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
APDN
APPLIED DNA SCIENCES INC
$2.39N/AN/A-0.01x-0.00x0.41x0.43xN/A-$13.26M-969.96%$7.26M12.70-$2.06M0.16
NEPH
NEPHROS INC
$4.40N/AN/A55.00xN/A3.01x5.02xN/A$502.00k1.07%$9.29M0.88$43.89M45.76
GNTY
GUARANTY BANCSHARES INC
$48.43$22.99110.68%15.33x14.70x4.32x1.66x4.43x$60.22M10.96%$331.27M29.19$428.70M8.56
RYAN
RYAN SPECIALTY HOLDINGS INC
$52.62$23.79121.14%116.93x25.73x2.37x22.74x0.95x$510.40M7.67%$610.09M4.82$17.36B29.06
SFL
SFL CORP LTD
$8.19$7.1414.72%8.11xN/A1.17x1.06x2.78x-$252.25M-23.81%$1.13B8.72$3.90B6.83
AFL
AFLAC INC
$106.28$60.7075.10%24.05x15.53x3.59x2.09x1.18x$2.59B4.54%$27.20B50.68$58.81B17.32
CTBI
COMMUNITY TRUST BANCORP INC
$57.52$38.5949.07%11.32x10.75x4.08x1.29x2.63x$102.87M9.93%$806.87M44.80$952.30M7.74
BSET
BASSETT FURNITURE INDUSTRIES INC
$16.51$18.45-10.49%58.96x20.01x0.44x0.86x0.37x$9.07M6.32%$166.78M19.19$201.85M20.74
UGI
UGI CORP
$34.23$27.6223.93%18.02x10.94x1.00x1.51x0.80x$443.00M6.02%$4.87B22.69$13.94B10.07
ARGX
ARGENX SE
$767.00$216.77253.83%30.65x47.52x24,741.94x6.53x4.31x$467.72M1.00%$7.17B117.50$44.41B54.74
BP
BP PLC
$34.09$22.1054.24%134.74x12.92x0.46x1.50x0.63x$9.43B10.64%$59.24B22.79$128.70B4.64
YJ
YUNJI INC
$1.78N/AN/A-0.29xN/A0.18x0.08xN/AN/AN/A$135.92M27.59-$10.85MN/A
CSR
CENTERSPACE
$59.62N/AN/A-33.12x12.00x3.74x1.41xN/A-$84.24M-8.44%$710.05M42.41$2.09B16.81
HURN
HURON CONSULTING GROUP INC
$139.58$84.1165.94%23.50x18.56x1.52x5.09x1.09x$168.45M6.97%$475.00M27.43$3.05B15.72
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$97.50N/AN/A17.08x17.38x6.65x3.29xN/A$41.27M5.00%$250.72M29.63$651.95M10.50
MGPI
MGP INGREDIENTS INC
$28.39N/AN/A-105.15x10.92x1.00x0.72xN/A$59.11M9.75%$841.78M39.41$896.08M19.10
SGD
SAFE & GREEN DEVELOPMENT CORP
$1.30N/AN/A-0.22xN/A2.11x1.16xN/A-$1.73M-53.31%$4.21M1.69$31.20M-3.93
BTG
B2GOLD CORP
$4.23N/AN/A-12.82xN/A2.57x1.71xN/A$19.81M0.35%$3.27B2.47$5.75BN/A
ZTEK
ZENTEK LTD
$0.89N/AN/A-15.26xN/A147.50x9.08xN/A-$2.83M-3.05%$10.21M0.10$91.93M-15.42
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$6.83N/AN/A-7.27x6.15x2.79x0.90xN/A-$13.29M-4.83%$305.46M7.59$709.87M-482.25
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
$11.04N/AN/A16.73x20.44x2.51x3.43xN/A$5.13M2.64%$56.79M3.23$217.27M11.05
MNST
MONSTER BEVERAGE CORP
$63.35$17.94253.11%41.68x33.26x8.28x9.48x2.71x$1.76B2.86%$6.52B6.70$60.19B28.81
CPT
CAMDEN PROPERTY TRUST
$111.63$48.18131.69%78.06x16.39x7.65x2.60x1.07x$138.88M1.14%$4.59B42.23$15.71B17.74
BRIA
BRILLIA INC
$2.42$0.88175.58%20.17x26.89x0.88x3.93x5.64x-$4.59M-8.14%$18.07M0.77$65.07M15.53
PBT
PERMIAN BASIN ROYALTY TRUST
$18.16N/AN/A50.44xN/A45.97x5,188.85xN/AN/AN/A$163.12k0.00$844.71MN/A
