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
SIGI
SELECTIVE INSURANCE GROUP INC
$87.68$78.0012.41%23.70x11.99x1.07x1.64x0.54x$1.23B23.12%$3.26B53.62$6.12B16.99
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.39N/AN/A-2.84x19.03x1.78x0.88xN/A$686.48M16.60%$4.71B6.14$10.80B-30.55
HESM
HESS MIDSTREAM LP
$37.18$19.6789.03%14.81x14.77x2.21x8.18x2.26x$634.20M19.17%$530.70M5.96$7.81B11.15
CREV
CARBON REVOLUTION PUBLIC LTD CO
$3.47N/AN/A-0.24xN/A3.45x-0.69xN/AN/AN/A-$126.84M-5.02$139.05MN/A
TACT
TRANSACT TECHNOLOGIES INC
$3.56N/AN/A-3.60x-13.69x0.82x1.17xN/A$1.54M4.33%$30.63M3.06$25.68M-11.62
WTW
WILLIS TOWERS WATSON PLC
$312.07N/AN/A-538.05x18.69x3.15x3.80xN/A$1.22B3.93%$8.13B82.03$35.36B37.03
OTTR
OTTER TAIL CORP
$81.02N/AN/A11.22x18.80x2.54x2.03xN/A$94.08M2.78%$1.67B39.94$4.11B7.96
VNCE
VINCE HOLDING CORP
$2.25N/AN/A-1.49x-14.06x0.10x0.69xN/A$17.83M62.98%$41.76M3.32$150.65M-12.44
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$58.63$30.6991.02%19.74x17.13x2.04x2.96x1.45x$300.89M12.81%$794.00M19.82$2.31B13.98
ITRN
ITURAN LOCATION & CONTROL LTD
$35.74$51.14-30.11%13.24xN/A2.11x3.84x0.35x$61.09M8.59%$185.23M9.31$639.32M7.25
STRA
STRATEGIC EDUCATION INC
$84.66$55.2553.22%17.56x14.88x1.60x1.24x1.04x$117.65M5.96%$1.64B70.47$2.02B9.87
PWM
PRESTIGE WEALTH INC
$0.40N/AN/A-0.59xN/A6.35x1.90xN/A-$1.66M-40.75%$3.04M0.30$5.95M-0.89
WTF
WATON FINANCIAL LTD
$6.32N/AN/AN/AN/AN/AN/AN/AN/AN/A$9.66M0.20N/AN/A
CLMB
CLIMB GLOBAL SOLUTIONS INC
$101.27$55.8281.42%23.72x18.75x0.89x4.88x1.11x$23.13M5.08%$95.55M21.25$435.74M14.31
USGO
US GOLDMINING INC
$9.42N/AN/A-13.85x-16.24xN/A26.41xN/A-$7.92M-6.78%$4.45M0.36$113.54M-13.66
OVLY
OAK VALLEY BANCORP
$26.20$28.16-6.97%8.62xN/A2.80x1.19x0.81x$23.86M10.90%$183.44M21.95$50.21M1.51
AON
AON PLC
$356.25$164.63116.39%30.14x21.14x4.71x10.98x1.26x$2.64B3.42%$7.00B32.37$94.29B19.06
FENC
FENNEC PHARMACEUTICALS INC
$6.30N/AN/A-315.00x210.00x3.62x-29.61xN/A$26.98M15.68%-$5.87M-0.22$165.28M41.34
XTLB
XTL BIOPHARMACEUTICALS LTD
$1.50N/AN/A-7.50xN/A22.39x2.43xN/A-$1.67M-16.53%$5.44M0.81$12.99M-11.23
CIG
ENERGY CO OF MINAS GERAIS
