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
SAR
SARATOGA INVESTMENT CORP
$25.29$20.8621.25%12.52x8.92x2.36x0.99x0.96x$197.54M56.14%$392.67M28.23$965.68M11.99
ATXG
ADDENTAX GROUP CORP
$0.62N/AN/A-0.73xN/A0.88x0.29xN/A$618.41k16.69%$21.73M3.63$25.57M-11.26
IVT
INVENTRUST PROPERTIES CORP
$27.33$9.98173.73%118.83x14.85x7.55x1.21x1.13x-$81.67M-3.85%$1.74B22.50$2.78B16.36
QGEN
QIAGEN NV
$48.64$15.56212.59%113.12x20.75x5.30x3.11x1.33x$505.68M4.76%$3.41B15.61$11.36B30.52
AIRT
AIR T INC
$21.13N/AN/A-9.48xN/A0.20x-17.76xN/A$7.82M13.45%-$3.22M-1.17$179.71M25.58
DEO
DIAGEO PLC
$104.99N/AN/A11.82x15.61x2.26x4.96xN/A$3.34B5.69%$12.86B22.98$91.61B12.63
JKHY
JACK HENRY & ASSOCIATES INC
$179.42$41.84328.81%30.46x29.28x5.63x6.42x7.41x$310.02M2.37%$2.04B27.95$13.19B17.08
ARKR
ARK RESTAURANTS CORP
$10.12N/AN/A-3.68xN/A0.20x0.96xN/A$368.00k1.01%$38.15M10.58$114.96M-79.83
BSM
BLACK STONE MINERALS LP
$13.11$12.742.88%14.10x9.57x7.15x3.88x0.63x$248.08M8.95%$764.49M3.62$3.03B11.17
YXT
YXTCOM GROUP HOLDING LTD
$0.89N/AN/A0.74xN/A0.64x1.71xN/A-$29.19M-101.13%$31.08M0.95$38.98M-4.21
BATRA
ATLANTA BRAVES HOLDINGS INC
$49.04N/AN/A-148.61x-90.81x4.56x6.31xN/A-$56.55M-1.84%$486.12M7.77$3.61B54.24
UNTY
UNITY BANCORP INC
$50.30$38.7729.75%11.62x10.42x4.76x1.65x1.25x$49.19M9.73%$306.14M30.45$546.57M9.15
LMNR
LIMONEIRA CO
$16.49N/AN/A-126.85x-48.50x1.66x1.73xN/A$16.73M5.69%$172.14M9.66$350.88M32.88
MTC
MMTEC INC
$1.05N/AN/A-0.29xN/A14.01x1.00xN/A$717.82k2.76%$26.60M1.06$55.97M-0.63
TORO
TORO CORP
$2.20N/AN/A2.02xN/A1.71x0.21xN/A$14.44M37.73%$199.05M11.44$4.81M0.22
TGNA
TEGNA INC
$17.13N/AN/A6.03x10.64x0.90x0.91xN/A$591.74M21.48%$3.04B18.89$5.16B5.90
ABEV
AMBEV SA
$2.49$1.3979.16%15.96x14.23x2.58x2.34x1.75x$3.66B9.32%$16.78B1.07$34.96B6.69
CBAN
COLONY BANKCORP INC
$17.14$12.9931.92%11.99x10.71x2.64x1.04x1.24x$35.07M11.69%$286.93M16.39$325.84M8.35
CMBT
CMBTECH NV
$9.43N/AN/A4.31x8.65x1.45x1.43xN/A-$369.95M-20.20%$1.28B6.59$6.27B7.74
FVCB
FVCBANKCORP INC
$12.31$9.0535.93%11.83x10.70x3.66x0.91x1.38x$16.35M7.39%$242.33M13.47$173.44M7.07
GLPG
GALAPAGOS NV
$28.55N/AN/AN/A-6.25xN/A0.60xN/AN/AN/A$3.12B47.39$1.77BN/A
AGI
ALAMOS GOLD INC
$26.97$15.8969.69%42.81x19.29x8.08x3.15x0.78x$189.30M1.67%$3.60B8.56$11.33B16.77
NEE
NEXTERA ENERGY INC
$73.02$31.57131.29%27.25x19.86x5.95x3.02x1.59x$4.41B2.93%$49.81B24.20$237.58B16.45
SLGN
SILGAN HOLDINGS INC
$56.76$40.2641.00%20.94x13.84x1.01x2.91x0.82x$315.83M5.20%$2.08B19.49$10.35B12.55
ELLO
ELLOMAY CAPITAL LTD
$17.53N/AN/A57.29xN/A4.66x1.60xN/A-$92.66M-41.12%$140.78M10.95$848.73M20.94
CURB
CURBLINE PROPERTIES CORP
$22.92N/AN/AN/A22.83xN/A1.25xN/AN/AN/A$1.93B18.38$1.92BN/A
