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
EZPW
EZCORP INC
$13.87N/AN/A8.46x10.86x0.63x0.90xN/A$103.90M13.63%$851.58M15.49$1.11B4.86
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$3.08N/AN/A2.33xN/A0.73x0.23xN/A$118.46M116.75%$432.41M13.13-$125.89M-1.97
ENTO
ENTERO THERAPEUTICS INC
$0.41N/AN/A-0.05x-0.27xN/A-0.37xN/A-$6.29M-325.93%-$5.22M-1.10$2.65M-0.27
EVAX
EVAXION A
$2.47N/AN/A-0.25x-1.24x1.04x-2.10xN/A-$12.94M-373.52%-$1.65M-1.18$7.61M-0.92
AC
ASSOCIATED CAPITAL GROUP INC
$37.43N/AN/A20.79xN/A64.42x0.88xN/A$19.84M2.50%$898.96M42.47$506.08M10.99
SIGI
SELECTIVE INSURANCE GROUP INC
$85.06$78.927.77%22.99x11.71x1.04x1.59x0.53x$1.23B23.83%$3.26B53.62$5.96B16.55
SHIM
SHIMMICK CORP
$1.93N/AN/A-0.58x-4.29x0.14x-1.56xN/A$825.00k1.24%-$42.48M-1.23$95.10M-1.15
TRP
TC ENERGY CORP
$47.98N/AN/A15.73x18.33x4.48x2.49xN/A$500.00M1.00%$20.07B19.31$93.40B11.18
DHT
DHT HOLDINGS INC
$10.95$12.52-12.55%9.95x11.06x3.23x1.66x0.62x$211.52M12.04%$1.06B6.59$2.04B6.45
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$47.86N/AN/A-20.81x-16.70xN/A7.54xN/A-$140.12M-4.63%$407.52M6.45$2.88B-19.74
CXAI
CXAPP INC
$1.03N/AN/A-1.07xN/A3.09x1.37xN/A-$7.67M-37.86%$15.60M0.79$22.16M-1.92
ULS
UL SOLUTIONS INC
$70.87N/AN/A41.93x42.95x4.88x14.65xN/A$306.00M2.16%$970.00M4.85$14.79B22.92
PRGO
PERRIGO CO PLC
$27.26N/AN/A-20.81x9.01x0.87x0.86xN/A$219.00M5.83%$4.36B31.69$6.97B13.43
REFR
RESEARCH FRONTIERS INC
$1.61N/AN/A-53.67xN/A34.26x22.32xN/A-$1.04M-1.93%$2.43M0.07$54.09M-69.45
SFM
SPROUTS FARMERS MARKET INC
$159.90$43.57266.99%35.61x31.48x1.95x12.15x3.14x$486.00M3.08%$1.29B13.07$17.08B19.83
MNR
MACH NATURAL RESOURCES LP
$14.75$22.18-33.49%9.16x6.06x1.73x1.27x0.40x$328.45M19.86%$1.38B12.29$2.21B4.23
INTZ
INTRUSION INC
$2.36N/AN/A-2.09x-6.56x7.07x3.50xN/A-$9.04M-19.92%$13.40M0.70$38.19M-6.07
SGD
SAFE & GREEN DEVELOPMENT CORP
$0.78N/AN/A-0.12xN/A8.98x8.52xN/A-$2.87M-182.84%$136.23k0.07$10.65M-2.58
PDEX
PRO DEX INC
$45.05N/AN/A15.81x18.93x2.29x4.16xN/A-$1.75M-1.19%$35.28M10.82$161.54M11.24
HR
HEALTHCARE REALTY TRUST INC
$16.05N/AN/A-14.59x10.14x4.52x1.11xN/A$1.38B24.60%$5.08B14.53$10.64B19.48
AUST
AUSTIN GOLD CORP
$1.34N/AN/A-8.82xN/AN/A2.75xN/A-$2.90M-16.27%$6.48M0.49$17.34M-8.55
SRZN
SURROZEN INC
$8.74N/AN/A-0.35x-6.72x2.98x13.19xN/A-$18.21M-57.41%$5.67M1.56-$19.53M0.25
SRE
SEMPRA
$74.82$36.61104.36%16.37x15.98x3.65x1.54x2.47x-$4.08B-8.36%$31.64B48.53$84.76B12.59
TACT
TRANSACT TECHNOLOGIES INC
$3.62N/AN/A-4.07x-19.05x0.79x1.18xN/A$2.96M8.15%$30.94M3.08$26.26M-25.70
EIX
EDISON INTERNATIONAL
$52.56N/AN/A7.42x8.68x1.17x1.22xN/A-$641.00M-3.17%$16.62B43.17$58.47B7.04
PRPO
PRECIPIO INC
