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
CYD
CHINA YUCHAI INTERNATIONAL LTD
$33.20$37.66-11.84%29.56x15.51x0.48x0.99x0.40x$32.05M2.57%$1.25B33.42$727.06M7.26
NTST
NETSTREIT CORP
$17.92N/AN/A-224.00xN/A8.16x1.14xN/A-$370.24M-25.23%$1.32B16.08$2.41B20.37
DXST
DECENT HOLDING INC
$1.33N/AN/A11.98xN/A1.46x2.90xN/A-$658.47k-3.08%$7.44M0.46$20.80M9.65
AIHS
SENMIAO TECHNOLOGY LTD
$2.92N/AN/A-0.99xN/A0.94x-1.22xN/A$170.30k5.38%-$2.64M-2.44$2.47M-1.23
LCNB
LCNB CORP
$16.00$11.8535.01%10.74x10.06x2.59x0.86x1.98x$57.76M25.63%$263.47M18.71$288.18M11.77
DHT
DHT HOLDINGS INC
$12.63$11.777.34%10.70x14.86x3.90x1.87x0.99x$275.58M13.58%$1.09B6.78$2.25B6.97
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$23.41$17.2635.65%57.10x7.83x3.34x0.80x0.59x-$269.11M-25.54%$1.33B29.64$2.77B14.43
GSBD
GOLDMAN SACHS BDC INC
$11.43$35.61-67.90%25.40x7.47x3.19x0.87x0.13x$129.29M9.64%$1.55B13.20$3.13B18.20
CF
CF INDUSTRIES HOLDINGS INC
$84.50N/AN/A11.05x10.43x2.14x2.76xN/A$1.80B13.08%$4.96B30.47$15.33B5.77
AHR
AMERICAN HEALTHCARE REIT INC
$42.78N/AN/A-142.60x25.57x3.18x3.02xN/A$206.66M3.08%$2.26B14.42$8.53B29.05
HR
HEALTHCARE REALTY TRUST INC
$18.20N/AN/A-15.69x11.48x5.21x1.33xN/A$1.12B17.65%$4.82B13.78$11.34B22.75
CMCL
CALEDONIA MINING CORP PLC
$30.37$50.44-39.79%16.18xN/A2.71x2.46x0.29x$19.09M3.26%$238.43M12.36$580.88MN/A
CEP
CANTOR EQUITY PARTNERS INC
$20.20N/AN/A67.33xN/AN/A-98.47xN/A-$137.68k-0.05%-$2.63M-0.21$259.18M93.59
BGSF
BGSF INC
$6.28N/AN/A-11.02x-7.30x0.31x0.90xN/A$12.22M17.66%$78.29M7.11$112.87M53.11
JFU
9F INC
$2.50N/AN/A14.79xN/A0.54x0.06xN/AN/AN/A$498.90M42.38-$138.27MN/A
MCY
MERCURY GENERAL CORP
$77.65N/AN/A11.03x17.26x0.75x2.18xN/A$842.97M19.60%$1.97B35.56$3.77B6.52
INCY
INCYTE CORP
$86.56$62.7937.87%19.58x16.98x3.66x4.05x0.89x$958.08M5.71%$4.17B21.50$14.98B11.05
ENTX
ENTERA BIO LTD
$2.00N/AN/A-7.69x-6.25x400.00x4.69xN/A-$6.37M-7.35%$19.38M0.45$70.55M-7.03
STZ
CONSTELLATION BRANDS INC
$146.10N/AN/A-62.17x12.70x2.58x3.55xN/A$2.09B8.05%$7.27B40.86$37.25B70.72
SIGI
SELECTIVE INSURANCE GROUP INC
$79.73$65.9820.85%12.96x11.47x0.95x1.44x1.01x$1.13B23.36%$3.37B55.37$5.72B10.35
ASC
ARDMORE SHIPPING CORP
$12.39$16.23-23.64%11.91x10.33x1.55x0.81x0.46x$81.53M16.20%$618.25M15.22$480.40M5.55
MNR
MACH NATURAL RESOURCES LP
$13.80$13.631.28%8.57x5.87x1.62x1.18x1.26x$328.45M21.22%$1.38B12.29$2.10B4.02
VRTX
VERTEX PHARMACEUTICALS INC
$395.25$140.12182.08%27.99x24.89x8.89x5.90x2.62x$3.50B3.45%$17.18B66.91$97.89B21.32
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$61.12N/AN/A-21.99x-18.67xN/A11.10xN/A-$166.76M-4.31%$353.73M5.59$3.69B-21.21
SOHU
SOHUCOM LTD
