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
CAAP
CORPORACION AMERICA AIRPORTS SA
$20.47$19.853.14%23.00x10.83x1.86x2.32x0.50x$308.92M9.25%$1.44B8.81$4.04B6.96
XTLB
XTL BIOPHARMACEUTICALS LTD
$1.20N/AN/A-6.00xN/A17.91x1.95xN/A-$1.67M-20.67%$5.44M0.81$10.34M-8.94
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$10.46$14.22-26.43%11.75x8.67x4.45x0.97x0.41x-$797.61M-76.85%$1.07B10.76$2.29B15.37
SAND
SANDSTORM GOLD LTD
$9.42$2.29311.41%94.20x51.84x15.14x1.96x1.96x$158.43M5.70%$1.41B4.77$3.10B22.53
LEE
LEE ENTERPRISES INC
$6.36N/AN/A-0.87x-1.78x0.07x-1.02xN/A-$3.03M-7.64%-$38.92M-6.26$520.70M28.28
NVNI
NVNI GROUP LTD
$0.31N/AN/A-0.70xN/A0.32x-0.52xN/A$6.33M58.65%-$20.74M-0.60$19.30M3.95
SOHU
SOHUCOM LTD
$13.69N/AN/A3.70x-10.95x0.69x0.38xN/AN/AN/A$1.09B36.45$280.70MN/A
EXEL
EXELIXIS INC
$44.30$25.7272.24%19.69x18.81x5.37x5.67x1.22x$820.89M6.65%$2.13B7.64$12.08B13.51
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$208.20$11.341,735.50%991.43x236.59x4.72x-17.64x7.36x$146.62M2.92%-$283.45M-11.76$6.09B77.28
SWIN
SOLOWIN HOLDINGS LTD
$3.57N/AN/A-6.74x23.80x20.40x12.44xN/A-$1.15M-1.99%$4.73M0.29$51.06M-6.07
NBIX
NEUROCRINE BIOSCIENCES INC
$129.40$56.29129.86%42.71x34.16x5.35x5.05x1.18x$492.20M3.82%$2.54B25.43$13.06B26.40
BGI
BIRKS GROUP INC
$0.95N/AN/A-2.97xN/A0.10x-2.23xN/A-$11.39M-62.42%-$8.23M-0.43$162.35M16.77
XYF
X FINANCIAL
$18.87$74.92-74.81%3.86xN/A0.87x0.78x0.14xN/AN/A$1.03B24.39$828.52MN/A
CPOP
POP CULTURE GROUP CO LTD
$0.59N/AN/A-0.19xN/A0.11x0.31xN/A-$4.98M-70.68%$28.81M2.41$57.86M-8.64
WNEB
WESTERN NEW ENGLAND BANCORP INC
$9.66$4.9296.23%18.23x16.19x2.70x0.84x1.79x$8.73M4.43%$237.68M11.66$211.77M12.66
MNPR
MONOPAR THERAPEUTICS
$35.16N/AN/A-8.79x-17.36xN/A4.01xN/A-$10.41M-4.24%$53.59M7.67$175.30M-10.58
NGS
NATURAL GAS SERVICES GROUP INC
$25.70$8.82191.43%18.90x18.36x1.87x1.24x7.93x$2.38M0.74%$260.26M20.89$476.61M7.17
STRA
STRATEGIC EDUCATION INC
$84.10$56.3949.13%17.45x14.77x1.59x1.24x1.03x$117.65M6.00%$1.64B70.47$2.01B9.80
HCI
HCI GROUP INC
$145.43$162.04-10.25%11.77x9.36x2.21x3.21x0.56x$307.01M18.28%$522.68M45.26$1.15B5.68
FGF
FUNDAMENTAL GLOBAL INC
$16.41N/AN/A-2.19xN/A1.67x0.33xN/A-$484.00k-2.32%$64.15M50.51$18.63M-3.31
ONEG
ONECONSTRUCTION GROUP LTD
$6.94N/AN/AN/AN/AN/A13.29xN/AN/AN/A$6.92M0.52$117.06MN/A
GABC
GERMAN AMERICAN BANCORP INC
$40.21$39.023.04%16.15x12.00x5.87x1.44x0.58x$104.78M6.95%$1.05B27.91$1.28B12.21
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$68.27$31.78114.84%22.99x18.52x2.54x7.18x1.63x$1.23B5.54%$3.12B9.56$37.19B17.12
WTW
WILLIS TOWERS WATSON PLC
$304.46N/AN/A-524.93x18.40x3.08x3.71xN/A$1.22B4.03%$8.13B82.03$34.61B36.24
SPWR
COMPLETE SOLARIA INC
