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
GPK
GRAPHIC PACKAGING HOLDING CO
$20.54$17.7415.79%11.60x10.12x0.70x1.89x1.09x-$395.00M-6.49%$3.22B10.86$11.80B8.05
HBT
HBT FINANCIAL INC
$25.80$15.9262.07%10.62x10.42x3.54x1.40x6.82x$81.07M9.97%$580.90M18.44$717.11M6.54
PSN
PARSONS CORP
$74.50N/AN/A20.08x25.96x1.19x3.16xN/A$520.55M6.54%$2.52B23.56$9.02B13.34
SIEB
SIEBERT FINANCIAL CORP
$2.68$3.06-12.54%11.17xN/A1.25x1.22x0.62x$29.53M27.28%$89.02M2.20-$60.18M-4.42
ASUR
ASURE SOFTWARE INC
$8.11N/AN/A-13.98x15.90x1.77x1.14xN/A$8.03M3.64%$194.25M7.13$229.45M17.05
CLPS
CLPS INC
$1.04N/AN/A-23.11xN/A0.18x0.48xN/AN/AN/A$60.69M2.26$25.13MN/A
GAIN
GLADSTONE INVESTMENT CORPORATION
$14.17N/AN/A6.53x15.01x5.50x1.12xN/A-$46.19M-8.84%$485.30M13.15$1.05B9.60
NWTG
NEWTON GOLF COMPANY INC
$1.86N/AN/A-0.01x-1.49x1.51x1.96xN/A-$5.97M-71.18%$4.38M0.97$4.67M-0.41
NTR
NUTRIEN LTD
$56.45$37.5450.36%20.16x13.79x1.06x1.09x1.03x$1.71B6.23%$25.09B51.48$39.68B8.02
WDH
WATERDROP INC
$1.86$2.12-12.37%10.28xN/A1.62x0.96x0.68xN/AN/A$698.13M1.94$492.86MN/A
BLX
FOREIGN TRADE BANK OF LATIN AMERICA INC
$46.57N/AN/A8.32x9.13x5.64x1.28xN/A-$365.66M-21.37%$1.34B36.40$4.58B21.86
DX
DYNEX CAPITAL INC
$12.90$36.04-64.20%15.54x7.01x13.55x1.04x0.16x$51.13M3.50%$1.61B14.23$9.57B93.00
CTRA
COTERRA ENERGY INC
$23.85$27.23-12.42%11.41x9.66x2.75x1.25x0.61x$1.49B8.20%$14.56B19.08$22.16B5.34
FENC
FENNEC PHARMACEUTICALS INC
$9.22N/AN/A-20.95x110.68x7.66x-34.38xN/A-$11.68M-4.58%-$7.46M-0.27$256.00M-27.85
GSBC
GREAT SOUTHERN BANCORP INC
$63.29$43.3545.98%10.76x10.29x3.20x1.15x2.89x$73.04M10.19%$622.37M54.94$930.31M10.15
HSBC
HSBC HOLDINGS PLC
$66.53$49.2934.97%10.64x9.53x3.63x1.29x2.10x$65.31B27.35%$184.97B51.53$215.64B5.61
NATR
NATURES SUNSHINE PRODUCTS INC
$17.10$5.91189.28%22.21xN/A0.68x1.84x4.91x$22.36M7.11%$163.68M8.89$235.85M5.44
NREF
NEXPOINT REAL ESTATE FINANCE INC
$15.28N/AN/A5.52x10.39x2.42x0.80xN/A$27.61M10.31%$340.34M19.43$5.00B73.46
OCC
OPTICAL CABLE CORP
$5.87N/AN/A-15.45xN/A0.70x2.53xN/A$1.57M3.25%$19.12M2.32$56.51M-56.67
WBUY
WEBUY GLOBAL LTD
$2.95N/AN/A-2.46x-295.00x0.26x2.49xN/A-$7.34M-48.17%$7.12M1.38$17.72M-4.14