$1.90$3.21-40.81%4.43x9.50x0.79x1.15x0.80x$1.07B19.74%$4.71B1.65$7.26B3.33
EG
EVEREST GROUP LTD
$348.39$584.74-40.42%17.61x7.40x0.85x1.05x0.26x$4.78B32.28%$14.14B332.43$16.84B15.89
VRAX
VIRAX BIOLABS GROUP LTD
$1.02N/AN/A-0.39x-1.00x37.59x0.51xN/A-$5.41M-171.82%$8.64M2.79-$2.28M0.35
QSG
QUANTASING GROUP LTD
$6.23N/AN/A0.80x7.51x0.10x0.51xN/AN/AN/A$663.79M12.27-$711.87MN/A
SOHU
SOHUCOM LTD
$11.51N/AN/A-3.68x-9.21x0.62x0.38xN/A-$67.94M-18.44%$922.34M28.82$186.13M-7.91
SSY
SUNLINK HEALTH SYSTEMS INC
$0.87N/AN/A6.21xN/A0.20x0.44xN/A-$2.33M-38.05%$14.08M2.00-$1.50M-0.50
WABC
WESTAMERICA BANCORPORATION
$49.61N/AN/A9.54x11.02x4.51x1.49xN/A$139.83M10.56%$889.96M33.35$843.83M4.23
UNTY
UNITY BANCORP INC
$43.03$42.920.25%10.42x8.90x4.19x1.46x0.75x$47.29M10.96%$295.58M29.47$483.15M8.48
DTST
DATA STORAGE CORP
$3.56$1.10224.18%44.50xN/A0.97x1.18x1.91x-$60.28k-0.25%$21.42M3.09$24.86M12.24
WERN
WERNER ENTERPRISES INC
$26.06$16.0262.66%47.38x49.75x0.54x1.11x0.71x$94.85M5.83%$1.46B23.31$2.22B5.96
TCRX
TSCAN THERAPEUTICS INC
$1.60N/AN/A-1.40x-1.40x64.00x0.38xN/A-$114.65M-64.00%$240.97M2.15$4.21M-0.04
CTRE
CARETRUST REIT INC
$28.54$15.0389.94%30.36x16.89x16.20x1.87x1.02x-$565.79M-10.59%$2.93B15.64$5.66B22.44
TGNA
TEGNA INC
$16.51N/AN/A4.65x9.57x0.90x0.88xN/A$632.53M22.74%$3.00B17.84$5.09B4.81
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$10.17N/AN/A7.32x7.63x4.15x0.93xN/A-$852.13M-95.26%$962.65M10.95$2.13B12.44
BSAC
BANCO SANTANDER CHILE
$23.78$17.7733.82%12.25x10.73x4.01x2.39x1.19x$450.75M4.02%$5.63B11.96$36.93B28.37
ANL
ADLAI NORTYE LTD
$1.93N/AN/A-1.19x-2.10xN/A2.79xN/A-$51.96M-84.30%$25.49M0.80$37.47M-0.78
CNL
COLLECTIVE MINING LTD
$9.44N/AN/A-28.61x-30.95xN/A19.79xN/A-$22.81M-3.53%$37.01M0.54$693.79M-26.26
NREF
NEXPOINT REAL ESTATE FINANCE INC
$14.56$26.75-45.56%14.27x8.27x3.49x0.77x0.24x$29.28M11.56%$333.13M19.14$5.07B145.80
XYF
X FINANCIAL
$13.65$41.75-67.31%3.12xN/A0.82x0.60x0.27x$206.47M31.42%$951.18M19.76$687.87M2.57
MMC
MARSH & MCLENNAN COMPANIES INC
$227.29$78.20190.64%27.65x23.71x4.46x7.96x2.44x$4.18B3.74%$14.07B28.59$121.23B16.77
APDN
APPLIED DNA SCIENCES INC
