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
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
EIX
EDISON INTERNATIONAL
$54.77N/AN/A8.02x9.01x1.20x1.26xN/A-$379.00M-1.80%$16.69B43.34$60.46B7.31
VRDN
VIRIDIAN THERAPEUTICS INC
$20.21N/AN/A-6.50x-5.37x5,052.50x3.20xN/A-$309.60M-18.77%$515.17M6.31$1.55B-4.56
RDI
READING INTERNATIONAL INC
$1.52N/AN/A-2.05xN/A0.16x-4.49xN/A$37.60M108.95%-$7.68M-0.34$376.33M9.64
MKTX
MARKETAXESS HOLDINGS INC
$188.17$72.89158.15%31.63x25.16x8.36x5.07x1.91x$351.79M5.02%$1.39B37.25$6.59B14.52
TRI
THOMSON REUTERS CORP
$175.65$32.72436.75%48.52x45.62x10.82x6.27x5.99x$1.89B2.38%$12.62B27.99$80.66B36.40
NVO
NOVO NORDISK A S
$54.30$30.6976.94%13.94x14.12x4.98x9.25x2.76x$10.18B4.20%$26.22B5.87$255.06B10.43
STAI
SCANTECH AI SYSTEMS INC
$0.39N/AN/AN/AN/AN/A-0.34xN/AN/AN/A-$55.94M-2.41$45.92MN/A
QGEN
QIAGEN NV
$47.04$20.99124.07%27.67x20.11x5.00x2.92x1.65x$498.54M4.89%$3.51B16.18$10.95B15.31
MDT
MEDTRONIC PLC
$94.07$51.2383.61%25.84x16.75x3.53x2.52x1.21x$5.30B4.40%$47.89B37.37$148.00B15.88
KVHI
KVH INDUSTRIES INC
$6.14N/AN/A-12.53xN/A1.09x0.87xN/A-$17.78M-14.85%$137.81M7.07$72.77M19.59
FINW
FINWISE BANCORP
$19.38$8.08139.87%19.00x17.86x3.30x1.44x3.68x-$56.87M-22.96%$181.96M14.24$176.86M7.41
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$3.41N/AN/A-0.90x-1.14x487.14x1.09xN/A-$6.00M-88.77%$8.06M4.07$1.13M-0.19
NEU
NEWMARKET CORP
$823.98$580.6141.92%16.33xN/A2.79x4.80x1.12x$525.10M6.78%$1.61B171.52$8.59B10.99
TGNA
TEGNA INC
$20.97N/AN/A7.54x12.63x1.12x1.09xN/A$575.69M17.00%$3.09B19.16$5.74B6.71
CMBT
CMBTECH NV
$9.87N/AN/A7.71x9.06x1.43x1.44xN/A-$482.75M-25.19%$1.33B6.83$7.20B9.02
BF.B
BROWN FORMAN CORP
$27.46$10.93151.30%15.34x16.56x3.29x3.26x40.12x$533.00M4.10%$3.99B8.44$15.21B12.17
RYET
RUANYUN EDAI TECHNOLOGY INC
$1.38N/AN/A-138.00xN/A6.19x-287.86xN/A-$1.96M-4.71%-$161.80k-0.01$50.18M-34,396.43
BATRA
ATLANTA BRAVES HOLDINGS INC
$45.56N/AN/A-138.06x-168.74x4.24x5.87xN/A-$56.55M-1.98%$486.12M7.77$3.39B50.96
CASY
CASEYS GENERAL STORES INC
$541.30$134.71301.83%34.57x34.48x1.23x5.53x4.97x$695.83M3.46%$3.64B98.00$22.56B17.78
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$259.11$118.41118.83%41.13x23.30x3.77x8.77x1.22x$12.26B5.08%$27.51B29.55$297.06B23.07
CZNC
CITIZENS & NORTHERN CORP
$20.02$14.4338.73%11.44x10.65x2.87x1.10x1.90x$27.19M8.76%$281.83M18.19$390.23M11.04
AGRO
ADECOAGRO SA
$7.93$5.6540.45%22.09x72.09x0.51x0.58x0.86x$87.02M10.97%$1.37B13.71$1.88B4.65
AGMH
AGM GROUP HOLDINGS INC
$2.20N/AN/A0.34xN/A0.03x0.05xN/A$7.11M666.59%$21.87M45.07-$10.85k-0.00
IRWD
IRONWOOD PHARMACEUTICALS INC
$1.11N/AN/A-27.75x4.63x0.58x-0.59xN/A$29.94M16.67%-$308.16M-1.91$686.12M8.53