NNI
NELNET INC
$124.90N/AN/A13.83x17.59x2.82x1.26xN/A$496.37M10.89%$3.57B97.98$11.62B21.20
BBD
BANK BRADESCO
$3.13$4.52-30.71%11.64x7.57x2.45x1.13x0.41x$8.42B25.40%$29.24B2.76$35.88B8.85
CIB
BANCOLOMBIA SA
$53.29$53.060.44%8.50x7.57x2.40x1.23x1.29x-$284.32M-2.22%$10.38B43.19$12.29B5.33
ACR
ACRES COMMERCIAL REALTY CORP
$21.01$21.61-2.77%2,101.00x29.59x1.84x0.37x0.37x$16.26M10.68%$425.28M58.65$1.47B41.57
STRT
STRATTEC SECURITY CORP
$67.38$29.01132.23%14.52x15.85x0.48x1.27x18.80x$64.52M23.76%$221.59M54.99$203.81M5.07
TBRG
TRUBRIDGE INC
$19.95N/AN/A-29.78x14.78x0.83x1.73xN/A$18.87M6.51%$173.17M11.93$455.12M9.26
STI
SOLIDION TECHNOLOGY INC
$5.40N/AN/A-1.00xN/A5,400.00x-1.27xN/A-$7.36M-45.41%-$11.83M-3.94$16.74M-2.10
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$145.43$74.9993.94%29.86x16.63x7.74x2.89x1.20x$355.88M2.09%$5.89B50.32$22.01B16.22
BNS
BANK OF NOVA SCOTIA
$63.79$55.7514.43%16.27x12.83x2.98x1.30x0.75x$13.48B17.01%$61.17B49.23$31.74B3.77
CQP
CHENIERE ENERGY PARTNERS LP
$53.46$26.72100.05%13.01x12.82x2.60x-76.11x9.11x$2.57B9.95%-$340.00M-0.70$40.56B10.37
VTR
VENTAS INC
$68.26$21.27220.87%148.39x19.74x5.85x2.69x1.40x-$1.37B-4.43%$11.53B25.37$43.62B21.51
PNRG
PRIMEENERGY RESOURCES CORP
$152.97$1.63k-90.62%7.11xN/A1.15x1.23x0.04x$6.11M2.40%$205.25M123.50$261.88M1.87
YXT
YXTCOM GROUP HOLDING LTD
$1.01N/AN/A0.38xN/A1.37x2.70xN/AN/AN/A$22.32M0.37$61.88MN/A
SILO
SILO PHARMA INC
$0.65N/AN/A-0.62xN/A59.00x1.24xN/A-$5.19M-127.27%$4.92M0.78$1.77M-0.36
TRST
TRUSTCO BANK CORP N Y
$39.17$17.20127.74%13.89x13.65x4.17x1.07x37.81x$49.91M6.76%$692.81M36.75$146.52M1.79
CWST
CASELLA WASTE SYSTEMS INC
$92.77$8.071,049.07%515.39x91.26x3.42x3.79x5.04x$92.07M1.56%$1.55B24.49$6.91B19.69
TFSL
TFS FINANCIAL CORP
$13.51$2.34476.39%46.59x43.58x12.20x2.01x8.34x$24.82M0.66%$1.89B6.77$8.37B65.86
LKFN
LAKELAND FINANCIAL CORP
$66.54$28.50133.50%18.08x17.09x7.18x2.39x3.85x$93.22M5.45%$709.90M27.62$1.39B11.62
BRBS
BLUE RIDGE BANKSHARES INC
$4.16N/AN/A104.00xN/A3.96x1.11xN/A$12.56M3.27%$344.27M3.74$434.31M201.73
UNCY
UNICYCIVE THERAPEUTICS INC
$4.38N/AN/A-1.21x-2.54xN/A4.71xN/A-$33.19M-61.60%$16.43M1.34$55.44M-1.79
BSBR
BANCO SANTANDER (BRASIL) SA
$5.34N/AN/AN/A7.52x0.54x0.33xN/A-$21.65B-54.36%$119.49B16.02$244.74B11.19
TBBB
BBB FOODS INC
$26.12N/AN/AN/A-147.82x0.83x13.48xN/A$85.51M2.85%$222.38M1.94$3.51B24.46
CBNK
CAPITAL BANCORP INC
$33.66$44.95-25.11%13.57x9.73x3.01x1.51x0.42x$58.32M10.40%$369.58M22.18$297.63M5.48
PCG
PG&E CORP
$14.97$13.887.86%13.73x9.98x1.35x1.28x0.77x-$2.17B-6.58%$31.19B14.19$99.01B10.41
OBDC
BLUE OWL CAPITAL CORP
$14.18$9.2752.96%9.39x8.93x4.14x0.94x19.85x$1.49B20.59%$7.68B15.03$16.11B13.21
