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
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$27.89N/AN/A-32.43x-138.07x1.26x2.54xN/A-$4.56B-57.34%$3.13B10.98$45.53B11.85
ENR
ENERGIZER HOLDINGS INC
$20.29$28.89-29.78%6.02x5.91x0.49x8.17x0.80x$63.20M4.39%$169.90M2.40$4.68B8.29
GCBC
GREENE COUNTY BANCORP INC
$24.61$18.1135.88%12.43xN/A5.37x1.69x1.37x$31.84M7.60%$248.18M14.58$318.56M8.12
CANG
CANGO INC
$1.28N/AN/AN/A-0.17x0.75x0.66xN/AN/AN/A$688.46M1.94$816.33MN/A
GITS
GLOBAL INTERACTIVE TECHNOLOGIES INC
$1.20N/AN/A-0.63xN/A1,200.00x0.84xN/A-$1.72M-44.42%$5.25M1.63$4.49M-0.89
CLW
CLEARWATER PAPER CORP
$17.90$92.76-80.70%2.14x-15.61x0.19x0.37x0.15x-$134.70M-46.62%$783.00M48.51$588.79M2.52
FIEE
FIEE INC
$2.80N/AN/A-46.67xN/A8.89x4.51xN/A$2.50M14.14%$3.91M0.62$12.08M-19.16
JOB
GEE GROUP INC
$0.19N/AN/A-0.56xN/A0.20x0.40xN/A-$581.00k-2.69%$50.40M0.46$5.22M-0.22
BWFG
BANKWELL FINANCIAL GROUP INC
$48.86$43.7711.62%13.21x10.68x4.03x1.31x0.81x$34.12M8.98%$292.79M37.66$234.17M5.54
WDH
WATERDROP INC
$1.79N/AN/A9.04x16.03x1.41x0.90xN/AN/AN/A$717.50M1.98$535.70MN/A
GRP.U
GRANITE REAL ESTATE INVESTMENT TRUST
$56.69N/AN/AN/A11.50x8.23x0.90xN/A$214.64M6.04%$3.93B62.71$5.75BN/A
GENC
GENCOR INDUSTRIES INC
$13.04$12.821.72%12.19xN/A1.66x0.90x0.73x$1.11M0.58%$211.80M14.45$164.89M7.31
MFIN
MEDALLION FINANCIAL CORP
$10.51N/AN/A5.81x6.10x1.52x0.62xN/A$120.88M50.32%$397.45M17.39$393.10M5.29
INVH
INVITATION HOMES INC
$26.35N/AN/A27.74x29.16x5.98x1.68xN/A$751.81M4.65%$9.63B15.70$23.99B14.25
GLAD
GLADSTONE CAPITAL CORP
$21.45N/AN/A8.38x10.99x5.38x1.01xN/A-$5.49M-1.15%$482.04M21.56$850.11M11.02
SNDA
SONIDA SENIOR LIVING INC
$31.02N/AN/A-10.41x-8.26x1.50x19.56xN/A-$9.98M-1.78%$29.77M1.65$1.23B26.02
PSMT
PRICESMART INC
$128.52$54.19137.19%26.66x23.35x0.73x3.18x1.81x$105.58M2.73%$1.25B41.50$4.05B13.22
PIII
P3 HEALTH PARTNERS INC
$5.19N/AN/A-0.12x-0.17x0.01x-2.00xN/A-$122.87M-724.69%-$18.69M-5.72$263.88M35.08
EGO
ELDORADO GOLD CORP
$34.66$41.52-16.53%19.04x20.43x4.19x1.70x0.41x-$54.41M-0.77%$4.10B20.23$7.19B9.06
GPC
GENUINE PARTS CO
$131.55$69.6388.92%22.60x17.08x0.76x3.82x1.35x$202.83M1.11%$4.79B34.41$24.27B14.50