ABEV
AMBEV SA
$2.22$1.4256.81%14.23x13.06x2.30x2.09x1.74x$3.66B10.45%$16.78B1.07$30.71B5.88
DOX
AMDOCS LTD
$85.75$55.8453.57%17.29x13.84x2.05x2.72x1.24x$638.63M6.70%$3.50B31.51$10.03B11.14
LOPE
GRAND CANYON EDUCATION INC
$205.29$73.91177.75%24.82x22.63x5.38x7.41x3.17x$260.93M4.54%$777.98M27.79$5.68B16.66
LNG
CHENIERE ENERGY INC
$234.41N/AN/A13.65x19.21x2.84x7.68xN/A$2.36B4.54%$6.71B30.24$74.90B9.67
ALKS
ALKERMES PLC
$27.85N/AN/A13.01x19.68x3.05x2.83xN/A$481.61M10.48%$1.62B9.85$4.15B9.21
VTSI
VIRTRA INC
$5.71$9.41-39.35%190.33x17.30x2.44x1.36x0.23x$4.80M7.48%$47.34M4.20$51.65M21.74
BJDX
BLUEJAY DIAGNOSTICS INC
$1.43N/AN/A-0.04x0.00xN/A0.40xN/A-$6.91M-348.39%$5.29M3.81-$2.14M0.34
FVCB
FVCBANKCORP INC
$13.29$9.2943.04%11.87x11.03x3.82x0.99x1.93x$18.13M7.55%$243.16M13.47$180.78M6.85
SAND
SANDSTORM GOLD LTD
$11.49$2.68328.53%95.75x67.59x17.41x2.36x2.22x$153.02M4.54%$1.43B4.87$3.68B25.77
UNTY
UNITY BANCORP INC
$52.06N/AN/A10.35x10.60x4.49x1.63xN/A$32.26M6.18%$319.84M31.88$616.00M8.95
TK
TEEKAY CORP LTD
$8.58N/AN/A9.43xN/A0.74x1.11xN/A$428.93M58.60%$656.66M7.70-$79.26M-0.46
SHEL
SHELL PLC
$71.92$59.3621.15%14.10x11.81x0.76x1.23x0.94x$36.71B16.78%$178.31B58.61$256.76B4.20
NCSM
NCS MULTISTAGE HOLDINGS INC
$46.60$35.0932.78%9.43x12.14x0.69x1.11x3.13x$9.63M7.97%$106.44M41.03$106.72M6.11
EG
EVEREST GROUP LTD
$340.61$607.14-43.90%17.76x7.48x0.81x0.95x0.26x$4.53B31.67%$15.02B358.08$15.97B15.30
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$41.12N/AN/A30.46xN/A5.77x3.31xN/A$39.44M6.95%$172.17M12.47$931.13M14.30
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$10.03N/AN/A-8.09x5.07x3.11x3.13xN/A-$15.93M-8.62%$59.19M3.21$163.95M-13.34
NPK
NATIONAL PRESTO INDUSTRIES INC
$108.82N/AN/A18.26xN/A1.87x2.11xN/A-$76.65M-9.87%$368.59M51.64$786.55M13.82
MNDR
MOBILE-HEALTH NETWORK SOLUTIONS
$0.76N/AN/A-0.17x4.73x0.27x1.28xN/AN/AN/A$2.54M0.59$941.81kN/A
COLL
COLLEGIUM PHARMACEUTICAL INC
$37.97$42.80-11.28%27.92x6.11x1.82x5.21x0.42x$196.56M16.28%$234.43M7.37$1.95B6.25
FRPH
FRP HOLDINGS INC
$25.37N/AN/A70.47xN/A11.46x1.14xN/A-$17.28M-3.59%$425.17M22.44$518.86M23.17
EHC
ENCOMPASS HEALTH CORP
$125.29$42.88192.20%24.14x23.80x2.22x5.53x3.99x$439.20M3.48%$2.28B22.67$15.17B12.02
THFF
FIRST FINANCIAL CORP
$58.32$65.18-10.53%11.15x9.21x3.00x1.18x0.65x$66.43M9.61%$587.67M49.59$865.20M9.60
MBCN
MIDDLEFIELD BANC CORP
$29.90$25.1718.81%13.23x11.33x3.39x1.12x0.97x$20.03M8.29%$216.05M26.74$269.34M11.82
TGL
TREASURE GLOBAL INC
$0.84N/AN/A0.00xN/A0.66x0.08xN/A-$6.38M-654.21%$29.11M25.18$2.01M-5.40
ANL
ADLAI NORTYE LTD
$1.72N/AN/A-1.06x-1.59xN/A2.49xN/A-$51.96M-94.59%$25.49M0.80$29.73M-0.62