$0.89N/AN/A-0.00x-0.02x0.15x0.08xN/A-$13.80M-2,457.80%$12.75M20.23-$8.45M1.05
OBDC
BLUE OWL CAPITAL CORP
$14.07$10.2737.04%9.20x8.28x3.44x1.21x2.73x$160.22M2.92%$5.95B15.26$14.13B13.18
CLYM
CLIMB BIO INC
$1.27N/AN/A-0.83x-2.05xN/A0.40xN/A-$15.56M-25.43%$211.88M4.40-$1.00M0.01
AJG
ARTHUR J GALLAGHER & CO
$331.08$124.20166.57%50.09x29.78x7.05x3.80x1.33x$2.53B2.98%$22.32B87.15$81.51B24.68
RYAN
RYAN SPECIALTY HOLDINGS INC
$66.87$22.07202.99%159.21x32.09x3.16x32.35x1.19x$432.48M5.16%$542.52M4.33$21.21B39.96
ASUR
ASURE SOFTWARE INC
$10.15N/AN/A-19.15x15.76x2.22x1.39xN/A-$1.47M-0.54%$197.66M7.33$280.98M21.12
GDTC
CYTOMED THERAPEUTICS LTD
$2.32N/AN/A-13.81xN/A464.00x3.91xN/A-$3.14M-11.72%$6.84M0.59$23.33M-14.14
INKT
MINK THERAPEUTICS INC
$7.60N/AN/A-2.66x-3.88xN/A-1.54xN/A-$9.56M-33.32%-$19.59M-5.19$30.49M-2.88
IPHA
INNATE PHARMA SA
$2.26N/AN/A-3.26x-2.76x8.28x18.87xN/A-$8.28M-4.38%$10.04M0.12$149.23M-3.02
ZTO
ZTO EXPRESS (CAYMAN) INC
$18.98$13.5140.48%12.67x11.37x2.52x1.80x1.28x$778.62M5.09%$8.49B10.55$15.80B7.69
CTO
CTO REALTY GROWTH INC
$18.14N/AN/A-32.98x9.82x4.33x1.01xN/A-$163.83M-28.62%$593.88M18.82$1.18B13.79
IBEX
IBEX LTD
$25.44$59.03-56.91%11.46xN/A0.74x3.08x0.19x$25.90M6.73%$108.94M7.20$409.74M5.24
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$25.24$27.98-9.79%12.19x9.52x0.47x1.90x0.54x$130.10M18.09%$373.25M13.10$548.31M5.64
TCPC
BLACKROCK TCP CAPITAL CORP
$6.75N/AN/A-8.54x5.00x2.07x0.73xN/A$293.12M54.50%$785.12M9.86$1.61B178.28
ATEX
ANTERIX INC
$29.84N/AN/A-18.31x-18.42x94.13x3.83xN/A-$36.30M-6.54%$144.75M7.78$531.19M-18.81
FCPT
FOUR CORNERS PROPERTY TRUST INC
$27.89$15.6078.84%26.07x16.44x10.18x1.96x1.01x-$146.51M-5.27%$1.43B14.35$3.98B19.14
GWRS
GLOBAL WATER RESOURCES INC
$10.55N/AN/A43.96x47.95x4.85x5.37xN/A-$10.54M-4.12%$47.60M1.97$369.19M13.64
AIZ
ASSURANT INC
$197.02$138.3842.37%13.54x12.31x0.87x1.96x1.20x$1.11B10.80%$5.11B97.77$10.28B8.17
VIRC
VIRCO MFG CORPORATION
$8.81N/AN/A6.67x11.15x0.54x1.30xN/A$26.83M18.62%$109.27M6.68$156.68M4.55
ARLP
ALLIANCE RESOURCE PARTNERS LP
$27.16$16.3466.17%9.81x11.30x1.42x1.90x9.15x$351.28M10.11%$1.83B14.32$3.84B5.50
BWFG
BANKWELL FINANCIAL GROUP INC