BRN
BARNWELL INDUSTRIES INC
$1.13N/AN/A-1.82xN/A0.64x1.12xN/A-$2.32M-20.44%$10.14M1.01$10.04M-4.62
LH
LABCORP HOLDINGS INC
$260.00$144.0580.50%29.82x16.20x1.65x2.62x0.98x$1.15B5.29%$8.31B99.25$27.91B13.96
NEPH
NEPHROS INC
$3.98N/AN/A49.75xN/A2.72x4.54xN/A$502.00k1.18%$9.29M0.88$39.44M41.12
MDT
MEDTRONIC PLC
$88.28$47.9983.96%24.32x15.91x3.38x2.36x1.15x$5.19B4.57%$48.02B37.36$139.41B15.17
NEU
NEWMARKET CORP
$720.10$481.8149.46%14.33xN/A2.43x4.47x1.30x$480.30M7.07%$1.52B161.06$7.74B9.89
ZGN
ERMENEGILDO ZEGNA NV
$8.96$3.96126.11%26.59x22.40x1.07x2.27x1.56x$166.96M7.38%$995.78M3.94$3.31B7.52
WPM
WHEATON PRECIOUS METALS CORP
$89.69$17.49412.84%65.71x42.15x27.91x5.45x3.28x$894.14M2.20%$7.47B16.46$39.61B37.95
PKBK
PARKE BANCORP INC
$21.33N/AN/A8.71xN/A3.93x0.83xN/A$33.33M13.20%$305.94M25.85$191.93M4.95
EHC
ENCOMPASS HEALTH CORP
$118.88$38.89205.69%24.21x23.73x2.17x5.55x3.79x$386.40M3.23%$2.16B21.48$14.56B11.65
MINM
MINIM INC
$2.67N/AN/A-9.54xN/AN/A-19.68xN/A-$1.65M-16.63%-$503.90k-0.14$9.98M-9.97
ALMS
ALUMIS INC
$3.28N/AN/A-0.12x-0.74x10.25x1.06xN/A-$292.79M-164.45%$168.31M3.10$81.79M-0.24
JSPR
JASPER THERAPEUTICS INC
$6.82N/AN/A-1.30x-1.28xN/A2.43xN/A-$70.21M-68.53%$42.24M2.81$55.82M-0.73
GCMG
GCM GROSVENOR INC
$11.50$7.4354.76%30.26x20.46x0.99x-78.86x0.78x$144.13M27.47%-$28.33M-0.62$2.62B39.42
EPC
EDGEWELL PERSONAL CARE CO
$24.82$28.88-14.05%14.35x8.46x0.54x0.77x0.47x$32.00M2.69%$1.51B31.54$2.46B9.12
BIOX
BIOCERES CROP SOLUTIONS CORP
$4.99N/AN/A-34.65x16.92x0.82x1.02xN/A$28.62M9.14%$308.46M4.91$548.15M12.24
JFU
9F INC
$1.44N/AN/A8.52xN/A0.31x0.03xN/AN/AN/A$498.90M42.38-$150.75MN/A
CCU
UNITED BREWERIES CO INC
$13.20$5.96121.29%14.18x16.71x0.79x1.50x6.54x$253.69M10.40%$1.63B8.82$3.22B11.48
BF.B
BROWN FORMAN CORP
$28.71$10.40176.12%15.60x16.81x3.41x3.40x254.67x$431.00M3.18%$3.99B8.45$15.86B12.30
KMDA
KAMADA LTD
$7.74$3.86100.77%27.64x23.45x2.66x1.77x1.22x$36.54M8.20%$251.96M4.38$379.94M11.73
SNWV
SANUWAVE HEALTH INC
$31.72N/AN/A-7.03xN/A7.49x-15.69xN/A-$700.00k-0.26%-$17.29M-2.02$289.75M-14.96
AIHS
SENMIAO TECHNOLOGY LTD
$0.29N/AN/A-0.92xN/A0.76x-2.65xN/A$287.73k9.18%-$1.17M-0.11$2.53M-1.27
FRD
FRIEDMAN INDUSTRIES INC
$16.50N/AN/A18.96xN/A0.26x0.88xN/A-$7.84M-6.73%$132.43M18.76$163.24M11.71
LGHL
LION GROUP HOLDING LTD
$2.80N/AN/A-0.02xN/A-0.12x0.00xN/A-$19.11M-3,204.89%$10.54M49.49-$12.80M0.54
CTO
CTO REALTY GROWTH INC
$17.54N/AN/A-31.89x9.50x4.19x0.97xN/A-$163.83M-29.60%$593.88M18.82$1.16B13.56
DOX
AMDOCS LTD
$91.73$55.2566.04%19.15x14.86x2.16x2.97x1.16x$601.93M5.86%$3.46B30.91$10.73B12.33
TPB
TURNING POINT BRANDS INC
