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
BRBS
BLUE RIDGE BANKSHARES INC
$3.54N/AN/A-11.42xN/A3.19x0.95xN/A-$6.89M-2.23%$327.79M3.73$332.35M-23.92
SLGN
SILGAN HOLDINGS INC
$54.85$40.1736.56%21.18x13.38x1.00x2.94x0.75x$459.09M7.84%$1.99B18.63$9.17B11.59
ROMA
ROMA GREEN FINANCE LTD
$1.47N/AN/A-5.86xN/A16.70x2.31xN/A-$4.10M-23.88%$7.61M0.65$13.94M-5.09
DHT
DHT HOLDINGS INC
$10.91$9.1419.34%9.74x13.07x3.08x1.68x1.30x$201.62M11.46%$1.04B6.44$2.08B6.40
CCI
CROWN CASTLE INC
$106.87N/AN/A-11.90x27.28x7.06x-349.88xN/A$1.72B3.71%-$133.00M-0.31$75.86B-62.74
BBGI
BEASLEY BROADCAST GROUP INC
$5.71N/AN/A-1.53x-1.90x0.04x0.07xN/A-$6.73M-74.55%$147.22M93.19$283.67M13.36
MNR
MACH NATURAL RESOURCES LP
$13.81$30.32-54.46%7.27x5.32x1.39x1.36x0.25x$325.03M24.11%$1.20B12.29$2.29B4.09
DKL
DELEK LOGISTICS PARTNERS LP
$39.76$39.680.21%13.30x9.89x2.01x60.06x0.60x$87.17M4.62%$35.53M0.75$4.02B10.07
MNSB
MAINSTREET BANCSHARES INC
$19.61N/AN/A-12.26x11.08x2.57x0.73xN/A$9.15M6.03%$207.99M26.91$16.88M-1.82
DTCK
DAVIS COMMODITIES LTD
$0.61N/AN/A-4.34xN/A0.11x2.21xN/A-$782.00k-5.26%$6.73M0.28$14.68M-4.70
TWFG
TWFG INC
$32.69$6.71387.09%172.03x55.87x2.37x24.81x2.03x$37.28M7.72%$73.88M5.00$1.64B83.89
MLP
MAUI LAND & PINEAPPLE CO INC
$15.29N/AN/A-40.24xN/A26.09x9.10xN/A-$1.50M-0.50%$33.18M1.68$298.29M-45.15
PINE
ALPINE INCOME PROPERTY TRUST INC
$15.46$5.51180.65%193.25x8.85x4.19x0.92x1.07x-$86.63M-38.30%$240.95M16.47$576.09M14.46
ACXP
ACURX PHARMACEUTICALS INC
$0.41N/AN/A-0.47x-0.36xN/A14.80xN/A-$10.38M-155.45%$615.12k0.04$5.40M-0.38
SLRC
SLR INVESTMENT CORP
$15.65N/AN/A8.89x9.44x3.67x0.86xN/A$309.32M36.23%$992.93M18.20$1.47B8.80
AMT
AMERICAN TOWER CORP
$223.60$81.00176.05%57.19x22.07x9.93x29.61x1.33x$3.78B3.61%$3.53B7.56$146.82B25.76
CANG
CANGO INC
$4.05$2.3373.64%10.20xN/A3.81x0.75x10.21x-$170.66M-40.47%$562.90M5.41$264.55M4.83
TMUS
T-MOBILE US INC
$248.88$101.44145.34%24.19x23.67x3.43x4.62x1.97x$15.39B5.42%$61.11B53.58$387.86B12.27
ZGN
ERMENEGILDO ZEGNA NV
$7.94$3.40133.60%23.56x20.36x0.95x2.01x1.82x$166.96M8.32%$995.78M3.94$3.05B6.93
NEPH
NEPHROS INC
$1.90N/AN/A189.50xN/A1.41x2.34xN/A-$542.00k-2.69%$8.59M0.82$17.74M78.14
SRZN
SURROZEN INC
$9.96N/AN/A-0.46x-2.36x2.74x-1.53xN/A-$17.65M-60.43%-$21.38M-7.29$5.90M-0.10
FTLF
FITLIFE BRANDS INC
$15.76$10.6348.29%16.08x14.87x2.25x4.02x1.06x$9.60M6.62%$36.13M3.93$154.15M11.55
ADM
ARCHER-DANIELS-MIDLAND CO
$47.85$33.0544.79%13.07x11.50x0.28x1.03x1.31x$1.23B5.21%$22.18B45.08$33.88B8.22
AC
ASSOCIATED CAPITAL GROUP INC
$36.89$13.43174.71%17.74xN/A59.79x0.87x6.69x$26.87M3.41%$892.71M41.82$489.20M9.18
CMCL
CALEDONIA MINING CORP PLC
$12.47N/AN/A13.70xN/A1.31x1.12xN/A$10.64M4.44%$213.88M11.13$250.40MN/A
