$3.93M-0.27
QGEN
QIAGEN NV
$43.13$14.46198.26%113.50x18.79x4.85x2.69x1.23x$506.38M5.27%$3.57B16.02$10.32B28.01
AKRO
AKERO THERAPEUTICS INC
$44.87N/AN/A-11.97x-11.00xN/A4.76xN/A-$230.11M-7.64%$750.11M11.17$3.27B-13.22
GHG
GREENTREE HOSPITALITY GROUP LTD
$2.10N/AN/A14.19xN/A1.16x1.07xN/A$59.33M27.81%$199.55M1.97$238.99M2.99
KINS
KINGSTONE COMPANIES INC
$17.87$17.402.73%11.17x9.41x1.32x3.68x0.74x$55.61M27.11%$66.71M5.81$227.87M7.79
NWFL
NORWOOD FINANCIAL CORP
$26.90N/AN/A-1,345.00x10.31x5.15x1.17xN/A$19.68M7.90%$213.51M23.05$391.69M350.03
NVO
NOVO NORDISK A S
$69.23$39.5375.15%21.87x17.82x7.62x15.42x1.11x$10.31B3.34%$20.04B4.49$321.28B15.72
MTEK
MARIS TECH LTD
$2.40N/AN/A-15.00xN/A3.12x3.34xN/A-$2.41M-12.71%$5.82M0.74$17.48M-13.97
RLI
RLI CORP
$74.61$17.43328.10%24.30x24.94x3.95x4.27x55.60x$588.13M8.59%$1.60B17.48$6.92B19.23
CYD
CHINA YUCHAI INTERNATIONAL LTD
$16.61N/AN/A14.79x10.65x0.24x0.50xN/A$32.05M5.14%$1.25B33.42$104.64M1.05
INCY
INCYTE CORP
$62.53$21.85186.23%215.62x13.15x2.74x3.30x1.09x$302.71M2.50%$3.67B18.93$10.20B25.07
TSLX
SIXTH STREET SPECIALTY LENDING INC
$20.87$18.1415.04%11.04x9.66x4.06x1.22x0.95x$169.97M8.70%$1.60B17.10$3.76B11.35
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$2.72$4.42-38.41%13.67x6.97x1.34x0.80x0.29x$140.56M4.34%$4.06B3.42$16.20B21.54
NVA
NOVA MINERALS LTD
$12.93N/AN/AN/AN/A-2,155.00x57.62xN/A-$7.65M-0.21%$62.59M0.23$3.61BN/A
HKD
AMTD DIGITAL INC
$2.12$1.8614.25%9.14xN/A25.54x28.27x1.30x$4.09M0.80%$18.47M0.08$751.26M12.28
WRB
BERKLEY W R CORP
$72.61$29.33147.54%16.73x17.03x1.98x3.09x4.77x$3.61B13.10%$8.91B23.50$28.72B12.72
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$117.98$83.9640.51%16.32x12.84x0.75x3.57x0.94x$458.00M8.13%$1.58B33.04$7.97B11.48
HSTM
HEALTHSTREAM INC
$34.07$3.65834.66%51.62x51.62x3.55x2.89xN/A$29.52M2.85%$359.36M11.83$994.79M15.06
GMHS
GAMEHAUS HOLDINGS INC
$1.38$0.39251.27%27.60xN/A1.43x2.17x4.16x$3.05M1.45%$34.02M0.23$55.79M6.01
ELLO
ELLOMAY CAPITAL LTD
$15.80N/AN/A-27.24xN/AN/A1.51xN/A-$76.67M-37.75%$134.80M10.49$747.70M21.04
TSSI
TSS INC
$7.61$7.96-4.41%28.19xN/A1.29x26.68x0.41x$6.81M3.57%$7.14M0.29$199.95M21.09
DMLP
DORCHESTER MINERALS LP
$29.82$15.7489.49%14.00xN/A7.72x3.90x2.64x$147.36M11.82%$361.79M8.65$1.37B10.13
ROL
ROLLINS INC
$56.67$8.80543.74%57.24x51.75x7.93x20.26x5.98x$599.93M2.18%$1.36B2.80$28.17B35.94
NFG
NATIONAL FUEL GAS CO
$82.44$49.7865.60%175.40x12.00x3.61x2.69x0.62x$70.03M0.94%$2.77B30.56$10.30B16.40
KOF
COCA COLA FEMSA SAB DE CV
$93.59$54.8970.51%16.88x14.59x1.43x2.90x1.36x$818.58M4.16%$7.05B33.57$22.89B8.44