MRP
MILLROSE PROPERTIES INC
$35.00N/AN/AN/AN/AN/A0.99xN/AN/AN/A$5.87B35.39$6.75BN/A
SUI
SUN COMMUNITIES INC
$130.14N/AN/A12.78x19.82x5.92x2.20xN/A$764.90M4.65%$7.41B58.62$20.57B9.30
ACIC
AMERICAN COASTAL INSURANCE CORP
$11.06N/AN/A7.23x8.19x1.76x2.05xN/A$145.35M27.31%$260.88M5.42$454.15M3.82
NRC
NATIONAL RESEARCH CORP
$16.14N/AN/A15.52xN/A2.62x12.39xN/A$14.94M4.03%$29.67M1.29$430.46M10.44
THAR
THARIMMUNE INC
$2.79N/AN/A-0.46xN/AN/A35.20xN/A-$9.73M-121.18%$367.36k0.13$11.02M-0.92
SMMT
SUMMIT THERAPEUTICS INC
$18.83N/AN/A-1,882.50x-16.69xN/A53.90xN/A-$207.38M-1.48%$259.44M0.35$13.69B-18.57
PYPD
POLYPID LTD
$3.49N/AN/A0.39x-1.45xN/A2.67xN/A-$26.25M-61.17%$20.48M1.67$45.67M-1.45
CREV
CARBON REVOLUTION PUBLIC LTD CO
$4.03N/AN/A-0.05xN/A0.16x-0.06xN/A-$62.65M-824.59%-$121.40M-64.40$110.36MN/A
ARL
AMERICAN REALTY INVESTORS INC
$16.00N/AN/A-21.92xN/A5.41x0.43xN/A-$102.68M-39.73%$607.77M37.63$440.17M144.46
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$34.93$69.00-49.37%14.55x8.36x2.91x1.24x0.24x$48.90M7.18%$548.45M28.14$766.85M10.93
SBSI
SOUTHSIDE BANCSHARES INC
$30.45$17.7971.18%10.76x10.65x3.59x1.13x12.53x$38.83M4.24%$807.20M26.84$1.30B11.35
ELME
ELME COMMUNITIES
$17.18N/AN/A-114.53x18.08x6.16x1.45xN/A$50.69M3.35%$1.05B11.88$2.21B18.76
BRK.B
BERKSHIRE HATHAWAY INC
$492.72N/AN/A16.89x23.65x2.68x1.60xN/A$8.23B0.77%$667.99B309.00$1.09T11.59
PWM
PRESTIGE WEALTH INC
$0.51N/AN/A-0.75xN/A8.02x2.40xN/A-$1.66M-32.28%$3.04M0.30$7.47M-1.12
BWMN
BOWMAN CONSULTING GROUP LTD
$40.66$17.58131.33%254.13x58.09x1.50x2.87x0.93x$29.49M4.43%$244.12M14.93$847.24M35.21
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$1.76N/AN/A-2.10x-1.93x50.29x1.37xN/A-$36.54M-37.39%$71.34M1.29$58.31MN/A
XBIO
XENETIC BIOSCIENCES INC
$3.10N/AN/A-1.55x-1.52x1.96x1.07xN/A-$2.52M-52.64%$4.45M2.89$3.87k-0.00
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$78.08N/AN/A12.95x13.01x3.59x1.62xN/A$11.72B15.99%$45.36B48.33$577.94B68.34
NEOV
NEOVOLTA INC
$4.18N/AN/A-34.83xN/A33.17x37.28xN/A-$3.53M-2.51%$3.83M0.11$143.91M-35.88
ORI
OLD REPUBLIC INTERNATIONAL CORP
$40.12N/AN/A11.05x12.34x1.13x1.61xN/A$1.20B12.24%$6.19B25.27$11.38B9.53
QNCX
QUINCE THERAPEUTICS INC
$1.61N/AN/A-1.48x-1.50xN/A7.37xN/A-$36.28M-48.26%$11.74M0.25$87.03M-1.79
QXO
QXO INC
$21.48N/AN/A-107.40x56.23x6.23x1.46xN/A-$71.87M-0.59%$9.92B17.56$16.30B-92.41
GDTC
CYTOMED THERAPEUTICS LTD
$1.95N/AN/A-11.61xN/A390.00x3.29xN/A-$3.14M-13.95%$6.84M0.59$19.06M-11.56
UFCS
UNITED FIRE GROUP INC
$30.82N/AN/A8.51x10.17x0.59x0.93xN/A$291.61M37.15%$845.67M33.20$700.67M5.17
ZTO
ZTO EXPRESS (CAYMAN) INC
$19.10$10.7477.79%12.62x13.29x2.37x1.71x4.20x$656.23M4.30%$8.94B11.18$16.05B7.76
GBFH