MNPR
MONOPAR THERAPEUTICS
$44.93N/AN/A-11.67x-26.22xN/A5.31xN/A-$9.81M-3.12%$52.20M7.46$237.79M-13.74
EVTV
ENVIROTECH VEHICLES INC
$2.47N/AN/A-0.23xN/A3.34x1.47xN/A-$7.66M-121.58%$5.91M2.31$13.87M-0.63
ZBH
ZIMMER BIOMET HOLDINGS INC
$103.85$70.4347.44%25.21x12.73x2.62x1.64x0.86x-$260.40M-1.27%$12.53B63.29$27.59B12.13
NPB
NORTHPOINTE BANCSHARES INC
$18.02N/AN/AN/A8.23xN/A1.02xN/AN/AN/A$604.28M17.58$1.51BN/A
SLF
SUN LIFE FINANCIAL INC
$58.45$50.5515.63%14.17x10.96x1.32x1.84x0.86x$3.02B9.18%$17.90B31.83$30.86BN/A
NWBI
NORTHWEST BANCSHARES INC
$12.48$10.6017.74%11.14x10.00x3.25x1.11x1.21x$115.82M6.35%$1.64B11.23$2.05B10.32
TW
TRADEWEB MARKETS INC
$119.36$33.70254.14%45.73x34.72x13.16x4.63x2.50x$951.70M3.74%$6.10B28.58$26.62B26.46
CLW
CLEARWATER PAPER CORP
$21.32$246.69-91.36%1.78xN/A0.22x0.41x0.05x-$181.20M-52.40%$836.70M51.58$625.74M2.05
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$29.26N/AN/A17.11x38.30x7.15x2.60xN/A-$902.33M-25.82%$1.34B11.24$7.10B16.91
PPBT
PURPLE BIOTECH LTD
$0.59N/AN/AN/A-0.51xN/A0.96xN/A-$5.87M-18.04%$32.01M0.59$26.03M7.98
CREG
SMART POWERR CORP
$1.60N/AN/A-0.67xN/A47.06x0.04xN/A$53.20M1,355.69%$116.09M47.34-$121.93M51.42
CSGS
CSG SYSTEMS INTERNATIONAL INC
$65.31$35.7182.87%22.14x16.92x1.51x6.68x1.37x$154.49M8.50%$283.10M10.18$2.32B11.10
MPB
MID PENN BANCORP INC
$30.10N/AN/A10.45x10.91x3.20x0.87xN/A$41.42M7.11%$667.93M34.51$580.14M8.15
WU
WESTERN UNION CO
$8.64N/AN/A3.25x5.08x0.69x3.16xN/A$374.50M13.18%$883.60M2.69$4.52B5.07
OESX
ORION ENERGY SYSTEMS INC
$7.91N/AN/A-2.73x-4.28x0.33x2.58xN/A$3.14M11.92%$10.81M3.24$32.77M-5.44
ATEX
ANTERIX INC
$21.69N/AN/A13.82x-12.47x68.21x2.20xN/A-$588.00k-0.15%$184.77M9.92$370.24M13.11
SACH
SACHEM CAPITAL CORP
$1.31N/AN/A-1.46xN/A1.29x0.35xN/A-$305.00k-0.53%$177.91M3.80$359.27M-29.00
NAAS
NAAS TECHNOLOGY INC
$2.85N/AN/A-0.02xN/A0.09x0.00xN/A-$25.07M-1,020.91%-$105.22M-122.11$131.59M-1.06
GITS
GLOBAL INTERACTIVE TECHNOLOGIES INC
$2.44N/AN/A-1.25xN/AN/A1.50xN/A-$1.72M-23.32%$5.79M1.91$8.76M-1.67
TAC
TRANSALTA CORP
$12.35N/AN/A-30.20x25.73x2.00x3.18xN/A$232.12M6.33%$1.15B3.88$6.21B9.96
