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
ZTEK
ZENTEK LTD
$1.11N/AN/A-15.21xN/A185.00x10.76xN/A-$4.72M-4.05%$10.77M0.10$116.28M-17.04
ENSG
ENSIGN GROUP INC
$150.18$44.29239.06%27.56x26.18x1.94x4.48x3.93x$212.37M2.48%$1.93B33.75$10.36B20.70
TDS
TELEPHONE & DATA SYSTEMS INC
$35.59N/AN/A-33.90x-82.77x0.84x0.75xN/A$340.00M8.31%$5.08B44.16$8.56B7.32
CTRA
COTERRA ENERGY INC
$25.22$23.766.15%14.66x9.97x3.22x1.35x0.64x$1.27B6.66%$14.22B18.82$23.31B6.44
CARV
CARVER BANCORP INC
$1.72N/AN/A-0.65xN/A0.41x0.30xN/A-$12.94M-148.26%$29.58M5.83-$12.48M0.96
LPG
DORIAN LPG LTD
$25.96$13.7788.51%12.13x8.80x3.10x1.06x5.31x$154.06M14.08%$1.05B24.83$1.50B6.59
PSTV
PLUS THERAPEUTICS INC
$0.30N/AN/A-0.12x3.75x0.84x-0.42xN/A-$12.29M-281.33%-$23.64M-1.62-$11.88k0.00
GLDG
GOLDMINING INC
$0.73N/AN/A-7.43xN/AN/A1.75xN/A-$16.28M-11.40%$81.61M0.42$136.36M-7.01
SACH
SACHEM CAPITAL CORP
$1.23N/AN/A-1.22xN/A1.10x0.32xN/A$5.75M10.00%$179.34M3.83$342.46M-20.70
MFG
MIZUHO FINANCIAL GROUP INC
$5.63$6.93-18.72%17.38x11.26x3.24x1.02x0.39x-$1.28B-1.81%$69.51B5.53-$9.14B-1.28
QNCX
QUINCE THERAPEUTICS INC
$1.61N/AN/A-1.16x-1.52xN/A3.94xN/A-$33.52M-47.39%$18.58M0.42$81.08M-1.34
ORI
OLD REPUBLIC INTERNATIONAL CORP
$37.97$20.4285.94%12.05x11.87x1.11x1.59x4.99x$1.30B14.10%$5.92B24.28$10.71B10.14
MNST
MONSTER BEVERAGE CORP
$63.08$16.58280.41%41.50x33.83x8.25x9.44x2.81x$1.76B2.87%$6.52B6.70$59.92B28.69
TH
TARGET HOSPITALITY CORP
$7.35$3.15133.19%16.70x-26.56x2.08x1.76x3.87x$67.89M9.32%$415.32M4.19$750.62M4.82
HIG
HARTFORD INSURANCE GROUP INC
$124.99$93.4133.81%12.28x11.42x1.32x2.11x1.24x$5.66B15.95%$16.84B59.29$39.66B9.35
RRBI
RED RIVER BANCSHARES INC
$64.10$45.2241.75%12.03x10.94x3.89x1.31x1.50x$33.71M7.75%$333.32M49.10$185.72M3.83
CWST
CASELLA WASTE SYSTEMS INC
$113.40$8.221,278.91%515.45x106.86x4.40x4.65x5.81x$96.46M1.34%$1.55B24.40$8.15B24.50
INKT
MINK THERAPEUTICS INC
$7.23N/AN/A-2.82x-3.66xN/A-1.32xN/A-$8.35M-29.14%-$21.79M-5.50$30.70M-3.22
VTR
VENTAS INC
$62.93$17.63256.93%179.80x18.31x5.59x2.48x1.44x-$1.56B-5.48%$11.47B25.42$41.08B20.81
NWTG
NEWTON GOLF COMPANY INC