FSK
FS KKR CAPITAL CORP
$15.40$21.54-28.49%15.88x6.46x2.73x0.70x0.36x$1.38B31.88%$6.16B21.99$11.55B15.34
FDBC
FIDELITY D & D BANCORP INC
$48.72$42.1715.52%10.75xN/A3.16x1.23x1.13x$27.09M9.64%$229.25M39.75$155.87M4.31
TRNR
INTERACTIVE STRENGTH INC
$1.76N/AN/A0.00x-0.07x0.30x0.28xN/A-$15.08M-509.32%$14.86M8.83$50.17M-10.65
SSRM
SSR MINING INC
$22.21$29.12-23.73%20.56x12.90x3.15x1.36x0.36x$191.69M4.25%$3.33B16.41$4.46B10.08
ORKA
ORUKA THERAPEUTICS INC
$30.18N/AN/A37.73x-13.62xN/A3.00xN/A-$84.60M-6.36%$486.79M11.05$1.37B-13.56
KGEI
KOLIBRI GLOBAL ENERGY INC
$4.07$3.2027.24%8.14x8.76x2.41x0.72x4.94x-$14.66M-10.12%$201.20M5.65$189.21M3.96
VALE
VALE SA
$12.69$14.09-9.96%8.81x6.27x1.51x1.72x0.81x$6.51B11.31%$33.41B7.36$74.26B8.88
BSX
BOSTON SCIENTIFIC CORP
$92.58$30.44204.10%48.98x30.20x7.09x5.87x1.75x$3.83B2.79%$23.39B15.79$147.57B29.71
EVTV
ENVIROTECH VEHICLES INC
$1.11N/AN/A-0.10xN/A1.07x2.88xN/A-$7.33M-185.59%$1.86M0.52$9.26M-0.34
TAC
TRANSALTA CORP
$13.85N/AN/A-30.31x474.32x2.32x3.75xN/A$260.71M6.34%$1.10B3.69$6.53B11.39
CNX
CNX RESOURCES CORP
$38.49$30.7025.37%17.74x17.41x2.94x1.26x0.78x$574.64M11.07%$4.12B30.52$7.95B7.18
GOOD
GLADSTONE COMMERCIAL CORP
$10.85N/AN/A57.11x48.90x3.28x2.84xN/A-$128.78M-25.32%$184.83M3.94$1.35B11.64
HCKT
HACKETT GROUP INC
$19.98$37.57-46.82%51.23x12.72x1.76x5.33x0.21x$35.00M6.42%$101.62M3.72$574.66M21.21
SGD
SAFE & GREEN DEVELOPMENT CORP
$0.23N/AN/A-0.05xN/A0.18x1.12xN/A-$2.12M-241.15%$1.82M0.47$27.78M-3.29
FDS
FACTSET RESEARCH SYSTEMS INC
$292.47$145.00101.70%18.58x16.68x4.78x5.01x2.00x$617.45M5.57%$2.19B57.65$12.18B12.60
FCBC
FIRST COMMUNITY BANKSHARES INC
$35.03$18.0793.85%13.02x13.42x3.91x1.26x5.18x$55.35M8.63%$510.73M27.89$215.30M3.10
GDTC
CYTOMED THERAPEUTICS LTD
$1.66N/AN/A-6.64x-9.57x110.67x3.43xN/A-$2.85M-14.88%$5.58M0.48$17.31M-6.71
BRO
BROWN & BROWN INC
$81.62$39.03109.13%24.29x18.97x5.09x2.25x1.54x$1.32B4.73%$12.39B36.28$34.65B18.74
GMAB
GENMAB A
$31.31$109.10-71.30%13.36x1.74x5.64x3.50x0.12x$1.19B5.94%$5.75B8.96$18.48B9.24
EQR
EQUITY RESIDENTIAL
$60.95N/AN/A19.92x30.54x7.53x2.09xN/A$1.45B6.27%$11.08B29.13$31.73B12.72
CTM
CASTELLUM INC
