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
CLBK
COLUMBIA FINANCIAL INC
$15.42$5.39186.01%220.29x31.15x8.40x1.44x1.19x$5.89M0.38%$1.12B10.99$2.69B113.64
HDB
HDFC BANK LTD
$36.76$15.91131.00%23.41x22.83x7.35x2.10x2.17x$13.14B7.02%$89.29B17.52$249.20B23.51
ARGX
ARGENX SE
$817.32$238.83242.22%32.66x50.86x26,365.16x6.96x3.53x$467.72M0.94%$7.17B117.50$47.48B58.53
UGI
UGI CORP
$33.72$29.4514.50%17.75x10.46x0.99x1.49x0.71x$443.00M6.12%$4.87B22.69$13.83B9.99
BSAC
BANCO SANTANDER CHILE
$28.30$21.1034.14%14.58x11.96x4.77x2.84x1.15x$450.75M3.38%$5.63B11.96$39.48B30.33
CBNK
CAPITAL BANCORP INC
$29.73$45.25-34.30%11.99x8.59x2.66x1.33x0.37x$58.32M11.77%$369.58M22.18$232.53M4.28
UFCS
UNITED FIRE GROUP INC
$31.33N/AN/A8.65x10.34x0.60x0.94xN/A$291.61M36.54%$845.67M33.20$713.67M5.26
NGS
NATURAL GAS SERVICES GROUP INC
$27.71$9.88180.47%19.24x18.72x1.98x1.31x8.55x-$20.97M-6.06%$266.21M21.33$517.81M7.47
ELDN
ELEDON PHARMACEUTICALS INC
$3.48N/AN/A69.60x-4.79xN/A4.14xN/A-$64.53M-24.02%$50.33M0.65$203.45M-47.69
NRC
NATIONAL RESEARCH CORP
$11.66N/AN/A11.21xN/A1.90x8.95xN/A$14.94M5.57%$29.67M1.29$328.38M7.97
MRP
MILLROSE PROPERTIES INC
$32.41N/AN/AN/AN/AN/A0.92xN/AN/AN/A$5.86B35.29$7.10BN/A
CWST
CASELLA WASTE SYSTEMS INC
$88.49$7.971,010.10%491.58x83.90x3.26x3.61x4.91x$92.07M1.64%$1.55B24.49$6.63B18.91
CQP
CHENIERE ENERGY PARTNERS LP
$54.40$24.93118.20%13.24x14.00x2.64x-77.45x76.85x$2.57B9.78%-$340.00M-0.70$41.01B10.49
CTBI
COMMUNITY TRUST BANCORP INC
$52.83$39.8832.46%10.40x9.90x3.75x1.19x2.15x$102.87M10.81%$806.87M44.80$867.36M7.05
RLMD
RELMADA THERAPEUTICS INC
$2.10N/AN/A-0.95x-1.89xN/A4.37xN/A-$49.92M-71.62%$15.95M0.48$68.35M-1.01
CANG
CANGO INC
$4.22N/AN/AN/A-2.05x1.18x0.69xN/AN/AN/A$655.41M6.12$558.90MN/A
NNI
NELNET INC
$132.69N/AN/A14.69x18.82x3.00x1.34xN/A$496.37M10.25%$3.57B97.98$11.90B21.72
ASUR
ASURE SOFTWARE INC
$8.51N/AN/A-14.67x16.69x1.85x1.20xN/A$8.03M3.47%$194.25M7.13$240.42M17.86
HIG
HARTFORD INSURANCE GROUP INC
$125.11$94.0533.02%11.18x10.60x1.28x2.01x1.78x$5.72B16.25%$17.52B62.30$39.33B8.53
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$5.97N/AN/A-6.35x5.38x2.44x0.79xN/A-$13.29M-5.53%$305.46M7.59$675.17M-458.67
SIEB
SIEBERT FINANCIAL CORP
$3.35$3.098.59%13.96xN/A1.57x1.52x0.78x$29.53M21.82%$89.02M2.20-$33.10M-2.43
NATR
NATURES SUNSHINE PRODUCTS INC
$14.10$5.95136.91%18.31xN/A0.56x1.52x4.05x$22.36M8.62%$163.68M8.89$182.95M4.22
LTM
LATAM AIRLINES GROUP SA
$44.72N/AN/A13.84xN/A1.05x37.37xN/A$1.88B13.90%$723.27M2.39$32.22B17.18
BNS
BANK OF NOVA SCOTIA
$64.78$57.9211.84%16.53x12.88x3.02x1.32x0.72x$13.48B16.75%$61.17B49.23$32.97B3.92
TRC
TEJON RANCH CO
$16.16N/AN/A179.56x-269.33x10.18x0.92xN/A-$54.45M-12.54%$472.48M17.58$496.56M64.66