$16.08$38.37-58.09%3.86x-12.86x0.84x0.44x0.44xN/AN/A$1.06B36.83$349.17MN/A
EDRY
EURODRY LTD
$10.90N/AN/A-1.74x-36.33x0.60x0.34xN/A-$1.88M-6.30%$90.46M33.05$120.73M33.39
SRE
SEMPRA
$79.41$39.9298.93%19.13x17.68x3.89x1.63x1.94x-$4.37B-8.44%$31.70B48.57$90.22B13.12
LRN
STRIDE INC
$164.42$81.25102.36%24.58x19.16x2.94x4.85x1.48x$372.81M5.27%$1.48B34.38$6.94B13.39
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$3.77N/AN/A3.63xN/A0.98x0.28xN/A$78.57M62.65%$445.41M13.39-$86.73M-1.46
PRGO
PERRIGO CO PLC
$22.33N/AN/A-38.50x7.49x0.71x0.69xN/A$294.60M9.55%$4.47B32.36$6.27B10.62
PVBC
PROVIDENT BANCORP INC
$12.86N/AN/A20.41x24.73x3.65x0.96xN/A$14.21M6.56%$237.37M14.08$140.23M9.29
FRD
FRIEDMAN INDUSTRIES INC
$22.62N/AN/A26.00xN/A0.36x1.21xN/A-$7.84M-4.91%$132.43M18.76$206.48M14.82
ECO
OKEANIS ECO TANKERS CORP
$28.62$27.852.76%13.69x12.98x2.68x2.15x0.70x$76.30M8.28%$428.30M13.30$1.49B9.43
RWAY
RUNWAY GROWTH FINANCE CORP
$10.64N/AN/A6.45x6.86x2.84x0.79xN/A$74.72M18.81%$503.29M13.48$871.23M8.10
GLRE
GREENLIGHT CAPITAL RE LTD
$12.70N/AN/A11.34xN/A0.61x0.65xN/A$149.65M34.69%$663.32M19.53-$165.85M-3.70
SUGP
SU GROUP HOLDINGS LTD
$6.08N/AN/AN/AN/AN/A0.69xN/AN/AN/A$12.18M8.80$3.79MN/A
AUST
AUSTIN GOLD CORP
$1.87N/AN/A-14.27xN/AN/A3.91xN/A-$2.25M-9.09%$6.34M0.48$24.49M-13.53
CHCT
COMMUNITY HEALTHCARE TRUST INC
$15.77N/AN/A-40.44x9.98x3.58x1.02xN/A$12.23M2.89%$437.82M16.34$942.56M15.00
AREN
ARENA GROUP HOLDINGS INC
$5.90N/AN/A1.92xN/A1.91x-16.16xN/A-$4.15M-1.49%-$17.33M-0.37$388.77M2.67
BFC
BANK FIRST CORP
$130.60$46.12183.20%18.85x18.39x7.74x2.10x9.48x$56.59M4.41%$612.33M62.27$1.29B13.83
UHG
UNITED HOMES GROUP INC
$4.18$22.42-81.36%5.57xN/A0.54x2.81x0.09x$34.71M14.16%$87.10M1.49$340.23M10.63
CNA
CNA FINANCIAL CORP
$47.71$42.2412.96%14.82x10.63x0.88x1.21x0.77x$2.55B19.74%$10.66B39.33$15.52B11.88
HRB
H&R BLOCK INC
$52.04$39.3732.17%11.69x10.53x1.85x78.41x1.50x$598.85M8.59%$88.90M0.66$7.99B8.22
TEN
TSAKOS ENERGY NAVIGATION LTD
$22.91$66.19-65.39%4.55x6.28x0.84x0.40x0.24x-$113.92M-16.85%$1.73B58.56$2.11B4.92
MPLX
MPLX LP
$50.14$31.1560.95%11.91x11.53x4.20x3.70x3.00x$4.92B9.62%$13.82B13.55$71.20B12.68
BRTX
BIORESTORATIVE THERAPIES INC
$1.61N/AN/A-1.27x-1.10x23.33x2.65xN/A-$9.63M-68.39%$4.85M0.55$11.29M-1.08
NRSN
NEUROSENSE THERAPEUTICS LTD
$1.16N/AN/A-3.22xN/AN/A-54.99xN/A-$8.39M-28.45%-$519.00k-0.02$27.87M-3.15
OABI
OMNIAB INC
$1.59N/AN/A-2.61x-2.65x7.33x0.74xN/A-$32.04M-18.99%$262.06M2.47$198.04M-4.26
PMNT
PERFECT MOMENT LTD
$0.45N/AN/A-0.46xN/A0.39x14.22xN/A-$10.11M-117.00%$987.00k0.05$12.79M-0.97
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$23.19N/AN/A9.61x20.17x2.55x2.49xN/A-$107.76M-0.68%$6.36B9.30$19.90B6.08
