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
TBN
TAMBORAN RESOURCES CORP
$26.61N/AN/A-10.57x-21.99xN/A1.65xN/A-$139.77M-35.82%$287.72M19.63$455.45M-12.37
FVCB
FVCBANKCORP INC
$12.84$9.3537.26%11.46x10.66x3.69x0.95x1.86x$18.13M7.82%$243.16M13.47$172.66M6.54
NUAI
NEW ERA ENERGY & DIGITAL INC
$5.86N/AN/A-4.92xN/A136.28x-1,108.14xN/A-$10.09M-10.19%-$137.38k-0.01$154.60M-11.86
ULY
URGENTLY INC
$3.00N/AN/A-0.11x-0.19x0.03x-0.10xN/A-$19.56M-522.97%-$41.31M-33.14$52.10M-4.48
BF.B
BROWN FORMAN CORP
$27.95$11.00154.05%15.61x16.86x3.35x3.31x40.84x$533.00M4.03%$3.99B8.44$15.44B12.35
LNG
CHENIERE ENERGY INC
$219.59N/AN/A12.79x16.04x2.66x7.20xN/A$2.36B4.84%$6.71B30.24$71.64B9.25
ABEV
AMBEV SA
$2.19$1.4847.83%14.04x12.51x2.27x2.06x1.54x$3.66B10.59%$16.78B1.07$30.23B5.79
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$14.10$15.85-11.03%8.49x7.62x3.22x0.80x0.92x-$162.46M-17.76%$1.14B17.56$2.30B12.02
BAX
BAXTER INTERNATIONAL INC
$23.02N/AN/A-76.73x9.39x1.08x1.62xN/A$333.00M2.82%$7.32B14.27$19.86B21.11
TACT
TRANSACT TECHNOLOGIES INC
$4.74N/AN/A-5.45x-31.60x1.00x1.53xN/A$6.04M12.64%$31.29M3.10$33.79M-42.03
EHC
ENCOMPASS HEALTH CORP
$126.13$43.81187.93%24.30x23.95x2.24x5.57x3.81x$439.20M3.46%$2.28B22.67$15.25B12.09
CTO
CTO REALTY GROWTH INC
$16.37N/AN/A-12.69x9.07x3.79x0.94xN/A-$150.27M-28.09%$574.06M17.57$1.13B16.95
TTE
TOTALENERGIES SE
$62.10$56.739.46%10.20x8.73x0.74x1.21x1.18x$9.52B6.72%$116.64B51.13$184.32B4.53
AGH
AUREUS GREENWAY HOLDINGS INC
$7.64N/AN/A-149.80xN/A35.05x10.19xN/AN/AN/A$10.96M0.79$104.68MN/A
AVO
MISSION PRODUCE INC
$11.63$4.29171.11%20.77x19.71x0.58x1.44x4.79x$12.70M1.55%$568.70M8.05$1.01B9.30
FRD
FRIEDMAN INDUSTRIES INC
$21.24N/AN/A24.41xN/A0.34x1.13xN/A-$7.84M-5.23%$132.43M18.76$196.74M14.12
REGN
REGENERON PHARMACEUTICALS INC
$577.95N/AN/A13.84x17.96x4.27x2.05xN/A$3.85B6.34%$29.94B284.86$61.96B11.43
MHH
MASTECH DIGITAL INC
$7.03N/AN/A100.43xN/A0.41x0.94xN/A$7.28M8.81%$87.81M7.46$58.05M14.21
ENTX
ENTERA BIO LTD
$2.22N/AN/A-8.54x-6.94x444.00x5.21xN/A-$6.37M-6.62%$19.38M0.45$80.55M-8.03
CASY
CASEYS GENERAL STORES INC
$531.14$141.92274.26%33.92x33.20x1.20x5.42x4.24x$695.83M3.53%$3.64B98.00$22.18B17.49
DOX
AMDOCS LTD
$83.42$63.5931.19%16.82x12.29x2.00x2.65x0.94x$638.63M6.89%$3.50B31.51$9.77B10.85
YMAT
J-STAR HOLDING CO LTD
$0.88N/AN/A12.60xN/A0.85xN/AN/A-$3.08M-20.52%$13.00M0.76N/AN/A
UNTY
UNITY BANCORP INC
$48.04$41.5215.71%9.55x9.66x4.15x1.51x1.62x$32.26M6.69%$319.84M31.88$575.67M8.37
LH
LABCORP HOLDINGS INC
$279.49$155.0580.26%30.61x17.14x1.72x2.74x1.07x$1.26B5.43%$8.47B101.96$29.12B14.10
SHEL
SHELL PLC
$75.84$65.7515.34%14.87x11.40x0.80x1.29x0.83x$36.71B15.91%$178.31B58.61$268.68B4.39
