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
AUST
AUSTIN GOLD CORP
$1.91N/AN/A-20.54xN/AN/A4.16xN/A-$1.85M-7.17%$6.28M0.47$25.89M-20.11
XHG
XCHANGE TECINC
$0.94N/AN/AN/AN/A0.02x0.00xN/A-$2.16M-224.15%-$169.17M-164.83$149.79MN/A
ACNB
ACNB CORP
$51.66$44.8115.29%15.70x10.27x3.93x1.31x0.74x$45.32M8.42%$408.64M39.22$774.87M16.40
EDRY
EURODRY LTD
$13.32N/AN/A-2.67x-7.82x0.75x0.42xN/A$1.30M3.52%$89.90M32.50$122.89M18.92
IVT
INVENTRUST PROPERTIES CORP
$29.04N/AN/A18.86x18.12x7.69x1.25xN/A-$35.80M-1.59%$1.81B23.31$2.94B10.68
ZBH
ZIMMER BIOMET HOLDINGS INC
$91.59$70.2230.42%22.56x11.10x2.26x1.42x0.72x-$292.70M-1.61%$12.76B64.39$24.97B10.51
RY
ROYAL BANK OF CANADA
$165.86$131.5926.04%16.59x11.44x4.92x2.35x0.83x$37.57B16.17%$98.65B70.43$180.23B9.44
GLIBA
GCI LIBERTY INC
$32.90N/AN/AN/AN/AN/A0.69xN/AN/AN/A$1.37B47.81$1.87BN/A
BRK.B
BERKSHIRE HATHAWAY INC
$499.52$10.95k-95.44%15.97x0.02x2.69x1.54x0.02x$19.33B1.79%$698.16B323.84$1.13T11.26
CWBC
COMMUNITY WEST BANCSHARES
$23.79$18.7626.83%13.07x11.70x3.27x1.15x1.07x$33.52M7.41%$397.58M20.90$424.22M8.29
TRC
TEJON RANCH CO
$16.46N/AN/A137.17x-1,629.70x9.54x0.94xN/A-$56.42M-12.75%$473.23M17.60$531.05M66.56
BNS
BANK OF NOVA SCOTIA
$72.77$69.534.66%17.57x10.29x3.36x1.46x0.59x$3.59B3.99%$61.61B49.83$38.93B4.52
RLMD
RELMADA THERAPEUTICS INC
$4.06N/AN/A-2.26x-3.24xN/A31.45xN/A-$39.99M-29.68%$9.47M0.29$296.35M-5.28
CTBI
COMMUNITY TRUST BANCORP INC
$60.12$39.2853.04%11.61x11.04x4.14x1.31x2.39x$103.82M9.58%$831.37M46.14$947.91M7.49
CMT
CORE MOLDING TECHNOLOGIES INC
$20.47$12.3765.50%21.78x17.47x0.69x1.17x1.09x$5.37M2.96%$155.43M17.55$159.09M6.39
CPT
CAMDEN PROPERTY TRUST
$104.23N/AN/A42.20x42.73x7.10x2.44xN/A$219.85M1.94%$4.54B41.80$14.79B14.57
TRST
TRUSTCO BANK CORP N Y
$44.38$19.08132.54%14.74x14.90x4.51x1.18x9.88x$44.30M5.42%$692.01M37.56$258.03M2.99
ZGN
ERMENEGILDO ZEGNA NV
$10.46N/AN/AN/A29.01x1.19x2.58xN/A$166.49M6.27%$1.03B4.05$3.81B8.38
KMDA
KAMADA LTD
$7.02$3.47102.30%20.06x19.12x2.31x1.52x1.80x$18.34M4.54%$265.23M4.61$343.16M9.22
BIOX
BIOCERES CROP SOLUTIONS CORP
$1.57N/AN/A-1.76x-5.25x0.31x0.38xN/A$46.51M46.88%$258.67M4.09$342.22M11.79
BATL
BATTALION OIL CORP
$1.14N/AN/A-0.34xN/A0.10x-0.93xN/A-$24.84M-132.46%-$20.25M-1.23$178.01M3.08
TBBB
BBB FOODS INC
$33.00N/AN/AN/A-2.12x0.96x16.24xN/A$73.88M1.94%$233.22M2.02$4.38B63.28
DSS
DSS INC
$0.98N/AN/A-0.17x-0.69x0.40x0.63xN/A-$7.48M-83.88%$14.20M1.56$58.47M-1.50
USGO
US GOLDMINING INC
$9.90N/AN/A-19.03x-27.72xN/A34.11xN/A-$5.81M-4.63%$3.85M0.30$128.10M-19.69
NUAI
NEW ERA ENERGY & DIGITAL INC
$3.35N/AN/A-2.75xN/A115.52x13.84xN/A-$11.79M-11.91%$12.94M0.44$167.24M-10.68