$1.10N/AN/A-18.33x54.46x1.95x2.83xN/A-$1.82M-1.82%$36.73M0.41$89.56M-51.73
ELA
ENVELA CORP
$12.52$3.21289.84%31.30x29.72x1.56x5.32x5.16x$8.33M2.56%$61.07M2.35$323.60M18.24
PKG
PACKAGING CORP OF AMERICA
$205.07$88.70131.18%20.65x20.40x2.10x3.88x2.43x$725.10M3.93%$4.76B52.85$22.17B12.26
ASR
SOUTHEAST AIRPORT GROUP
$320.24$398.00-19.54%14.42x7.91x6.24x3.60x0.44x$549.49M5.72%$2.67B88.84$9.18B8.10
PKE
PARK AEROSPACE CORP
$20.51N/AN/A56.97xN/A6.46x3.86xN/A$1.84M0.45%$105.80M5.32$379.06M28.79
PAA
PLAINS ALL AMERICAN PIPELINE LP
$17.76$10.9562.24%14.68x11.64x0.27x1.28x1.66x$2.22B17.74%$9.76B13.87$20.99B7.79
UNP
UNION PACIFIC CORP
$239.95$91.88161.15%20.33x20.22x5.79x8.23x3.76x$6.01B4.23%$17.30B29.21$174.09B13.62
TRSG
TUNGRAY TECHNOLOGIES INC
$1.22N/AN/A24.40xN/A1.35x1.06xN/AN/AN/A$18.87M1.15$14.54MN/A
MIRM
MIRUM PHARMACEUTICALS INC
$65.00N/AN/A-76.47x-165.52x6.98x11.44xN/A$44.32M1.35%$292.05M5.77$3.37B-5,700.69
RHLD
RESOLUTE HOLDINGS MANAGEMENT INC
$203.52N/AN/AN/AN/A3.90x160.21xN/A$173.42M9.99%$10.83M1.27$1.84B36.52
FURY
FURY GOLD MINES LTD
$0.65$20.80-96.88%1.25x-7.50xN/A1.94x0.01x-$10.13M-9.08%$57.60M0.34$107.20M1.39
HCA
HCA HEALTHCARE INC
$484.77$229.24111.47%18.52x17.41x1.52x-20.74x2.30x$8.10B7.17%-$5.34B-22.91$155.97B11.14
MSBI
MIDLAND STATES BANCORP INC
$21.20N/AN/A-3.50x-3.95x1.80x0.78xN/A$223.79M48.28%$584.00M26.71$889.21M-8.55
OTIS
OTIS WORLDWIDE CORP
$88.14$36.57141.04%25.77x21.27x2.41x-6.34x1.94x$1.36B3.94%-$5.42B-13.87$42.00B19.34
PLX
PROTALIX BIOTHERAPEUTICS INC
$1.79$1.3136.91%25.57x70.75x2.29x2.72x0.73x-$11.69M-8.21%$52.91M0.67$138.48M15.61
EOG
EOG RESOURCES INC
$108.01$83.5529.28%10.67x10.45x2.59x1.94x1.60x$3.92B6.70%$30.29B55.98$63.20B5.48
SHBI
SHORE BANCSHARES INC
$18.75$14.5928.51%11.03x10.39x2.95x1.09x1.46x$84.38M13.46%$577.21M17.27$346.13M3.77
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$14.09N/AN/AN/A0.44x0.68x7.49xN/A$88.20M16.78%$70.18M1.88$790.29M5.45
LGCL
LUCAS GC LTD
$2.50N/AN/A6.04xN/A0.04x0.15xN/AN/AN/A$45.48M22.49$15.55MN/A
ASND
ASCENDIS PHARMA A
$220.42N/AN/A-49.11x-68.43x17.91x-66.53xN/A-$130.41M-0.97%-$202.41M-3.31$14.06B-6,542.29
VEL
VELOCITY FINANCIAL INC