GBANK FINANCIAL HOLDINGS INC
$39.31N/AN/AN/A24.88xN/A3.70xN/AN/AN/A$151.75M10.63$450.36MN/A
TH
TARGET HOSPITALITY CORP
$8.71$3.34160.46%19.80x-33.93x2.47x2.08x4.59x$67.89M7.86%$415.32M4.19$885.75M5.69
PNNT
PENNANTPARK INVESTMENT CORP
$7.18N/AN/A9.09x9.81x3.58x0.98xN/A$207.91M44.35%$480.59M7.36$1.03B10.46
GLDG
GOLDMINING INC
$1.25N/AN/A-14.20xN/AN/A2.71xN/A-$15.92M-6.48%$90.62M0.46$241.66M-12.49
HTLD
HEARTLAND EXPRESS INC
$8.69N/AN/A-23.49x-19.98x0.68x0.85xN/A$79.07M11.59%$807.73M10.28$864.52M5.51
HIG
HARTFORD INSURANCE GROUP INC
$130.84$93.7539.56%11.69x11.25x1.34x2.10x1.84x$5.72B15.54%$17.52B62.30$40.94B8.88
CARV
CARVER BANCORP INC
$2.66N/AN/A-1.09xN/A0.61x0.47xN/A-$10.84M-80.23%$28.54M5.62-$809.17k0.07
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$1.27$5.21-75.64%2.15x1.81x0.25x0.32x0.28x$9.22M45.12%$69.21M4.30$36.50M2.80
XYF
X FINANCIAL
$13.84$216.37-93.60%2.52xN/A0.56x0.53x0.03xN/AN/A$1.07B25.54$693.87MN/A
CUBE
CUBESMART
$40.73$21.4789.73%24.68x15.78x8.52x3.30x1.33x$513.26M5.51%$2.81B12.30$12.69B17.90
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$51.78N/AN/A9.23x9.44x2.86x1.25xN/A$63.07M14.63%$344.80M41.42$591.80M10.07
ACTU
ACTUATE THERAPEUTICS INC
$8.51N/AN/A170.20x-7.56xN/A-66.53xN/A-$22.71M-13.58%-$2.65M-0.14$170.05M-6.89
WDS
WOODSIDE ENERGY GROUP LTD
$16.23N/AN/A10.42xN/A2.23x0.86xN/A-$160.00M-0.52%$35.64B18.81$39.66B4.16
VMD
VIEMED HEALTHCARE INC
$6.71N/AN/A18.64xN/A1.10x1.86xN/A$18.67M7.03%$139.73M3.54$247.13M5.25
TDS
TELEPHONE & DATA SYSTEMS INC
$38.56N/AN/A-39.75x-175.27x0.92x0.83xN/A$422.00M9.52%$5.00B43.51$8.71B7.40
CLNN
CLENE INC
$6.60N/AN/A-1.76x-2.63x220.00x-7.71xN/A-$17.65M-28.08%-$8.55M-0.90$79.44M-3.21
TRC
TEJON RANCH CO
$16.63N/AN/A184.78x-277.17x10.47x0.95xN/A-$54.45M-12.18%$472.48M17.58$509.19M66.30
MKL
MARKEL GROUP INC
$1,928.85N/AN/A11.53x20.29x1.48x1.41xN/A$2.05B8.39%$17.32B1,368.81$24.47B7.15
ITUB
ITAU UNIBANCO HOLDING SA
$6.99$6.409.30%10.64x9.24x3.22x1.88x1.07x$1.00B1.33%$36.33B3.37$251.42B23.27
RHLD
RESOLUTE HOLDINGS MANAGEMENT INC
$68.44N/AN/AN/AN/AN/A65.79xN/AN/AN/A$8.87M1.04$716.59MN/A
MMA
MIXED MARTIAL ARTS GROUP LTD
$1.45N/AN/A-1.04xN/A26.36x5.83xN/A-$9.61M-64.48%$2.56M0.25$11.62M-1.04
JSPR
JASPER THERAPEUTICS INC
$2.59N/AN/A-0.43x-0.54xN/A1.79xN/A-$73.83M-185.91%$23.50M1.53$4.32M-0.05
CHRW
C H ROBINSON WORLDWIDE INC
$126.05$41.61202.94%28.39x25.53x0.89x8.34x3.16x$640.93M4.23%$1.78B14.84$16.44B19.22
DLTR
DOLLAR TREE INC
$96.30N/AN/A-7.10x17.46x0.92x5.45xN/A$2.03B10.15%$3.61B17.39$26.24B-12.49
CSWC
CAPITAL SOUTHWEST CORP
$22.91$20.7810.26%13.80x9.67x5.87x1.39x0.80x-$219.67M-17.92%$916.47M17.13$2.15B21.53
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