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
EHC
ENCOMPASS HEALTH CORP
$106.85$42.75149.95%19.90x19.96x1.85x4.53x3.38x$402.60M3.75%$2.37B23.62$13.32B10.66
NEE
NEXTERA ENERGY INC
$81.21$31.55157.41%25.70x21.84x6.43x3.12x2.26x$3.07B1.82%$54.18B26.02$259.86B16.89
TH
TARGET HOSPITALITY CORP
$8.75N/AN/A-87.50x-31.46x2.78x2.17xN/A$52.32M5.99%$402.38M4.03$855.97M10.62
CNL
COLLECTIVE MINING LTD
$12.40N/AN/A-23.40x-23.61xN/A17.26xN/A-$36.74M-3.49%$60.97M0.72$1.00B-22.33
SHIM
SHIMMICK CORP
$2.69N/AN/A-1.50x-6.59x0.19x-1.83xN/A-$22.15M-22.97%-$52.66M-1.47$147.79M-3.36
ADTX
ADITXT INC
$2.37N/AN/A0.00x-0.01x17.43x-0.17xN/A-$22.59M-21,753.50%-$7.73M-176.48$6.59M-0.16
CWD
CALIBERCOS INC
$1.78N/AN/A-0.09x-0.44x0.19x2.55xN/A-$5.86M-125.90%$4.18M1.60$59.89M-3.78
SPCB
SUPERCOM LTD
$9.67N/AN/A-17.27x7.46x1.42x1.22xN/A-$7.05M-18.10%$37.25M9.25$54.67M13.42
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$0.68N/AN/A4.89xN/A0.66x8.71xN/A-$367.71k-20.32%$2.08M0.79$17.74M29.38
TRI
THOMSON REUTERS CORP
$131.91$36.12265.22%33.91x33.53x8.04x5.04x3.58x$1.82B3.07%$11.76B26.15$61.52B25.67
BMGL
BASEL MEDICAL GROUP LTD
$0.71N/AN/A-1.39xN/A1.49x3.47xN/A-$2.79M-20.99%$3.82M0.20$13.59M-1.55
AIFU
AIFU INC
$3.01N/AN/A-0.01x5.56x0.01x0.03xN/A$14.94M1,808.14%$294.60M1,073.13$16.53MN/A
SKK
SKK HOLDINGS LTD
$0.32N/AN/A5.27xN/A0.37x0.69xN/A-$7.35M-148.73%$7.20M0.46$14.27M4.85
PKBK
PARKE BANCORP INC
$25.14$19.8926.38%8.73xN/A4.12x0.93x2.88x$33.03M11.16%$314.84M26.74$215.60M4.78
SUZ
SUZANO SA
$9.13$37.87-75.89%9.08x0.84x1.21x1.38x0.11xN/AN/A$8.39B6.63$27.15B5.43
REGN
REGENERON PHARMACEUTICALS INC
$746.80$360.02107.43%17.19x16.99x5.43x2.54x2.54x$4.22B5.46%$30.96B298.82$78.69B13.78
HLP
HONGLI GROUP INC
$1.36N/AN/A27.20xN/A5.96x1.80xN/A$546.11k0.51%$55.51M0.76$108.84M42.95
CVX
CHEVRON CORP
$150.72$72.59107.62%21.11x20.30x1.50x1.60x1.78x$23.98B8.21%$189.84B97.91$337.29B8.16
CURB
CURBLINE PROPERTIES CORP
$22.70N/AN/AN/A61.82xN/A1.25xN/A$118.49M4.95%$1.92B18.22$2.36BN/A
SOC
SABLE OFFSHORE CORP
$5.64N/AN/A-1.78x-1.40xN/A2.35xN/A-$667.85M-119.02%$348.08M3.50$1.67B-6.40
AXS
AXIS CAPITAL HOLDINGS LTD
$103.63$91.4013.38%8.45x8.08x1.28x1.25x1.87x-$315.75M-3.93%$6.37B82.03$8.12B6.32
LMNR
LIMONEIRA CO
$14.96N/AN/A-27.20x-32.96x1.66x1.59xN/A-$10.93M-4.09%$169.84M9.51$331.26M358.89
CGBD
CARLYLE SECURED LENDING INC
$13.03$12.781.99%11.04x8.30x3.88x0.80x0.81x-$162.44M-17.10%$1.19B16.36$2.20B14.34
BFC
BANK FIRST CORP
$136.12$67.84100.64%19.14x18.87x7.93x2.13x1.88x$52.13M3.89%$628.13M63.87$1.43B15.16
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$7.98$1.52425.63%399.00x133.89x1.54x2.73x2.10x$124.00M3.20%$1.53B3.15$5.23B14.85