JKHY
JACK HENRY & ASSOCIATES INC
$162.53$46.29251.13%26.00x26.25x4.99x5.56x6.53x$415.70M3.51%$2.13B29.24$11.74B14.65
ALX
ALEXANDERS INC
$234.86$96.24144.05%32.26x19.60x5.53x8.25x1.66x$56.83M4.71%$145.45M28.33$1.80B13.93
AIFU
AIFU INC
$6.47$264.22-97.55%0.27xN/A0.07x0.05x0.02x$18.81M109.03%$348.36M130.63$15.42M0.18
FURY
FURY GOLD MINES LTD
$0.71$20.40-96.52%1.33xN/AN/A1.96x0.02x-$8.80M-7.18%$62.14M0.36$115.62M1.47
CHCO
CITY HOLDING CO
$129.18$58.60120.46%15.53x14.97x6.22x2.45x5.14x$128.95M6.89%$764.22M52.72$2.19B14.17
ULS
UL SOLUTIONS INC
$63.92$11.36462.56%39.21x39.75x4.35x11.75x13.87x$364.00M2.83%$1.09B5.44$13.37B20.99
TRMD
TORM PLC
$23.40N/AN/AN/A8.24xN/A1.09xN/AN/AN/A$2.11B21.50$3.05BN/A
AGI
ALAMOS GOLD INC
$32.76$16.4699.03%39.47x24.90x9.13x3.67x1.07x$160.10M1.16%$3.75B8.93$13.71B18.79
EPOW
SUNRISE NEW ENERGY CO LTD
$0.88N/AN/A-1.84xN/A0.36x-0.56xN/A-$7.82M-33.60%-$10.26M-0.39$43.29M-10.19
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$196.90$69.33184.00%24.92x23.11x7.98x7.67x3.27x$1.15B5.45%$2.83B26.47$21.13B19.72
DTCK
DAVIS COMMODITIES LTD
$0.93N/AN/A-6.64xN/A0.17x3.39xN/A-$782.00k-3.44%$6.73M0.28$22.57M-7.23
CBAN
COLONY BANKCORP INC
$17.20$13.6326.17%12.03x10.75x2.65x1.05x1.25x$35.07M11.65%$286.93M16.39$326.88M8.38
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$7.25N/AN/A-0.03x-0.02x0.05x0.02xN/A-$22.02M-402.74%$287.11M380.78$483.22M15.63
INSW
INTERNATIONAL SEAWAYS INC
$47.70$36.1332.04%9.88x11.52x2.95x1.24x2.36x$367.57M15.62%$1.90B38.52$2.77B6.25
LUNR
INTUITIVE MACHINES INC
$8.44N/AN/A-2.60x-22.51x4.39x-3.96xN/A-$40.22M-4.06%-$381.20M-3.25$1.20B-4.99
MTC
MMTEC INC
$0.95N/AN/A-0.26xN/A12.67x0.90xN/A$717.82k3.05%$26.60M1.06$53.42M-0.61
WHG
WESTWOOD HOLDINGS GROUP INC
$17.19N/AN/A343.80xN/A1.49x1.35xN/A$6.56M4.62%$119.35M14.46$154.67M22.47
MSB
MESABI TRUST
$31.23$97.60-68.00%4.39xN/A4.22x20.89x0.21x$93.51M22.82%$19.61M1.50$385.52M4.13
WPM
WHEATON PRECIOUS METALS CORP
$106.05$21.34396.86%77.69x45.04x33.00x6.44x3.01x$894.14M1.86%$7.47B16.46$47.04B45.06
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$15.66$15.600.38%9.43x8.46x3.58x0.89x1.02x-$162.46M-15.99%$1.14B17.56$2.40B12.54
XOM
EXXON MOBIL CORP
$109.85$71.8252.95%15.60x16.55x1.39x1.78x1.37x$29.12B6.22%$262.59B61.60$491.60B7.09
LYRA
LYRA THERAPEUTICS INC
$6.60N/AN/A-0.23x-0.36x11.56x6.69xN/A-$43.00M-483.12%$1.62M1.20$11.55M-0.30
KLTO
KLOTHO NEUROSCIENCES INC
$0.50N/AN/A-1.11xN/AN/A2.89xN/A-$5.54M-32.53%$10.65M0.31$22.32M-2.57
AGRI
AGRIFORCE GROWING SYSTEMS LTD
$2.41N/AN/A-0.05xN/A0.86x0.78xN/A-$7.96M-1,131.54%$4.06M13.90$11.19M-0.70
NEE
NEXTERA ENERGY INC