$1.95N/AN/A-5.27x24.38x0.86x-1.76xN/A-$52.96M-33.90%-$88.98M-1.11$281.28M-20.53
PBA
PEMBINA PIPELINE CORP
$37.39$16.56125.77%16.80x16.73x3.69x1.71x3.33x$1.94B8.92%$12.73B21.91$31.13B12.92
WABC
WESTAMERICA BANCORPORATION
$50.78N/AN/A10.18x11.28x4.75x1.44xN/A$129.93M9.60%$923.14M34.65$715.34M3.75
APDN
APPLIED DNA SCIENCES INC
$4.94N/AN/A-0.10x-0.01x0.15x0.20xN/A-$13.95M-2,390.90%$10.46M88.49-$4.96M0.71
FPI
FARMLAND PARTNERS INC
$11.59N/AN/A9.66x42.93x9.35x1.11xN/A$329.45M62.35%$479.59M10.52$713.33M8.67
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.70N/AN/A-3.70x18.49x1.79x0.93xN/A$619.58M14.16%$4.69B6.11$10.63B-48.37
ACGL
ARCH CAPITAL GROUP LTD
$88.38N/AN/A8.85x11.18x1.81x1.54xN/A$6.52B19.79%$21.55B57.78$34.66B7.61
SBRA
SABRA HEALTH CARE REIT INC
$18.46$11.5559.87%30.77x12.71x6.10x1.63x0.81x$240.16M5.47%$2.70B11.36$6.76B15.87
REGN
REGENERON PHARMACEUTICALS INC
$547.74N/AN/A13.11x18.90x4.15x2.01xN/A$3.12B5.34%$29.39B275.42$58.75B10.63
DTCK
DAVIS COMMODITIES LTD
$0.81N/AN/A-5.81xN/A0.15x2.96xN/A-$782.00k-3.94%$6.73M0.28$19.70M-6.31
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$39.62$20.6092.34%22.01xN/A0.70x4.71x1.36x$42.34M4.66%$192.98M8.41$1.22B14.00
LTM
LATAM AIRLINES GROUP SA
$41.80N/AN/A12.93xN/A0.98x34.93xN/A$1.88B14.87%$723.27M2.39$30.46B16.24
CTM
CASTELLUM INC
$1.13N/AN/A-10.27xN/A2.03x3.73xN/A-$1.41M-1.50%$26.10M0.32$93.09M-21.69
CWBC
COMMUNITY WEST BANCSHARES
$20.81$42.46-50.99%30.16x10.32x3.27x1.07x0.19x$24.51M6.22%$372.20M19.66$452.58M23.41
GNTY
GUARANTY BANCSHARES INC
$45.88$27.1169.26%15.66x13.92x4.20x1.60x1.55x$72.14M13.86%$325.25M28.68$392.17M8.42
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$12.95$26.72-51.54%11.16x4.64x0.91x1.41x0.23x$23.34B27.97%$59.11B9.17$140.49B4.76
OCC
OPTICAL CABLE CORP
$3.42N/AN/A-9.00xN/A0.41x1.47xN/A$1.57M5.58%$19.12M2.32$36.35M-36.45
NCSM
NCS MULTISTAGE HOLDINGS INC
$30.03N/AN/A8.91x12.67x0.46x0.74xN/A$11.86M15.38%$103.17M40.17$67.26M4.58
ORKA
ORUKA THERAPEUTICS INC
$12.61N/AN/A-6.97x-5.83xN/A1.29xN/A-$77.38M-14.73%$364.73M8.75$389.50M-5.03
SSY
SUNLINK HEALTH SYSTEMS INC
$0.91$1.42-36.18%3.77xN/A0.20x0.48x4.84x-$1.54M-24.20%$13.41M1.91-$426.25k-0.11
BUD
ANHEUSER-BUSCH INBEV SA
$69.34$33.16109.12%23.75x19.15x2.34x1.79x1.49x$11.32B8.08%$78.24B38.75$201.01B9.61
MDU
MDU RESOURCES GROUP INC
$16.69N/AN/A12.94x17.63x2.80x1.24xN/A$58.21M1.71%$2.74B13.44$5.54B9.72
CDP
COPT DEFENSE PROPERTIES
$28.18$20.8435.25%22.54x10.57x4.25x2.13x0.73x$70.98M2.23%$1.49B13.21$5.62B14.78
PECO
PHILLIPS EDISON & COMPANY INC
$35.07$24.6242.45%61.53x13.74x6.48x1.90x0.59x-$149.14M-3.39%$2.31B18.43$6.67B15.55
CTBI
COMMUNITY TRUST BANCORP INC
$55.18$35.4055.90%11.52x10.86x4.07x1.27x2.35x$107.70M10.85%$784.17M43.58$986.48M8.47
HESM