CWBC
COMMUNITY WEST BANCSHARES
$21.41$24.19-11.49%31.03x10.71x3.37x1.10x0.41x$24.51M6.05%$372.20M19.66$464.01M24.00
BBD
BANK BRADESCO
$3.35$4.65-28.03%12.45x7.91x2.63x1.21x0.42x$8.42B23.73%$29.24B2.76$38.21B9.43
ITP
IT TECH PACKAGING INC
$0.27N/AN/A-0.24xN/A0.04x0.03xN/A$3.54M112.45%$152.32M12.79$7.23M1.78
TRIB
TRINITY BIOTECH PLC
$1.00N/AN/A-0.56x-0.14x0.29x-0.51xN/A-$15.27M-85.00%-$35.18M-1.96$113.56M-5.71
CARV
CARVER BANCORP INC
$2.71N/AN/A-1.11xN/A0.62x0.48xN/A-$10.84M-78.75%$28.54M5.62-$555.34k0.05
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$34.61$44.06-21.45%14.42x8.18x2.89x1.23x0.45x$48.90M7.25%$548.45M28.14$760.61M10.84
PBT
PERMIAN BASIN ROYALTY TRUST
$18.02N/AN/A50.06xN/A45.62x5,148.85xN/AN/AN/A$163.12k0.00$838.19MN/A
MKL
MARKEL GROUP INC
$1,878.89N/AN/A11.23x19.65x1.44x1.37xN/A$2.05B8.62%$17.32B1,368.81$23.84B6.97
STRT
STRATTEC SECURITY CORP
$68.56$29.21134.70%14.78x16.13x0.49x1.29x19.13x$64.52M23.35%$221.59M54.99$208.72M5.20
NFGC
NEW FOUND GOLD CORP
$1.97N/AN/A-12.01x-15.15xN/A9.58xN/A-$39.48M-10.00%$41.20M0.21$386.14M-11.96
HURN
HURON CONSULTING GROUP INC
$153.07$84.6980.75%25.77x20.35x1.66x5.58x1.19x$168.45M6.35%$475.00M27.43$3.28B16.92
LGHL
LION GROUP HOLDING LTD
$1.15N/AN/A-0.01xN/A-0.05x0.00xN/A-$19.11M-7,803.22%$10.54M49.49-$12.80M0.54
TRST
TRUSTCO BANK CORP N Y
$37.69$17.32117.65%13.37x13.13x4.01x1.03x36.38x$49.91M7.02%$692.81M36.75$118.62M1.45
BRK.B
BERKSHIRE HATHAWAY INC
$492.10N/AN/A16.87x24.16x2.68x1.59xN/A$8.23B0.77%$667.99B309.00$1.09T11.57
FIEE
FIEE INC
$2.47N/AN/A-10.74xN/A274.44x5.24xN/A-$709.91k-5.63%$2.93M0.58$11.23M-9.07
CLMB
CLIMB GLOBAL SOLUTIONS INC
$131.91$38.84239.63%27.37x25.66x1.03x5.79x5.09x$14.16M2.37%$105.18M23.26$582.04M16.59
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$13.35N/AN/AN/A7.85x0.65x7.10xN/A$114.23M22.93%$70.18M1.88$762.67M4.73
TH
TARGET HOSPITALITY CORP
$7.48$3.37122.16%17.00x-29.14x2.12x1.79x3.94x$67.89M9.16%$415.32M4.19$763.54M4.90
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$1.28N/AN/A-0.33x-0.40x0.29x-4.76xN/A-$10.64M-68.20%-$16.60M-1.36$140.12M-36.41
ZTO
ZTO EXPRESS (CAYMAN) INC
$19.21$11.7663.40%12.70x12.83x2.38x1.72x2.74x$656.23M4.27%$8.94B11.18$16.14B7.80
DPZ
DOMINOS PIZZA INC
$414.86$154.91167.81%24.06x23.62x2.89x-3.54x3.08x$631.52M4.51%-$3.96B-117.27$18.73B17.93
NCL
NORTHANN CORP
$0.68N/AN/A-0.48xN/A0.67x1.84xN/A-$5.99M-74.37%$4.38M0.37$13.50M-1.53
PNNT
PENNANTPARK INVESTMENT CORP
$6.49N/AN/A8.22x9.14x3.24x0.88xN/A$207.91M49.06%$480.59M7.36$982.58M10.00
OBDC
BLUE OWL CAPITAL CORP
$13.03$9.1342.72%8.63x8.22x3.80x0.87x71.54x$1.49B22.40%$7.68B15.03$15.52B12.73