$34.45N/AN/A27.78xN/A4.13x1.01xN/A$29.32M11.04%$270.52M35.09$124.33M7.27
SYPR
SYPRIS SOLUTIONS INC
$1.64N/AN/A-20.50xN/A0.26x1.93xN/A$945.00k2.62%$19.58M0.89$45.30M7.49
COCP
COCRYSTAL PHARMA INC
$1.60N/AN/A-0.93x-0.84xN/A1.71xN/A-$16.49M-101.31%$9.52M0.94$8.12M-0.47
KRP
KIMBELL ROYALTY PARTNERS LP
$12.46N/AN/A-103.83x41.08x3.07x2.87xN/A$250.71M26.39%$464.22M6.09$1.54B8.87
EMX
EMX ROYALTY CORP
$2.13N/AN/A-101.43xN/A12.60x2.93xN/A$2.30M0.94%$80.19M0.71$240.30M32.09
RTC
BAIJIAYUN GROUP LTD
$0.33N/AN/A-0.59xN/A0.86x1.92xN/AN/AN/A$3.59M0.19$7.17MN/A
CZNC
CITIZENS & NORTHERN CORP
$19.12$13.3343.46%11.31x10.45x2.79x1.07x1.69x$31.13M10.53%$275.28M17.80$377.21M11.08
FNLC
FIRST BANCORP INC
$24.89$14.0077.73%10.16xN/A3.49x1.10x18.55x$24.58M8.82%$252.49M22.55$375.20M10.78
WBA
WALGREENS BOOTS ALLIANCE INC
$10.98N/AN/A-1.64x6.61x0.06x1.34xN/A$571.00M6.02%$7.11B8.23$38.93B-45.11
ASND
ASCENDIS PHARMA A
$172.06N/AN/A-25.88x-45.78x24.65x-48.41xN/A-$249.90M-2.42%-$215.69M-3.59$10.82B-55.56
BNTC
BENITEC BIOPHARMA INC
$15.05N/AN/A-1,505.00x-9.89xN/A4.65xN/A-$21.94M-6.60%$75.94M3.44$274.71M-13.37
BTG
B2GOLD CORP
$2.94N/AN/A-6.13xN/A2.02x1.30xN/A$482.11M12.52%$2.98B2.28$3.98B-14.35
ZTEK
ZENTEK LTD
$1.78N/AN/A-23.42xN/AN/A16.47xN/A-$4.74M-2.58%$11.25M0.11$184.80M-27.61
HHS
HARTE HANKS INC
$5.00N/AN/A-1.20x4.67x0.20x1.70xN/A-$6.73M-18.46%$21.69M2.97$51.45M-1.54
CF
CF INDUSTRIES HOLDINGS INC
$80.60N/AN/A11.94x13.50x2.45x2.74xN/A$1.76B12.09%$4.99B27.63$15.30B6.00
NA
NANO LABS LTD
$4.86N/AN/A-0.35xN/A0.96x0.33xN/A-$175.68M-449.07%$230.79M28.67$242.19M-2.52
DLTR
DOLLAR TREE INC
$84.29N/AN/A-6.00x16.25x1.03xN/AN/A$1.56B8.60%N/AN/AN/AN/A
XBIO
XENETIC BIOSCIENCES INC
$2.77N/AN/A-1.08x-0.85x1.71x0.71xN/A-$2.82M-65.99%$6.01M3.90-$1.89M0.48
ESOA
ENERGY SERVICES OF AMERICA CORP
$9.44$39.04-75.82%6.51x23.60x0.43x2.59x0.11x$15.61M9.97%$61.05M3.68$200.07M4.62
BCDA
BIOCARDIA INC
$2.68N/AN/A-0.92x-2.20x127.62x14.98xN/A-$8.03M-109.22%$837.00k0.31$11.12M-1.48
PSEC
PROSPECT CAPITAL CORP
$3.60N/AN/A-18.00xN/A1.97x0.46xN/A$557.73M35.47%$3.44B7.88$3.59B18.22
CSWC
CAPITAL SOUTHWEST CORP
$20.51$22.73-9.75%14.55x8.44x4.99x1.25x0.48x-$261.90M-26.43%$830.44M17.19$1.92B24.78
