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
LCNB
LCNB CORP
$16.95$10.9255.15%10.15x9.83x2.66x0.89x4.55x$60.79M25.44%$269.87M19.14$315.83M10.88
PRGO
PERRIGO CO PLC
$13.52N/AN/A-35.58x4.78x0.44x0.42xN/A$276.00M14.74%$4.45B32.11$5.07B8.82
NSPR
INSPIREMD INC
$1.89N/AN/A-2.28x-2.19x17.83x1.25xN/A-$34.07M-24.55%$64.11M0.87$19.05M-0.42
YUM
YUM BRANDS INC
$143.89$53.90166.96%27.78x23.43x4.96x-5.32x2.17x$1.56B3.91%-$7.51B-27.03$50.46B18.77
BGSI
BOYD GROUP SERVICES INC
$163.74N/AN/AN/A87.55xN/A5.15xN/AN/AN/A$848.24M39.51$5.65BN/A
ALX
ALEXANDERS INC
$213.25N/AN/A29.87xN/A5.07x8.49xN/A$51.90M4.74%$128.33M24.99$1.72B13.95
AREN
ARENA GROUP HOLDINGS INC
$4.12N/AN/A1.33x1.53x1.37x-18.82xN/A$8.92M4.56%-$10.39M-0.22$295.97M2.00
CHCT
COMMUNITY HEALTHCARE TRUST INC
$15.48N/AN/A-38.70x-63.24x3.49x1.03xN/A-$6.84M-1.64%$426.82M15.85$967.49M15.20
AMPH
AMPHASTAR PHARMACEUTICALS INC
$25.71$30.15-14.72%10.89x7.29x1.65x1.52x0.56x$113.26M9.48%$776.75M16.71$1.62B6.72
OBT
ORANGE COUNTY BANCORP INC
$28.87$21.0936.89%9.53x9.48x3.34x1.43x2.82x$42.97M11.16%$270.12M20.25$253.00M5.19
SLGL
SOL-GEL TECHNOLOGIES LTD
$42.30N/AN/AN/A-60.99xN/A4.53xN/AN/AN/A$26.03M9.34$112.20MN/A
SHEL
SHELL PLC
$72.88N/AN/A14.29x21.92x0.77x1.24xN/A$36.71B16.56%$178.31B58.61$259.68B4.25
CF
CF INDUSTRIES HOLDINGS INC
$76.09N/AN/A9.18x8.33x1.82x2.45xN/A$1.73B14.08%$4.85B30.12$13.43B4.78
GHG
GREENTREE HOSPITALITY GROUP LTD
$1.72$99.77-98.28%6.52x0.48x1.00x0.75x0.01x$30.19M17.33%$232.99M2.30$184.51M2.10
PLUT
PLUTUS FINANCIAL GROUP LTD
$3.45N/AN/A-58.47xN/A32.86x6.84xN/A-$1.21M-2.93%$7.12M0.59$43.69M-53.93
WPM
WHEATON PRECIOUS METALS CORP
$112.83$27.18315.08%51.12x41.81x27.98x6.33x2.83x$782.98M1.53%$8.09B17.83$50.07B34.15
PRZO
PARAZERO TECHNOLOGIES LTD
$1.34N/AN/A-1.43xN/A21.27x6.48xN/A-$5.99M-27.91%$3.53M0.22$20.86M-1.85
AGI
ALAMOS GOLD INC
$37.19$21.7571.02%28.83x24.84x9.72x3.87x0.95x$227.40M1.45%$4.04B9.61$15.45B16.29
SRE
SEMPRA
$89.07$42.39110.11%27.32x19.30x4.24x1.87x1.37x-$4.91B-8.44%$31.15B47.71$90.82B12.91
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$24.58$79.85-69.22%10.19x2.59x2.70x2.64x0.14x-$107.76M-0.64%$6.36B9.30$20.85B6.37
WEST
WESTROCK COFFEE CO
$4.18N/AN/A-4.27x-4.48x0.37x35.37xN/A-$138.12M-34.57%$11.44M0.12$1.05B68.96
ACGL
ARCH CAPITAL GROUP LTD
$91.77N/AN/A8.40x9.83x1.73x1.40xN/A$6.30B18.59%$23.72B64.28$34.94B6.85
RFIL
R F INDUSTRIES LTD
$6.24N/AN/A-312.00x21.10x0.87x1.91xN/A$1.91M2.87%$34.77M3.26$90.65M37.26
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$14.61N/AN/A-4.40x-4.02xN/A3.25xN/A-$185.90M-20.08%$288.91M4.56$663.40M-3.24
CTO
CTO REALTY GROWTH INC
$18.18N/AN/A-12.71x-23.08x4.04x1.06xN/A-$24.18M-4.07%$557.25M17.07$1.18B17.83