$19.59$16.8516.28%7.77x7.58x2.39x1.20x3.20x$55.50M7.44%$634.26M16.66$6.79B52.43
SPFI
SOUTH PLAINS FINANCIAL INC
$41.16$21.2393.87%11.25x11.76x3.26x1.40x370.87x$66.14M9.89%$477.80M29.41$94.21M1.15
IMXI
INTERNATIONAL MONEY EXPRESS INC
$15.44$17.78-13.18%12.06x8.24x0.73x3.07x0.55x$26.98M5.90%$149.69M5.05$482.19M5.25
BWMN
BOWMAN CONSULTING GROUP LTD
$36.21$9.54279.44%36.95x41.57x1.26x2.40x3.46x$35.07M5.88%$261.81M15.90$784.08M20.63
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$0.11N/AN/A-0.00xN/A0.00x0.00xN/A-$12.53M-795,335.19%$12.95M887.31$10.93MN/A
CVU
CPI AEROSTRUCTURES INC
$3.00N/AN/A-75.00xN/A0.53x1.58xN/A$1.15M3.00%$24.99M1.96$65.03M79.26
NBTB
NBT BANCORP INC
$44.03$36.1821.70%14.53x11.67x3.66x1.24x0.87x$202.34M8.78%$1.85B35.42$2.38B10.49
SRCE
1ST SOURCE CORP
$65.82$43.6550.80%10.95x10.15x3.97x1.30x2.74x$189.37M11.76%$1.24B50.53$1.57B7.75
SUGP
SU GROUP HOLDINGS LTD
$6.91N/AN/AN/AN/AN/A0.79xN/AN/AN/A$12.18M8.80$4.94MN/A
UAN
CVR PARTNERS LP
$95.49$1.35k-92.93%7.93xN/A1.64x3.17x0.03x$138.45M13.72%$318.50M30.13$1.42B5.91
CREV
CARBON REVOLUTION PUBLIC LTD CO
$1.88N/AN/AN/AN/A0.07x-0.01xN/AN/AN/A-$252.66M-134.02$101.01MN/A
GAU
GALIANO GOLD INC
$2.58N/AN/A-14.33x13.44x1.89x3.32xN/A$7.94M1.20%$201.38M0.78$651.76M4.66
MFG
MIZUHO FINANCIAL GROUP INC
$7.37$129.10-94.29%22.75x0.02x4.24x1.33x0.02x-$1.28B-1.38%$69.51B5.53$12.73B1.79
INTJ
INTELLIGENT GROUP LTD
$0.60N/AN/A-35.29xN/A3.24x0.95xN/AN/AN/A$8.28M0.66-$160.52kN/A
MGRC
MCGRATH RENTCORP
$106.77$48.31121.03%18.07x17.25x2.82x2.20x2.80x$135.50M5.16%$1.20B48.60$3.17B9.42
BSVN
BANK7 CORP
$44.09N/AN/A9.54x9.77x4.35x1.72xN/A$45.28M10.87%$241.74M25.58$175.03M3.00
GALT
GALECTIN THERAPEUTICS INC
$6.25N/AN/A-10.59x-12.51xN/A-3.22xN/A-$30.62M-7.63%-$125.30M-1.95$513.70M-17.03
CNSP
CNS PHARMACEUTICALS INC
$7.79N/AN/A0.02x-0.24xN/A0.49xN/A-$16.23M-372.90%$9.91M17.73-$5.00M0.38
VLTO
VERALTO CORP
$98.71$31.87209.77%26.82x25.21x4.50x8.61x3.45x$986.00M4.02%$2.85B11.46$25.41B18.93
TJX
TJX COMPANIES INC
$156.14$39.84291.92%34.09x33.07x2.94x18.53x4.33x$4.42B2.54%$9.36B8.42$181.94B23.03
SNWV
SANUWAVE HEALTH INC
