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
EPRX
EUPRAXIA PHARMACEUTICALS INC
$5.47N/AN/A-6.36x-7.49xN/A8.72xN/A-$30.90M-15.72%$22.55M0.63$176.97M-6.14
ASC
ARDMORE SHIPPING CORP
$12.21$16.48-25.93%11.74x10.18x1.53x0.80x0.46x$81.53M16.44%$618.25M15.22$473.12M5.46
TNMG
TNL MEDIAGENE
$0.33N/AN/AN/A-1.32x0.17x0.25xN/A-$10.61M-123.03%$34.86M1.33$26.42M-0.37
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$8.01N/AN/A-61.62x38.23x1.55x3.20xN/A$145.00M3.85%$1.20B2.55$4.69B14.98
OVLY
OAK VALLEY BANCORP
$27.75$30.39-8.69%9.41xN/A2.92x1.25x0.84x$22.92M9.86%$185.81M22.17$33.70M1.03
BLFY
BLUE FOUNDRY BANCORP
$8.73N/AN/A-16.17x-22.38x4.13x0.58xN/A-$6.36M-3.68%$321.30M16.19$522.68M-94.50
STZ
CONSTELLATION BRANDS INC
$139.62$104.7133.34%20.26x12.10x2.55x3.26x0.84x$1.88B7.67%$7.50B42.66$34.91B13.32
OCSL
OAKTREE SPECIALTY LENDING CORP
$14.03$17.49-19.78%24.61x9.03x3.70x0.84x0.38x$322.55M26.10%$1.48B16.76$2.60B15.46
OBT
ORANGE COUNTY BANCORP INC
$24.68$21.4515.04%9.64xN/A2.81x1.31x1.55x$23.32M7.88%$252.59M21.06$204.82M5.15
PT
PINTEC TECHNOLOGY HOLDINGS LTD
$0.95N/AN/A-9.69xN/A3.02x-0.25xN/AN/AN/A-$60.10M-3.79$11.21MN/A
RFIL
R F INDUSTRIES LTD
$7.97N/AN/A-398.50x39.85x1.11x2.45xN/A$1.91M2.25%$34.77M3.26$109.10M44.84
VRDN
VIRIDIAN THERAPEUTICS INC
$22.16N/AN/A-7.13x-5.88x5,540.00x3.51xN/A-$309.60M-17.12%$515.17M6.31$1.71B-5.03
BGSF
BGSF INC
$3.48N/AN/A-6.11x-4.05x0.17x0.50xN/A$12.22M31.87%$78.29M7.11$81.62M38.41
TRMD
TORM PLC
$21.15N/AN/AN/A7.45xN/A0.98xN/AN/AN/A$2.11B21.50$2.83BN/A
GLRE
GREENLIGHT CAPITAL RE LTD
$12.21N/AN/A10.90xN/A0.59x0.63xN/A$149.65M36.09%$663.32M19.53-$182.61M-4.07
HRB
H&R BLOCK INC
$52.21$40.0030.53%11.73x10.57x1.86x78.67x1.50x$598.85M8.56%$88.90M0.66$8.02B8.24
CYD
CHINA YUCHAI INTERNATIONAL LTD
$37.05$38.26-3.16%32.99x17.31x0.53x1.11x0.45x$32.05M2.30%$1.25B33.42$871.51M8.71
MMLP
MARTIN MIDSTREAM PARTNERS LP
$2.70N/AN/A-5.19x18.00x0.15x-1.27xN/A$41.78M39.78%-$82.73M-2.13$593.21M6.41
SRE
SEMPRA
$92.78$40.62128.41%22.36x20.48x4.54x1.91x2.26x-$4.37B-7.22%$31.70B48.57$98.94B14.38
WHG
WESTWOOD HOLDINGS GROUP INC
$16.74N/AN/A334.80xN/A1.45x1.32xN/A$6.56M4.75%$119.35M14.46$150.45M21.86
PVBC
PROVIDENT BANCORP INC
$12.65N/AN/A20.08x24.33x3.59x0.95xN/A$14.21M6.66%$237.37M14.08$136.49M9.04
DHT
DHT HOLDINGS INC
$12.50$11.954.57%10.59x14.71x3.86x1.85x0.98x$275.58M13.72%$1.09B6.78$2.23B6.91
NCT
INTERCONT (CAYMAN) LTD
$1.11N/AN/AN/AN/AN/A2.26xN/AN/AN/A$13.18M0.49$47.16MN/A
BSM
BLACK STONE MINERALS LP
$12.95$8.1159.64%11.07x10.93x6.27x3.66x4.54x$226.27M8.25%$802.14M3.79$3.03B9.41
SHIM
SHIMMICK CORP
$2.31N/AN/A-1.35x-3.73x0.16x-1.65xN/A$32.68M40.06%-$49.46M-1.40$110.85M-2.75
