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
RRBI
RED RIVER BANCSHARES INC
$68.01$58.0117.23%12.76x11.02x4.12x1.39x1.00x$33.71M7.30%$333.32M49.10$212.26M4.38
RELI
RELIANCE GLOBAL GROUP INC
$0.97N/AN/A-1.54xN/A0.21x1.37xN/A$1.87M60.41%$3.08M0.96$14.17M3.59
KARO
KAROOOOO LTD
$46.39$18.25154.25%24.98x24.16x4.97x8.30x2.50x$34.23M2.39%$172.61M5.59$1.45BN/A
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$15.24$21.40-28.79%16.44x11.91x0.49x1.32x0.37x-$23.11M-5.20%$335.92M11.52$1.03B4.61
RIO
RIO TINTO LTD
$70.54N/AN/A9.91x11.55x2.14x2.08xN/A$6.01B5.23%$55.25B33.95$120.84B5.43
FDBC
FIDELITY D & D BANCORP INC
$44.75$27.7361.40%11.81xN/A3.16x1.22x3.43x$32.96M12.77%$211.67M36.70$64.33M2.08
HCA
HCA HEALTHCARE INC
$447.04$236.0789.37%18.57x17.10x1.47x-23.81x1.87x$7.29B6.82%-$4.39B-18.37$150.03B11.16
HBB
HAMILTON BEACH BRANDS HOLDING CO
$14.98$20.30-26.20%6.46xN/A0.32x1.23x0.90x$1.45M0.71%$163.98M12.13$285.09M7.25
KGC
KINROSS GOLD CORP
$23.94$13.6974.87%19.31x16.18x4.80x3.86x1.47x$2.27B7.76%$7.55B6.20$29.26B8.54
CRVL
CORVEL CORP
$75.63$19.60285.83%40.88xN/A4.34x12.06x3.40x$91.56M2.36%$321.99M6.27$3.63B24.15
AGMH
AGM GROUP HOLDINGS INC
$4.44N/AN/A0.13xN/A0.13x0.25xN/A$2.13M34.95%$35.76M26.09$8.42M0.55
STEL
STELLAR BANCORP INC
$29.81$12.93130.53%15.37x15.11x3.66x0.92x8.83x$94.73M6.21%$1.65B32.30$867.65M5.49
HOVR
NEW HORIZON AIRCRAFT LTD
$2.72N/AN/A47.72x-7.77xN/A14.43xN/A-$7.49M-7.39%$7.72M0.21$99.83M-53.18
DTM
DT MIDSTREAM INC
$105.61$38.36175.33%28.09x25.17x9.68x2.30x2.56x$466.00M4.34%$4.67B45.99$14.05B15.24
GALT
GALECTIN THERAPEUTICS INC
$5.23N/AN/A-8.17x-10.67xN/A-2.82xN/A-$35.62M-10.73%-$118.89M-1.87$441.72M-13.18
CDRO
CODERE ONLINE LUXEMBOURG SA
$6.56$4.5643.97%64.95x77.18x1.32x11.03x0.64x$4.14M1.39%$27.05M0.59$261.50M52.01
BIIB
BIOGEN INC
$149.89$124.5120.38%14.30x9.51x2.20x1.25x0.93x$1.83B8.34%$17.63B120.37$25.81B9.91
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$0.72N/AN/A-0.68xN/A1.46x0.24xN/A-$2.69M-101.40%$12.47M3.37-$14.56M3.98
ASR
SOUTHEAST AIRPORT GROUP
$302.93$149.30102.90%13.64x14.44x5.90x3.41x7.22x$549.49M6.05%$2.67B88.84$8.66B7.64
EXR
EXTRA SPACE STORAGE INC
$150.26$69.34116.71%32.59x18.44x9.63x2.31x1.38x$919.32M2.89%$13.79B65.07$45.42B19.42
MMA
MIXED MARTIAL ARTS GROUP LTD
$1.55N/AN/A-1.11xN/A28.18x6.23xN/A-$9.61M-60.32%$2.56M0.25$12.65M-1.14
ZBAO
ZHIBAO TECHNOLOGY INC
$1.01$1.54-34.33%10.52x11.22x0.95x3.25x0.40x$10.15M31.78%$9.96M0.32$20.37MN/A
VIRC
VIRCO MFG CORPORATION
$7.47$9.88-24.36%8.79x7.95x0.50x1.02x0.60x$2.11M1.79%$115.38M7.33$157.02M6.33
EXE
EXPAND ENERGY CORP
$103.77N/AN/AN/A18.78x2.89x1.38xN/A$1.19B4.83%$17.94B75.37$29.03B9.69
IMCR
IMMUNOCORE HOLDINGS PLC