HHS
HARTE HANKS INC
$3.67N/AN/A-0.88x3.43x0.15x1.26xN/A-$1.44M-5.31%$21.42M2.91$41.82M-1.24
BOF
BRANCHOUT FOOD INC
$2.31N/AN/A-3.55xN/A2.19x7.68xN/A-$10.21M-45.76%$3.54M0.37$33.84M-9.25
LH
LABCORP HOLDINGS INC
$278.11$153.7480.90%30.46x17.06x1.71x2.73x1.06x$1.26B5.46%$8.47B101.96$29.01B14.05
MANU
MANCHESTER UNITED PLC
$15.98N/AN/A-30.55x-96.85x3.16x10.32xN/A-$236.51M-8.59%$266.78M1.55$3.63BN/A
AVO
MISSION PRODUCE INC
$13.08N/AN/A23.36x25.65x0.65x1.62xN/A$12.70M1.38%$568.70M8.05$1.11B10.24
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$12.33$28.76-57.13%10.63x4.26x0.87x1.34x0.21x$23.34B29.38%$59.11B9.17$136.50B4.63
PCRX
PACIRA BIOSCIENCES INC
$26.30N/AN/A-9.49x13.15x1.69x1.56xN/A$117.07M9.79%$757.77M16.67$1.51B727.59
TORO
TORO CORP
$2.68N/AN/A446.67xN/A2.19x0.26xN/A-$19.84M-41.94%$200.44M11.35-$41.55M-30.68
TRIN
TRINITY CAPITAL INC
$16.20N/AN/A6.98x7.73x3.99x1.23xN/A-$401.04M-37.56%$923.57M14.01$2.17B10.29
PBA
PEMBINA PIPELINE CORP
$38.29$15.89141.04%17.66x17.42x3.78x1.79x4.91x$1.88B8.46%$12.44B21.41$31.85B11.13
INTZ
INTRUSION INC
$1.72N/AN/A-2.46x-4.59x5.01x2.94xN/A-$8.02M-23.43%$11.63M0.59$31.31M-4.99
CGBD
CARLYLE SECURED LENDING INC
$13.70$12.995.44%11.23x8.68x4.26x0.83x0.91x-$133.36M-13.35%$1.20B16.43$2.26B15.69
HKIT
HITEK GLOBAL INC
$1.66N/AN/A-41.50xN/A11.77x1.38xN/A-$979.03k-2.89%$35.27M1.71$43.93M-155.00
KMDA
KAMADA LTD
$7.15$4.2767.58%21.67x18.98x2.43x1.58x1.18x$31.60M7.68%$259.95M4.52$356.59M10.42
MHH
MASTECH DIGITAL INC
$7.84N/AN/A112.00xN/A0.46x1.05xN/A$7.28M7.90%$87.81M7.46$67.59M16.55
PKBK
PARKE BANCORP INC
$22.71$16.4737.85%8.70xN/A4.02x0.86x9.37x$31.16M11.59%$312.16M26.36$228.19M5.56
REGN
REGENERON PHARMACEUTICALS INC
$556.53N/AN/A13.33x18.04x4.11x1.97xN/A$3.85B6.59%$29.94B284.86$59.69B11.01
TTE
TOTALENERGIES SE
$61.56$56.439.10%10.11x8.88x0.74x1.20x1.16x$9.52B6.78%$116.64B51.13$183.09B4.50
STNG
SCORPIO TANKERS INC
$57.13N/AN/A7.36x10.65x2.89x0.97xN/A$775.99M29.35%$2.99B64.65$3.35B5.41
CURB
CURBLINE PROPERTIES CORP
$22.51N/AN/AN/A21.98xN/A1.23xN/AN/AN/A$1.93B18.31$2.04BN/A
AIZ
ASSURANT INC
$211.10$176.8719.35%15.18x11.99x0.88x1.94x0.85x$968.80M8.97%$5.50B107.53$11.25B9.23
SCKT
SOCKET MOBILE INC
$1.04N/AN/A-2.73xN/A0.49x0.50xN/A-$1.89M-22.95%$16.68M2.10$13.69M-10.87
CCBG
CAPITAL CITY BANK GROUP INC
$42.91$20.94104.95%12.58x12.51x3.04x1.39x26.49x$69.77M9.53%$526.42M30.86$336.72M4.06
HKD
AMTD DIGITAL INC
$1.78$2.00-11.10%7.67xN/A21.45x23.74x1.09x$4.09M0.96%$18.47M0.08$667.51M10.91
EMX
EMX ROYALTY CORP
$4.11N/AN/A141.72xN/A20.45x5.30xN/A$2.11M0.49%$84.71M0.78$454.41M33.80
LMNR
LIMONEIRA CO
$15.73N/AN/A-121.00x-46.26x1.59x1.65xN/A$16.73M5.96%$172.14M9.66$337.14M31.59