GTY
GETTY REALTY CORP
$28.09$21.5930.10%23.21x12.21x7.46x1.62x0.66x-$93.32M-6.03%$961.12M17.46$2.47B14.56
LAKE
LAKELAND INDUSTRIES INC
$16.84N/AN/A-6.93x12.57x0.75x1.09xN/A-$17.42M-13.93%$146.63M19.74$174.13M-13.00
MCY
MERCURY GENERAL CORP
$57.33$63.79-10.13%6.78x-114.66x0.58x1.63x1.18x$1.00B31.61%$1.95B35.14$3.04B4.48
CRGO
FREIGHTOS LTD
$2.32N/AN/A-5.04x-6.63x4.73x2.10xN/A-$12.15M-10.78%$54.89M1.13$106.20M-5.70
BF.B
BROWN FORMAN CORP
$34.50N/AN/A16.51x18.76x4.03x4.27xN/A$572.00M3.51%$3.82B8.09$18.57B12.71
NAAS
NAAS TECHNOLOGY INC
$1.30N/AN/A-0.03xN/A0.11x-0.11xN/AN/AN/A-$30.68M-9.11$141.23MN/A
IMCC
IM CANNABIS CORP
$1.73N/AN/A-0.55x-5.24x0.14x1.47xN/A-$789.58k-14.80%$3.64M1.18$17.20M-5.00
NPK
NATIONAL PRESTO INDUSTRIES INC
$85.89N/AN/A14.76xN/A1.58x1.67xN/A-$60.96M-9.96%$367.63M51.58$605.85M10.87
BATRA
ATLANTA BRAVES HOLDINGS INC
$43.61N/AN/A-87.22x-72.68x4.12x5.21xN/A-$69.38M-2.54%$524.18M8.38$3.34B50.81
ELS
EQUITY LIFESTYLE PROPERTIES INC
$65.68$25.10161.72%33.86x21.41x8.21x7.18x1.61x$358.25M2.86%$1.75B9.17$15.68B22.07
STZ
CONSTELLATION BRANDS INC
$186.97N/AN/A-415.49x14.54x3.32x4.84xN/A$1.97B5.82%$6.88B37.92$44.71B53.46
NEE
NEXTERA ENERGY INC
$67.09$30.60119.28%25.03x18.26x5.47x2.77x1.50x$4.41B3.19%$49.81B24.20$225.37B15.60
AGI
ALAMOS GOLD INC
$24.72$13.4284.19%39.24x19.22x7.41x2.89x0.88x$189.30M1.82%$3.60B8.56$10.39B15.37
CLNN
CLENE INC
$2.98N/AN/A-0.53x-0.69x60.82x-2.89xN/A-$21.34M-102.99%-$8.86M-1.27$34.22M-1.03
CEP
CANTOR EQUITY PARTNERS INC
$47.00N/AN/A195.83xN/AN/A-388.14xN/A-$137.59k-0.04%-$1.55M-0.24$601.91M391.41
EXEL
EXELIXIS INC
$39.60$24.3962.36%22.00x19.39x5.30x4.94x0.97x$671.54M5.85%$2.24B7.74$11.06B14.98
ULS
UL SOLUTIONS INC
$59.85N/AN/A36.72x37.88x4.17x13.25xN/A$287.00M2.40%$904.00M4.52$12.62B20.25
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$7.10$4.6353.40%18.68xN/A2.31x2.61x0.99x$2.69M2.15%$47.77M2.73$150.48M12.06
SBAC
SBA COMMUNICATIONS CORP
$241.96$92.12162.64%31.88x20.25x9.71x-5.23x1.70x$1.17B4.47%-$4.97B-46.13$39.98B25.67
AGAE
ALLIED GAMING & ENTERTAINMENT INC
$1.46N/AN/A-5.41xN/A5.86x0.87xN/A-$17.15M-31.58%$74.02M1.99$96.65M-12.94
AGRI
AGRIFORCE GROWING SYSTEMS LTD
$1.90N/AN/A-0.08xN/A20.00x0.54xN/A-$6.11M-450.74%$6.11M8.56$4.30M-0.28
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$29.18N/AN/A42.91xN/A5.36x0.30xN/A-$55.28M-21.93%$832.28M96.34$393.48M14.07
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$25.48N/AN/A-34.76x-19.16x16.53x61.38xN/A-$18.56M-0.84%$36.14M0.42$2.27B-70.03
ALCO
ALICO INC
$28.79N/AN/A-4.86x-12.91x4.43x0.91xN/A-$34.59M-15.74%$241.79M31.68$319.63M-7.91
DOX
AMDOCS LTD