$69.77$32.70113.36%24.23x18.97x5.55x2.83x1.67x$3.74B2.60%$50.80B24.67$235.14B15.40
GASS
STEALTHGAS INC
$7.41$27.74-73.28%4.49xN/A1.53x0.40x0.16x$91.64M34.53%$662.24M18.49$211.08M2.28
BAX
BAXTER INTERNATIONAL INC
$24.09N/AN/A-80.30x9.80x1.14x1.69xN/A$333.00M2.69%$7.32B14.27$20.41B21.69
SLN
SILENCE THERAPEUTICS PLC
$5.38N/AN/AN/A-3.52x9.29x-2.70xN/A-$86.53M-34.05%-$94.16M-1.99$212.13M-2.88
SBAC
SBA COMMUNICATIONS CORP
$191.35$95.05101.31%23.42x15.85x7.55x-4.16x1.54x$1.10B5.36%-$4.94B-45.93$35.06B20.74
XWEL
XWELL INC
$1.09N/AN/A-0.27xN/A0.19x-1.21xN/A-$15.90M-269.17%-$5.18M-0.96$10.75M-0.63
BSM
BLACK STONE MINERALS LP
$11.92$8.2245.01%10.19x9.97x5.77x3.37x3.43x$226.27M8.97%$802.14M3.79$2.80B8.68
BIOX
BIOCERES CROP SOLUTIONS CORP
$2.67N/AN/A-18.54x13.69x0.44x0.54xN/A$28.62M17.08%$308.46M4.91$402.49M8.99
IPHA
INNATE PHARMA SA
$2.04N/AN/A-2.94x-2.49x7.47x17.04xN/A-$8.28M-4.85%$10.04M0.12$130.79M-2.65
APRE
APREA THERAPEUTICS INC
$1.61N/AN/A-0.70x-2.27x11.67x0.70xN/A-$12.74M-130.06%$13.41M2.21-$7.19M0.48
EVAX
EVAXION A
$2.95N/AN/A-0.45x-1.48x5.86x2.99xN/A-$11.68M-62.68%$6.23M0.99$15.17MN/A
DLNG
DYNAGAS LNG PARTNERS LP
$3.86N/AN/A3.51x3.54x0.90x0.29xN/A$98.66M69.59%$493.16M13.42$381.64M3.33
YUM
YUM BRANDS INC
$147.99$53.58176.20%28.90x24.71x5.19x-5.35x2.39x$1.53B3.73%-$7.68B-27.67$51.78B19.62
TWFG
TWFG INC
$26.25$7.32258.57%64.02x42.51x1.79x18.74x2.02x$45.38M11.60%$78.67M5.28$1.31B54.84
OVLY
OAK VALLEY BANCORP
$29.14$29.92-2.59%9.88xN/A3.07x1.31x0.88x$22.92M9.39%$185.81M22.17$45.35M1.39
KRP
KIMBELL ROYALTY PARTNERS LP
$13.43$3.37298.49%447.67x22.76x3.87x2.44x1.58x$12.95M1.07%$594.96M6.63$1.72B9.49
ARKR
ARK RESTAURANTS CORP
$7.18N/AN/A-1.85xN/A0.15x0.75xN/A-$159.00k-0.61%$34.67M9.62$101.10M-18.89
SLGN
SILGAN HOLDINGS INC
$44.77$39.8012.50%15.82x11.35x0.78x2.16x0.73x$56.90M1.19%$2.22B20.76$9.52B11.06
LLY
ELI LILLY & CO
$738.64$298.30147.62%48.12x31.84x12.45x38.26x1.34x$4.88B0.74%$18.27B20.35$735.62B39.23
ARX
ACCELERANT HOLDINGS
$20.22N/AN/AN/A34.62xN/A12.85xN/AN/AN/A$346.20M2.08$3.12BN/A
SLRC
SLR INVESTMENT CORP
$16.80N/AN/A10.31x10.24x4.12x0.92xN/A$162.33M17.71%$992.35M18.19$1.72B10.97
GLPG
GALAPAGOS NV
$33.55N/AN/AN/A-6.85xN/A0.71xN/AN/AN/A$3.11B47.20$2.14BN/A
QLGN
QUALIGEN THERAPEUTICS INC
$1.73N/AN/A-12.36x-0.05xN/A-1.78xN/A-$6.76M-231.97%-$1.65M-0.98$6.22M-0.99
FTLF
FITLIFE BRANDS INC
$19.13$15.0527.08%21.99x20.35x2.85x4.39x0.73x$6.50M3.62%$40.92M4.36$189.19M16.03
CXAI
CXAPP INC
$0.72N/AN/A-0.92xN/A2.49x1.18xN/A-$8.78M-58.81%$14.31M0.69$20.00M-2.04
AGMH
AGM GROUP HOLDINGS INC
$1.81N/AN/A0.28xN/A0.03x0.04xN/A$7.11M810.22%$21.87M45.07-$216.42k-0.04
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