EMX
EMX ROYALTY CORP
$4.38N/AN/A151.03xN/A21.79x5.65xN/A$2.11M0.46%$84.71M0.78$483.90M36.00
FINW
FINWISE BANCORP
$18.12$9.8484.16%17.76x15.89x3.09x1.35x1.86x-$56.87M-24.55%$181.96M14.24$159.82M6.70
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$307.46$105.99190.09%36.04x27.38x4.39x10.30x2.15x$11.99B4.18%$27.91B29.88$342.36B21.14
MSB
MESABI TRUST
$35.44$114.55-69.06%5.01xN/A4.83x20.41x0.19x$94.08M20.23%$22.78M1.74$443.72M4.78
EG
EVEREST GROUP LTD
$348.94$611.32-42.92%18.19x7.01x0.83x0.97x0.27x$4.53B30.92%$15.02B358.08$16.32B15.63
CCBG
CAPITAL CITY BANK GROUP INC
$41.36$21.0896.21%12.13x12.06x2.93x1.34x25.53x$69.77M9.89%$526.42M30.86$310.27M3.74
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$11.74$28.90-59.38%10.12x4.06x0.83x1.28x0.20x$23.34B30.85%$59.11B9.17$132.70B4.50
NPK
NATIONAL PRESTO INDUSTRIES INC
$114.16N/AN/A19.15xN/A1.96x2.21xN/A-$76.65M-9.41%$368.59M51.64$824.72M14.49
AGRO
ADECOAGRO SA
$7.81$6.2924.19%21.75x22.31x0.50x0.57x0.72x$87.02M11.14%$1.37B13.71$1.87B4.62
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$5.09N/AN/A4.89xN/A1.33x0.38xN/A$78.57M46.40%$445.41M13.39-$42.82M-0.72
QGEN
QIAGEN NV
$49.32$21.10133.71%29.01x21.12x5.24x3.06x1.73x$498.54M4.67%$3.51B16.18$11.45B16.01
CDP
COPT DEFENSE PROPERTIES
$28.37$22.1628.02%22.16x10.63x4.27x2.14x0.75x$38.21M1.19%$1.50B13.26$5.67B14.72
LOPE
GRAND CANYON EDUCATION INC
$218.35$74.41193.42%26.40x24.07x5.73x7.88x3.37x$260.93M4.27%$777.98M27.79$6.05B17.74
COLL
COLLEGIUM PHARMACEUTICAL INC
$35.30$40.67-13.21%25.96x5.63x1.69x4.84x0.42x$196.56M17.51%$234.43M7.37$1.86B5.97
CURB
CURBLINE PROPERTIES CORP
$24.51N/AN/AN/A23.94xN/A1.34xN/AN/AN/A$1.93B18.31$2.25BN/A
RDI
READING INTERNATIONAL INC
$1.44N/AN/A-1.95xN/A0.15x-4.26xN/A$37.60M115.00%-$7.68M-0.34$374.51M9.60
STNG
SCORPIO TANKERS INC
$60.37N/AN/A7.78x11.20x3.05x1.03xN/A$775.99M27.77%$2.99B64.65$3.52B5.68
NVO
NOVO NORDISK A S
$52.96$25.24109.84%13.60x14.46x4.86x9.02x10.85x$10.18B4.30%$26.22B5.87$249.08B10.18
FTLF
FITLIFE BRANDS INC
$19.30$15.2926.20%22.18x20.53x2.87x4.43x0.73x$6.50M3.59%$40.92M4.36$190.78M16.17
IBEX
IBEX LTD
$38.19$40.06-4.67%15.22xN/A1.00x3.79x0.58x$27.29M4.87%$134.31M9.15$562.91M7.20
TK
TEEKAY CORP LTD
$9.10N/AN/A10.00xN/A0.78x1.18xN/A$428.93M55.25%$656.66M7.70-$34.92M-0.20
PN
SKYCORP SOLAR GROUP LTD
$0.67N/AN/AN/AN/AN/A0.80xN/AN/AN/A$22.78M0.84$14.38MN/A
BUD
ANHEUSER-BUSCH INBEV SA
$61.29$32.1790.55%17.22x16.46x2.11x1.53x2.17x$11.79B9.53%$80.67B39.95$192.17B9.16
LUNR
INTUITIVE MACHINES INC
$12.81N/AN/A-3.95x-33.27x6.66x-6.01xN/A-$40.22M-2.68%-$381.20M-3.25$1.98B-8.24
IH
IHUMAN INC
$2.78N/AN/AN/AN/A1.15x1.05xN/AN/AN/A$136.15M2.65$59.47MN/A