$1.58N/AN/A-0.01x-1.82x0.35x1.15xN/A-$5.87M-389.49%$6.20M6.50$1.29M-0.12
ROLR
HIGH ROLLER TECHNOLOGIES INC
$3.05N/AN/A-3.21xN/A0.91x9.18xN/A-$7.59M-29.70%$2.80M0.33$22.09M-3.36
TBBB
BBB FOODS INC
$27.73N/AN/AN/A92.43x1.00x14.88xN/A$78.96M2.50%$212.19M1.86$3.57B23.09
FENC
FENNEC PHARMACEUTICALS INC
$8.80N/AN/A-16.60x57.40x7.85x-41.33xN/A-$16.39M-6.75%-$5.88M-0.21$238.45M-21.40
HSBC
HSBC HOLDINGS PLC
$60.67$42.5242.68%9.71x8.97x3.31x1.18x2.93x$65.31B29.99%$184.97B51.53$194.61B5.06
CMPO
COMPOSECURE INC
$14.85N/AN/A-13.62x20.20x4.03x-17.40xN/A$91.59M6.05%-$87.31M-0.86$1.51B174.46
TAC
TRANSALTA CORP
$10.99N/AN/AN/A32.01x1.70x2.60xN/A$207.97M6.35%$1.26B4.21$5.86B7.99
VMD
VIEMED HEALTHCARE INC
$7.15$1.96264.13%22.34xN/A1.21x2.10x15.42x$10.15M3.61%$134.76M3.42$279.20M6.35
GCBC
GREENE COUNTY BANCORP INC
$24.83$13.4984.12%14.87xN/A6.09x1.85x2.17x$25.24M5.97%$229.04M13.45$361.31M11.44
BTG
B2GOLD CORP
$3.66N/AN/A-7.79xN/A2.45x1.55xN/A-$21.18M-0.44%$3.13B2.37$4.94BN/A
NREF
NEXPOINT REAL ESTATE FINANCE INC
$13.99N/AN/A5.05x8.69x2.22x0.73xN/A$27.61M11.27%$340.34M19.43$4.98B73.13
LEXX
LEXARIA BIOSCIENCE CORP
$0.90N/AN/A-1.53x-1.50x30.00x2.21xN/A-$7.45M-47.22%$7.14M0.41$9.46M-1.02
ENR
ENERGIZER HOLDINGS INC
$21.51$33.11-35.04%28.68x6.33x0.54x11.60x0.27x$184.70M11.89%$133.90M1.86$4.67B13.57
UGRO
URBAN-GRO INC
$0.31N/AN/A-0.19xN/A0.07x1.66xN/A-$4.81M-123.64%$2.39M0.19$9.28M-0.55
ADIL
ADIAL PHARMACEUTICALS INC
$0.33N/AN/A-0.22x-0.37xN/A1.21xN/A-$6.88M-321.71%$2.13M0.33$217.75k-0.02
HTB
HOMETRUST BANCSHARES INC
$39.07N/AN/A12.32x12.36x3.41x1.21xN/A$104.84M15.77%$565.45M33.24$572.94M7.06
STRR
STAR EQUITY HOLDINGS INC
$1.96N/AN/A-0.66x-2.00x0.11x0.11xN/A$5.41M86.17%$59.77M18.65$24.98M-4.20
BCBP
BCB BANCORP INC
$9.23N/AN/A57.69x67.52x2.50x0.50xN/A$63.08M39.93%$314.72M18.39$366.54M54.20
FCFS
FIRSTCASH HOLDINGS INC
$136.77$81.1968.45%21.78x17.40x1.79x2.95x1.07x$407.73M6.72%$2.06B46.40$7.95B8.07
WERN
WERNER ENTERPRISES INC
$29.07$14.33102.92%100.24x68.82x0.61x1.25x0.82x$62.23M3.46%$1.44B23.21$2.38B6.86
ZTO
ZTO EXPRESS (CAYMAN) INC
$18.05$10.3474.62%11.13x12.11x2.30x1.67x5.27x$836.62M5.81%$8.64B10.82$15.06B6.96