$33.11N/AN/A-76.99x-41.16x4.97x4.39xN/A$26.09M1.57%$378.48M7.56$1.62B839.88
GROV
GROVE COLLABORATIVE HOLDINGS INC
$1.50N/AN/A-1.95xN/A0.30x-5.18xN/A-$5.89M-10.27%-$11.65M-0.31$69.64M-6.60
CWEN
CLEARWAY ENERGY INC
$31.90$9.47236.81%49.08x52.44x2.63x3.49x2.19x$562.00M14.93%$1.85B15.67$15.01B11.41
SRCE
1ST SOURCE CORP
$61.02$49.9122.26%10.69x9.82x3.83x1.25x1.49x$208.73M13.94%$1.20B48.84$1.56B8.08
WBUY
WEBUY GLOBAL LTD
$2.56N/AN/A-2.13x-256.00x0.23x2.16xN/A-$7.34M-55.51%$7.12M1.38$15.38M-3.59
HAIN
HAIN CELESTIAL GROUP INC
$1.44N/AN/A-0.24x20.57x0.08x0.27xN/A$10.80M8.33%$475.01M5.27$845.77M-2.01
COLD
AMERICOLD REALTY TRUST
$13.71N/AN/A-72.16x10.63x1.49x1.25xN/A-$105.12M-2.68%$3.11B10.90$8.01B18.93
CUPR
CUPRINA HOLDINGS (CAYMAN) LTD
$0.81N/AN/A-12.32xN/A406.50x-5.19xN/A-$960.20k-6.52%-$3.40M-0.19$17.79M-15.73
FPH
FIVE POINT HOLDINGS LLC
$6.15$34.16-81.99%5.49xN/A4.64x1.18x0.09x$150.29M16.41%$779.39M5.23$986.76M8.30
DGLY
DIGITAL ALLY INC
$1.85N/AN/A-0.00xN/A0.10x0.34xN/A-$10.18M-536.22%$9.29M9.06$6.35M-1.00
SMBK
SMARTFINANCIAL INC
$35.55$29.9218.81%14.22x12.23x3.33x1.17x0.91x$53.36M8.95%$519.01M30.93$286.67M4.63
FVR
FRONTVIEW REIT INC
$14.23N/AN/AN/A12.94xN/A0.79xN/A-$122.77M-45.08%$369.89M19.33$599.66MN/A
DORM
DORMAN PRODUCTS INC
$158.03$86.4982.71%21.38x18.06x2.31x3.45x1.43x$139.34M2.89%$1.40B45.87$5.33B13.64
CNI
CANADIAN NATIONAL RAILWAY CO
$95.32$46.84103.48%17.99x17.66x4.78x3.79x2.42x$2.36B3.95%$15.72B25.06$74.29B11.48
DARE
DARE BIOSCIENCE INC
$2.11N/AN/A-0.98x-1.36x-1,055.00x-2.23xN/A-$11.87M-63.41%-$12.73M-1.44$26.44M-1.47
UAN
CVR PARTNERS LP
$93.52N/AN/A11.24xN/A1.72x3.12xN/A$140.62M14.23%$316.54M29.95$1.44B7.02
DC
DAKOTA GOLD CORP
$4.20N/AN/A-15.56xN/AN/A3.79xN/A-$24.41M-5.19%$124.55M1.11$430.15M-16.52
NBTB
NBT BANCORP INC
$40.92$35.7514.46%13.46x11.35x3.40x1.24x0.89x$180.81M9.35%$1.57B33.13$2.03B9.62
INTJ
INTELLIGENT GROUP LTD
$0.54N/AN/A-31.76xN/A2.92x0.86xN/AN/AN/A$8.28M0.66-$948.02kN/A
MRTN
MARTEN TRANSPORT LTD
$9.72$1.96396.37%36.00x48.60x0.85x1.03x11.00x-$14.94M-1.88%$767.50M9.42$752.60M5.13
MURA
MURAL ONCOLOGY PLC
$2.09N/AN/A-0.24x-0.37xN/A0.62xN/A-$129.21M-357.94%$58.78M3.40-$37.68M0.26
JZXN
JIUZI HOLDINGS INC
$0.36N/AN/A-0.07xN/A40.44x0.53xN/A-$605.32k-15.11%$7.55M0.69$3.66M-0.08
HFWA
HERITAGE FINANCIAL CORP
$23.12$23.95-3.45%15.94x10.96x3.55x0.88x0.58x$82.13M10.44%$888.21M26.10$816.31M13.04
KITT
NAUTICUS ROBOTICS INC
$1.76N/AN/A-0.05xN/A1.84x-1.46xN/A-$23.36M-411.70%-$5.68M-1.76$36.62M-0.49
YUMC
YUM CHINA HOLDINGS INC
$44.80$21.39109.41%18.44x17.83x1.46x2.85x2.52x$834.00M4.99%$5.79B15.52$17.73B8.26
GEN
GEN DIGITAL INC
$27.22$21.9124.23%28.06x11.97x3.97x7.09x0.65x$1.36B8.09%$2.37B3.83$24.80B11.88