GLSI
GREENWICH LIFESCIENCES INC
$9.99N/AN/A-7.35x-9.12xN/A94.59xN/A-$8.50M-6.37%$1.44M0.11$133.04M-7.40
CHCO
CITY HOLDING CO
$121.85$60.46101.55%14.65x14.07x5.87x2.31x4.42x$128.95M7.30%$764.22M52.72$2.08B13.48
BIOX
BIOCERES CROP SOLUTIONS CORP
$1.84N/AN/A-12.78x-8.76x0.30x0.37xN/A$28.62M24.78%$308.46M4.91$350.37M7.82
VENU
VENU HOLDING CORP
$13.65N/AN/A-11.47xN/A31.09x6.10xN/A-$92.28M-16.77%$90.19M2.24$558.83M-19.48
DEO
DIAGEO PLC
$96.23$50.9388.95%16.81x14.44x1.96x3.90x2.22x$3.71B6.93%$14.99B26.91$89.03B12.99
MTC
MMTEC INC
$0.78N/AN/A-0.18xN/A7.37x-0.99xN/A$932.41k4.74%-$19.82M-0.79$41.91M-0.39
ECO
OKEANIS ECO TANKERS CORP
$32.50$22.3745.27%15.55x16.58x3.04x2.44x1.26x$76.30M7.29%$428.30M13.30$1.62B10.22
MKTX
MARKETAXESS HOLDINGS INC
$170.55$68.61148.59%28.66x23.56x7.58x4.60x1.98x$351.79M5.54%$1.39B37.25$5.93B13.07
GSBD
GOLDMAN SACHS BDC INC
$9.81$35.86-72.65%21.80x6.45x2.74x0.74x0.11x$129.29M11.23%$1.55B13.20$2.94B17.09
EBR
BRAZILIAN ELECTRIC POWER CO
$10.01N/AN/A12.75x111.22x2.86x0.94xN/A$860.45M4.35%$20.97B10.61$28.60B6.33
CF
CF INDUSTRIES HOLDINGS INC
$86.47N/AN/A11.30x10.37x2.18x2.82xN/A$1.80B12.78%$4.96B30.47$15.65B5.90
REFR
RESEARCH FRONTIERS INC
$2.00N/AN/A-66.67xN/A42.55x27.73xN/A-$1.04M-1.55%$2.43M0.07$67.21M-86.30
RADX
RADIOPHARM THERANOSTICS LTD
$7.11N/AN/A-2.06x-711.00x23.62x1.72xN/A-$23.95M-42.74%$29.28M3.71$52.39M-2.22
CHCT
COMMUNITY HEALTHCARE TRUST INC
$14.59N/AN/A-37.41x9.23x3.31x0.95xN/A$12.23M3.13%$437.82M16.34$909.08M14.46
XOM
EXXON MOBIL CORP
$115.39$67.7970.21%16.39x16.99x1.46x1.87x1.73x$29.12B5.92%$262.59B61.60$515.21B7.43
ARKR
ARK RESTAURANTS CORP
$7.23N/AN/A-1.86xN/A0.15x0.75xN/A-$159.00k-0.61%$34.67M9.62$101.26M-18.92
SBAC
SBA COMMUNICATIONS CORP
$198.68$92.98113.69%24.32x16.42x7.84x-4.32x1.73x$1.10B5.16%-$4.94B-45.93$35.84B21.21
RWAY
RUNWAY GROWTH FINANCE CORP
$9.98N/AN/A6.05x6.40x2.66x0.74xN/A$74.72M20.05%$503.29M13.48$846.58M7.87
CPOP
POP CULTURE GROUP CO LTD
$0.70N/AN/A-0.22xN/A0.13x0.36xN/A-$4.98M-59.49%$28.81M2.41$59.51M-8.88
MCY
MERCURY GENERAL CORP
$79.26N/AN/A11.26x17.61x0.76x2.23xN/A$842.97M19.20%$1.97B35.56$3.86B6.67
LYRA
LYRA THERAPEUTICS INC
$6.37N/AN/A-0.22x-0.35x11.16x6.46xN/A-$43.00M-500.57%$1.62M1.20$11.18M-0.29
ABVC
ABVC BIOPHARMA INC
$2.98N/AN/A-17.53xN/A129.57x10.00xN/A-$1.76M-3.39%$7.01M0.40$70.66M-29.23
CBAN
COLONY BANKCORP INC
$16.70$19.43-14.04%11.68x9.38x2.57x1.02x0.59x$35.07M11.99%$286.93M16.39$318.16M8.16
NEE
NEXTERA ENERGY INC
$84.41$32.92156.42%29.31x22.94x6.71x3.42x2.07x$3.74B2.15%$50.80B24.67$265.29B17.38