PBM
PSYENCE BIOMEDICAL LTD
$1.53N/AN/AN/AN/AN/A0.24xN/AN/AN/A$11.87M8.01-$4.33MN/A
MKTX
MARKETAXESS HOLDINGS INC
$175.21$69.78151.07%29.75x23.08x7.73x4.72x1.77x$346.04M5.33%$1.38B37.23$6.06B13.31
JKHY
JACK HENRY & ASSOCIATES INC
$184.92$48.78279.07%28.02x28.07x5.56x6.16x6.15x$424.85M3.16%$2.17B29.87$13.37B16.02
IMCC
IM CANNABIS CORP
$1.68N/AN/AN/A-3.61x0.18x2.40xN/A-$2.61M-38.33%$2.83M0.70$17.69M4.93
PSA
PUBLIC STORAGE
$267.62$74.17260.84%27.73x29.09x9.81x5.04x5.17x$2.61B5.56%$9.31B53.07$56.70B17.02
WETH
WETOUCH TECHNOLOGY INC
$1.87N/AN/A3.02xN/A0.51x0.17xN/A$10.15M45.51%$135.17M11.33-$90.22M-8.27
ESBA
EMPIRE STATE REALTY OP LP
$6.90$7.12-3.05%31.36xN/A2.40x0.09x0.43x$79.78M4.33%$1.80B6.74$2.02B5.64
GLPG
GALAPAGOS NV
$32.33N/AN/AN/A-6.54x6.36x0.75xN/A-$403.27M-18.93%$2.85B43.18$2.06BN/A
IEP
ICAHN ENTERPRISES LP
$7.65N/AN/A-9.68x-21.64x0.46x2.35xN/A-$205.00M-4.67%$1.95B3.39$8.69B13.75
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$197.50$76.33158.73%21.08x17.17x7.90x6.89x3.18x$1.13B5.34%$3.08B28.68$20.59B19.39
TDTH
TRIDENT DIGITAL TECH HOLDINGS LTD
$0.62N/AN/A-1.93xN/A308.50x-9.41xN/AN/AN/A-$5.36M-0.07$51.25MN/A
KRP
KIMBELL ROYALTY PARTNERS LP
$12.58N/AN/A-139.78x21.85x3.61x2.51xN/A$22.37M1.95%$541.77M5.94$1.77B10.36
FVCB
FVCBANKCORP INC
$13.10$9.4538.69%11.20x10.70x3.69x0.95x1.74x$21.07M8.90%$249.80M13.82$83.47M3.03
PULM
PULMATRIX INC
$3.95N/AN/A-2.31x-0.78x3,950.00x3.05xN/A-$5.99M-41.52%$4.73M1.30$9.63M-1.55
PBA
PEMBINA PIPELINE CORP
$39.13$24.6059.04%19.57x14.16x3.97x1.87x1.09x$1.82B8.01%$12.14B20.90$32.12B11.65
RDI
READING INTERNATIONAL INC
$1.18N/AN/A-1.93x-1.92x0.13x-2.22xN/A$38.48M143.56%-$12.06M-0.53$369.64M9.76
DLNG
DYNAGAS LNG PARTNERS LP
$3.83N/AN/A2.95x3.48x0.88x0.30xN/A$101.32M72.43%$461.56M12.64$393.17M3.36
EPOW
SUNRISE NEW ENERGY CO LTD
$1.01N/AN/A-2.10xN/A0.41x-0.65xN/A-$7.82M-29.31%-$10.26M-0.39$44.14M-10.39
MCY
MERCURY GENERAL CORP
$90.32N/AN/A11.39x13.15x0.86x2.24xN/A$1.03B20.49%$2.23B40.30$4.34B6.77
MBCN
MIDDLEFIELD BANC CORP
$37.04$17.18115.65%14.08x13.68x3.94x1.34x6.40x$17.59M5.87%$224.12M27.71$313.34M11.95
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$31.79N/AN/A7.26x6.80x0.56x1.80xN/A$249.86M28.22%$495.04M17.78$524.74M3.01
ALKS
ALKERMES PLC
$28.62N/AN/A13.83x18.99x3.11x2.73xN/A$492.62M10.43%$1.73B10.50$4.18B9.58
REFR
RESEARCH FRONTIERS INC
$1.58N/AN/A-26.33xN/A43.89x35.45xN/A-$817.60k-1.52%$1.50M0.05$53.23M-33.04
GASS
STEALTHGAS INC
$6.76$9.71-30.38%4.02x4.02x1.37x0.36x27.82x$84.28M34.63%$676.40M18.79$173.83M1.88
CMBT
CMBTECH NV
$10.01$9.465.86%12.06x19.30x1.54x1.14x0.78x-$435.48M-18.24%$2.55B10.68$8.24B9.65