HESS MIDSTREAM LP
$38.37$19.6695.21%14.99x15.29x2.79x7.45x2.63x$660.60M15.55%$601.30M5.43$8.05B10.79
CRGO
FREIGHTOS LTD
$2.30N/AN/A-5.00x-6.76x4.52x2.23xN/A-$10.10M-8.78%$51.54M1.03$80.20M-4.42
SCKT
SOCKET MOBILE INC
$1.13N/AN/A-3.14xN/A0.50x0.52xN/A-$1.94M-21.95%$17.24M2.20$13.91M-11.61
HSIC
HENRY SCHEIN INC
$74.48$42.2376.36%22.99x15.31x0.73x2.74x1.11x$508.00M5.51%$3.31B26.74$12.16B12.53
AXS
AXIS CAPITAL HOLDINGS LTD
$98.23$95.922.41%9.63x8.50x1.32x1.31x0.92x$1.77B22.20%$5.90B72.74$5.88B5.27
CDLR
CADELER A
$19.75$40.65-51.41%16.89x8.98x5.22x1.26x0.21x-$988.11M-57.02%$1.38B15.69$2.83B23.26
TCPC
BLACKROCK TCP CAPITAL CORP
$7.80N/AN/A-13.68x5.71x2.56x0.85xN/A$312.21M47.05%$781.32M9.18$1.67B58.29
BRBS
BLUE RIDGE BANKSHARES INC
$3.51N/AN/A-7.98xN/A3.55x0.95xN/A-$2.91M-0.91%$338.29M3.71$343.73M-29.69
DGLY
DIGITAL ALLY INC
$2.29N/AN/A-0.00xN/A0.00x0.30xN/A-$9.56M-13,766.59%$12.76M420.95$3.52M-0.61
ITRN
ITURAN LOCATION & CONTROL LTD
$39.39$59.75-34.08%14.17xN/A2.32x4.11x0.32x$61.82M7.89%$190.67M9.58$713.28M7.99
WEN
WENDY's CO
$11.66$7.0066.65%12.27x12.40x1.00x17.19x2.54x$246.02M10.99%$130.24M0.68$5.95B10.73
MGPI
MGP INGREDIENTS INC
$32.87$24.6233.49%67.08x13.31x1.07x0.84x0.54x$58.26M8.31%$828.35M38.81$988.95M14.09
HURN
HURON CONSULTING GROUP INC
$138.39$52.47163.73%20.00x18.74x1.58x4.83x3.67x$193.00M7.83%$494.28M27.74$2.98B13.79
IH
IHUMAN INC
$2.54N/AN/AN/AN/A1.05x1.00xN/AN/AN/A$130.88M2.54-$23.06MN/A
VNCE
VINCE HOLDING CORP
$1.43N/AN/A-0.64x-2.38x0.06x0.49xN/A$9.20M50.21%$37.17M2.90$149.33M-6.96
AON
AON PLC
$351.55$166.27111.43%29.74x21.00x4.65x10.84x1.27x$2.64B3.47%$7.00B32.37$93.27B18.85
SUZ
SUZANO SA
$9.53N/AN/A-93.43x4.74x1.38x1.77xN/A$1.20B9.97%$6.80B5.38$29.37B12.68
AJG
ARTHUR J GALLAGHER & CO
$315.74$125.76151.07%47.77x28.60x6.72x3.62x1.28x$2.53B3.12%$22.32B87.15$77.58B23.49
SFL
SFL CORP LTD
$8.87$6.7431.53%8.78xN/A1.27x1.15x3.01x-$252.25M-21.98%$1.13B8.72$4.00B7.00
ACT
ENACT HOLDINGS INC
$37.54N/AN/A8.38x8.46x4.68x1.10xN/A$725.69M12.73%$5.12B33.72$5.74B6.15
NPB
NORTHPOINTE BANCSHARES INC
$14.28N/AN/AN/A6.43xN/A0.84xN/AN/AN/A$586.52M17.07$1.57BN/A
BNL
BROADSTONE NET LEASE INC
$16.20$11.1545.32%26.56x11.30x6.99x1.04x0.75x-$72.48M-2.38%$2.95B15.70$5.04B14.65
CREG
SMART POWERR CORP
$0.23N/AN/A-0.96xN/A115.50x0.05xN/A$54.05M2,292.21%$114.30M11.20-$119.01M70.18
BJDX
BLUEJAY DIAGNOSTICS INC
$1.62N/AN/A-0.01x0.00xN/A0.63xN/A-$6.98M-777.72%$3.87M6.98-$508.15k0.08
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$93.58$41.36126.27%27.95x20.41x1.94x4.67x1.49x$2.32B5.38%$9.23B20.02$53.75B16.71
RELI
RELIANCE GLOBAL GROUP INC
$1.73N/AN/A-0.68xN/A0.30x1.97xN/A$2.04M45.20%$2.62M1.00$16.26M3.02
ODV
OSISKO DEVELOPMENT CORP