ONEG
ONECONSTRUCTION GROUP LTD
$12.80N/AN/A160.00xN/A2.81x13.98xN/A-$5.14M-3.43%$12.14M1.04$193.26M114.22
FCFS
FIRSTCASH HOLDINGS INC
$146.47$84.7472.85%22.40x18.25x1.92x3.04x1.22x$410.19M6.31%$2.14B48.24$8.42B8.69
GCBC
GREENE COUNTY BANCORP INC
$23.80$16.3445.66%13.01xN/A5.47x1.70x1.66x$27.29M6.74%$238.84M14.03$350.22M9.80
CFFN
CAPITOL FEDERAL FINANCIAL INC
$6.41$3.4287.61%13.64x13.08x4.33x0.81x3.96x$25.14M3.01%$1.05B8.04$2.79B32.01
TLSA
TIZIANA LIFE SCIENCES LTD
$1.85N/AN/A-16.82x-13.21xN/A52.39xN/A-$1.55M-0.76%$3.94M0.04$202.59M-12.19
ACNB
ACNB CORP
$44.51$71.07-37.37%15.24x9.54x3.84x1.20x0.32x$27.35M6.27%$386.88M39.45$647.94M18.48
BWFG
BANKWELL FINANCIAL GROUP INC
$43.98$63.57-30.81%16.53x10.45x4.18x1.22x0.35x$23.52M6.88%$283.29M36.42$168.56M5.36
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$13.66N/AN/AN/A7.30x0.67x8.04xN/A$58.00M11.38%$63.42M1.70$782.75M7.33
CRD.A
CRAWFORD & CO
$10.39$16.87-38.42%17.03x9.99x0.38x2.92x0.30x$39.27M7.64%$176.89M3.58$766.72M7.57
SYY
SYSCO CORP
$80.85$40.04101.92%21.62x17.77x0.49x21.13x1.73x$1.82B4.61%$1.83B3.75$52.09B12.59
OPBK
OP BANCORP
$14.61$15.59-6.30%9.87x8.59x2.59x1.02x0.82x$13.81M6.34%$213.72M14.36$74.33M2.34
VRAX
VIRAX BIOLABS GROUP LTD
$0.58N/AN/A-0.36x-0.58x292.00x0.45xN/A-$5.17M-237.16%$5.70M1.53-$1.32M0.22
HAFN
HAFNIA LTD
$6.19$5.2418.16%7.20x8.97x1.31x1.38x20.67x$774.16M25.09%$2.30B4.62$3.89B5.66
ADIL
ADIAL PHARMACEUTICALS INC
$0.35N/AN/A-0.33x-0.65xN/A1.37xN/A-$6.48M-174.29%$5.59M0.53$1.72M-0.20
PMAX
POWELL MAX LTD
$0.27N/AN/A-0.20xN/A0.10x0.19xN/A-$12.90M-365.30%$21.27M1.61-$18.19M1.57
ARCC
ARES CAPITAL CORP
$22.24N/AN/A10.90x11.07x5.13x1.12xN/A-$1.31B-8.45%$14.03B20.19$29.13B13.84
GENC
GENCOR INDUSTRIES INC
$15.21$11.7629.29%14.63xN/A1.60x0.89x1.04x-$906.00k-0.48%$209.88M17.01$160.23M6.49
ICE
INTERCONTINENTAL EXCHANGE INC
$173.46$66.32161.54%33.10x24.83x7.92x3.49x1.88x$4.08B4.10%$28.44B49.64$116.40B18.33
VICI
VICI PROPERTIES INC
$33.12N/AN/A12.69x14.03x8.91x1.31xN/A$2.45B6.99%$27.02B25.59$52.01B14.43
SMP
STANDARD MOTOR PRODUCTS INC
$39.85$42.26-5.70%22.14x10.77x0.53x1.27x0.48x$40.56M4.63%$688.62M31.32$1.55B12.24