APRE
APREA THERAPEUTICS INC
$0.95N/AN/A-0.44x-0.61x12.27x0.55xN/A-$13.44M-223.28%$10.91M1.71-$7.80M0.56
CDP
COPT DEFENSE PROPERTIES
$29.18$8.60239.15%21.94x21.61x4.40x2.19x11.92x$81.10M2.45%$1.51B13.31$5.77B14.65
YJ
YUNJI INC
$1.61N/AN/A-0.26xN/A0.17x0.07xN/AN/AN/A$135.92M27.59-$11.85MN/A
DOX
AMDOCS LTD
$78.82$67.4916.79%15.52x10.42x1.93x2.56x0.76x$645.14M7.36%$3.43B30.86$9.27B10.03
HUBC
HUB CYBER SECURITY LTD
$0.53N/AN/A-0.04xN/A0.05x-0.02xN/A-$17.19M-1,230.87%-$80.82M-30.55$38.75M-1.60
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$29.99N/AN/A-14.83x-9.55x48.06x28.21xN/AN/AN/A$92.76M1.06$2.62BN/A
EXEL
EXELIXIS INC
$41.39$29.3241.17%16.83x16.00x4.86x5.14x1.01x$779.77M7.02%$2.16B8.05$10.90B11.75
MANU
MANCHESTER UNITED PLC
$15.78N/AN/A-49.31x-40.36x3.07x10.95xN/A-$364.63M-13.40%$248.45M1.44$3.62B10.52
UK
UCOMMUNE INTERNATIONAL LTD
$0.99N/AN/A-16.73xN/A0.13x0.16xN/AN/AN/A$13.40M6.17-$5.35MN/A
WTW
WILLIS TOWERS WATSON PLC
$325.58N/AN/A15.54x18.99x3.18x4.03xN/A$1.38B4.43%$7.74B80.78$35.19B10.21
BRIA
BRILLIA INC
$1.73$2.40-27.99%14.42x10.60x0.63x2.81x0.37x-$4.59M-11.39%$18.07M0.77$44.80M10.69
TACT
TRANSACT TECHNOLOGIES INC
$4.34N/AN/A-5.36x-38.68x0.87x1.38xN/A$8.00M18.25%$31.78M3.15$27.28M-211.51
VTR
VENTAS INC
$77.27$7.36950.48%137.98x154.17x6.53x2.94x6.94x-$2.21B-6.09%$12.36B26.32$48.84B22.98
SFL
SFL CORP LTD
$8.09N/AN/A8.01x128.21x1.16x1.04xN/A-$252.25M-24.10%$1.13B8.72$3.88B6.80
CCBG
CAPITAL CITY BANK GROUP INC
$44.39$22.7495.20%12.43x11.79x3.07x1.40x7.91x$79.08M10.44%$540.64M31.68$375.29M4.27
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$70.45$32.73115.23%24.89x19.05x2.49x6.83x1.59x$1.40B6.06%$3.38B10.31$37.53B17.44
FINW
FINWISE BANCORP
$17.93$15.3816.62%16.01x14.57x2.87x1.30x0.74x-$41.20M-17.87%$187.77M14.60$142.67M5.63
SCHL
SCHOLASTIC CORP
$29.03N/AN/A-42.07x26.72x0.45x0.83xN/A$17.10M2.34%$878.00M34.93$1.09B9.54
VRSK
VERISK ANALYTICS INC
$216.29$61.34252.59%32.82x30.68x9.96x80.02x3.44x$1.12B3.70%$376.70M2.70$32.93B19.59
OTTR
OTTER TAIL CORP
$83.31N/AN/A12.49x12.51x2.69x1.91xN/A$106.68M3.06%$1.83B43.73$4.21B8.67
NAT
NORDIC AMERICAN TANKERS LTD
$3.45N/AN/A15.68x33.50x2.06x1.44xN/A$125.54M17.39%$508.81M2.43$955.86M7.16
YMAT
J-STAR HOLDING CO LTD
$0.81N/AN/A11.57xN/A0.78xN/AN/A-$3.08M-22.35%$13.00M0.76N/AN/A
DXST
DECENT HOLDING INC
$1.41N/AN/A12.70xN/A1.55x3.08xN/A-$658.47k-2.91%$7.44M0.46$22.10M10.26
TBPH
THERAVANCE BIOPHARMA INC
$17.68N/AN/A30.48x9.22x11.12x3.85xN/A$243.48M27.26%$232.68M4.61$764.87M13.81
TBN
TAMBORAN RESOURCES CORP
$25.76N/AN/A-10.04x-28.63xN/A1.79xN/A-$162.00M-35.89%$295.15M16.84$513.98M-13.24