$11.30N/AN/A-5.43xN/A0.85x1.46xN/A$701.00k4.13%$11.70M7.79$18.30M-12.63
ACTU
ACTUATE THERAPEUTICS INC
$6.74N/AN/A-1.75x-8.53xN/A-25.99xN/A-$21.21M-16.14%-$5.09M-0.26$128.35M-5.08
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$15.15$11.2534.69%8.71x8.46x3.44x0.86x3.74x$29.32M2.99%$1.14B17.70$2.34B12.13
CHCT
COMMUNITY HEALTHCARE TRUST INC
$17.31N/AN/A-55.84x9.60x3.97x1.06xN/A-$1.64M-0.35%$461.32M17.26$984.27M15.32
MPLX
MPLX LP
$51.05$30.7865.85%11.79x11.45x4.26x3.77x2.86x$4.84B9.29%$13.84B13.57$72.27B12.59
GHG
GREENTREE HOSPITALITY GROUP LTD
$2.44N/AN/A16.49xN/A1.35x1.24xN/A$59.33M23.93%$199.55M1.97$273.51M3.42
GLRE
GREENLIGHT CAPITAL RE LTD
$14.15N/AN/A10.56xN/A0.67x0.73xN/A$103.92M21.63%$666.80M19.64-$93.97M-1.77
LGCL
LUCAS GC LTD
$1.07N/AN/A15.51xN/A0.58x2.35xN/A-$7.85M-9.25%$36.20M0.46$90.04M16.30
SCI
SERVICE CORP INTERNATIONAL
$82.18$23.96242.95%22.52x21.81x2.81x7.09x8.63x$639.52M5.40%$1.65B11.46$16.30B13.78
MBCN
MIDDLEFIELD BANC CORP
$30.84$17.7773.57%15.27x13.77x3.72x1.17x1.73x$19.09M7.66%$213.79M26.46$303.96M14.99
TEN
TSAKOS ENERGY NAVIGATION LTD
$20.04$63.20-68.29%3.98x5.40x0.74x0.35x0.21x-$113.92M-19.27%$1.73B58.56$2.02B4.72
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$10.98N/AN/A-8.85x5.55x3.40x3.42xN/A-$15.93M-7.88%$59.19M3.21$181.47M-14.76
RETO
RETO ECO-SOLUTIONS INC
$2.09N/AN/A-0.20xN/A0.94x0.21xN/A-$3.68M-214.83%$29.92M36.49$5.46M-0.66
RDI
READING INTERNATIONAL INC
$1.29N/AN/A-1.08xN/A0.14x-3.60xN/A$5.50M18.99%-$8.06M-0.36$382.15M14.77
TRMD
TORM PLC
$17.11N/AN/AN/A5.36xN/A0.78xN/AN/AN/A$2.14B21.89$2.49BN/A
GASS
STEALTHGAS INC
$6.62$50.83-86.98%3.68xN/A1.41x0.37x0.06x$97.80M41.34%$641.37M17.95$213.29M2.14
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$21.31N/AN/A8.83x19.55x2.34x2.29xN/A-$107.76M-0.74%$6.36B9.30$18.62B5.69
MSB
MESABI TRUST
$24.25$93.02-73.93%3.41xN/A3.28x16.22x0.16x$93.51M29.39%$19.61M1.50$293.94M3.15
CISS
C3IS INC
$3.32N/AN/A-0.05xN/A0.04x0.03xN/A$11.85M767.44%$79.20M170.24-$13.33M-1.35
EBR
BRAZILIAN ELECTRIC POWER CO
$7.44N/AN/A9.48x93.00x2.13x0.70xN/A$860.45M5.85%$20.97B10.61$23.52B5.21
RWAY
RUNWAY GROWTH FINANCE CORP
$10.79N/AN/A6.54x6.77x2.88x0.80xN/A$74.72M18.54%$503.29M13.48$876.83M8.15
CNA
CNA FINANCIAL CORP
$45.45$38.6017.74%13.81x10.80x0.85x1.20x0.81x$2.61B21.18%$10.28B37.89$14.79B11.11
AHR
AMERICAN HEALTHCARE REIT INC
$36.36N/AN/A-121.20x22.31x2.70x2.56xN/A$206.66M3.62%$2.26B14.42$7.50B25.56
STAI
SCANTECH AI SYSTEMS INC
$0.65N/AN/A-8.11xN/A324.50x-0.09xN/A-$6.62M-3.24%-$184.48M-0.59$66.59M-6.24
LRN
STRIDE INC
$137.62$74.7284.17%19.74x17.74x2.59x4.23x1.39x$244.86M4.13%$1.42B32.89$6.02B11.35
SLRC