CYN
CYNGN INC
$4.83N/AN/A-0.01x-0.69x22.36x0.73xN/A-$14.71M-150.95%$46.76M23.18$9.28M-0.33
ONEG
ONECONSTRUCTION GROUP LTD
$11.22N/AN/A140.25xN/A2.46x12.26xN/A-$5.14M-3.91%$12.14M1.04$172.31M101.84
VTSI
VIRTRA INC
$6.25$9.48-34.06%208.33x18.94x2.67x1.49x0.26x$4.80M6.83%$47.34M4.20$57.73M24.30
AUST
AUSTIN GOLD CORP
$2.11N/AN/A-16.11xN/AN/A4.41xN/A-$2.25M-8.06%$6.34M0.48$27.68M-15.29
VGZ
VISTA GOLD CORP
$1.74N/AN/A-24.86xN/AN/A15.67xN/A-$8.45M-3.91%$13.90M0.11$204.60M-24.65
AIZ
ASSURANT INC
$211.86$180.5917.31%15.23x12.05x0.88x1.94x0.83x$968.80M8.94%$5.50B107.53$11.29B9.26
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$13.93N/AN/A-11.23x7.04x4.32x4.34xN/A-$15.93M-6.21%$59.19M3.21$235.89M-19.19
TRIN
TRINITY CAPITAL INC
$14.92N/AN/A6.43x7.13x3.68x1.14xN/A-$401.04M-40.78%$923.57M14.01$2.08B9.87
AMIX
AUTONOMIX MEDICAL INC
$1.12N/AN/A-0.20x-0.41xN/A0.82xN/A-$9.02M-259.38%$7.03M2.27-$2.83M0.24
LMNR
LIMONEIRA CO
$15.04N/AN/A-27.35x-24.26x1.67x1.60xN/A-$10.93M-4.07%$169.84M9.51$332.70M360.46
HHS
HARTE HANKS INC
$3.46N/AN/A-0.83x3.23x0.14x1.19xN/A-$1.44M-5.64%$21.42M2.91$40.27M-1.20
HESM
HESS MIDSTREAM LP
$33.83N/AN/A12.48x13.84x2.62x6.98xN/A$666.40M16.17%$635.00M5.21$8.14B10.10
THFF
FIRST FINANCIAL CORP
$55.29$65.63-15.75%10.57x8.73x2.84x1.11x0.62x$66.43M10.14%$587.67M49.59$829.29M9.20
FRPH
FRP HOLDINGS INC
$24.99N/AN/A69.40xN/A11.29x1.12xN/A-$17.28M-3.65%$425.17M22.44$511.51M22.84
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$67.42$32.83105.37%25.35x18.52x2.43x6.66x1.53x$1.35B6.12%$3.32B10.11$36.84B17.65
GWRS
GLOBAL WATER RESOURCES INC
$10.54$1.32698.48%47.91x47.91x5.33x3.77xN/A-$38.47M-13.29%$76.74M2.79$400.39M14.61
MANU
MANCHESTER UNITED PLC
$18.20N/AN/A-69.73x121.33x3.48x11.99xN/A-$338.87M-10.80%$261.80M1.52$3.89B149.12
DTCK
DAVIS COMMODITIES LTD
$1.15N/AN/A-8.21xN/A0.21x4.19xN/A-$782.00k-2.78%$6.73M0.28$27.96M-8.96
SCHL
SCHOLASTIC CORP
$29.24N/AN/A-42.38x23.77x0.46x0.84xN/A$17.10M2.33%$878.00M34.93$1.10B9.59
WTW
WILLIS TOWERS WATSON PLC
$328.34$138.12137.72%236.22x19.51x3.27x3.95x0.97x$1.18B3.68%$8.10B83.04$36.00B33.24
YGMZ
MINGZHU LOGISTICS HOLDINGS LTD
$0.14N/AN/A-0.11xN/A0.02x0.24xN/A-$2.67M-406.47%$44.75M9.45$13.67M-2.75
WELL
WELLTOWER INC
$177.94$47.41275.32%99.97x34.74x12.59x3.32x1.85x$1.59B1.36%$35.90B54.68$131.79B36.97
KLTO
KLOTHO NEUROSCIENCES INC
$0.56N/AN/A-1.25xN/AN/A3.24xN/A-$5.54M-28.95%$10.65M0.31$26.12M-3.00
PCRX
PACIRA BIOSCIENCES INC
$21.74N/AN/A-7.85x11.13x1.40x1.29xN/A$117.07M11.84%$757.77M16.67$1.31B629.03
SCKT
SOCKET MOBILE INC
$0.94N/AN/A-2.47xN/A0.45x0.45xN/A-$1.89M-25.32%$16.68M2.10$12.91M-10.26
FNLC
FIRST BANCORP INC