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$310.74$97.59218.42%36.43x27.08x4.44x10.41x2.38x$11.99B4.13%$27.91B29.88$345.43B21.33
FNLC
FIRST BANCORP INC
$27.47$18.6647.19%9.64xN/A3.50x1.12x4.69x$31.12M10.10%$274.57M24.47$422.33M10.46
AVO
MISSION PRODUCE INC
$12.59$7.7961.60%22.48x17.68x0.62x1.56x1.02x$12.70M1.43%$568.70M8.05$1.08B9.92
AFL
AFLAC INC
$108.85$45.36139.97%14.17x14.34x3.26x1.99x44.86x$2.57B4.46%$28.69B54.12$58.97B11.12
BRN
BARNWELL INDUSTRIES INC
$1.08N/AN/A-1.66xN/A0.70x1.27xN/A-$3.86M-35.56%$8.57M0.85$9.83M-3.27
NPK
NATIONAL PRESTO INDUSTRIES INC
$105.41N/AN/A19.38xN/A1.59x1.99xN/A-$59.90M-7.95%$379.77M53.12$798.25M15.26
XWEL
XWELL INC
$0.78N/AN/A-0.23xN/A0.15x-0.71xN/A-$15.12M-337.84%-$6.33M-1.10$9.80M-0.74
E
ENI SPA
$37.39$11.04238.69%21.29x23.86x0.61x1.05x15.81x$14.55B23.69%$58.65B35.71$93.25B5.77
AURE
PRESTIGE WEALTH INC
$0.47N/AN/A-0.63xN/A93.80x1.36xN/AN/AN/A$15.95M0.56$21.71MN/A
PHGE
BIOMX INC
$2.45N/AN/A-0.08x-0.12xN/A0.36xN/A-$28.19M-696.16%$10.49M6.35$2.42M-0.30
NCSM
NCS MULTISTAGE HOLDINGS INC
$41.98N/AN/A8.78x10.57x0.61x0.97xN/A$19.33M17.75%$110.14M42.46$94.50M5.63
EVAX
EVAXION A
$6.45N/AN/A-0.99x-9.58x12.82x6.54xN/A-$11.68M-28.67%$6.23M0.99$37.28MN/A
NCT
INTERCONT (CAYMAN) LTD
$0.45N/AN/A4.50xN/A0.46x0.48xN/A$6.35M55.56%$24.83M0.98$24.72M2.10
STSS
SHARPS TECHNOLOGY INC
$2.76N/AN/A-0.00x-2.46x212.31x0.18xN/A-$16.97M-25.25%$433.21M17.80$67.38M-0.66
ENTX
ENTERA BIO LTD
$2.21N/AN/A-8.84x-6.77x736.67x6.65xN/A-$7.09M-6.79%$15.23M0.32$84.95M-7.92
IH
IHUMAN INC
$2.14N/AN/AN/A1.04x0.89x0.81xN/AN/AN/A$136.15M2.65$26.61MN/A
AIZ
ASSURANT INC
$228.02$167.0536.50%13.76x11.58x0.92x1.98x1.18x$1.02B8.81%$5.76B113.29$11.91B8.49
CYD
CHINA YUCHAI INTERNATIONAL LTD
$35.78$117.77-69.62%31.86x2.39x0.51x1.07x0.12x$32.05M2.39%$1.25B33.42$823.86M8.23
PMNT
PERFECT MOMENT LTD
$0.50N/AN/A-0.57x-0.94x0.71x17.95xN/A-$13.63M-83.20%$981.00k0.03$22.73M-1.93
SLN
SILENCE THERAPEUTICS PLC
$6.44N/AN/AN/AN/A11.65x-4.10xN/A-$72.79M-23.93%-$74.06M-1.57$222.03M-3.28
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$235.33N/AN/A-240.13x-1,424.52x5.53x-19.25xN/A$29.18M0.51%-$294.18M-12.20$6.78B1,540.73
TRIN
TRINITY CAPITAL INC
$15.12N/AN/A6.69x7.12x3.84x1.15xN/A-$352.58M-32.63%$998.26M13.97$2.31B10.61
IBEX
IBEX LTD
$37.13$27.1136.97%12.34x10.79x0.86x3.48x1.42x$31.19M6.29%$143.63M10.75$543.88M6.60
CRE
CRE8 ENTERPRISE LTD
$0.38N/AN/AN/AN/AN/A3.94xN/AN/AN/A$2.32M0.10$11.94MN/A
WMB
WILLIAMS COMPANIES INC
$60.92$20.35199.31%31.40x28.62x6.48x5.94x2.47x$1.72B2.31%$12.52B10.25$102.31B15.04
CAAP
CORPORACION AMERICA AIRPORTS SA
$26.24$18.2543.76%23.22x17.77x2.22x2.96x0.83x$354.38M8.27%$1.45B8.86$4.87B7.36