ZBH
ZIMMER BIOMET HOLDINGS INC
$93.67$64.8044.56%20.68x11.78x2.42x1.50x0.85x-$244.00M-1.31%$12.40B62.32$24.32B10.60
CMT
CORE MOLDING TECHNOLOGIES INC
$17.30$19.82-12.71%12.81xN/A0.54x1.04x0.51x$24.77M15.92%$149.87M16.67$132.15M4.61
RBCAA
REPUBLIC BANCORP INC
$77.63$43.8477.08%12.73x12.07x4.22x1.47x2.90x$165.62M10.93%$1.03B52.96$1.22B7.45
CNTB
CONNECT BIOPHARMA HOLDINGS LTD
$1.17N/AN/AN/A-1.30xN/A0.78xN/AN/AN/A$82.90M1.50$18.18MN/A
ATEX
ANTERIX INC
$25.23N/AN/A-41.36x-14.50x77.63x3.01xN/A-$6.51M-1.39%$156.60M8.44$429.71M-48.11
DX
DYNEX CAPITAL INC
$12.81$37.97-66.27%15.62x6.50x10.73x0.97x0.14x$37.86M3.26%$1.40B15.43$8.00B70.06
GDTC
CYTOMED THERAPEUTICS LTD
$2.20N/AN/A-13.08xN/A439.60x3.71xN/A-$3.14M-12.37%$6.84M0.59$21.92M-13.29
PEBO
PEOPLES BANCORP INC
$32.10$20.5156.51%10.06x10.20x2.67x1.01x4.44x$134.75M12.03%$1.14B32.61$1.21B8.28
SUPN
SUPERNUS PHARMACEUTICALS INC
$31.98$18.5472.47%28.30x27.65x2.67x1.74x0.94x$163.35M9.14%$1.03B18.45$1.70B9.90
NTR
NUTRIEN LTD
$60.14$36.3765.38%56.21x16.56x1.15x1.22x0.71x$859.00M2.92%$24.04B49.12$43.24B10.86
AROW
ARROW FINANCIAL CORP
$28.02$29.86-6.16%16.48x11.68x3.46x1.16x0.49x$31.79M6.81%$404.41M24.27$199.38M4.87
CVU
CPI AEROSTRUCTURES INC
$3.35$1.34150.87%23.93xN/A0.55x1.75x2.19x$1.38M3.25%$24.93M1.96$60.92M10.84
GENC
GENCOR INDUSTRIES INC
$15.11$7.42103.73%15.26xN/A1.96x1.13x2.92x$8.45M3.82%$196.14M13.38$196.33M8.41
GPK
GRAPHIC PACKAGING HOLDING CO
$22.02$16.8131.03%10.79x10.74x0.77x2.10x1.48x-$522.00M-7.86%$3.16B10.46$12.23B7.64
CNSP
CNS PHARMACEUTICALS INC
$0.92N/AN/A-0.00xN/AN/A0.46xN/A-$17.17M-684.35%$10.97M4.02-$7.81M0.50
DLTR
DOLLAR TREE INC
$101.91N/AN/A-7.35x18.78x0.89x5.45xN/A$1.57B7.23%$3.90B18.28$28.09B-13.52
VRAX
VIRAX BIOLABS GROUP LTD
$0.85N/AN/A-0.52x-0.84x425.00x0.65xN/A-$5.17M-162.94%$5.70M1.53-$161.28k0.03
ENIC
ENEL CHILE SA
$3.64$7.24-49.76%32.50x10.71x1.18x0.95x0.20x$905.10M17.97%$5.30B3.83$7.68B17.41
BWFG
BANKWELL FINANCIAL GROUP INC
$37.86$74.79-49.38%23.09x9.71x4.20x1.08x0.21x$24.21M8.34%$275.21M35.88$102.67M4.88
ACNB
ACNB CORP
$44.68$60.12-25.68%15.30x10.09x3.85x1.21x0.37x$27.35M6.24%$386.88M39.45$649.72M18.53