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$10.17$5.2095.59%15.41x14.53x2.31x3.16x3.14x$5.13M2.86%$56.79M3.23$201.94M10.27
QLGN
QUALIGEN THERAPEUTICS INC
$3.64N/AN/A-26.00x-0.10xN/A-3.74xN/A-$6.76M-110.25%-$1.65M-0.98$9.46M-1.50
BSBR
BANCO SANTANDER (BRASIL) SA
$5.43N/AN/AN/A7.58x0.55x0.34xN/A-$21.65B-53.46%$119.49B16.02$245.41B11.22
HKIT
HITEK GLOBAL INC
$2.32N/AN/A-29.00xN/A37.42x1.96xN/A-$236.68k-0.34%$34.60M1.18$62.36M-39.80
SYY
SYSCO CORP
$77.35$40.8189.52%20.68x16.93x0.46x20.21x1.61x$1.82B4.81%$1.83B3.75$50.41B12.19
XTLB
XTL BIOPHARMACEUTICALS LTD
$1.23N/AN/A-6.15xN/A18.36x1.99xN/A-$1.67M-20.16%$5.44M0.81$10.61M-9.17
FENC
FENNEC PHARMACEUTICALS INC
$8.99N/AN/A-20.43x-36.69x7.47x-33.53xN/A-$11.68M-4.69%-$7.46M-0.27$249.59M-27.15
LKFN
LAKELAND FINANCIAL CORP
$61.85$28.69115.57%16.81x15.89x6.67x2.22x3.58x$93.22M5.86%$709.90M27.62$1.28B10.62
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$50.61N/AN/A9.02x9.22x2.79x1.22xN/A$63.07M14.97%$344.80M41.42$582.06M9.90
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$1.70N/AN/A-2.02x-1.85x48.57x1.33xN/A-$36.54M-38.71%$71.34M1.29$54.96MN/A
ZBH
ZIMMER BIOMET HOLDINGS INC
$103.03$70.7445.64%25.01x12.64x2.60x1.63x0.86x-$260.40M-1.28%$12.53B63.29$27.43B12.06
ZTEK
ZENTEK LTD
$0.86N/AN/A-14.83xN/A143.33x8.82xN/A-$2.83M-3.14%$10.21M0.10$89.31M-14.99
ITRN
ITURAN LOCATION & CONTROL LTD
$38.25$28.2135.60%13.71xN/A2.24x3.69x1.28x$59.24M7.79%$206.04M10.36$677.37M7.55
MGPI
MGP INGREDIENTS INC
$24.33N/AN/A-90.11x9.36x0.85x0.62xN/A$59.11M11.37%$841.78M39.41$809.63M17.26
TBRG
TRUBRIDGE INC
$19.79N/AN/A-29.54x14.66x0.83x1.72xN/A$18.87M6.56%$173.17M11.93$452.72M9.22
VMD
VIEMED HEALTHCARE INC
$6.92N/AN/A19.22xN/A1.14x1.92xN/A$18.67M6.82%$139.73M3.54$255.27M5.42
CREV
CARBON REVOLUTION PUBLIC LTD CO
$5.52N/AN/A-0.07xN/A0.22x-0.09xN/A-$62.65M-602.01%-$121.40M-64.40$113.17MN/A
CUBE
CUBESMART
$42.06$21.6494.41%25.49x16.28x8.79x3.41x1.37x$513.26M5.34%$2.81B12.30$13.00B18.32
ITUB
ITAU UNIBANCO HOLDING SA
$7.07$6.449.80%10.76x9.34x3.26x1.90x1.08x$1.00B1.32%$36.33B3.37$252.20B23.34
SBSI
SOUTHSIDE BANCSHARES INC
$27.48$17.9153.44%9.71x9.61x3.24x1.02x11.31x$38.83M4.70%$807.20M26.84$1.22B10.58
TLSA
TIZIANA LIFE SCIENCES LTD
$1.94N/AN/A-17.64x-13.86xN/A54.94xN/A-$1.55M-0.72%$3.94M0.04$212.62M-12.79
KRSP.U
RICE ACQUISITION CORP 3
$10.67N/AN/AN/AN/AN/AN/AN/AN/AN/A-$1.74k0.00N/AN/A
LEE
LEE ENTERPRISES INC
$4.54N/AN/A-0.62x-2.62x0.05x-0.73xN/A-$3.03M-10.70%-$38.92M-6.26$509.38M27.67
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$82.28$38.14115.72%13.65x13.51x3.78x1.70x16.00x$11.72B15.18%$45.36B48.33$581.88B68.81
ALMS
ALUMIS INC
$4.51N/AN/A-1.50x-1.00x17.21x0.97xN/A-$347.04M-100.62%$485.33M6.35$355.99M-1.53
ORKA
ORUKA THERAPEUTICS INC