ARGX
ARGENX SE
$877.94$278.64215.08%35.08x48.80x28,320.65x7.47x2.42x$467.72M0.87%$7.17B117.50$51.18B63.09
CHRW
C H ROBINSON WORLDWIDE INC
$157.09$50.64210.18%31.48x30.86x1.14x9.99x2.67x$806.99M4.28%$1.86B15.49$19.95B22.22
ELVA
ELECTROVAYA INC
$6.62N/AN/AN/A29.83xN/A11.89xN/AN/AN/A$22.33M0.56$285.03MN/A
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$57.24$37.8451.28%9.43x9.70x3.01x1.33x7.84x$66.92M14.04%$358.32M43.05$706.50M11.15
LTM
LATAM AIRLINES GROUP SA
$53.91N/AN/A16.68x77,014.29x1.27x45.05xN/A$1.88B11.53%$723.27M2.39$37.78B20.14
CLCO
COOL CO LTD
$9.77N/AN/A9.30x10.72x1.53x0.66xN/A-$224.05M-43.30%$779.23M14.71$1.79B7.90
BGMS
BIO GREEN MED SOLUTION INC
$1.44N/AN/A-0.10x-1.20x34.29x0.99xN/A-$6.09M-221.25%$7.10M3.71$3.22M-0.76
OABI
OMNIAB INC
$2.15N/AN/A-3.64x-3.88x11.68x1.12xN/A-$35.26M-14.28%$277.44M2.42$301.48M-6.65
BTG
B2GOLD CORP
$4.60$6.11-24.65%28.75x8.59x2.43x1.84x0.33x$36.83M0.61%$3.33B2.51$6.41BN/A
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$6.62N/AN/A-9.88x5.64x2.88x0.93xN/A$60.92M21.34%$315.70M7.33$633.19M59.98
CIB
BANCOLOMBIA SA
$63.90$6.79k-99.06%10.19x0.01x2.88x1.48x0.00x-$284.32M-1.85%$10.38B43.19$14.84B6.43
LKFN
LAKELAND FINANCIAL CORP
$59.62$29.12104.75%15.69x14.98x6.20x2.04x3.09x$108.95M7.11%$747.41M29.08$1.39B11.14
VNCE
VINCE HOLDING CORP
$3.50N/AN/A-2.36x343.14x0.16x0.87xN/A$4.34M9.43%$53.39M4.06$187.63M-17.34
IBN
ICICI BANK LTD
$30.24$184.24-83.59%17.96x0.42x3.14x2.97x0.06x$13.74B12.75%$36.27B10.19$108.25B6.52
HSBC
HSBC HOLDINGS PLC
$74.99N/AN/A12.00x53.45x4.09x1.46xN/A$65.31B24.26%$184.97B51.53$246.01B6.39
TBRG
TRUBRIDGE INC
$22.55$20.2411.42%62.64x9.50x0.94x1.88x0.46x$23.67M7.23%$180.36M12.42$484.46M9.42
L
LOEWS CORP
$104.31$45.97126.90%15.10xN/A1.19x1.18x6.45x$3.04B14.04%$18.29B88.12$30.43B10.62
HBT
HBT FINANCIAL INC
$26.58$18.0946.95%10.72x10.60x3.59x1.39x2.63x$71.55M8.55%$599.13M19.03$740.49M6.62
GPK
GRAPHIC PACKAGING HOLDING CO
$15.58$15.411.12%9.16x8.02x0.53x1.40x1.03x-$309.00M-6.72%$3.29B11.13$10.40B7.37
COCP
COCRYSTAL PHARMA INC
$1.05N/AN/A-1.12x-1.26xN/A1.89xN/A-$9.63M-83.43%$7.67M0.70$8.16M-0.81
TW
TRADEWEB MARKETS INC
$107.17$32.22232.65%36.33x30.29x11.46x4.04x2.61x$987.48M4.32%$6.28B29.44$23.57B21.44
ZTO
ZTO EXPRESS (CAYMAN) INC
$21.44$72.18-70.30%13.82x1.89x2.57x1.89x0.13x$675.67M3.94%$9.09B11.37$17.56B8.50
SIEB
SIEBERT FINANCIAL CORP
$3.78$2.2369.31%21.00xN/A1.69x1.68x1.17x$69.28M45.34%$90.90M2.25-$47.54M-4.21
SLF
SUN LIFE FINANCIAL INC
$60.41$66.72-9.45%15.99x8.15x1.37x1.88x0.50x$1.48B4.39%$17.90B32.05$31.29BN/A
HCI
HCI GROUP INC
$187.47$106.8375.48%10.86x9.23x2.98x2.96x10.02x$404.26M16.64%$821.78M63.41$1.51B5.01
