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
RFIL
R F INDUSTRIES LTD
$6.49N/AN/A-49.92x46.36x0.94x2.03xN/A$4.45M6.43%$34.17M3.20$93.28M76.65
WEST
WESTROCK COFFEE CO
$6.15N/AN/A-6.76x-21.96x0.67x8.15xN/A-$161.62M-27.87%$71.41M0.76$1.18B-187.31
ERIE
ERIE INDEMNITY CO
$343.09N/AN/A26.03x27.19x4.06x7.67xN/A$510.10M3.22%$2.07B44.76$15.59B20.12
EM
SMART SHARE GLOBAL LTD
$1.14N/AN/A-142.50xN/A1.12x0.80xN/A-$28.09M-9.65%$363.41M1.42$169.59M6.32
MTEK
MARIS TECH LTD
$3.19N/AN/A-19.94xN/A4.14x4.45xN/A-$2.41M-9.56%$5.82M0.74$23.88M-19.08
CMCL
CALEDONIA MINING CORP PLC
$20.90N/AN/A16.11xN/A2.00x1.82xN/A$14.79M3.68%$220.13M11.46$408.84MN/A
TNK
TEEKAY TANKERS LTD
$43.29N/AN/A4.46x6.48x1.33x0.82xN/A$504.68M33.81%$1.82B52.90$856.59M1.96
SHFS
SHF HOLDINGS INC
$2.30N/AN/A-0.13xN/A0.49x-0.38xN/A-$2.19M-34.13%-$16.95M-6.08$17.05M-3.18
FEMY
FEMASYS INC
$0.95N/AN/A-1.04x-1.71x13.97x12.96xN/A-$20.50M-85.79%$2.00M0.08$29.72M-1.60
GMGI
GOLDEN MATRIX GROUP INC
$1.77N/AN/A-35.40x177.00x1.38x2.26xN/AN/AN/A$108.53M0.82$250.96MN/A
VENU
VENU HOLDING CORP
$12.49N/AN/A-12.25xN/A26.92x5.98xN/A-$88.15M-18.81%$78.37M2.09$499.94M-21.40
TWNP
TWIN HOSPITALITY GROUP INC
$4.62N/AN/AN/AN/AN/A-2.28xN/AN/AN/A-$101.85M-2.15$780.54MN/A
ALL
ALLSTATE CORP
$194.69$184.995.24%13.12x10.70x0.79x2.34x0.69x$8.97B17.36%$22.06B83.13$58.80B9.77
EQNR
EQUINOR ASA
$25.91$21.1922.29%8.30x7.90x0.74x1.80x2.57x$7.93B10.40%$42.34B14.38$98.27B2.31
BHST
BIOHARVEST SCIENCES INC
$6.82N/AN/A-13.64x-21.64x4.26x-134.86xN/A-$9.85M-8.35%-$876.00k-0.05$131.83M-30.17
CANF
CAN-FITE BIOPHARMA LTD
$1.03N/AN/AN/AN/A11.08x1.70xN/A-$7.64M-102.33%$5.44M0.75$4.50M-0.57
CIG
ENERGY CO OF MINAS GERAIS
$1.98N/AN/A4.62x9.43x0.83x1.20xN/A$1.07B18.94%$4.71B1.65$7.49B3.43
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$117.56$84.5838.99%16.37x12.83x0.73x3.66x0.96x$458.00M8.31%$1.51B32.11$7.90B11.59
ARLP
ALLIANCE RESOURCE PARTNERS LP
$26.62$19.3637.50%12.50x10.26x1.46x1.89x1.30x$326.23M9.55%$1.81B14.12$3.82B6.23
VBNK
VERSABANK
$11.62$5.74102.39%14.47x13.75x4.60x0.98x3.42x$35.58M9.41%$385.62M11.86$203.90M5.91
TIMB
TIM SA
$20.17$12.5960.24%17.88x14.76x2.21x2.13x1.16x$1.35B13.83%$4.58B9.47$11.91B5.09
GLSI
GREENWICH LIFESCIENCES INC
$9.88N/AN/A-7.84x-10.51xN/A100.65xN/A-$7.32M-5.63%$1.31M0.10$129.33M-7.80
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$44.94N/AN/A49.38xN/A8.23x0.46xN/A-$83.80M-21.58%$837.26M96.91$554.39M18.25
TRNR
INTERACTIVE STRENGTH INC
$5.33N/AN/A-0.00x-0.89x0.32x0.39xN/A-$15.51M-765.10%$13.76M36.16$14.41M-0.84
FSUN
FIRSTSUN CAPITAL BANCORP
$36.93N/AN/A0.00x10.38x2.75x0.96xN/A$93.97M9.14%$1.07B38.38$525.99M4.39
BBDC
BARINGS BDC INC