YXT
YXTCOM GROUP HOLDING LTD
$0.88N/AN/A0.33xN/A1.19x2.35xN/AN/AN/A$22.32M0.37$54.07MN/A
ACXP
ACURX PHARMACEUTICALS INC
$4.29N/AN/A-0.50x-0.74xN/A2.46xN/A-$7.85M-112.59%$3.64M2.24$3.04M-0.33
SWAG
STRAN & COMPANY INC
$2.03N/AN/A-22.56xN/A0.33x1.23xN/A-$4.29M-11.53%$30.20M1.64$32.89M195.80
CASY
CASEYS GENERAL STORES INC
$533.18$146.94262.86%32.61x31.92x1.17x5.19x3.65x$713.58M3.60%$3.81B102.59$22.19B16.69
AIRT
AIR T INC
$20.01N/AN/A-9.91xN/A0.19x783.77xN/A$32.89M60.82%$69.00k0.03$172.06M17.08
CZNC
CITIZENS & NORTHERN CORP
$21.23$18.1816.80%12.06x12.07x3.45x1.29x0.96x$31.69M8.38%$293.96M16.51$429.10M12.05
BJDX
BLUEJAY DIAGNOSTICS INC
$1.10N/AN/A-0.04x-3.37xN/A0.54xN/A-$6.34M-366.00%$3.69M2.35-$943.73k0.14
APUS
APIMEDS PHARMACEUTICALS US INC
$2.10N/AN/A-4.20xN/AN/A3.24xN/A-$5.24M-19.86%$8.16M0.65$19.92M-3.94
DRMA
DERMATA THERAPEUTICS INC
$2.90N/AN/A0.20x-0.36xN/A0.75xN/A-$9.34M-313.83%$3.96M3.86-$1.69M0.19
LYRA
LYRA THERAPEUTICS INC
$4.03N/AN/A-0.17x-0.21x11.89x-1.65xN/A-$34.09M-478.49%-$4.33M-2.45$14.48M-0.45
MNR
MACH NATURAL RESOURCES LP
$12.09$9.2730.49%12.46x8.78x1.49x1.04x1.19x$296.33M19.38%$1.96B15.53$3.15B7.09
AMIX
AUTONOMIX MEDICAL INC
$0.76N/AN/A-0.16x-0.29xN/A0.81xN/A-$11.24M-274.37%$6.45M1.19-$2.26M0.14
SBAC
SBA COMMUNICATIONS CORP
$189.22$56.72233.58%23.74x18.84x7.28x-4.09x6.24x$1.12B5.52%-$4.93B-46.00$34.72B20.35
LNG
CHENIERE ENERGY INC
$192.91N/AN/A10.73x11.47x2.23x6.15xN/A$2.22B5.25%$6.75B30.78$65.31B8.18
SRZN
SURROZEN INC
$23.95N/AN/A-1.07x-1.99x125.39x-8.73xN/A-$21.04M-10.25%-$23.52M-2.74$130.34M-1.28
MDT
MEDTRONIC PLC
$100.77$50.05101.33%27.09x17.68x3.72x2.66x1.28x$5.21B4.03%$48.65B37.95$157.01B16.71
NRSN
NEUROSENSE THERAPEUTICS LTD
$0.88N/AN/A-2.43x-2.45xN/A-41.48xN/A-$8.39M-37.71%-$519.00k-0.02$20.86M-2.35
EIX
EDISON INTERNATIONAL
$57.49N/AN/A7.51x9.42x1.22x1.29xN/A-$722.00M-3.26%$17.16B44.56$61.19B6.90
SOHU
SOHUCOM LTD
$15.29N/AN/A3.05x-7.95x0.73x0.40xN/AN/AN/A$1.06B38.42$286.24MN/A
FWDI
FORWARD INDUSTRIES INC
$7.75N/AN/A-2.34xN/A0.44x3.97xN/A-$1.76M-20.41%$3.35M3.01$15.31M-4.71
BF.B
BROWN FORMAN CORP
$30.38$12.11150.93%17.77x18.05x3.62x3.40x4.79x$559.00M3.97%$4.13B8.93$16.40B13.55
ACR
ACRES COMMERCIAL REALTY CORP
$23.28N/AN/A22.82x-230.50x2.03x0.39xN/A-$1.56M-0.95%$432.93M60.92$1.36B32.34
BUD
ANHEUSER-BUSCH INBEV SA
$62.25$33.8583.91%17.49x16.70x2.15x1.56x1.69x$11.79B9.38%$80.67B39.95$194.11B9.25
SLDE
SLIDE INSURANCE HOLDINGS INC
$18.43N/AN/AN/A6.32xN/A2.38xN/AN/AN/A$964.22M7.70$933.43MN/A
UNTY
UNITY BANCORP INC
$54.86$36.8948.70%10.22x10.60x4.51x1.65x3.26x$60.08M10.91%$334.02M33.28$589.29M8.09
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$4.48$9.51-52.88%8.15xN/A0.57x1.10x0.26xN/AN/A$25.23M4.09$22.36MN/A