$89.39$57.4055.72%20.55x14.43x2.06x2.89x0.94x$558.49M5.57%$3.46B30.89$10.47B12.56
TRP
TC ENERGY CORP
$50.98N/AN/A16.71x19.40x4.76x2.64xN/A$500.00M0.94%$20.07B19.31$96.52B11.55
GLPG
GALAPAGOS NV
$27.34N/AN/AN/A-5.93xN/A0.58xN/AN/AN/A$3.12B47.39$1.69BN/A
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$217.55$67.65221.60%27.93x25.41x9.01x8.54x3.11x$1.09B4.63%$2.75B25.47$23.02B21.61
APRE
APREA THERAPEUTICS INC
$1.85N/AN/A-0.79x-2.14x6.78x0.53xN/A-$13.57M-133.14%$19.31M3.50-$12.73M0.89
AHR
AMERICAN HEALTHCARE REIT INC
$32.55N/AN/A-112.24x20.77x2.05x2.27xN/A$165.58M3.89%$2.26B17.31$6.88B21.95
AVO
MISSION PRODUCE INC
$10.53N/AN/A18.16x25.07x0.57x1.36xN/A$45.70M6.11%$550.80M7.75$922.19M8.26
WPM
WHEATON PRECIOUS METALS CORP
$80.84$16.46391.09%69.27x39.35x28.54x5.05x2.84x$385.62M1.05%$7.26B16.01$35.86B39.93
MBCN
MIDDLEFIELD BANC CORP
$29.22$19.5049.82%15.14x13.04x3.58x1.12x1.16x$16.69M7.07%$210.56M26.06$364.40M18.69
NPWR
NET POWER INC
$1.86N/AN/A-2.78x-5.64x620.00x0.62xN/A-$101.50M-74.35%$655.60M8.93$76.22M-0.61
YTRA
YATRA ONLINE INC
$0.65N/AN/A-49.85x16.20x0.51x0.65xN/A-$381.73k-0.93%$61.40M0.99$36.96MN/A
NATH
NATHANS FAMOUS INC
$97.86$52.8385.22%16.84xN/A2.73x-21.07x1.66x$24.62M6.16%-$18.99M-4.65$433.27M11.37
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$2.56N/AN/A1.66xN/A0.52x0.21xN/A$44.18M57.66%$420.67M14.05-$119.55M-1.77
TRIN
TRINITY CAPITAL INC
$14.33N/AN/A6.54x6.78x3.18x1.09xN/A-$317.33M-42.02%$822.98M15.62$1.77B9.96
FRPH
FRP HOLDINGS INC
$27.91N/AN/A82.09xN/A12.62x1.26xN/A-$21.98M-4.17%$423.10M22.41$561.65M25.58
SCWO
374WATER INC
$0.33N/AN/A-3.62xN/A108.67x3.05xN/A-$11.14M-25.46%$15.47M0.12$37.13M-3.05
FRD
FRIEDMAN INDUSTRIES INC
$17.55N/AN/A21.94xN/A0.27x0.96xN/A$7.12M5.82%$127.33M18.27$156.56M10.93
DPZ
DOMINOS PIZZA INC
$484.61$125.87285.02%27.57x27.41x3.51x-4.24x5.93x$573.06M3.45%-$3.91B-114.27$21.30B20.31
HOVR
NEW HORIZON AIRCRAFT LTD
$0.52N/AN/A1.35xN/AN/A3.33xN/A-$6.65M-43.35%$4.89M0.17$9.88M1.40
HII
HUNTINGTON INGALLS INDUSTRIES INC
$230.02$128.4079.15%16.57x16.61x0.79x1.89x1.57x-$148.00M-1.64%$4.77B121.45$12.26B11.43
BIOX
BIOCERES CROP SOLUTIONS CORP
$4.59$1.89142.27%191.25x-83.45x0.71x0.93x0.92x-$13.96M-4.86%$309.55M4.94$544.31M9.87
VOD
VODAFONE GROUP PUBLIC LTD CO
$9.61$10.87-11.62%9.54x10.17x0.79x0.44x0.64x$13.99B50.52%$63.45B22.02$79.55BN/A
YUM
YUM BRANDS INC
$149.14$50.17197.28%28.25x24.84x5.51x-5.44x2.50x$1.43B3.44%-$7.65B-27.40$52.34B20.41
GD
GENERAL DYNAMICS CORP
$273.03$114.50138.46%18.73x18.30x1.49x3.30x2.83x$3.34B4.56%$22.23B82.81$81.65B14.18
DSS
DSS INC
$1.00N/AN/A-0.15xN/A0.37x0.45xN/A-$3.75M-53.05%$20.24M2.86$61.75M-1.39
CLWT
EURO TECH HOLDINGS CO LTD
$1.17$0.55111.66%11.69xN/A0.59x0.57xN/A$776.00k8.64%$15.74M2.04$2.04M2.14