$9.23$8.2911.36%9.92x8.92x3.46x0.82x1.09x$109.52M11.26%$1.19B11.28$2.40B23.41
OBT
ORANGE COUNTY BANCORP INC
$27.15$20.6931.23%11.22xN/A3.05x1.54x1.38x$35.64M11.58%$201.32M17.77$195.00M5.35
VIRT
VIRTU FINANCIAL INC
$44.45N/AN/A12.77x13.01x1.24x5.23xN/A$951.60M24.99%$1.31B15.29$20.56B18.02
FER
FERROVIAL SE
$52.95N/AN/A11.25x53.48x3.97x5.98xN/A$927.37M2.43%$6.39B8.86$45.28B10.52
EA
ELECTRONIC ARTS INC
$157.03$55.42183.35%36.69x25.59x5.51x6.17x1.80x$1.86B4.52%$6.39B24.37$39.13B19.95
LINK
INTERLINK ELECTRONICS INC
$7.64N/AN/A-31.83xN/A6.72x7.72xN/A-$1.05M-1.39%$9.77M0.99$73.82M-46.14
EPWK
EPWK HOLDINGS LTD
$0.52N/AN/A-5.78xN/A0.49x-1.49xN/A-$2.10M-21.15%-$7.65M-0.40$16.89M-26.32
DKL
DELEK LOGISTICS PARTNERS LP
$43.76$36.8718.70%14.68x11.22x2.50x24.00x0.78x$34.92M1.49%$97.44M1.82$4.49B11.03
INTJ
INTELLIGENT GROUP LTD
$1.00N/AN/A-250.00xN/A4.81x1.58xN/A-$160.82k-1.30%$8.33M0.66$5.30M-249.25
HSTM
HEALTHSTREAM INC
$27.75$3.98596.69%44.04x43.02x2.89x2.33x22.84x$34.57M4.09%$362.81M11.92$786.27M12.06
CCI
CROWN CASTLE INC
$103.17N/AN/A-9.59x26.03x7.49x-35.85xN/A$2.04B4.55%-$1.25B-2.88$74.37B-33.23
SYTA
SIYATA MOBILE INC
$3.17N/AN/A-0.00x-0.00x0.61x0.57xN/A-$13.19M-258.04%$4.35M2.70$3.85M-0.26
OABI
OMNIAB INC
$1.86N/AN/A-3.15x-3.14x7.35x0.83xN/A-$39.66M-20.22%$273.52M2.59$238.57M-5.33
DVA
DAVITA INC
$142.56$96.2748.08%13.80x13.26x0.87x-40.30x1.34x$1.76B15.55%-$267.10M-3.37$22.56B9.61
HII
HUNTINGTON INGALLS INDUSTRIES INC
$250.15$130.6391.49%18.02x17.38x0.86x2.06x1.71x-$148.00M-1.51%$4.77B121.45$13.05B12.17
QIPT
QUIPT HOME MEDICAL CORP
$1.78N/AN/A-8.48x-11.87x0.33x0.75xN/A$23.81M31.01%$103.57M2.40$158.44M3.21
AMPH
AMPHASTAR PHARMACEUTICALS INC
$23.58$24.58-4.08%8.08x8.35x1.54x1.48x1.04x$150.23M13.37%$751.28M15.77$1.58B5.96
NTRB
NUTRIBAND INC
$10.72N/AN/A-11.91x-19.14x49.63x23.43xN/A-$5.22M-4.38%$5.10M0.46$116.89M-12.11
OCSL
OAKTREE SPECIALTY LENDING CORP
$13.92$50.61-72.49%99.43x7.51x3.38x0.83x0.10x$241.53M20.19%$1.48B17.17$2.57B19.36
BFC
BANK FIRST CORP
$123.00$51.13140.58%18.06x16.97x7.46x1.88x3.45x$64.46M5.28%$648.41M65.38$1.07B11.55
FCPT
FOUR CORNERS PROPERTY TRUST INC
$27.11$15.8271.35%25.34x15.95x9.90x1.90x0.99x-$146.51M-5.42%$1.43B14.35$3.90B18.76
NHC
NATIONAL HEALTHCARE CORP
$108.76$112.35-3.19%15.54xN/A1.21x1.67x0.54x$111.23M6.62%$1.00B65.09$1.77B9.18
BLFY
BLUE FOUNDRY BANCORP
$9.77N/AN/A-17.76x-23.26x4.84x0.65xN/A$5.93M2.98%$326.66M16.01$534.23M-91.56
BG
BUNGE GLOBAL SA
$81.39$53.6251.79%10.33x10.54x0.21x1.03x3.15x-$829.00M-7.60%$10.58B78.90$15.36B6.57
ADTX
ADITXT INC
$1.25N/AN/A0.00xN/A15.82x0.16xN/A-$22.51M-2,559.68%$16.59M23.58$6.07M-0.21
ITP
IT TECH PACKAGING INC