$72.64$30.55137.75%30.52x24.46x3.49x6.51x1.52x$55.40M4.29%$199.69M11.22$1.50B19.63
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$14.54N/AN/A23.84x23.84x3.92x4.78xN/A$2.34M0.91%$53.51M3.05$282.14M15.69
COLL
COLLEGIUM PHARMACEUTICAL INC
$30.51$40.43-24.54%22.43x4.99x1.46x4.18x0.33x$196.56M20.26%$234.43M7.37$1.71B5.48
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$287.65$111.58157.81%48.51x26.27x4.25x9.95x1.32x$12.56B4.70%$26.88B28.97$323.01B26.25
GWRS
GLOBAL WATER RESOURCES INC
$10.33N/AN/A44.91x48.05x4.70x3.67xN/A-$20.59M-8.18%$77.22M3.17$375.01M13.78
ARDT
ARDENT HEALTH PARTNERS INC
$13.42$16.10-16.65%7.99x6.98x0.31x1.63x0.73x$118.35M6.30%$1.18B8.39$3.70B7.40
TRI
THOMSON REUTERS CORP
$198.68N/AN/A41.48x50.61x12.30x7.27xN/A$1.86B2.08%$12.30B27.32$91.21B39.79
AVO
MISSION PRODUCE INC
$12.02N/AN/A23.12x23.57x0.61x1.54xN/A$25.10M2.95%$552.30M7.82$1.06B9.89
WBA
WALGREENS BOOTS ALLIANCE INC
$11.49N/AN/A-1.58x6.79x0.06x1.38xN/A$580.00M5.84%$7.18B8.31$38.21B-29.46
OTTR
OTTER TAIL CORP
$79.42N/AN/A11.25x18.43x2.51x1.94xN/A$77.67M2.34%$1.72B41.06$4.10B8.08
CLBK
COLUMBIA FINANCIAL INC
$15.17N/AN/A-1,517.00x34.48x8.73x1.45xN/A$10.16M0.66%$1.10B10.81$2.49B208.01
ESBA
EMPIRE STATE REALTY OP LP
$8.01$2.04293.52%25.84xN/A2.79x0.11x9.90x$111.14M5.19%$1.79B6.69$2.02B5.20
USGO
US GOLDMINING INC
$8.64N/AN/A-12.34x-14.90xN/A32.49xN/A-$8.38M-7.78%$3.33M0.27$105.13M-12.19
PLX
PROTALIX BIOTHERAPEUTICS INC
$1.50N/AN/A30.00xN/A1.92x2.64xN/A-$1.56M-1.33%$45.21M0.59$105.19M14.69
FNLC
FIRST BANCORP INC
$26.40$15.2273.41%10.35xN/A3.60x1.14x10.89x$27.25M9.21%$259.68M23.18$451.82M12.52
PET
WAG! GROUP CO
$0.17N/AN/A-0.45x-3.42x0.14x-2.50xN/A-$7.69M-88.89%-$3.47M-0.07$22.23M-2.26
LNG
CHENIERE ENERGY INC
$240.27$79.99200.39%17.54x22.99x3.18x9.55x30.06x$3.17B5.89%$5.58B24.97$75.76B11.15
CANG
CANGO INC
$5.27N/AN/AN/AN/A2.21x1.03xN/AN/AN/A$533.42M5.14$313.40MN/A
TRIN
TRINITY CAPITAL INC
$14.20N/AN/A6.17x6.81x3.52x1.10xN/A-$299.34M-33.70%$833.40M13.32$1.87B9.55
AIZ
ASSURANT INC
$191.78$159.1220.53%14.87x11.72x0.81x1.86x0.80x$1.42B14.43%$5.23B102.07$10.14B8.78
CLMB
CLIMB GLOBAL SOLUTIONS INC
$108.89$49.33120.72%25.50x21.18x0.96x5.24x1.55x$23.13M4.72%$95.55M21.25$470.81M15.46
SHEL
SHELL PLC
$72.28$56.2828.43%14.17x11.43x0.76x1.23x0.94x$36.71B16.69%$178.31B58.61$257.85B4.22
KVHI
KVH INDUSTRIES INC
$5.41N/AN/A-11.04xN/A0.96x0.77xN/A-$17.78M-16.86%$137.81M7.07$58.47M15.74
MLP
MAUI LAND & PINEAPPLE CO INC
$17.90N/AN/A-23.87xN/A23.74x13.23xN/A-$1.73M-0.49%$26.72M1.35$348.73M-25.22
ROMA
ROMA GREEN FINANCE LTD
$3.28N/AN/A-13.07xN/A37.27x5.16xN/A-$4.10M-10.70%$7.61M0.65$35.59M-12.99
TK
TEEKAY CORP LTD