BAX
BAXTER INTERNATIONAL INC
$30.71N/AN/A-24.18x12.30x1.47x2.26xN/A$559.00M3.57%$6.96B13.66$27.32B37.63
KEP
KOREA ELECTRIC POWER CORP
$9.26$14.11-34.35%4.87xN/A0.18x0.43x0.91x$1.44B12.14%$27.92B21.74$116.83B6.27
EPOW
SUNRISE NEW ENERGY CO LTD
$0.99N/AN/A-0.92xN/A0.55x-9.40xN/A-$14.13M-54.55%-$2.75M-0.11$47.82M-3.00
SFM
SPROUTS FARMERS MARKET INC
$173.93$40.33331.22%38.74x34.23x2.12x13.21x3.94x$486.00M2.84%$1.29B13.07$18.45B21.42
ORKT
ORANGEKLOUD TECHNOLOGY INC
$0.51N/AN/A-1.27xN/A2.68x0.87xN/A-$9.95M-91.90%$13.56M0.63$4.16M-0.51
NTST
NETSTREIT CORP
$16.03N/AN/A-106.87xN/A7.65x1.00xN/A-$391.62M-29.93%$1.31B16.00$2.21B21.16
NXPL
NEXTPLAT CORP
$0.54N/AN/A-0.79xN/A0.17x0.52xN/A-$5.56M-50.37%$26.68M1.29-$3.88M0.35
ENB
ENBRIDGE INC
$46.86$16.65181.38%28.84x21.90x2.75x2.23x2.15x$3.94B3.86%$45.76B21.00$171.40B14.78
OCSL
OAKTREE SPECIALTY LENDING CORP
$13.59$52.89-74.30%97.07x6.91x3.30x0.81x0.09x$241.53M20.68%$1.48B17.17$2.54B19.14
DBVT
DBV TECHNOLOGIES SA
$8.95N/AN/A-1.57x-1.64x52.65x85.32xN/A-$90.46M-49.25%$2.87M0.14$239.41M-2.11
OHI
OMEGA HEALTHCARE INVESTORS INC
$37.02$22.5464.27%22.57x12.89x9.87x2.26x0.97x$411.47M3.84%$4.74B16.38$14.76B14.96
GCMG
GCM GROSVENOR INC
$12.75$7.6865.95%30.36x20.97x1.11x-87.31x0.84x$132.05M23.15%-$27.62M-0.62$2.81B42.99
PPC
PILGRIMS PRIDE CORP
$46.14$32.1643.46%9.05x8.81x0.61x3.49x4.07x$1.39B12.74%$3.13B13.21$12.25B5.64
CTM
CASTELLUM INC
$0.97N/AN/A-5.36xN/A1.19x3.84xN/A$1.12M2.07%$20.18M0.37$76.81M-11.76
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$21.18$16.3529.51%50.43x7.04x2.97x0.71x0.53x-$189.69M-20.72%$1.33B30.86$2.53B13.75
LLY
ELI LILLY & CO
$823.62$274.48200.07%66.74x37.97x15.10x49.51x1.41x$3.74B0.50%$15.76B17.54$816.00B52.89
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$79.48$30.75158.49%21.66x19.82x3.68x2.42x2.67x-$690.00M-1.74%$16.37B32.87$62.31B15.82
OCC
OPTICAL CABLE CORP
$3.07N/AN/A-6.14xN/A0.37x1.27xN/A$1.71M6.81%$19.74M2.41$33.31M-17.81
RWAY
RUNWAY GROWTH FINANCE CORP
$9.21N/AN/A4.87x6.23x2.47x0.67xN/A$69.76M19.49%$514.87M13.25$890.55M7.53
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$8.99N/AN/A-6.76x4.54x2.29x2.66xN/A-$18.15M-13.39%$62.39M4.14$141.56M-10.69
RVSB
RIVERVIEW BANCORP INC
$6.38$3.06108.38%159.50x26.58x2.88x0.85x0.79x-$3.79M-2.82%$158.27M7.52$222.18M55.77
SLNO
SOLENO THERAPEUTICS INC
$75.23N/AN/A-17.18x-23.10xN/A14.07xN/A-$69.31M-2.29%$245.11M6.10$3.41B-19.72
UTMD
UTAH MEDICAL PRODUCTS INC
$52.66$21.87140.77%13.30xN/A4.22x1.47xN/A$14.63M8.46%$117.43M35.78$90.13M4.59