$27.25N/AN/A-247.73x-12.88xN/A2.97xN/A-$97.93M-8.54%$343.64M8.16$957.46M-9.66
TDS
TELEPHONE & DATA SYSTEMS INC
$38.90N/AN/A-40.10x-176.82x0.93x0.84xN/A$422.00M9.43%$5.00B43.51$8.74B7.43
ACNB
ACNB CORP
$45.33$44.581.67%15.52x9.71x3.91x1.23x0.64x$27.35M6.15%$386.88M39.45$656.53M18.73
VICI
VICI PROPERTIES INC
$31.19N/AN/A11.95x13.18x8.39x1.23xN/A$2.45B7.43%$27.02B25.59$49.95B13.86
GLDG
GOLDMINING INC
$1.42N/AN/A-28.40xN/AN/A2.25xN/A-$15.18M-5.35%$126.37M0.63$279.89M-15.36
DGNX
DIGINEX LTD
$14.00N/AN/A-341.46xN/A1,272.73x565.01xN/A-$7.67M-0.30%$4.56M0.03$2.57B-549.92
RETO
RETO ECO-SOLUTIONS INC
$1.03N/AN/A-0.12xN/A1.94x0.28xN/A-$578.34k-28.64%$30.37M15.49$7.55M-0.79
SLF
SUN LIFE FINANCIAL INC
$61.39$50.1822.34%14.89x11.65x1.38x1.93x0.92x$3.02B8.74%$17.90B31.83$32.51BN/A
QXO
QXO INC
$18.39N/AN/A-91.95x51.33x5.33x1.25xN/A-$71.87M-0.69%$9.92B17.56$14.22B-80.61
GTX
GARRETT MOTION INC
$16.99N/AN/A10.69x11.76x0.95x-4.06xN/A$372.00M11.02%-$813.00M-4.09$4.54B7.69
CLCO
COOL CO LTD
$9.65N/AN/A9.19x11.63x1.51x0.66xN/A-$224.05M-43.83%$779.23M14.71$1.79B7.87
PNRG
PRIMEENERGY RESOURCES CORP
$156.49$1.64k-90.47%7.27xN/A1.17x1.26x0.04x$6.11M2.35%$205.25M123.50$267.69M1.91
TW
TRADEWEB MARKETS INC
$110.95$32.98236.45%42.51x32.62x12.23x4.30x2.45x$951.70M4.02%$6.10B28.58$24.64B24.48
TFSL
TFS FINANCIAL CORP
$13.61$2.36476.73%46.93x43.90x12.29x2.02x8.40x$24.82M0.65%$1.89B6.77$8.40B66.08
DX
DYNEX CAPITAL INC
$13.40$36.28-63.07%16.14x7.28x14.08x1.08x0.16x$51.13M3.37%$1.61B14.23$9.64B93.63
SABS
SAB BIOTHERAPEUTICS INC
$3.03N/AN/A-0.82x-1.39x73.90x1.32xN/A-$31.55M-112.05%$21.41M2.30$29.30M-0.96
CREG
SMART POWERR CORP
$1.26N/AN/A-0.53xN/A37.06x0.03xN/A$53.20M1,721.51%$116.09M47.34-$122.92M51.84
SBEV
SPLASH BEVERAGE GROUP INC
$2.15N/AN/A-0.14x-0.17x2.04x0.53xN/A-$5.67M-138.93%$8.72M4.59$8.84M-0.41
GPK
GRAPHIC PACKAGING HOLDING CO
$17.28$16.822.73%9.76x8.81x0.59x1.59x1.07x-$395.00M-7.71%$3.22B10.86$10.83B7.39
NTR
NUTRIEN LTD
$58.16$39.9845.47%20.77x13.77x1.09x1.13x0.96x$1.71B6.04%$25.09B51.48$40.51B8.19
HBT
HBT FINANCIAL INC
$25.02$19.3429.39%10.30x10.01x3.43x1.36x2.01x$81.07M10.28%$580.90M18.44$692.54M6.32
PCG
PG&E CORP
$16.40$13.7319.42%13.78x10.93x1.46x1.13x0.95x-$2.77B-7.69%$31.98B14.55$95.07B9.78
NWBI
NORTHWEST BANCSHARES INC
$12.57$10.7516.94%11.22x10.06x3.27x1.12x1.19x$115.82M6.30%$1.64B11.23$2.06B10.38
FRO
FRONTLINE PLC
$23.54$28.64-17.80%21.80x13.38x2.85x2.21x0.41x$664.22M12.68%$2.37B10.63$8.35BN/A
QNCX
QUINCE THERAPEUTICS INC
$1.76N/AN/A-1.61x-1.64xN/A8.06xN/A-$36.28M-44.15%$11.74M0.25$95.09M-1.95
PLX
PROTALIX BIOTHERAPEUTICS INC
$2.36N/AN/A29.50xN/A2.99x3.77xN/A-$3.44M-1.86%$49.90M0.63$175.62M16.65
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