THM
INTERNATIONAL TOWER HILL MINES LTD
$0.93N/AN/A-46.50xN/AN/A3.25xN/A-$3.10M-1.61%$59.57M0.29$189.07M-50.78
CHRW
C H ROBINSON WORLDWIDE INC
$98.03$38.99151.40%23.17x20.51x0.68x6.71x2.31x$581.04M4.90%$1.73B14.34$13.26B16.21
PSMT
PRICESMART INC
$106.61$42.12153.09%22.73x21.67x0.63x2.80x2.42x$80.23M2.50%$1.17B39.00$3.38B11.38
CYCC
CYCLACEL PHARMACEUTICALS INC
$0.24N/AN/A-0.02x-0.01x236.00x1.72xN/A-$10.75M-204.66%$3.06M0.14$1.82M-0.23
PED
PEDEVCO CORP
$0.64$8.59-92.55%3.37xN/A1.45x0.48x0.03x-$2.33M-4.06%$121.72M1.34$48.25M2.37
WTF
WATON FINANCIAL LTD
$5.64N/AN/AN/AN/AN/AN/AN/AN/AN/A$9.66M0.20N/AN/A
EARN
ELLINGTON CREDIT CO
$5.76N/AN/A-33.88x6.06x9.00x0.95xN/A$19.53M9.03%$228.50M6.08$716.50M-142.05
WINA
WINMARK CORP
$374.38$85.39338.44%32.14xN/A15.94x-28.78x6.72x$43.71M3.30%-$45.94M-12.98$1.36B24.11
CSGS
CSG SYSTEMS INTERNATIONAL INC
$66.04$34.2992.59%22.39x17.08x1.53x6.76x1.33x$154.49M8.41%$283.10M10.18$2.34B11.20
SYY
SYSCO CORP
$77.18$39.2196.84%19.89x16.42x0.47x19.47x1.59x$2.33B6.18%$1.92B3.94$50.50B12.01
PKE
PARK AEROSPACE CORP
$15.38N/AN/A53.03xN/A4.98x2.85xN/A$3.85M1.25%$107.15M5.33$284.04M25.01
MPB
MID PENN BANCORP INC
$30.22N/AN/A10.49x10.68x3.22x0.88xN/A$41.42M7.08%$667.93M34.51$582.47M8.19
ARCC
ARES CAPITAL CORP
$22.41N/AN/A10.99x11.09x5.01x1.13xN/A-$2.41B-15.88%$13.67B20.23$28.63B13.45
PSN
PARSONS CORP
$74.81N/AN/A19.48x24.58x1.18x3.26xN/A$522.17M6.53%$2.45B22.96$9.11B13.20
RZLT
REZOLUTE INC
$4.82N/AN/A-4.19x-4.71xN/A4.99xN/A-$65.60M-19.44%$82.57M1.18$399.38M-5.51
SLF
SUN LIFE FINANCIAL INC
$65.40$47.6637.21%16.44x12.40x1.52x2.02x0.93x$3.27B8.79%$18.42B32.43$34.76BN/A
BATL
BATTALION OIL CORP
$1.41N/AN/A-0.58xN/A0.12x-13.17xN/A-$8.71M-37.52%-$1.76M-0.11$169.29M2.32
TLSA
TIZIANA LIFE SCIENCES LTD
$1.51N/AN/A-13.73x-10.79xN/A42.76xN/A-$1.55M-0.93%$3.94M0.04$164.69M-9.91
GTIM
GOOD TIMES RESTAURANTS INC
$1.78N/AN/A16.18xN/A0.13x0.60xN/A-$412.00k-2.19%$31.62M2.98$61.40M13.08
QXO
QXO INC
$21.98N/AN/A-2.20x56.36x177.26x2.25xN/A$120.83M1.22%$5.06B11.21$6.32B-57.89
SMP
STANDARD MOTOR PRODUCTS INC
$33.43$39.44-15.25%23.38x9.33x0.47x1.15x0.38x$19.13M2.61%$637.96M29.15$1.43B13.55