GLAD
GLADSTONE CAPITAL CORP
$23.65N/AN/A6.98x11.77x5.94x1.11xN/A$85.45M16.18%$474.45M21.25$795.05M8.40
LPG
DORIAN LPG LTD
$31.41$27.2315.35%27.31x8.03x4.12x1.29x0.59x$111.85M8.39%$1.03B24.39$1.75B9.38
BATL
BATTALION OIL CORP
$1.04N/AN/A-0.50xN/A0.09x-3.27xN/A-$48.34M-282.40%-$5.24M-0.32$187.45M2.38
CENT
CENTRAL GARDEN & PET CO
$37.49$21.3675.48%16.96x14.39x0.74x1.48x1.74x$312.25M13.44%$1.59B25.63$3.07B7.85
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$25.20N/AN/A-26.53x-16.26x1.16x2.16xN/A-$3.61B-50.26%$3.33B11.67$46.39B12.60
AFG
AMERICAN FINANCIAL GROUP INC
$138.38$84.8363.12%15.21x14.74x1.39x2.56x1.72x$1.55B13.44%$4.52B54.08$11.75B10.33
FMNB
FARMERS NATIONAL BANC CORP
$14.88$16.92-12.07%11.53x9.36x3.36x1.31x0.61x$55.83M9.97%$429.13M11.40$635.11M9.81
MMS
MAXIMUS INC
$87.42$59.5446.81%16.01x11.81x0.91x2.78x1.23x-$143.81M-2.90%$1.77B31.28$6.65B10.26
BLMZ
BLOOMZ INC
$0.17N/AN/A-1.34xN/A1.34x0.71xN/A-$2.86M-149.40%$3.13M0.27$1.52M-1.13
CCTG
CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD
$1.25N/AN/A-10.42xN/A0.82x1.35xN/A-$1.91M-13.20%$10.73M0.93$12.05M-13.06
CMT
CORE MOLDING TECHNOLOGIES INC
$19.39N/AN/A17.95xN/A0.62x1.12xN/A$12.70M7.39%$153.46M17.33$149.15M5.71
CTVA
CORTEVA INC
$72.50$34.69108.97%35.19x22.87x2.87x1.90x1.23x$2.59B5.27%$25.91B38.15$50.80B15.02
FRO
FRONTLINE PLC
$22.49$21.723.56%10.09x12.78x2.32x2.14x1.01x$253.01M5.06%$2.34B10.51$8.34B7.33
WINA
WINMARK CORP
$479.51$95.84400.33%41.05xN/A20.35x-46.19x6.95x$44.59M2.63%-$36.84M-10.41$1.74B30.69
MFG
MIZUHO FINANCIAL GROUP INC
$6.63$6.79-2.28%20.46x11.24x3.81x1.20x0.52x-$1.28B-1.54%$69.51B5.53$3.43B0.48
NVFY
NOVA LIFESTYLE INC
$4.82N/AN/A-7.90xN/A6.74x10.14xN/A-$945.59k-1.43%$6.55M0.48$67.66M-19.79
FIHL
FIDELIS INSURANCE HOLDINGS LTD
$17.22N/AN/A-47.83x11.15x0.72x0.78xN/A-$350.10M-18.72%$2.32B21.39$1.54B-43.76
SUPN
SUPERNUS PHARMACEUTICALS INC
$46.03$14.59215.53%39.34x28.41x3.88x2.43x2.30x$185.87M7.21%$1.06B18.99$2.46B15.11
UNF
UNIFIRST CORP
$173.13$69.54148.97%20.37x19.62x1.31x1.48x3.48x$154.09M4.80%$2.17B117.26$3.07B8.95
ENR
ENERGIZER HOLDINGS INC