$0.19N/AN/A-0.20xN/A0.02x0.01xN/A$2.87M152.41%$152.78M15.18$7.02M1.13
KEP
KOREA ELECTRIC POWER CORP
$13.23$14.38-7.97%6.96xN/A0.26x0.61x1.29x$1.44B8.50%$27.92B21.74$121.93B6.54
YTRA
YATRA ONLINE INC
$0.95N/AN/A-47.50xN/A0.64x0.94xN/A-$3.74M-6.42%$62.85M1.02$61.51MN/A
PVBC
PROVIDENT BANCORP INC
$12.66$9.0240.30%48.69x24.35x4.24x0.96x0.60x$16.23M7.62%$234.04M13.91$231.57M35.41
AMIX
AUTONOMIX MEDICAL INC
$1.52N/AN/A-0.24x-0.29xN/A0.52xN/A-$8.27M-308.09%$8.10M4.59-$4.91M0.44
TSLX
SIXTH STREET SPECIALTY LENDING INC
$23.97$18.3630.52%12.68x11.12x4.67x1.41x1.11x$169.97M7.57%$1.60B17.10$4.05B12.23
SLGL
SOL-GEL TECHNOLOGIES LTD
$7.47N/AN/A-1.96x-1.87x1.80x0.72xN/A-$13.89M-66.76%$28.85M10.36$2.60M-0.25
IEP
ICAHN ENTERPRISES LP
$8.53N/AN/A-5.17x-27.52x0.47x2.63xN/A$517.00M11.59%$1.77B3.39$7.47B93.41
GMHS
GAMEHAUS HOLDINGS INC
$1.60N/AN/AN/AN/AN/A2.74xN/AN/AN/A$31.23M0.58$70.14MN/A
LCNB
LCNB CORP
$15.22$16.65-8.59%13.23x10.15x2.58x0.83x0.54x$105.78M49.46%$258.65M18.41$288.64M14.52
UHG
UNITED HOMES GROUP INC
$2.62$21.37-87.74%3.49xN/A0.34x1.76x0.05x$34.71M22.60%$87.10M1.49$248.81M7.77
AMT
AMERICAN TOWER CORP
$222.83$82.63169.66%56.99x21.91x9.89x29.51x1.32x$3.78B3.63%$3.53B7.56$146.46B25.70
CYD
CHINA YUCHAI INTERNATIONAL LTD
$23.74N/AN/A21.14x15.22x0.34x0.71xN/A$32.05M3.60%$1.25B33.42$372.14M3.72
ADM
ARCHER-DANIELS-MIDLAND CO
$55.90$39.3242.17%19.89x13.80x0.32x1.21x0.85x$222.00M0.82%$22.13B45.81$38.42B10.72
ROL
ROLLINS INC
$55.64$8.92524.10%56.20x50.93x7.78x19.89x5.98x$599.93M2.23%$1.36B2.80$27.68B35.30
LUNR
INTUITIVE MACHINES INC
$10.71N/AN/A-3.98x-49.81x5.28x-13.97xN/A-$46.37M-4.04%-$136.91M-1.28$1.58B-7.99
DSS
DSS INC
$0.89N/AN/A-0.13xN/A0.38x0.45xN/A-$3.28M-42.47%$17.86M2.06$53.15M-1.17
AREN
ARENA GROUP HOLDINGS INC
$6.04N/AN/A12.08xN/A2.23x-2.28xN/A-$16.53M-5.76%-$126.12M-2.66$404.26M13.56
GSBD
GOLDMAN SACHS BDC INC
$11.50$35.97-68.03%25.56x7.19x3.21x0.87x0.12x$129.29M9.58%$1.55B13.20$3.14B18.25
NTST
NETSTREIT CORP
$16.84N/AN/A-112.27xN/A8.04x1.05xN/A-$391.62M-28.49%$1.31B16.00$2.28B21.79
NNN
NNN REIT INC
$43.68$26.7563.27%20.22x13.06x9.22x1.88x1.07x$106.92M1.31%$4.36B23.32$12.70B15.11
HUBC
HUB CYBER SECURITY LTD
$1.81N/AN/A-0.12xN/A0.16x-0.08xN/A-$17.19M-359.06%-$80.82M-30.55$43.30M-1.79
ALCO
ALICO INC
$34.06N/AN/A-1.85x-15.27x5.26x2.00xN/A$5.40M2.08%$130.21M17.05$334.43M-8.62
VOD
VODAFONE GROUP PUBLIC LTD CO
$10.67N/AN/A-5.96x11.06x0.67x0.48xN/A$12.42B44.12%$59.26B22.46$75.51B-44.80
PSA
PUBLIC STORAGE
$297.10$135.96118.52%29.42x17.63x11.04x5.45x1.35x$2.49B4.77%$9.57B54.53$61.26B18.05
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$0.15N/AN/A-0.03x-0.03x0.02x-0.09xN/A-$10.99M-974.03%-$15.65M-2.14$57.17M-5.09