CTNM
CONTINEUM THERAPEUTICS INC
$11.63N/AN/A-5.15x-5.43xN/A1.88xN/A-$52.83M-16.16%$180.47M6.42$302.25M-5.19
NATR
NATURES SUNSHINE PRODUCTS INC
$22.74$9.39142.25%27.07x19.30x0.87x2.39x1.86x$31.27M7.57%$166.70M9.17$316.58M6.99
AFG
AMERICAN FINANCIAL GROUP INC
$137.23$82.7765.80%14.41x13.68x1.39x2.42x1.83x$1.30B11.34%$4.73B56.72$11.42B9.72
NVGS
NAVIGATOR HOLDINGS LTD
$17.49$12.6538.22%11.58x11.15x1.99x0.94x1.65x$82.87M7.20%$1.22B18.57$1.87B6.23
IRWD
IRONWOOD PHARMACEUTICALS INC
$3.58$4.71-23.95%18.84x11.90x1.71x-2.20x0.37x$67.65M11.65%-$264.16M-1.63$1.04B7.97
FCFS
FIRSTCASH HOLDINGS INC
$163.91$89.4183.32%23.55x18.66x2.07x3.29x1.23x$451.82M6.25%$2.20B49.84$9.68B9.93
USEG
US ENERGY CORP
$0.98N/AN/A-1.18x-2.39x3.14x1.34xN/A-$9.18M-28.66%$25.04M0.76$32.66M-1.71
PBT
PERMIAN BASIN ROYALTY TRUST
$17.47$2.14716.71%51.38xN/A47.09x5,013.18x37.80xN/AN/A$162.42k0.00$807.76MN/A
MRP
MILLROSE PROPERTIES INC
$31.70N/AN/AN/A12.81xN/A0.90xN/AN/AN/A$5.86B35.29$6.99BN/A
MGPI
MGP INGREDIENTS INC
$26.01N/AN/A-41.29x9.63x0.96x0.65xN/A$62.21M11.19%$855.19M40.01$820.62M23.30
WU
WESTERN UNION CO
$9.81N/AN/A4.25x5.49x0.77x3.37xN/A$402.80M12.75%$925.40M2.87$4.76B5.14
PNRG
PRIMEENERGY RESOURCES CORP
$173.34N/AN/A11.33xN/A1.44x1.33xN/A$20.36M7.13%$213.79M129.69$279.71M2.31
XTLB
XTL BIOPHARMACEUTICALS LTD
$0.85N/AN/A-4.25xN/A12.69x1.38xN/A-$1.67M-29.18%$5.44M0.81$7.26M-6.27
LUNR
INTUITIVE MACHINES INC
$11.97N/AN/A-4.85x-31.21x6.41x-5.34xN/A-$39.90M-2.83%-$404.17M-3.43$1.90B-10.02
SBSI
SOUTHSIDE BANCSHARES INC
$31.99$24.7829.12%13.85x12.29x4.07x1.15x1.04x$90.96M9.46%$834.85M27.77$1.01B10.61
VICI
VICI PROPERTIES INC
$28.66$19.6745.70%10.94x10.28x7.71x1.11x2.35x$2.46B8.04%$27.67B25.93$46.89B12.88
OBDC
BLUE OWL CAPITAL CORP
$13.05$8.9645.65%9.26x8.30x3.71x0.88x6.05x$1.36B20.46%$7.61B14.89$15.88B12.78
AIHS
SENMIAO TECHNOLOGY LTD
$1.35N/AN/A-0.50xN/A0.57x-1.38xN/A-$354.79k-17.52%-$3.15M-2.10$3.76M-2.27
DPZ
DOMINOS PIZZA INC
$431.73$149.25189.26%25.04x24.28x3.01x-3.68x3.22x$631.52M4.33%-$3.96B-117.27$19.30B18.47
TDS
TELEPHONE & DATA SYSTEMS INC
$38.45N/AN/A-35.28x-42.94x1.15x0.99xN/A$291.25M6.52%$4.47B38.47$4.92B7.72
ATEX
ANTERIX INC
$23.00$384.87-94.02%4.49x5.21x72.56x1.79x0.02x$21.59M5.02%$240.35M12.86$396.14M3.89
HAFN
HAFNIA LTD
$5.60$5.77-2.99%9.03x7.91x1.26x1.20x0.95x$561.40M20.13%$2.33B4.68$3.48B6.13
LPG
DORIAN LPG LTD
$24.52N/AN/A11.00x6.62x2.86x0.98xN/A$89.24M8.56%$1.07B25.07$1.48B6.38
ALMS
ALUMIS INC
$11.49N/AN/A-4.93x-4.06x54.20x3.12xN/A-$373.40M-31.22%$384.77M3.70$1.17B-4.71
XWIN
XMAX INC
$5.92N/AN/A118.40xN/A6.30x18.25xN/A-$2.41M-2.26%$13.58M0.75$247.58M-121.71
VMD