WU
WESTERN UNION CO
$8.62N/AN/A3.18x4.87x0.70x3.03xN/A$340.60M11.71%$939.40M2.78$4.35B4.85
RAVE
RAVE RESTAURANT GROUP INC
$2.87$3.98-27.83%15.11xN/A3.40x3.06x0.35x$3.54M8.50%$13.35M0.92$40.72M10.00
YJ
YUNJI INC
$1.86N/AN/A-0.57xN/A0.16x0.07xN/A-$43.57M-476.24%$147.39M29.96-$20.63M1.20
CAC
CAMDEN NATIONAL CORP
$43.34$52.03-16.70%13.76x10.00x3.96x1.14x0.45x$37.42M5.12%$640.05M38.00$1.14B18.95
GLAD
GLADSTONE CAPITAL CORP
$27.57N/AN/A7.00x13.79x6.62x1.29xN/A$119.26M19.37%$478.06M21.41$892.52M8.31
MSBI
MIDLAND STATES BANCORP INC
$18.71$41.75-55.18%14.17x7.47x1.60x0.57x0.20x$169.68M41.73%$710.85M32.71$762.24M13.24
AFG
AMERICAN FINANCIAL GROUP INC
$127.43$80.6957.92%13.39x12.26x1.29x2.42x1.68x$1.30B12.15%$4.39B52.41$10.84B9.22
VIRC
VIRCO MFG CORPORATION
$8.30N/AN/A6.69x8.83x0.52x1.24xN/A$10.95M8.37%$105.60M6.70$170.95M5.24
GRP.U
GRANITE REAL ESTATE INVESTMENT TRUST
$52.06N/AN/AN/A12.39x7.70x0.80xN/A$230.20M7.05%$4.11B65.46$5.44BN/A
CIVB
CIVISTA BANCSHARES INC
$25.08$29.60-15.26%11.10x8.82x2.54x0.98x0.53x$51.32M13.19%$397.43M25.61$770.39M14.72
CTVA
CORTEVA INC
$77.12$33.07133.18%46.74x25.71x3.13x2.17x1.16x$2.10B4.00%$24.29B35.60$54.68B18.19
NBBK
NB BANCORP INC
$18.76$15.3322.35%15.90x12.68x4.30x1.03x0.77x$62.94M8.66%$739.61M19.08$538.49M8.04
ATR
APTARGROUP INC
$161.04$45.15256.70%28.86x27.43x3.00x4.19x4.18x$377.55M3.54%$2.54B38.29$11.01B14.07
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$14.42N/AN/A-21.52x-22.02x2.29x0.87xN/A-$264.32M-33.35%$910.47M16.57$1.23B14.93
CENT
CENTRAL GARDEN & PET CO
$36.49$19.9582.91%19.31x15.48x0.74x1.50x1.40x$333.08M14.23%$1.54B24.03$3.21B8.70
VHC
VIRNETX HOLDING CORP
$12.33N/AN/A-2.53xN/A-12,330.00x1.44xN/A-$15.73M-35.17%$36.36M10.03$29.04M-1.66
TRT
TRIO-TECH INTERNATIONAL
$5.21N/AN/AN/AN/A0.63x0.70xN/A$571.00k2.57%$32.32M7.57$13.33M4.09
NRIM
NORTHRIM BANCORP INC
$99.06$101.52-2.43%12.97x10.25x3.32x1.95x0.61x$13.57M2.48%$279.76M50.68$512.50M8.93
FIHL
FIDELIS INSURANCE HOLDINGS LTD
$16.19N/AN/A-202.38x7.39x0.71x0.75xN/A$215.80M11.95%$2.39B21.44$1.31B195.18
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