$31.51N/AN/A-70.02x54.68x6.54x-92.20xN/A-$784.00k-0.29%-$2.93M-0.34$285.08M120.04
QNCX
QUINCE THERAPEUTICS INC
$4.22N/AN/A-3.49x-3.73xN/A221.88xN/A-$38.98M-17.11%$1.06M0.02$246.40M-4.34
MCS
MARCUS CORP
$16.12$6.66142.21%62.00x42.06x0.66x1.09x1.16x$5.61M1.14%$454.34M14.79$827.19M9.56
NFBK
NORTHFIELD BANCORP INC
$12.28$9.2432.94%12.66x12.28x3.61x0.71x1.25x$46.21M9.00%$719.60M17.22$1.38B22.39
MAIN
MAIN STREET CAPITAL CORP
$62.05N/AN/A10.27x15.44x9.91x1.89xN/A$317.80M5.71%$2.93B32.74$7.68B11.33
PCB
PCB BANCORP
$23.26$19.4619.55%9.61x9.02x3.07x0.86x1.58x$25.77M7.80%$384.50M27.08-$18.83M-0.36
OCC
OPTICAL CABLE CORP
$9.08N/AN/A-64.86xN/A1.11x4.42xN/A-$1.20M-1.49%$18.23M2.06$89.17M113.02
OLP
ONE LIBERTY PROPERTIES INC
$20.99N/AN/A13.63x19.61x4.55x1.49xN/A-$72.91M-16.64%$305.58M14.63$906.05M11.08
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$11.72N/AN/A-16.99x-14.46x1.84x0.72xN/A-$251.36M-38.89%$892.68M16.19$1.17B11.34
SPWR
SUNPOWER INC
$1.59N/AN/A-4.08x-23.98x0.53x-1.23xN/A-$54.35M-42.26%-$107.18M-1.33$272.03M-19.91
WINA
WINMARK CORP
$444.54$84.23427.77%38.16x38.26x18.69x-60.12x9.78x$44.66M2.83%-$26.34M-7.41$1.61B28.45
WDS
WOODSIDE ENERGY GROUP LTD
$16.22N/AN/A10.42x13.46x2.23x0.86xN/A-$160.00M-0.52%$35.64B18.81$39.64B4.16
PRMB
PRIMO BRANDS CORP
$16.44N/AN/A-44.43x12.56x0.69x1.93xN/A$416.40M6.80%$3.16B8.49$11.36B9.34
VNDA
VANDA PHARMACEUTICALS INC
$6.23N/AN/A-4.36x-2.65x1.74x0.79xN/A-$82.95M-22.54%$466.00M7.89$304.38M-3.07
VIVS
VIVOSIM LABS INC
$2.22N/AN/A4.44x-2.90x41.11x0.82xN/A-$1.15M-19.95%$7.07M2.71$21.68k-0.02
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$6.63$7.26-8.62%7.89x6.03x2.84x0.75x1.02x-$41.02M-15.34%$355.05M8.81$708.07M11.54
BMRC
BANK OF MARIN BANCORP
$27.91$18.6149.95%44.30x24.07x4.58x1.01x0.69x$34.31M7.73%$443.82M27.90$249.45M14.93
PSTV
PLUS THERAPEUTICS INC
$0.68N/AN/A-0.40x-3.73x13.96x18.60xN/A-$15.75M-21.49%$5.05M0.05$80.73M-4.95
STEL
STELLAR BANCORP INC
$32.42$13.51140.01%16.71x16.04x3.98x1.00x5.26x$94.73M5.71%$1.65B32.30$1.00B6.33
GROV
GROVE COLLABORATIVE HOLDINGS INC
$1.29N/AN/A-2.05x-3.61x0.28x-3.31xN/A-$8.10M-15.97%-$16.15M-0.41$63.17M-3.83
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