SLR INVESTMENT CORP
$16.10$9.5369.01%9.94x9.85x3.86x0.89x14.20x$370.12M42.14%$990.49M18.16$1.45B9.24
WBUY
WEBUY GLOBAL LTD
$8.00N/AN/A-6.67x-800.00x0.71x6.76xN/A-$7.34M-17.76%$7.12M1.38$48.14M-11.23
INCY
INCYTE CORP
$68.17$22.08208.80%235.07x14.33x2.99x3.60x1.20x$302.71M2.29%$3.67B18.93$11.29B27.75
ABVC
ABVC BIOPHARMA INC
$3.10N/AN/A-23.85xN/A91.18x9.62xN/A-$1.88M-4.03%$5.40M0.36$53.41M-42.91
WHG
WESTWOOD HOLDINGS GROUP INC
$15.52N/AN/A310.40xN/A1.35x1.22xN/A$6.56M5.12%$119.35M14.46$139.01M20.20
CF
CF INDUSTRIES HOLDINGS INC
$93.85N/AN/A12.38x13.74x2.58x3.18xN/A$1.87B11.82%$4.78B28.35$17.09B6.43
BAX
BAXTER INTERNATIONAL INC
$31.13N/AN/A-28.30x12.44x1.34x2.26xN/A$263.00M1.65%$7.08B13.83$23.99B37.66
VRTX
VERTEX PHARMACEUTICALS INC
$457.03N/AN/A-119.64x29.11x10.58x7.11xN/A-$1.25B-1.06%$16.50B64.21$114.34B-1,526.55
IRWD
IRONWOOD PHARMACEUTICALS INC
$0.74N/AN/A-3.70x5.10x0.38x-0.36xN/A$78.41M65.81%-$334.05M-2.08$610.35M10.13
EPOW
SUNRISE NEW ENERGY CO LTD
$0.91N/AN/A-1.89xN/A0.37x-0.58xN/A-$7.82M-32.56%-$10.26M-0.39$43.47M-10.23
LITB
LIGHTINTHEBOX HOLDING CO LTD
$1.16N/AN/AN/AN/A0.09x-1.66xN/AN/AN/A-$12.83M-0.70$12.01MN/A
KLTO
KLOTHO NEUROSCIENCES INC
$1.19N/AN/A-3.31xN/AN/A60.54xN/A-$4.48M-13.70%$638.71k0.02$39.87M-5.86
CZNC
CITIZENS & NORTHERN CORP
$19.75$13.0551.35%11.29x10.62x2.83x1.09x2.22x$27.19M8.88%$281.83M18.19$386.05M10.92
TWFG
TWFG INC
$34.51N/AN/A3.20x56.80x2.43x25.73xN/A$43.16M8.40%$75.21M5.05$1.74B61.84
GORO
GOLD RESOURCE CORP
$0.69N/AN/A-1.10xN/A1.31x3.83xN/A-$10.75M-13.91%$24.58M0.22$89.26M-2.89
XOM
EXXON MOBIL CORP
$111.05$70.2458.10%14.73x17.62x1.37x1.82x1.43x$28.18B5.89%$262.72B60.96$497.62B6.91
MANU
MANCHESTER UNITED PLC
$17.45N/AN/A-33.37x-105.76x3.45x11.27xN/A-$236.51M-7.86%$266.78M1.55$3.88BN/A
SCHL
SCHOLASTIC CORP
$21.93$47.87-54.18%36.55x10.30x0.37x0.62x0.18x$11.30M1.93%$941.30M35.27$900.03M8.08
NPK
NATIONAL PRESTO INDUSTRIES INC
$104.23N/AN/A17.49xN/A1.79x2.02xN/A-$76.65M-10.30%$368.59M51.64$753.75M13.24
LLY
ELI LILLY & CO
$779.28$275.67182.69%63.15x35.51x14.29x46.85x1.36x$3.74B0.53%$15.76B17.54$773.97B50.16
ECO
OKEANIS ECO TANKERS CORP
$22.15N/AN/A8.93x15.60x1.97x1.73xN/AN/AN/A$411.71M12.79$1.31BN/A
OVLY
OAK VALLEY BANCORP
$27.28$28.53-4.37%9.12xN/A2.90x1.25x0.84x$22.50M9.84%$183.52M21.89$19.36M0.59
INSW
INTERNATIONAL SEAWAYS INC
$38.74N/AN/A5.95x8.70x2.22x1.02xN/A$311.39M16.30%$1.87B37.90$2.39B4.57
ALX
ALEXANDERS INC
$230.90$187.6823.03%29.91x18.21x5.39x7.23x0.57x$27.67M2.33%$163.09M31.77$1.79B13.32
THFF
FIRST FINANCIAL CORP
$55.89$66.71-16.22%12.10x9.28x3.07x1.16x0.49x$63.28M9.56%$571.95M48.30$838.20M10.56
APRE
APREA THERAPEUTICS INC