SMMT
SUMMIT THERAPEUTICS INC
$27.90N/AN/A-9,300.00x-64.88xN/A60.18xN/A-$173.70M-0.84%$344.33M0.47$20.51B-88.43
MAZE
MAZE THERAPEUTICS INC
$10.85N/AN/A7.64x-3.95x0.16x-1.53xN/A$74.81M287.74%-$311.18M-129.87$303.92M5.10
NPB
NORTHPOINTE BANCSHARES INC
$14.01$21.51-34.86%7.66x6.31x2.56x1.04x0.43x$18.76M3.90%$462.49M13.48$1.41B18.35
ATNI
ATN INTERNATIONAL INC
$16.04N/AN/A-7.64x-200.50x0.34x0.51xN/A$17.54M7.18%$489.49M32.14$854.32M5.69
STI
SOLIDION TECHNOLOGY INC
$0.12N/AN/A-0.45xN/AN/A-0.69xN/A-$7.62M-64.96%-$22.90M-0.23$14.99M-0.59
FDUS
FIDUS INVESTMENT CORP
$19.07N/AN/A7.95x8.90x4.25x0.99xN/A-$55.31M-8.90%$655.67M20.12$1.06B10.13
REGN
REGENERON PHARMACEUTICALS INC
$605.61N/AN/A14.50x20.65x4.59x2.22xN/A$3.12B4.83%$29.39B275.42$65.00B11.76
PSA
PUBLIC STORAGE
$300.15$133.49124.85%29.72x17.91x11.15x5.50x1.36x$2.49B4.72%$9.57B54.53$61.79B18.20
USM
UNITED STATES CELLULAR CORP
$63.07N/AN/A-137.11x54.37x1.44x1.17xN/A$364.00M6.79%$4.59B53.94$9.00B11.18
WPC
W P CAREY INC
$61.69$45.6335.19%31.80x13.22x8.48x1.62x0.62x$274.88M2.02%$8.36B37.94$21.19B16.85
PRGO
PERRIGO CO PLC
$25.63N/AN/A-20.50x8.64x0.81x0.81xN/A$282.50M8.02%$4.32B31.44$6.56B15.54
KMDA
KAMADA LTD
$6.66$3.20108.44%26.64x24.44x2.38x1.48x1.29x$36.86M9.62%$259.46M4.51$315.61M11.35
MANU
MANCHESTER UNITED PLC
$14.07N/AN/A-14.01x-19.01x3.08x9.71xN/A-$226.37M-9.48%$245.89M1.45$3.19BN/A
CURB
CURBLINE PROPERTIES CORP
$23.55N/AN/AN/A23.46xN/A1.28xN/AN/AN/A$1.93B18.38$1.98BN/A
OXSQ
OXFORD SQUARE CAPITAL CORP
$2.52N/AN/A252.00x9.00x4.18x1.21xN/A$11.40M6.47%$148.88M2.13$275.88M37.42
JKHY
JACK HENRY & ASSOCIATES INC
$174.15$39.52340.66%31.32x30.51x5.59x6.43x6.96x$304.12M2.39%$1.98B27.09$12.82B17.19
FER
FERROVIAL SE
$49.77N/AN/A10.58x50.27x3.73x5.62xN/A$927.37M2.58%$6.39B8.86$42.98B9.98
FINW
FINWISE BANCORP
$14.20$8.3669.86%14.49x13.11x2.57x1.08x1.70x-$19.89M-11.11%$173.72M13.77$83.88M3.65
TSBK
TIMBERLAND BANCORP INC
$31.19$17.7076.21%10.03xN/A3.30x1.00x20.98x$13.59M5.47%$249.20M31.31$105.56M3.15
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$0.60N/AN/A-0.10x-0.13x0.08x-0.48xN/A-$9.91M-240.50%-$9.40M-1.37$54.97M-3.54
CB
CHUBB LTD
$287.31$175.4163.80%13.70x13.56x2.05x1.75x1.70x$14.53B12.62%$65.73B164.02$130.93B11.57
ESGR
ENSTAR GROUP LTD
$334.36$914.29-63.43%10.43xN/A4.30x0.80x0.16x$794.00M15.95%$6.21B416.81$5.45B8.44
WSBF
WATERSTONE FINANCIAL INC
$12.36N/AN/A12.24xN/A1.69x0.70xN/A$46.96M20.48%$339.14M18.28$645.55M24.38
SOBO
SOUTH BOW CORP
$25.51$14.6074.72%23.84x15.86x3.55x2.89x1.03x$286.62M5.40%$1.84B8.84$9.05B12.22