ACGL
ARCH CAPITAL GROUP LTD
$89.61N/AN/A9.04x11.03x1.74x1.45xN/A$6.13B18.37%$23.04B61.91$35.19B7.55
SBRA
SABRA HEALTH CARE REIT INC
$19.08$12.3554.45%24.46x13.16x6.19x1.69x0.94x$227.89M5.02%$2.71B11.39$6.95B14.87
SCHL
SCHOLASTIC CORP
$26.13N/AN/A-373.29x21.07x0.40x0.69xN/A$47.50M7.26%$946.50M37.79$923.35M7.87
LGHL
LION GROUP HOLDING LTD
$1.99N/AN/A-0.02xN/A-0.09x0.00xN/A-$19.11M-4,509.40%$10.54M49.49-$12.80M0.54
IVT
INVENTRUST PROPERTIES CORP
$29.07$14.8096.37%20.05x15.84x7.86x1.24x1.79x$164.42M7.29%$1.82B23.49$2.71B10.23
SHIM
SHIMMICK CORP
$3.17N/AN/A-1.84x-5.11x0.21x-2.26xN/A$32.68M29.24%-$49.46M-1.40$141.04M-3.50
BSLK
BOLT PROJECTS HOLDINGS INC
$3.67$2.24k-99.84%0.09xN/A2.76x-0.50x0.00x-$11.66M-152.81%-$15.16M-7.29$19.60M-2.20
OTTR
OTTER TAIL CORP
$82.53N/AN/A12.07x13.18x2.63x1.95xN/A$81.29M2.35%$1.77B42.38$4.19B8.47
NBIX
NEUROCRINE BIOSCIENCES INC
$144.17$61.72133.59%41.43x32.69x5.69x5.31x1.34x$528.70M3.70%$2.69B27.22$14.47B25.40
WTW
WILLIS TOWERS WATSON PLC
$329.48$137.58139.48%237.04x19.60x3.28x3.97x0.97x$1.18B3.67%$8.10B83.04$36.11B33.34
ZGN
ERMENEGILDO ZEGNA NV
$9.01N/AN/AN/A24.68x1.03x2.22xN/A$166.49M7.28%$1.03B4.05$3.44B7.57
NVNI
NVNI GROUP LTD
$0.52N/AN/A-1.18xN/A0.54x-0.87xN/A$6.33M35.06%-$20.74M-0.60$26.56M5.44
CCU
UNITED BREWERIES CO INC
$11.89$6.3288.28%12.77x15.05x0.71x1.35x5.89x$253.69M11.55%$1.63B8.82$2.98B10.61
CPOP
POP CULTURE GROUP CO LTD
$1.44N/AN/A-0.46xN/A0.26x0.75xN/A-$4.98M-28.96%$28.81M2.41$70.55M-10.53
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$61.86$35.6973.32%23.26x16.93x2.23x6.11x1.18x$1.35B6.67%$3.32B10.11$35.02B16.78
FNLC
FIRST BANCORP INC
$26.91$16.1266.96%10.55xN/A3.67x1.16x11.10x$27.25M9.04%$259.68M23.18$457.53M12.68
IBEX
IBEX LTD
$29.33$61.42-52.25%12.12xN/A0.73x3.16x0.24x$19.72M5.07%$124.18M9.36$471.00M5.92
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$24.82$22.4910.34%10.43x9.37x0.44x1.54x1.13x$269.55M38.82%$457.81M16.37$367.99M3.55
CYCC
CYCLACEL PHARMACEUTICALS INC
$6.66N/AN/A-0.12x-0.02x1,665.00x4.11xN/A-$8.73M-58.51%$3.63M1.62$10.65M-1.96
SNTG
SENTAGE HOLDINGS INC
$5.76N/AN/A-6.86xN/A128.00x1.58xN/A-$1.75M-12.78%$10.23M4.30$15.03M-7.93
EPC
EDGEWELL PERSONAL CARE CO
$22.41$28.01-20.01%16.48x8.42x0.48x0.66x0.43x$42.70M4.07%$1.57B33.50$2.24B9.13
DGLY
DIGITAL ALLY INC
$1.81N/AN/A-0.00xN/A0.10x0.34xN/A-$10.18M-548.07%$9.29M9.06$6.28M-0.99
HESM
HESS MIDSTREAM LP
$40.70$20.12102.31%15.02x16.12x3.16x8.40x3.90x$666.40M13.44%$635.00M5.21$9.05B11.22
CDP
COPT DEFENSE PROPERTIES
$30.44$22.1237.64%23.78x11.40x4.58x2.30x0.80x$38.21M1.11%$1.50B13.26$5.90B15.33
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