$1.70N/AN/A-0.72x-1.83x7.94x0.60xN/A-$13.26M-130.12%$15.55M2.59-$9.91M0.65
FINW
FINWISE BANCORP
$15.72$8.1792.50%16.38x14.90x2.79x1.17x2.04x-$43.21M-21.62%$177.36M13.95$92.69M4.02
ASC
ARDMORE SHIPPING CORP
$10.20N/AN/A4.43x7.50x1.11x0.68xN/A$113.01M27.37%$610.68M15.09$389.19M2.78
RADX
RADIOPHARM THERANOSTICS LTD
$4.06N/AN/A-0.33x-406.00x27.81x0.79xN/A-$19.13M-65.07%$33.46M4.62$22.13MN/A
SLN
SILENCE THERAPEUTICS PLC
$5.69N/AN/AN/A-4.93x9.63x-2.38xN/A-$70.80M-26.34%-$112.74M-2.39$203.65M-2.99
AGRI
AGRIFORCE GROWING SYSTEMS LTD
$0.75N/AN/A-0.07xN/A3.01x0.33xN/A-$6.97M-561.85%$6.41M3.86$5.43M-0.44
DXST
DECENT HOLDING INC
$1.27$6.82-81.37%9.07xN/A1.65x4.18x0.08x-$440.46k-2.28%$5.02M0.33$20.59M7.99
FURY
FURY GOLD MINES LTD
$0.51$17.71-97.15%0.98xN/AN/A1.42x0.01x-$6.67M-8.71%$53.85M0.35$75.09M0.99
NVO
NOVO NORDISK A S
$69.82$36.9189.18%19.57x17.92x6.78x14.83x1.49x$12.01B3.85%$21.02B4.71$323.85B14.01
KRP
KIMBELL ROYALTY PARTNERS LP
$14.14$3.12353.20%471.33x25.86x4.07x2.56x1.72x$12.95M1.02%$594.96M6.63$1.79B9.92
AGRO
ADECOAGRO SA
$9.20$7.8617.01%14.63x11.02x0.58x0.65x0.76x$111.41M12.11%$1.42B14.19$2.02B4.45
TGL
TREASURE GLOBAL INC
$1.23N/AN/A0.00xN/A0.97x0.11xN/A-$6.38M-448.37%$29.11M25.18$3.04M-8.16
STI
SOLIDION TECHNOLOGY INC
$4.17$202.11-97.94%0.59xN/AN/A-0.93x0.01x-$7.87M-62.90%-$12.18M-4.06$12.03M0.87
FRPH
FRP HOLDINGS INC
$26.96N/AN/A74.89xN/A12.18x1.21xN/A-$17.28M-3.38%$425.17M22.44$549.21M24.53
CASY
CASEYS GENERAL STORES INC
$510.92$131.15289.58%34.71x32.59x1.19x5.41x3.80x$603.44M3.18%$3.51B94.37$21.63B18.02
ALKS
ALKERMES PLC
$29.00N/AN/A13.49x22.17x3.13x3.16xN/A$581.27M12.27%$1.51B9.25$4.46B9.61
BGSF
BGSF INC
$7.30N/AN/A-24.33x91.25x0.30x0.99xN/A$16.89M21.12%$81.82M7.47$129.01M15.06
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$219.39$68.85218.67%28.16x25.62x9.09x8.61x3.15x$1.09B4.59%$2.75B25.47$23.22B21.79
YUM
YUM BRANDS INC
$150.18$52.39186.65%29.56x24.99x5.39x-5.35x2.27x$1.45B3.48%-$7.80B-28.08$52.49B20.01
SBAC
SBA COMMUNICATIONS CORP
$237.59$94.26152.05%31.30x19.69x9.53x-5.14x1.65x$1.17B4.55%-$4.97B-46.13$39.51B25.36
STNG
SCORPIO TANKERS INC
$41.85N/AN/A3.91x8.09x1.81x0.66xN/A$1.00B51.79%$2.92B63.26$2.48B3.16
HKD
AMTD DIGITAL INC
$1.81$1.89-4.29%7.80xN/A21.81x24.14x1.11x$4.09M0.94%$18.47M0.08$674.90M11.03
CCBG
CAPITAL CITY BANK GROUP INC
$40.82$20.7197.06%12.11x11.90x2.94x1.36x8.40x$61.96M8.91%$512.58M30.10$262.50M3.27
EDRY
EURODRY LTD
$9.74N/AN/A-1.83x-2.57x0.48x0.29xN/A-$4.13M-15.50%$93.28M34.08$119.55M17.45
BOF
BRANCHOUT FOOD INC
$2.70N/AN/A-3.86xN/A2.87x6.67xN/A-$9.46M-40.04%$3.88M0.44$31.50M-9.72
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