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$101.27$27.30270.97%147.19x23.14x0.88x2.32x1.52x$1.51B4.29%$15.17B43.64$43.38B7.92
QIPT
QUIPT HOME MEDICAL CORP
$2.17N/AN/A-12.76x-43.40x0.39x0.88xN/A$20.67M22.12%$106.31M2.47$178.78M3.55
HUBC
HUB CYBER SECURITY LTD
$2.82N/AN/A-0.19xN/A0.25x-0.12xN/A-$17.19M-230.46%-$80.82M-30.55$46.89M-1.93
ALL
ALLSTATE CORP
$199.30$176.8312.71%13.43x11.58x0.81x2.39x0.74x$8.97B16.96%$22.06B83.13$60.02B9.97
ABT
ABBOTT LABORATORIES
$132.82N/AN/A17.20x25.76x5.46x4.71xN/A$6.66B2.88%$49.06B28.21$237.80B21.48
CFFI
C & F FINANCIAL CORP
$66.54$36.1384.17%11.07xN/A1.89x0.95x7.99x$35.00M16.24%$226.36M69.87$272.59M9.77
BJDX
BLUEJAY DIAGNOSTICS INC
$1.92N/AN/A-0.02x0.00xN/A0.19xN/A-$8.13M-2,307.92%$5.73M31.24-$3.02M0.45
VRDN
VIRIDIAN THERAPEUTICS INC
$13.62N/AN/A-4.44x-3.39x3,405.00x1.65xN/A-$232.83M-25.18%$671.64M9.89$1.03B-3.87
LIPO
LIPELLA PHARMACEUTICALS INC
$2.52N/AN/A-0.53xN/A4.91x3.34xN/A-$3.95M-149.86%$1.92M1.83$4.27M-0.85
GSBD
GOLDMAN SACHS BDC INC
$10.63$34.90-69.54%19.33x6.38x2.81x0.79x0.12x$2.46M0.20%$1.57B13.72$3.11B17.12
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$0.87N/AN/A-0.96x-1.24xN/A49.87xN/A-$33.54M-116.72%$812.57k0.03$27.51M-0.92
TBPH
THERAVANCE BIOPHARMA INC
$10.37N/AN/A-9.02x-28.22x7.87x2.92xN/A-$11.87M-2.34%$175.55M3.59$524.20M-14.58
ARDT
ARDENT HEALTH PARTNERS INC
$13.17$15.08-12.69%8.28x6.88x0.29x1.66x0.74x$127.52M7.31%$1.13B8.54$3.56B7.33
BG
BUNGE GLOBAL SA
$79.21$52.5150.85%9.79x10.13x0.21x1.07x3.56x$524.00M4.71%$9.91B70.54$14.42B5.98
SRE
SEMPRA
$75.47$37.12103.29%17.00x16.35x3.63x1.57x2.11x-$449.00M-0.94%$31.22B49.26$83.42B15.58
SPWR
COMPLETE SOLARIA INC
$1.89N/AN/A-2.22x23.63x1.16x-1.55xN/A-$55.82M-44.29%-$97.54M-1.46$284.27M-7.75
TRV
TRAVELERS COMPANIES INC
$267.41$191.3639.74%14.35x14.63x1.29x2.15x1.06x$8.98B14.79%$28.19B124.24$67.90B11.97
NHC
NATIONAL HEALTHCARE CORP
$96.18$50.4590.64%14.53xN/A1.13x1.52x2.44x$81.80M5.53%$980.16M63.67$1.60B8.80
EIX
EDISON INTERNATIONAL
$54.88N/AN/A7.75x9.12x1.22x1.27xN/A-$641.00M-3.03%$16.62B43.17$59.36B7.15
SPCB
SUPERCOM LTD
$5.71N/AN/A15.03xN/A0.36x1.06xN/A-$4.64M-46.99%$11.70M6.76$39.87M15.28
NMAX
NEWSMAX INC
$22.94N/AN/A-11.76xN/A5.51x-21.36xN/A-$49.68M-5.27%-$137.64M-3.35$2.92B-46.83
TNK
TEEKAY TANKERS LTD
$44.09N/AN/A3.76x6.91x1.23x0.75xN/A$485.35M31.99%$1.76B51.05$849.03M1.68
SLN
SILENCE THERAPEUTICS PLC
$3.93N/AN/A-3.97x-3.32x4.20x-1.38xN/A-$67.85M-37.33%-$134.02M-2.90$64.19M-1.46
1...91011...28
WallStreetZen 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.