$7.55$107.91-93.00%5.14xN/AN/A0.89x0.03x$480.62M69.74%$709.76M7.78-$760.36k-0.00
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$41.23N/AN/A30.54xN/A5.79x3.32xN/A$39.44M6.93%$172.17M12.47$932.66M14.32
USNA
USANA HEALTH SCIENCES INC
$32.45$32.98-1.61%17.73x12.43x0.71x1.14x0.51x$49.18M7.96%$529.76M27.81$447.71M4.76
MKTX
MARKETAXESS HOLDINGS INC
$219.17$72.74201.31%38.05x29.25x10.05x6.10x1.95x$361.45M4.41%$1.35B36.04$7.76B17.54
CGBD
CARLYLE SECURED LENDING INC
$13.82$14.18-2.55%10.09x8.68x3.18x0.83x0.77x$169.06M23.56%$1.21B23.35$2.00B14.01
IPHA
INNATE PHARMA SA
$1.82N/AN/A-2.63x-2.22x6.67x15.20xN/A-$8.28M-5.44%$10.04M0.12$112.34M-2.27
EG
EVEREST GROUP LTD
$334.03$575.70-41.98%16.89x7.36x0.82x1.00x0.26x$4.78B33.66%$14.14B332.43$16.23B15.31
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$0.39N/AN/A-0.49x-0.65xN/A-4.03xN/A-$30.01M-160.26%-$4.46M-0.09$12.93M-0.45
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$25.95$21.4820.80%10.95x9.79x0.47x1.73x1.14x$235.98M32.37%$422.39M15.04$432.56M4.11
TBPH
THERAVANCE BIOPHARMA INC
$11.05N/AN/A-9.36x-26.95x8.42x3.33xN/A$32.29M5.88%$165.98M3.34$489.22M-12.29
HHS
HARTE HANKS INC
$3.95N/AN/A-0.94x3.69x0.16x1.36xN/A-$1.44M-4.94%$21.42M2.91$43.88M-1.30
SILO
SILO PHARMA INC
$0.63N/AN/A-0.54xN/A39.31x0.70xN/A-$4.64M-164.39%$4.01M0.89-$316.16k0.07
NITO
N2OFF INC
$0.25N/AN/A-0.40xN/A18.14x1.70xN/A-$3.78M-92.13%$3.94M0.24$4.74M-1.02
TTE
TOTALENERGIES SE
$63.49$53.3219.07%10.56x9.23x0.75x1.22x1.17x$16.23B11.26%$117.96B51.96$181.18B4.46
PNRG
PRIMEENERGY RESOURCES CORP
$151.79$637.44-76.19%4.95xN/A1.05x1.23x0.12x$15.52M6.04%$204.96M121.11$256.45M1.64
HGTY
HAGERTY INC
$10.03$4.00150.98%50.15x31.02x0.72x21.04x1.25x$140.42M15.54%$162.94M1.81$3.32B62.97
PCRX
PACIRA BIOSCIENCES INC
$23.21N/AN/A-10.32x11.27x1.53x1.35xN/A$159.40M14.84%$798.54M17.26$1.43B45.58
XWEL
XWELL INC
$0.97N/AN/A-0.24xN/A0.16x-0.88xN/A-$13.42M-262.89%-$5.80M-1.10$10.73M-0.64
BSAC
BANCO SANTANDER CHILE
$25.12$19.3629.75%12.94x10.87x4.23x2.52x1.07x$450.75M3.81%$5.63B11.96$37.69B28.95
BCML
BAYCOM CORP
$28.88$16.6273.78%13.75x12.75x3.36x0.97x2.16x$33.85M10.53%$329.34M29.57$148.79M4.27
LOPE
GRAND CANYON EDUCATION INC
$182.51$67.31171.15%22.87x20.86x4.93x6.63x2.93x$235.05M4.55%$780.70M27.61$5.14B15.49
LSH
LAKESIDE HOLDING LTD
$0.88N/AN/A-1.52xN/A0.41x8.80xN/A-$2.50M-37.84%$749.79k0.10$10.95M-5.10
GTX
GARRETT MOTION INC
$10.99$7.6144.44%8.45x8.39x0.66x-3.18x13.57x$295.00M13.08%-$700.00M-3.41$3.56B6.03
SBEV
SPLASH BEVERAGE GROUP INC
$3.38N/AN/A-0.20x-0.27x0.71x-0.48xN/A-$8.07M-181.21%-$10.83M-8.21$16.01M-0.95
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