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$192.00$69.97174.41%24.30x22.55x7.78x7.48x3.26x$1.15B5.59%$2.83B26.47$20.59B19.22
PULM
PULMATRIX INC
$4.84N/AN/A-2.83x-1.44x4,840.00x3.73xN/A-$5.99M-33.88%$4.73M1.30$12.88M-2.07
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$36.41N/AN/A26.97xN/A5.11x2.93xN/A$39.44M7.84%$172.17M12.47$865.89M13.29
INSW
INTERNATIONAL SEAWAYS INC
$48.27$35.2936.79%9.99x11.82x2.98x1.25x2.93x$367.57M15.44%$1.90B38.52$2.80B6.31
AIRT
AIR T INC
$22.63N/AN/A-8.32xN/A0.21x-13.21xN/A$6.72M10.98%-$4.63M-1.71$188.11M29.35
MTEK
MARIS TECH LTD
$1.78N/AN/A-3.70xN/A4.21x4.13xN/A-$2.55M-17.95%$3.51M0.44$13.95M-3.83
TGNA
TEGNA INC
$20.02N/AN/A7.20x12.40x1.07x1.04xN/A$575.69M17.81%$3.09B19.16$5.59B6.53
NTRB
NUTRIBAND INC
$7.15N/AN/A-2.49x-1.15x31.09x10.13xN/A-$4.95M-6.17%$8.49M0.76$79.32M-7.97
SLGN
SILGAN HOLDINGS INC
$44.58$38.6015.48%15.75x11.40x0.77x2.15x0.79x$56.90M1.19%$2.22B20.76$9.50B11.04
LCNB
LCNB CORP
$15.60$12.0429.57%10.47x9.81x2.53x0.84x1.93x$57.76M26.29%$263.47M18.71$282.51M11.54
DVLT
DATAVAULT AI INC
$3.42N/AN/A-2.38x-1.82x52.62x4.51xN/A-$21.38M-9.18%$74.07M1.09$371.83M-10.34
MDT
MEDTRONIC PLC
$93.67$51.8980.51%25.73x16.68x3.51x2.51x1.19x$5.30B4.42%$47.89B37.37$147.49B15.83
GASS
STEALTHGAS INC
$6.48$28.18-77.00%3.93xN/A1.34x0.35x0.14x$91.64M39.49%$662.24M18.49$177.78M1.92
ALX
ALEXANDERS INC
$234.54$97.77139.90%32.22x19.58x5.52x8.24x1.66x$56.83M4.72%$145.45M28.33$1.80B13.91
BFC
BANK FIRST CORP
$131.40$49.95163.07%18.96x18.25x7.78x2.11x6.01x$56.59M4.38%$612.33M62.27$1.29B13.92
SAR
SARATOGA INVESTMENT CORP
$22.67N/AN/A9.77x9.57x2.75x0.89xN/A$87.23M24.39%$410.50M26.02$941.07M10.87
GLPG
GALAPAGOS NV
$31.96N/AN/AN/A-6.53xN/A0.68xN/AN/AN/A$3.11B47.20$2.03BN/A
ALKS
ALKERMES PLC
$29.80N/AN/A13.93x19.76x3.27x3.03xN/A$481.61M9.80%$1.62B9.85$4.47B9.92
FSUN
FIRSTSUN CAPITAL BANCORP
$38.47$29.5830.04%12.02x10.88x2.81x0.98x1.42x$87.13M8.14%$1.10B39.35$372.94M3.06
YUM
YUM BRANDS INC
$143.36$54.80161.63%28.00x23.86x5.03x-5.18x2.28x$1.53B3.86%-$7.68B-27.67$50.50B19.13
KRP
KIMBELL ROYALTY PARTNERS LP
$13.36$3.49282.88%445.33x27.83x3.85x2.42x1.54x$12.95M1.08%$594.96M6.63$1.71B9.45
AURE
PRESTIGE WEALTH INC
$0.55N/AN/A-0.73xN/A109.00x1.58xN/AN/AN/A$15.95M0.56$25.23MN/A
MNR
MACH NATURAL RESOURCES LP
$12.18N/AN/A7.57x5.83x1.43x1.05xN/A$328.45M24.05%$1.38B12.29$1.91B3.65
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$24.72N/AN/A10.24x20.69x2.72x2.66xN/A-$107.76M-0.64%$6.36B9.30$20.95B6.40
JFU
9F INC
$5.22$2.89k-99.82%1.75xN/A1.26x0.12x0.00xN/AN/A$533.23M45.29-$61.48MN/A
KVHI
KVH INDUSTRIES INC
$5.63N/AN/A-11.48xN/A1.00x0.80xN/A-$17.78M-16.21%$137.81M7.07$62.68M16.88