$25.59$16.2357.69%10.04xN/A3.49x1.10x10.55x$27.25M9.50%$259.68M23.18$442.74M12.27
TPB
TURNING POINT BRANDS INC
$91.16$33.14175.07%37.21x29.94x4.32x7.52x1.89x$52.28M3.20%$218.58M12.20$1.83B22.76
SUZ
SUZANO SA
$9.12$38.22-76.14%7.77x4.18x1.23x1.46x0.11x$1.13B9.77%$7.90B6.25$27.30B5.32
PKBK
PARKE BANCORP INC
$22.06$16.5933.00%8.45xN/A3.91x0.84x9.11x$31.16M11.93%$312.16M26.36$220.49M5.38
ESBA
EMPIRE STATE REALTY OP LP
$7.93$2.47220.49%31.72xN/A2.75x0.11x3.11x$62.45M2.95%$1.79B6.70$2.11B5.70
IRWD
IRONWOOD PHARMACEUTICALS INC
$1.66N/AN/A-41.50x6.64x0.87x-0.87xN/A$29.94M11.14%-$308.16M-1.91$775.46M9.64
EPC
EDGEWELL PERSONAL CARE CO
$19.69$29.66-33.61%14.48x7.16x0.42x0.58x0.35x$42.70M4.63%$1.57B33.50$2.11B8.61
NCSM
NCS MULTISTAGE HOLDINGS INC
$41.58$35.3317.68%8.42x10.83x0.61x0.99x2.79x$9.63M8.93%$106.44M41.03$93.96M5.38
PMNT
PERFECT MOMENT LTD
$0.51N/AN/A-0.52xN/A0.45x16.19xN/A-$10.11M-102.75%$987.00k0.05$14.73M-1.12
EVAX
EVAXION A
$5.89N/AN/A-0.91x-3.93x11.71x5.98xN/A-$11.68M-31.39%$6.23M0.99$33.74MN/A
HKD
AMTD DIGITAL INC
$1.75$2.02-13.19%7.54xN/A21.08x23.34x1.07x$4.09M0.97%$18.47M0.08$660.12M10.79
SNTG
SENTAGE HOLDINGS INC
$2.77N/AN/A-3.30xN/A61.56x0.76xN/A-$1.75M-26.57%$10.23M4.30$6.64M-3.51
KMDA
KAMADA LTD
$6.87$3.9474.31%20.82x17.47x2.33x1.52x1.34x$31.60M7.99%$259.95M4.52$340.49M9.95
MNDR
MOBILE-HEALTH NETWORK SOLUTIONS
$3.00N/AN/A-0.14x3.75x0.22x1.02xN/AN/AN/A$2.54M2.95$269.22kN/A
GLPI
GAMING & LEISURE PROPERTIES INC
$44.81$35.8325.07%17.17x11.89x8.10x2.78x0.85x$349.70M2.76%$4.55B16.10$19.27B13.96
CBK
COMMERCIAL BANCGROUP INC
$25.35N/AN/AN/AN/AN/AN/AN/AN/AN/A$235.27M17.86N/AN/A
MDU
MDU RESOURCES GROUP INC
$19.98$6.86191.10%18.85x21.72x7.81x1.49x15.18x$73.06M1.79%$2.73B13.37$6.21B12.37
NBIX
NEUROCRINE BIOSCIENCES INC
$144.00$63.09128.24%41.38x32.09x5.68x5.30x1.31x$528.70M3.71%$2.69B27.22$14.46B25.37
VRSK
VERISK ANALYTICS INC
$234.94$60.26289.86%36.03x33.66x11.00x105.31x4.25x$1.02B3.11%$311.70M2.23$35.62B21.61
WMB
WILLIAMS COMPANIES INC
$57.48$19.87189.27%28.88x26.16x6.26x5.64x2.77x$1.79B2.55%$12.44B10.18$97.86B14.37
APM
APTORUM GROUP LTD
$1.49N/AN/A-4.38xN/AN/A0.46xN/A-$725.39k-6.85%$23.13M3.25$11.29MN/A
TBPH
THERAVANCE BIOPHARMA INC
$14.28N/AN/A57.12x-31.04x9.28x3.20xN/A$244.78M34.16%$224.85M4.48$482.85M9.97
CHAI
CORE AI HOLDINGS INC
$4.75N/AN/A0.01x-0.00x0.84x1.17xN/A-$13.43M-184.23%$12.29M8.00$10.32M-1.19
AXS
AXIS CAPITAL HOLDINGS LTD
$91.14$100.01-8.87%8.66x7.50x1.15x1.15x0.95x-$402.57M-5.64%$6.17B78.78$7.20B6.31
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.76N/AN/A-3.22x18.68x1.86x0.94xN/A$654.42M14.79%$4.68B6.10$10.70B-23.67
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