BP
BP PLC
$35.53N/AN/A56.76x71.75x0.48x1.58xN/A$11.52B12.56%$58.24B22.56$131.80B4.42
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$9.45$8.4411.99%13.13x7.89x3.59x0.87x0.82x-$720.58M-76.86%$1.07B10.83$2.59B16.15
KMI
KINDER MORGAN INC
$26.82$10.19163.07%21.98x20.65x3.63x1.94x3.16x$2.76B4.62%$30.74B13.82$92.18B11.96
VTSI
VIRTRA INC
$4.87N/AN/A-97.40x47.75x2.27x1.18xN/A$3.62M6.59%$46.83M4.16$42.20M40.69
EML
EASTERN CO
$20.54$31.11-33.97%17.26x10.27x0.49x1.00x0.31x$14.60M11.71%$124.28M20.48$170.84M8.61
LH
LABCORP HOLDINGS INC
$264.73$150.7575.61%25.83x15.74x1.59x2.52x1.07x$1.38B6.29%$8.70B104.91$27.88B12.62
RADX
RADIOPHARM THERANOSTICS LTD
$4.28N/AN/A-1.24x-192.79x14.22x1.04xN/A-$23.95M-71.00%$29.28M3.71$32.31M-1.37
CCU
UNITED BREWERIES CO INC
$13.19$246.52-94.65%14.17x0.03x0.79x1.50x0.02x$253.69M10.41%$1.63B8.82$3.22B11.47
BMHL
BLUEMOUNT HOLDINGS LTD
$3.50N/AN/AN/AN/A12.28x17.84xN/A$1.36M1.63%$4.90M0.20$86.74M45.20
QGEN
QIAGEN NV
$45.44$21.05115.83%24.43x18.72x4.76x2.71x1.63x$478.88M4.86%$3.65B16.83$10.66B14.58
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$4.21$25.06-83.20%4.34xN/A0.18x0.35x0.08x$18.29M14.39%$366.38M12.14$60.00M0.99
NBIX
NEUROCRINE BIOSCIENCES INC
$154.75$65.28137.06%35.90x30.11x5.73x5.14x1.42x$593.10M3.86%$3.00B30.22$15.52B22.85
RTX
RTX CORP
$177.42$56.65213.21%35.99x28.29x2.77x3.69x2.33x$5.24B2.20%$64.51B48.12$272.62B19.05
GLPI
GAMING & LEISURE PROPERTIES INC
$42.04$22.1190.14%15.07x15.19x7.54x2.60x2.61x$410.34M3.45%$4.58B16.17$18.65B12.96
WNEB
WESTERN NEW ENGLAND BANCORP INC
$13.13$7.3778.19%19.89x18.79x3.34x1.10x1.37x$16.05M6.08%$243.64M12.12$306.88M15.28
LION
LIONSGATE STUDIOS CORP
$8.25N/AN/AN/A-50.64xN/A-1.89xN/AN/AN/A-$1.26B-4.36$4.12BN/A
YDKG
YUEDA DIGITAL HOLDING
$1.10N/AN/A-0.00xN/A0.02x0.01xN/A$18.27M6,490.91%$15.34M59.95$23.66k-0.00
MDU
MDU RESOURCES GROUP INC
$19.64$8.04144.22%23.66x20.63x-18.85x1.47x2.24x-$38.27M-0.95%$2.72B13.33$6.29B14.37
FRPH
FRP HOLDINGS INC
$23.47N/AN/A97.79xN/A10.49x1.05xN/A-$9.21M-2.07%$427.72M22.54$498.16M25.00
AON
AON PLC
$347.40$164.93110.63%27.64x20.26x4.40x9.41x1.39x$3.04B4.06%$7.94B36.81$91.01B17.59
CPOP
POP CULTURE GROUP CO LTD
$0.47N/AN/A-0.96xN/A0.06x0.37xN/A$180.27k2.77%$21.58M1.53$57.88M-14.06
TCPC
BLACKROCK TCP CAPITAL CORP
$6.05N/AN/A-50.42x4.86x2.35x0.69xN/A$186.05M36.17%$740.02M8.70$1.51B25.29
BLFY
BLUE FOUNDRY BANCORP
$12.60N/AN/A-28.00x-29.31x5.47x0.83xN/A-$2.91M-1.19%$314.40M16.18$551.63M-160.36
HESM
HESS MIDSTREAM LP
$34.45$16.70106.25%12.17x11.99x2.78x7.79x39.87x$712.70M15.88%$572.50M4.39$8.25B9.50
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