MBCN
MIDDLEFIELD BANC CORP
$34.19$27.2025.71%15.13x12.66x3.88x1.28x0.96x$20.03M7.25%$216.05M26.74$304.01M13.34
TRI
THOMSON REUTERS CORP
$162.60$33.11391.07%44.92x42.23x10.01x5.81x5.46x$1.89B2.58%$12.62B27.99$74.78B33.75
SLRC
SLR INVESTMENT CORP
$15.04N/AN/A9.23x9.23x3.69x0.83xN/A$162.33M19.79%$992.35M18.19$1.62B10.36
SBRA
SABRA HEALTH CARE REIT INC
$18.08$12.4045.78%23.18x12.41x5.87x1.60x0.90x$227.89M5.30%$2.71B11.39$6.71B14.36
BMGL
BASEL MEDICAL GROUP LTD
$1.66N/AN/AN/AN/AN/A5.76xN/AN/AN/A$5.32M0.29$28.39MN/A
DLNG
DYNAGAS LNG PARTNERS LP
$3.54N/AN/A3.11x3.25x0.82x0.29xN/A$100.43M77.63%$445.86M12.20$350.36M3.07
EPOW
SUNRISE NEW ENERGY CO LTD
$1.08N/AN/A-2.25xN/A0.44x-0.69xN/A-$7.82M-27.41%-$10.26M-0.39$44.60M-10.50
BATRA
ATLANTA BRAVES HOLDINGS INC
$42.64N/AN/A-129.21x-157.93x3.97x5.49xN/A-$56.55M-2.12%$486.12M7.77$3.21B48.21
NRSN
NEUROSENSE THERAPEUTICS LTD
$1.18N/AN/A-3.28x-2.95xN/A-55.94xN/A-$8.39M-27.97%-$519.00k-0.02$28.36M-3.20
EPWK
EPWK HOLDINGS LTD
$0.08N/AN/A-0.83xN/A0.07x-0.21xN/A-$2.10M-146.67%-$7.65M-0.40$7.14M-11.12
ACGL
ARCH CAPITAL GROUP LTD
$87.15N/AN/A8.79x10.14x1.69x1.41xN/A$6.13B18.89%$23.04B61.91$34.27B7.35
EIX
EDISON INTERNATIONAL
$57.81N/AN/A8.46x9.48x1.27x1.33xN/A-$379.00M-1.70%$16.69B43.34$61.63B7.45
CMBT
CMBTECH NV
$9.33N/AN/A7.29x8.56x1.35xN/AN/A-$482.75M-26.65%N/AN/AN/AN/A
ELVA
ELECTROVAYA INC
$6.60N/AN/AN/A29.01xN/A11.85xN/AN/AN/A$22.33M0.56$284.23MN/A
LLY
ELI LILLY & CO
$825.45$299.09175.99%53.78x36.31x13.92x42.75x1.53x$4.88B0.66%$18.27B20.35$817.78B43.61
IVDA
IVEDA SOLUTIONS INC
$1.33N/AN/A-0.89xN/A0.53x2.61xN/A-$3.57M-94.74%$1.48M0.52$3.44M-0.94
ULS
UL SOLUTIONS INC
$80.00$12.79525.31%49.08x48.56x5.45x14.70x10.16x$364.00M2.26%$1.09B5.44$16.60B26.07
XWEL
XWELL INC
$0.98N/AN/A-0.24xN/A0.17x-1.09xN/A-$15.90M-299.39%-$5.18M-0.96$10.11M-0.59
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$1.88N/AN/A-1.94xN/A0.73x0.76xN/A-$4.40M-20.80%$27.92M2.48$15.24M-1.77
BRN
BARNWELL INDUSTRIES INC
$1.15N/AN/A-1.77xN/A0.75x1.35xN/A-$3.86M-33.39%$8.57M0.85$10.54M-3.50
NEU
NEWMARKET CORP
$751.94$584.5728.63%14.90xN/A2.54x4.38x1.02x$525.10M7.43%$1.61B171.52$7.91B10.13
AIFU
AIFU INC
$4.82N/AN/A-0.02xN/A0.01x0.05xN/A$14.94M1,129.15%$294.60M1,073.13$21.65MN/A
CZNC
CITIZENS & NORTHERN CORP
$19.47$17.1413.62%11.13x12.32x2.79x1.07x1.12x$27.19M9.01%$281.83M18.19$381.71M10.80
PBA
PEMBINA PIPELINE CORP
$38.04$15.57144.27%17.55x17.57x3.76x1.78x5.68x$1.88B8.52%$12.44B21.41$31.71B11.08
EXEL
EXELIXIS INC
$38.72$27.8039.27%18.01x16.55x4.73x5.13x0.99x$754.07M7.14%$2.03B7.46$10.44B12.56
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