MGPI
MGP INGREDIENTS INC
$31.89$23.8433.78%65.08x13.02x1.04x0.82x0.53x$58.26M8.56%$828.35M38.81$968.11M13.80
NNI
NELNET INC
$108.10$71.3851.45%21.53x16.50x2.82x1.17x0.87x$641.99M16.21%$3.35B91.42$11.30B30.29
CMPO
COMPOSECURE INC
$11.30N/AN/A-9.26x12.65x1.18x-8.06xN/A$121.11M24.35%-$143.45M-3.26$1.28B-57.72
CTRA
COTERRA ENERGY INC
$25.67$24.176.21%17.00x9.41x3.49x1.49x0.57x$1.03B5.42%$13.12B17.69$20.87B6.34
XOM
EXXON MOBIL CORP
$106.21$73.6744.18%13.55x16.26x1.32x1.75x1.23x$30.72B6.67%$263.71B60.77$479.38B6.66
CQP
CHENIERE ENERGY PARTNERS LP
$60.68N/AN/A14.28x14.61x3.37x-57.71xN/A$2.81B9.58%-$509.00M-1.05$44.11B11.05
CPT
CAMDEN PROPERTY TRUST
$120.87$40.39199.26%110.89x17.90x8.35x2.80x1.24x$224.81M1.71%$4.61B42.52$16.61B19.81
ACTU
ACTUATE THERAPEUTICS INC
$10.53N/AN/A-3.23x-13.33xN/A1,974.05xN/A-$21.84M-24.78%$104.19k0.01$197.03M-7.23
RDI
READING INTERNATIONAL INC
$1.29N/AN/A-0.64xN/A0.15x17.99xN/A-$6.68M-23.10%$1.60M0.07$423.61M29.49
BCAL
CALIFORNIA BANCORP
$14.89$44.01-66.17%67.68x8.66x4.55x0.94x0.12x$49.74M10.31%$511.84M15.80$182.34M15.32
VRSK
VERISK ANALYTICS INC
$293.90$53.40450.37%43.61x41.93x14.50x411.86x6.40x$920.10M2.20%$100.10M0.70$44.18B26.51
NBBK
NB BANCORP INC
$17.46$17.61-0.83%16.32x11.80x4.28x0.95x0.53x$41.25M6.00%$765.17M19.43$487.55M7.92
SANG
SANGOMA TECHNOLOGIES CORP
$5.80N/AN/A-39.73xN/A1.16x1.09xN/A$28.56M14.74%$178.69M5.35$231.82M8.65
UNCY
UNICYCIVE THERAPEUTICS INC
$0.65N/AN/A-1.16x-15.34xN/A10.50xN/A-$28.65M-65.64%$7.43M0.11$52.59M-1.45
CCBG
CAPITAL CITY BANK GROUP INC
$37.35N/AN/A11.08x11.89x2.69x1.24xN/A$61.96M9.74%$512.58M30.10$203.32M2.53
CHRW
C H ROBINSON WORLDWIDE INC
$90.83$38.05138.70%21.47x19.35x0.63x6.22x2.18x$581.04M5.29%$1.73B14.34$12.40B15.17
LEE
LEE ENTERPRISES INC
$8.23N/AN/A-1.13x-2.30x0.08x-1.91xN/A-$306.00k-0.60%-$26.65M-4.31$525.55M26.18
RLMD
RELMADA THERAPEUTICS INC
$0.37N/AN/A-0.14x-0.58xN/A0.34xN/A-$51.76M-470.14%$35.52M1.18$8.26M-0.10
CDTX
CIDARA THERAPEUTICS INC
$21.69N/AN/A-0.81x-3.05x107.91x1.45xN/A-$176.66M-128.27%$163.31M25.72$44.98M-0.27
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