VLTO
VERALTO CORP
$104.65$32.19225.11%28.99x27.51x4.84x9.79x3.80x$943.00M3.63%$2.65B10.69$27.08B20.44
LAKE
LAKELAND INDUSTRIES INC
$16.80N/AN/A-6.00x33.60x0.84x1.09xN/A-$24.32M-15.18%$147.26M15.45$185.53M-8.40
SPRC
SCISPARC LTD
$4.02N/AN/A-0.50xN/A5.30x0.85xN/A-$1.53M-73.61%$2.44M4.74$1.63M0.76
SYBT
STOCK YARDS BANCORP INC
$67.91$32.94106.19%15.54x14.81x5.47x1.99x3.87x$141.59M7.10%$1.01B34.25$2.01B11.89
IMXI
INTERNATIONAL MONEY EXPRESS INC
$14.87$13.5110.08%9.07x8.45x0.69x3.10x1.55x$85.91M19.36%$142.25M4.77$426.95M3.95
LITS
LITE STRATEGY INC
$1.94N/AN/A-0.81x-0.52xN/A4.09xN/A-$20.83M-161.19%$16.93M2.54$51.16M-3.33
VITL
VITAL FARMS INC
$38.38$15.53147.14%32.80x27.93x2.74x5.92x1.73x$15.75M0.93%$288.91M6.53$1.57B18.63
OLP
ONE LIBERTY PROPERTIES INC
$20.68$18.969.08%15.91x12.46x4.55x1.47x0.71x-$82.51M-19.13%$303.39M14.55$894.87M11.90
NAOV
NANOVIBRONIX INC
$5.80N/AN/A-0.05xN/A1.20x0.11xN/A-$6.12M-217.72%$40.48M83.53$2.69M-0.62
CCCX
CHURCHILL CAPITAL CORP X
$20.49N/AN/AN/AN/AN/A-5,287.32xN/AN/AN/A-$201.71k-0.01$1.07BN/A
UGRO
URBAN-GRO INC
$0.37N/AN/A-0.22xN/A0.08x1.97xN/A-$4.81M-104.03%$2.39M0.19$10.03M-0.60
ADUS
ADDUS HOMECARE CORP
$121.63$50.84139.26%26.33x22.32x1.72x2.19x2.01x$93.68M4.27%$1.02B56.63$2.37B17.39
EFOI
ENERGY FOCUS INC
$2.86N/AN/A-14.30xN/A3.63x5.57xN/A-$1.03M-6.71%$2.81M0.52$15.49M-14.47
VEL
VELOCITY FINANCIAL INC
$18.73N/AN/A8.00x8.55x2.47x1.20xN/A$26.56M3.81%$597.90M16.08$6.33B54.59
AMBC
AMBAC FINANCIAL GROUP INC
$8.45N/AN/A-0.68x-12.61x2.03x0.46xN/A$47.59M11.91%$852.22M18.01$490.65M-0.80
ADP
AUTOMATIC DATA PROCESSING INC
$280.94$96.30191.74%28.04x25.73x5.56x18.39x2.97x$4.40B3.85%$6.19B15.20$119.55B18.83
BMRC
BANK OF MARIN BANCORP
$24.47N/AN/A-62.74x16.76x5.53x0.90xN/A$28.32M7.25%$439.57M27.51$158.50M-17.74
SNDA
SONIDA SENIOR LIVING INC
$26.47N/AN/A-11.03x-10.85x1.36x8.79xN/A-$18.00M-3.76%$56.69M3.13$1.14B20.23
LFVN
LIFEVANTAGE CORP
$8.67$10.28-15.67%10.84x8.26x0.46x3.18x0.61x$10.51M9.90%$34.64M2.83$101.51M6.03
CBZ
CBIZ INC
$53.29$42.2426.15%37.27x14.76x1.40x1.52x0.61x$105.07M3.10%$1.89B29.77$4.75B15.21
CIA
CITIZENS INC
$5.67$3.2574.49%31.50x22.68x1.17x1.30x1.00x$25.17M8.85%$218.14M4.35$266.00M29.87
ADIL
ADIAL PHARMACEUTICALS INC
$0.36N/AN/A-0.35x-0.67xN/A1.42xN/A-$6.48M-168.04%$5.59M0.53$2.01M-0.24
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$16.03$17.08-6.15%31.62x10.76x3.91x1.04x0.44x$20.54B19.79%$99.93B15.44-$82.62B-12.56
GLBS
GLOBUS MARITIME LTD
$1.18N/AN/A-4.07xN/A0.68x0.14xN/A-$57.98M-238.73%$173.05M8.41$88.11M5.94
CVKD
CADRENAL THERAPEUTICS INC
$14.13N/AN/A-1.59x-1.97xN/A6.73xN/A-$11.68M-42.11%$4.30M2.19$23.36M-1.66
TJX