CHCO
CITY HOLDING CO
$127.35N/AN/A15.94x16.13x6.28x2.44xN/A$128.98M6.99%$756.34M52.22$1.96B13.12
CYN
CYNGN INC
$14.32N/AN/A-0.01x-1.34x40.22x1.13xN/A-$12.50M-75.87%$22.14M19.24$24.21M-0.83
FORA
FORIAN INC
$1.97N/AN/A-16.42x-14.07x2.74x2.05xN/A$2.94M4.77%$30.05M0.97$62.54M-20.69
DLNG
DYNAGAS LNG PARTNERS LP
$3.61N/AN/A3.28x3.31x0.84x0.27xN/A$98.66M74.40%$493.16M13.42$372.46M3.25
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$22.62$16.6435.90%53.86x7.58x3.18x0.76x0.57x-$189.69M-19.40%$1.33B30.86$2.60B14.10
GB
GLOBAL BLUE GROUP HOLDING AG
$7.47$2.64182.84%19.01x17.37x2.61x10.24x6.25x$173.15M11.63%$145.37M0.73$2.02B7.45
FTLF
FITLIFE BRANDS INC
$13.61$10.9524.32%14.10x12.84x1.96x3.28x0.89x$6.88M5.49%$38.92M4.22$134.07M10.38
SNTG
SENTAGE HOLDINGS INC
$1.84N/AN/A-2.19xN/A40.89x0.50xN/A-$1.75M-40.00%$10.23M4.30$4.03M-2.13
ELS
EQUITY LIFESTYLE PROPERTIES INC
$61.64$25.42142.53%31.77x20.12x7.71x6.74x1.53x$358.25M3.04%$1.75B9.17$14.91B20.98
LYRA
LYRA THERAPEUTICS INC
$9.31N/AN/A-0.15x-4.62x10.33x3.19xN/A-$56.59M-462.16%$3.87M2.94$11.97M-0.15
THG
HANOVER INSURANCE GROUP INC
$162.08$123.9430.78%13.29x11.19x0.93x1.91x1.05x$777.20M13.32%$3.04B84.57$6.29B10.72
CTRE
CARETRUST REIT INC
$30.70$15.5697.28%32.66x16.99x17.42x2.01x1.07x-$565.79M-9.85%$2.93B15.64$6.07B24.08
VTSI
VIRTRA INC
$6.66$5.0432.22%55.50x24.67x2.92x1.60x0.55x-$4.54M-6.11%$46.98M4.21$65.54M19.86
STZ
CONSTELLATION BRANDS INC
$173.87N/AN/A-73.99x13.70x3.07x4.22xN/A$2.09B6.76%$7.27B40.86$42.15B80.02
VRDN
VIRIDIAN THERAPEUTICS INC
$15.23N/AN/A-4.87x-3.80x3,807.50x2.06xN/A-$280.35M-22.63%$604.47M7.43$1.15B-3.77
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$8.25N/AN/A-0.03x-0.02x0.04x0.02xN/A-$11.27M-237.99%$293.05M510.53$469.76M12.19
GD
GENERAL DYNAMICS CORP
$293.92$116.01153.36%20.16x19.69x1.60x3.55x3.11x$3.34B4.24%$22.23B82.81$87.25B15.16
MCY
MERCURY GENERAL CORP
$65.82$89.57-26.52%12.76x-131.64x0.65x2.00x0.39x$739.46M20.28%$1.82B32.87$2.95B6.61
TMUS
T-MOBILE US INC
$237.42$103.30129.83%23.07x22.49x3.27x4.41x1.88x$15.39B5.68%$61.11B53.58$374.85B11.86
AGMH
AGM GROUP HOLDINGS INC
$2.55N/AN/A0.39xN/A0.04x0.06xN/A$7.11M576.23%$21.87M45.07$171.00k0.03
ABT
ABBOTT LABORATORIES
$134.11N/AN/A17.37x26.00x5.51x4.76xN/A$6.66B2.85%$49.06B28.21$240.04B21.68
HRB
H&R BLOCK INC
$55.90$39.3742.00%13.47x10.93x2.02x-38.81x1.25x$648.29M8.66%-$192.84M-1.44$8.61B9.00
ICFI
ICF INTERNATIONAL INC
$88.26$57.2854.09%15.04x12.75x0.81x1.68x1.31x$128.86M7.89%$968.87M52.35$2.29B10.55
TRIB
TRINITY BIOTECH PLC
$0.68N/AN/A-0.38x-0.38x0.20x-0.35xN/A-$15.27M-124.82%-$35.18M-1.96$107.83M-5.43
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