VIEMED HEALTHCARE INC
$7.22$4.3665.76%20.63x19.58x1.09x2.05x1.14x$23.29M8.35%$133.61M3.46$288.06M5.99
INTZ
INTRUSION INC
$1.46N/AN/A-3.24x-3.62x4.00x2.99xN/A-$9.35M-32.05%$9.81M0.49$28.42M-4.55
TLSA
TIZIANA LIFE SCIENCES LTD
$1.78N/AN/A-16.18x-9.69xN/A50.41xN/A-$1.55M-0.79%$3.94M0.04$194.79M-11.72
STRT
STRATTEC SECURITY CORP
$80.83$50.7159.39%13.89x13.58x0.57x1.47x1.75x$65.06M19.85%$230.55M56.87$252.82M5.52
AIXC
AIXCRYPTO HOLDINGS INC
$2.51N/AN/A-20.92x-3.47xN/A0.34xN/A-$7.10M-455.62%$38.55M62.10-$22.59M3.07
FMNB
FARMERS NATIONAL BANC CORP
$14.43$13.834.31%10.02x8.60x3.04x1.17x0.97x$43.05M7.92%$465.95M12.38$772.57M10.75
CDLR
CADELER A
$18.00N/AN/A5.78x23.86x2.92x0.99xN/A-$981.81M-62.17%$1.59B18.17$2.92BN/A
GSBC
GREAT SOUTHERN BANCORP INC
$65.33N/AN/A10.82x10.53x3.20x1.15xN/A$60.33M8.25%$632.93M56.57$1.04B11.02
SABS
SAB BIOTHERAPEUTICS INC
$3.81N/AN/A-1.60x-1.71x346.36x1.10xN/A-$37.59M-92.55%$165.07M15.49$158.14M7.16
BOF
BRANCHOUT FOOD INC
$3.40N/AN/A-5.67xN/A3.49x8.21xN/A-$7.97M-20.35%$5.11M0.44$48.25M-11.80
NFGC
NEW FOUND GOLD CORP
$2.89N/AN/A-18.41x-18.10xN/A9.70xN/A-$38.58M-5.67%$72.38M0.31$651.62M-20.25
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$92.86$77.6619.57%15.19x10.63x4.16x1.89x0.81x$9.03B10.49%$45.48B49.08$599.18B69.87
HKD
AMTD DIGITAL INC
$1.45N/AN/AN/AN/AN/A1.10xN/AN/AN/A$324.19M1.32$572.11MN/A
RZLT
REZOLUTE INC
$1.80N/AN/A-1.94x-2.06xN/A1.13xN/A-$70.49M-37.89%$147.17M1.42$159.27M-2.08
ATXG
ADDENTAX GROUP CORP
$0.51N/AN/A-0.86xN/A1.05x0.23xN/A-$887.12k-22.33%$25.87M3.29$6.11M-5.83
XYF
X FINANCIAL
$7.12$546.91-98.70%1.20xN/A0.26x0.25x0.01xN/AN/A$1.11B27.98$541.84MN/A
RBCAA
REPUBLIC BANCORP INC
$74.28$38.2694.15%11.31x10.52x3.84x1.34x123.58x$150.13M10.34%$1.08B55.51$1.45B8.23
NWBI
NORTHWEST BANCSHARES INC
$12.74$12.006.19%14.48x10.00x3.30x1.00x0.68x$60.92M3.27%$1.86B12.70$2.22B14.65
CIVB
CIVISTA BANCSHARES INC
$24.12$16.7344.20%9.03x9.02x2.86x0.93x7.02x$56.41M12.11%$499.03M25.84$744.94M11.84
CRE
CRE8 ENTERPRISE LTD
$0.36N/AN/AN/AN/AN/A3.75xN/AN/AN/A$2.32M0.10$11.48MN/A
GCMG
GCM GROSVENOR INC
$11.68$7.4057.76%17.18x14.76x1.15x-306.93x1.24x$188.10M30.05%-$7.39M-0.14$2.57B32.71
BLX
FOREIGN TRADE BANK OF LATIN AMERICA INC
$45.10$48.33-6.68%8.05x7.36x5.46x1.24x1.05x-$365.66M-22.07%$1.34B36.40$4.52B21.61
WSR
WHITESTONE REIT
$13.52N/AN/A15.54x21.13x4.37x1.57xN/A$15.59M2.26%$439.49M8.61$1.33B11.72
GLDG
GOLDMINING INC
$1.40N/AN/A-28.00x-13.73xN/A2.22xN/A-$15.18M-5.43%$126.37M0.63$275.89M-15.14
VENU
VENU HOLDING CORP
$10.03N/AN/A-8.29x-14.39x23.49x3.55xN/A-$102.06M-24.61%$121.15M2.93$431.61M-13.36
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