$28.54$26.228.84%8.11x7.91x0.69x10.64x2.07x$160.40M7.89%$183.20M2.57$5.24B9.24
PKE
PARK AEROSPACE CORP
$18.95N/AN/A55.74xN/A5.95x3.59xN/A$5.39M1.43%$104.95M5.27$355.99M27.86
CMPO
COMPOSECURE INC
$18.91N/AN/A-17.35x23.94x5.13x-22.16xN/A$91.59M4.75%-$87.31M-0.86$1.93B222.45
AGAE
ALLIED GAMING & ENTERTAINMENT INC
$0.96N/AN/A-1.85xN/A4.58x0.64xN/A-$12.33M-32.64%$57.55M1.46$54.29M-2.92
TRT
TRIO-TECH INTERNATIONAL
$5.33N/AN/AN/AN/A0.64x0.71xN/A$571.00k2.52%$32.32M7.57$13.82M4.24
BRC
BRADY CORP
$78.53$55.3741.84%19.78x15.71x2.47x3.10x0.94x$153.62M4.11%$1.19B25.03$3.68B13.04
RZLT
REZOLUTE INC
$8.08N/AN/A-7.03x-8.14xN/A8.37xN/A-$65.60M-11.60%$82.57M1.18$678.18M-9.36
ENIC
ENEL CHILE SA
$3.64$7.69-52.64%32.50x10.71x1.18x0.95x0.20x$905.10M17.97%$5.30B3.83$7.68B17.41
CLCO
COOL CO LTD
$7.63N/AN/A7.27x9.19x1.20x0.52xN/A-$224.05M-55.44%$779.23M14.71$1.68B7.40
TIC
ACUREN CORP
$11.69N/AN/AN/AN/AN/A1.99xN/AN/AN/A$1.18B9.71$3.03BN/A
EVEX
EVE HOLDING INC
$3.75N/AN/A-5.95x-5.60xN/A83.97xN/A-$156.09M-13.71%$13.44M0.04$1.24B-6.81
FSK
FS KKR CAPITAL CORP
$17.85$23.71-24.72%22.88x7.39x3.04x0.81x0.36x$749.00M14.98%$6.14B21.93$12.80B18.25
ATR
APTARGROUP INC
$137.05$44.00211.47%23.19x23.43x2.50x3.34x5.93x$363.86M4.02%$2.70B40.91$9.47B11.70
PEBO
PEOPLES BANCORP INC
$30.57$23.3630.89%10.33x10.28x2.59x0.95x2.03x$153.77M14.38%$1.15B32.98$1.53B11.11
GRP.U
GRANITE REAL ESTATE INVESTMENT TRUST
$57.28N/AN/AN/A13.40x8.29x0.91xN/A$201.16M5.60%$3.94B62.75$5.87BN/A
CVEO
CIVEO CORP
$22.95N/AN/A-9.64x-35.31x0.48x1.38xN/A$10.10M3.34%$209.44M15.89$453.16M8.01
KORE
KORE GROUP HOLDINGS INC
$2.24N/AN/A-0.57x-0.88x0.15x-0.29xN/A$1.53M3.49%-$133.49M-6.82$322.52M9.97
EARN
ELLINGTON CREDIT CO
$5.64N/AN/A-33.18x6.56x8.81x0.93xN/A$19.53M9.22%$228.50M6.08$712.00M-141.16
CVU
CPI AEROSTRUCTURES INC
$2.48N/AN/A-35.43xN/A0.44x1.36xN/A$1.53M4.84%$23.77M1.87$58.25M84.12
CNSP
CNS PHARMACEUTICALS INC
$6.60N/AN/A0.02xN/AN/A0.29xN/A-$20.86M-853.94%$13.12M35.46-$8.22M0.53
AMH
AMERICAN HOMES 4 RENT
$34.64$16.49110.04%31.21x18.62x7.14x1.79x1.33x-$83.04M-0.65%$7.17B19.33$17.54B15.92
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