TJX COMPANIES INC
$141.91$39.67257.71%32.03x30.60x2.73x17.81x4.15x$4.04B2.55%$8.87B7.95$166.42B21.74
GRFS
GRIFOLS SA
$9.46$12.86-26.42%36.95x9.23x0.81x0.99x0.32x$357.52M5.50%$6.54B9.51$16.71B9.76
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$34.15$6.85398.69%683.00x10.25x0.73x2.95x2.00x$1.03B6.55%$5.34B11.57$69.23B8.45
LINE
LINEAGE INC
$40.68N/AN/A-15.53x14.87x1.75x1.08xN/A$176.00M1.89%$8.64B37.72$16.84B33.34
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$5.67$9.49-40.23%5.50x4.99x2.33x0.66x0.66x$40.77M17.87%$348.68M8.67$589.69M8.53
LEGN
LEGEND BIOTECH CORP
$31.86N/AN/A-17.90x-23.54x7.38x5.68xN/A-$317.31M-5.40%$1.04B5.61$5.30B-20.38
VIVS
VIVOSIM LABS INC
$2.33N/AN/A-11.65x-0.26x40.88x0.64xN/A-$1.43M-24.55%$9.54M3.81-$2.32M1.98
IX
ORIX CORP
$24.87N/AN/AN/A10.05x1.47x1.04xN/AN/AN/A$27.75B23.86$62.79BN/A
GIB
CGI INC
$87.32$66.4931.32%15.66x13.38x1.72x2.62x1.01x$1.42B7.26%$7.45B33.34$21.79B10.08
FORR
FORRESTER RESEARCH INC
$9.31N/AN/A-1.99x11.64x0.43x1.11xN/A$19.14M10.78%$159.54M8.37$180.01M-3.35
STE
STERIS PLC
$240.76$96.44149.64%36.65x23.90x4.26x3.41x1.62x$918.03M3.87%$6.96B70.64$25.50B18.16
TRVI
TREVI THERAPEUTICS INC
$10.51N/AN/A-25.02x-26.69xN/A6.45xN/A-$42.69M-3.12%$198.49M1.52$1.16B-24.66
EQR
EQUITY RESIDENTIAL
$63.42$34.3184.84%23.66x15.87x7.90x2.20x1.33x$17.95M0.07%$11.01B29.01$32.76B14.08
BSVN
BANK7 CORP
$43.18N/AN/A9.00x10.17x4.24x1.84xN/A$39.48M9.71%$221.66M23.53$167.45M2.78
CMCSA
COMCAST CORP
$29.28N/AN/A4.82x6.84x0.87x1.12xN/A$16.58B15.33%$96.85B26.23$199.95B4.18
SPNT
SIRIUSPOINT LTD
$18.36$24.55-25.21%19.33x8.23x0.81x1.02x0.37x$139.00M6.50%$2.11B18.07$1.90B8.18
INCR
INTERCURE LTD
$1.51N/AN/A-3.19xN/A0.95x0.54xN/AN/AN/A$132.66M2.81$109.85MN/A
BBCP
CONCRETE PUMPING HOLDINGS INC
$6.66N/AN/A39.18x95.14x0.87x1.31xN/A$41.96M12.19%$261.32M5.06$744.24M7.17
HONE
HARBORONE BANCORP INC
$13.31$7.9367.86%20.48x17.06x3.22x0.99x1.26x$45.53M8.56%$580.15M14.53$811.04M21.83
ROP
ROPER TECHNOLOGIES INC
$478.80$177.98169.02%33.37x24.02x6.90x2.62x1.99x$2.28B4.43%$19.63B182.47$60.14B26.38
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$22.07N/AN/A7.64x11.77x5.16x1.82xN/A-$103.81M-10.47%$539.57M12.01$1.78B7.21
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$137.50$148.43-7.37%7.81xN/A2.47x2.18x1.23x-$8.52M-2.28%$171.58M63.09$332.23M4.97
FSTR
FOSTER L B CO
$27.26N/AN/A7.95x23.04x0.56x1.66xN/A$23.09M8.11%$174.44M16.71$386.11M13.42
ROMA
ROMA GREEN FINANCE LTD
$2.81N/AN/A-10.80xN/A24.63x7.04xN/A-$1.60M-4.20%$6.21M0.46$41.04M-11.61
SPRO
SPERO THERAPEUTICS INC
$2.21N/AN/A-2.26x-2.80x2.55x3.79xN/A-$32.33M-26.11%$32.83M0.59$96.79M-1.81
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