EZPW
EZCORP INC
$15.65N/AN/A9.54x12.20x0.72x1.01xN/A$103.90M12.08%$851.58M15.49$1.21B5.28
LITB
LIGHTINTHEBOX HOLDING CO LTD
$1.09N/AN/A-9.08xN/A0.08x-1.52xN/A-$48.85M-243.76%-$13.17M-0.72$9.73M-29.49
ALKS
ALKERMES PLC
$31.78N/AN/A14.78x24.56x3.43x3.47xN/A$581.27M11.19%$1.51B9.25$4.91B10.60
PRPO
PRECIPIO INC
$7.32N/AN/A-2.50xN/A0.58x0.91xN/A$216.00k2.01%$12.09M8.25$10.87M-4.02
NBIX
NEUROCRINE BIOSCIENCES INC
$109.68$59.5784.12%32.26x28.66x4.68x4.22x0.95x$557.20M5.06%$2.59B25.79$11.16B21.75
CMBT
CMBTECH NV
$9.74N/AN/A2.19x8.94x1.17x1.59xN/A$1.06B55.41%$1.19B6.08$4.37B3.62
DEO
DIAGEO PLC
$113.28N/AN/A12.75x17.59x2.44x5.36xN/A$3.34B5.28%$12.86B22.98$96.65B13.33
BVN
BUENAVENTURA MINING CO INC
$14.37$10.0942.43%9.04x9.81x3.16x1.08x3.87x$159.45M4.37%$3.39B13.35$3.80B6.08
ICFI
ICF INTERNATIONAL INC
$79.86$57.8238.13%13.60x11.61x0.73x1.52x1.11x$128.86M8.72%$968.87M52.35$2.13B9.84
VTSI
VIRTRA INC
$4.61$2.09120.65%38.42x27.12x1.95x1.14x1.14x-$588.31k-1.15%$45.69M4.09$42.12M11.49
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$15.42$12.2126.24%8.34x8.03x3.40x0.87x2.72x-$27.10M-2.72%$1.14B17.65$2.29B11.52
PVBC
PROVIDENT BANCORP INC
$11.03$10.089.45%25.65x15.76x3.33x0.85x0.50x$11.53M6.25%$231.09M13.82$75.49M7.22
SAR
SARATOGA INVESTMENT CORP
$24.91$31.98-22.11%9.92x7.92x2.22x0.95x0.48x$196.80M57.29%$374.87M27.18$930.98M10.84
LRN
STRIDE INC
$159.55$51.37210.59%22.89x22.49x3.01x4.90x4.37x$244.86M3.56%$1.42B32.89$6.98B13.14
TRI
THOMSON REUTERS CORP
$184.51N/AN/A38.52x47.12x11.42x6.75xN/A$1.86B2.24%$12.30B27.32$84.83B37.01
HR
HEALTHCARE REALTY TRUST INC
$15.21N/AN/A-13.83x9.59x4.29x1.05xN/A$1.38B25.96%$5.08B14.53$10.35B18.94
NEU
NEWMARKET CORP
$627.99$472.7432.84%12.50xN/A2.12x3.90x1.13x$480.30M8.11%$1.52B161.06$6.87B8.78
SUZ
SUZANO SA
$8.97N/AN/A-9.31x4.31x1.39x2.04xN/A$729.66M6.43%$5.56B4.40$28.45B101.68
USNA
USANA HEALTH SCIENCES INC
$29.44$23.8523.45%13.38x11.28x0.66x1.05x0.89x$50.98M9.07%$532.11M27.86$397.78M4.02
FSBW
FS BANCORP INC
$40.11N/AN/A8.95x9.91x2.24x1.05xN/A$49.19M15.80%$295.77M38.10$640.96M12.29
LH
LABCORP HOLDINGS INC
$247.66$141.4075.15%28.40x15.44x1.57x2.50x0.94x$1.15B5.56%$8.31B99.25$26.88B13.44
DLNG
DYNAGAS LNG PARTNERS LP
$3.35$6.94-51.73%3.19x3.07x0.79x0.25x1.03x$92.13M74.75%$484.80M13.17$375.66M3.26
LGCL
LUCAS GC LTD
$0.47N/AN/A6.86xN/A0.26x1.04xN/A-$7.85M-20.93%$36.20M0.46$42.60M7.71
SBEV
SPLASH BEVERAGE GROUP INC
$7.82N/AN/A-0.47x-0.63x1.65x-1.11xN/A-$8.07M-78.32%-$10.83M-8.21$22.86M-1.36
NHI
NATIONAL HEALTH INVESTORS INC
$75.87$36.65106.99%24.16x16.34x9.92x2.54x1.38x$56.02M1.68%$1.37B31.17$4.59B17.04
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