$2.24N/AN/A-2.81x-13.18x149.33x0.79xN/A-$76.26M-24.91%$385.75M2.82$283.38M-4.52
CLWT
EURO TECH HOLDINGS CO LTD
$1.15$0.56104.30%11.50xN/A0.58x0.56xN/A$776.00k8.78%$15.74M2.04$1.89M1.98
SMMT
SUMMIT THERAPEUTICS INC
$22.62N/AN/A-7,540.00x-54.51xN/A48.79xN/A-$173.70M-1.04%$344.33M0.47$16.59B-71.53
HTLD
HEARTLAND EXPRESS INC
$9.07N/AN/A-24.51x-40.31x0.71x0.88xN/A$79.07M11.10%$807.73M10.28$894.37M5.70
IBEX
IBEX LTD
$29.94$58.02-48.39%12.37xN/A0.74x3.22x0.24x$19.72M4.97%$124.18M9.36$479.16M6.02
ACR
ACRES COMMERCIAL REALTY CORP
$17.81$12.9137.99%53.97x25.08x1.60x0.31x0.58x$11.42M8.71%$430.10M58.42$1.38B38.12
NFGC
NEW FOUND GOLD CORP
$1.43N/AN/A-8.72x-6.22xN/A6.96xN/A-$39.48M-13.78%$41.20M0.21$277.89M-8.61
SBSI
SOUTHSIDE BANCSHARES INC
$30.77N/AN/A10.54x10.95x3.65x1.14xN/A$56.50M6.08%$816.62M27.03$1.36B11.50
GLPI
GAMING & LEISURE PROPERTIES INC
$48.22$32.3049.30%17.04x12.81x8.55x3.14x1.06x$325.61M2.46%$4.22B15.34$20.28B14.19
NMAX
NEWSMAX INC
$14.35N/AN/AN/AN/AN/A10.37xN/AN/AN/A$177.38M3.95$1.72BN/A
TRST
TRUSTCO BANK CORP N Y
$35.10N/AN/A13.05x12.23x3.84x0.97xN/A$42.61M6.38%$687.81M36.16$32.06M0.41
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$97.90N/AN/A17.15x17.62x6.67x3.30xN/A$41.27M4.98%$250.72M29.63$655.34M10.56
EMX
EMX ROYALTY CORP
$2.65N/AN/A-378.57xN/A13.66x3.55xN/A-$2.82M-0.98%$82.38M0.75$303.21M29.44
ACIC
AMERICAN COASTAL INSURANCE CORP
$10.87N/AN/A7.10x8.05x1.73x2.01xN/A$145.35M27.78%$260.88M5.42$444.97M3.75
LKFN
LAKELAND FINANCIAL CORP
$64.54$27.03138.80%18.39x17.16x7.05x2.38x3.19x$97.74M5.89%$694.42M27.01$1.52B13.35
DPZ
DOMINOS PIZZA INC
$453.94$128.69252.75%25.82x25.55x3.28x-3.97x5.48x$573.06M3.69%-$3.91B-114.27$20.25B19.30
WELL
WELLTOWER INC
$150.71$43.14249.33%86.61x30.04x11.33x2.90x1.62x$1.37B1.41%$33.96B52.78$111.96B32.95
PRDO
PERDOCEO EDUCATION CORP
$31.60$18.0075.53%13.62x12.69x2.86x2.13x2.29x$167.07M8.05%$970.26M14.77$1.99B8.63
MMC
MARSH & MCLENNAN COMPANIES INC
$212.72$79.19168.63%25.88x22.21x4.18x7.45x2.32x$4.18B3.99%$14.07B28.59$114.05B15.78
AFL
AFLAC INC
$103.52$48.91111.65%16.15x15.36x3.34x2.12x2.90x$2.45B4.34%$26.34B48.35$58.49B12.74
USEG
US ENERGY CORP
$1.37N/AN/A-1.96x-5.07x2.58x1.39xN/A$4.17M9.27%$33.56M1.03$36.63M-3.17
XBIO
XENETIC BIOSCIENCES INC
$3.94N/AN/A-1.66x-1.54x2.35x1.19xN/A-$2.66M-43.78%$5.12M3.32$912.35k-0.25
CPT
CAMDEN PROPERTY TRUST
$113.40$41.32174.45%104.04x16.64x7.84x2.63x1.16x$224.81M1.83%$4.61B42.52$15.81B18.86
PBT
PERMIAN BASIN ROYALTY TRUST
$12.72$2.92335.43%25.96xN/A24.56x3,620.21x28.00xN/AN/A$163.77k0.00$590.92MN/A
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$54.84$31.1576.07%17.63x15.56x1.82x2.60x1.44x$303.44M13.77%$850.72M21.16$2.18B12.90
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