EG
EVEREST GROUP LTD
$315.47$539.58-41.53%23.42x6.90x0.75x0.86x0.25x$4.25B32.06%$15.38B366.26$15.29B20.78
ABVC
ABVC BIOPHARMA INC
$2.23N/AN/A-11.15x-4.75x65.59x4.49xN/A-$2.06M-3.99%$12.06M0.52$54.73M-15.30
RWAY
RUNWAY GROWTH FINANCE CORP
$9.26$10.26-9.71%6.34x5.70x2.38x0.68x1.78x$179.57M53.53%$489.53M13.51$770.19M7.71
OPXS
OPTEX SYSTEMS HOLDINGS INC
$14.17$6.97103.30%18.89xN/A2.47x4.23x1.93x$5.46M5.60%$23.13M3.36$95.09M13.79
KVHI
KVH INDUSTRIES INC
$6.68N/AN/A-10.77x-654.90x1.20x1.00xN/A$24.46M18.91%$131.05M6.77$62.55M-152.94
IPHA
INNATE PHARMA SA
$1.85N/AN/A-2.86x-3.40x10.82x26.58xN/A-$48.54M-30.22%$6.05M0.07$129.45M-2.77
PN
SKYCORP SOLAR GROUP LTD
$0.75N/AN/AN/AN/AN/A0.89xN/AN/AN/A$22.78M0.84$16.51MN/A
BGI
BIRKS GROUP INC
$1.08N/AN/A-1.71xN/A0.11x-1.03xN/AN/AN/A-$20.54M-1.05$185.96MN/A
BATRA
ATLANTA BRAVES HOLDINGS INC
$42.66N/AN/A-4,266.00x-145.30x3.71x4.79xN/A-$122.04M-4.55%$560.29M8.90$3.43B27.75
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$14.60$12.6015.90%10.14x7.57x3.40x0.84x1.23x-$17.61M-1.86%$1.13B17.40$2.36B13.15
PMEC
PRIMECH HOLDINGS LTD
$1.05N/AN/A-21.00xN/A0.53x2.71xN/A$6.35M16.10%$14.89M0.40$45.67M13.91
GSBD
GOLDMAN SACHS BDC INC
$10.14$9.388.10%8.74x6.86x3.03x0.80x1.35x$368.68M31.79%$1.45B12.72$2.89B11.63
BCML
BAYCOM CORP
$31.02$19.5258.93%14.77x13.82x3.57x1.01x1.51x$28.92M8.53%$334.27M30.58$132.80M3.77
LOPE
GRAND CANYON EDUCATION INC
$155.74$96.6361.17%20.96x16.82x3.96x5.75x1.05x$241.62M5.59%$758.04M27.33$4.37B14.04
WELL
WELLTOWER INC
$191.07$23.02730.10%130.87x103.09x12.97x3.38x4.76x$1.91B1.49%$38.76B57.64$142.36B40.30
NEU
NEWMARKET CORP
$770.39$467.2064.90%16.28xN/A2.64x4.28x1.43x$544.78M7.53%$1.69B179.88$8.00B10.73
SLRC
SLR INVESTMENT CORP
$16.15N/AN/A9.73x9.83x4.01x0.89xN/A$104.37M11.85%$993.29M18.21$1.63B10.32
LLY
ELI LILLY & CO
$993.64$305.79224.94%48.49x41.33x15.00x39.48x1.93x$9.27B1.04%$23.79B26.53$972.09B39.84
SFM
SPROUTS FARMERS MARKET INC
$80.50$44.3881.40%15.39x15.13x0.91x5.46x2.04x$457.57M5.82%$1.43B14.69$9.37B9.71
SLGN
SILGAN HOLDINGS INC
$39.07$31.2525.04%13.24x10.38x0.65x1.82x0.99x$65.25M1.57%$2.27B21.31$8.69B9.55
COLL
COLLEGIUM PHARMACEUTICAL INC
$48.86$44.0610.90%26.41x6.34x2.04x5.62x0.53x$289.30M18.75%$274.81M8.70$2.19B6.51
FSUN
FIRSTSUN CAPITAL BANCORP
$37.71$26.1244.38%11.71x10.77x2.73x0.93x1.79x$87.68M8.34%$1.13B40.44$477.44M3.93
CNL
COLLECTIVE MINING LTD
$11.83N/AN/A-22.32x-22.52xN/A16.47xN/A-$36.74M-3.66%$60.97M0.72$952.61M-21.25
FGNX
FG NEXUS INC
$3.16N/AN/A-0.24x-1.47x3.57x0.54xN/A-$5.71M-15.44%$231.02M19.72$119.48M-7.71
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