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
AVB
AVALONBAY COMMUNITIES INC
$212.20$91.21132.65%27.88x18.59x10.36x2.53x1.52x-$5.67M-0.02%$11.94B83.94$38.17B17.71
GEN
GEN DIGITAL INC
$25.93$22.9313.08%25.17x11.76x4.10x7.43x0.53x$2.13B13.34%$2.15B3.49$23.57B11.78
QDEL
QUIDELORTHO CORP
$29.12N/AN/A-0.95x12.93x0.70x0.66xN/A-$112.10M-5.73%$2.98B44.41$4.52B-2.98
VICI
VICI PROPERTIES INC
$31.69N/AN/A12.68x13.57x8.62x1.26xN/A$2.42B7.23%$26.61B25.20$50.00B14.40
HTB
HOMETRUST BANCSHARES INC
$35.42N/AN/A11.03x11.43x3.08x1.13xN/A$28.23M4.71%$551.76M32.62$541.16M6.64
LEGN
LEGEND BIOTECH CORP
$33.17N/AN/A-34.55x-52.07x9.67x5.85xN/A-$144.03M-2.38%$1.04B5.69$5.31B-46.95
BSBR
BANCO SANTANDER (BRASIL) SA
$5.14N/AN/AN/A7.21x0.52x0.32xN/A-$21.65B-56.48%$119.49B16.02$243.25B11.12
NTES
NETEASE INC
$109.06$51.04113.70%17.18x16.23x4.85x3.64x2.40x$5.13B7.35%$18.97B29.64$53.08B10.33
MIRM
MIRUM PHARMACEUTICALS INC
$43.69N/AN/A-23.62x-35.67x6.16x9.49xN/A$9.33M0.45%$225.64M4.75$2.24B-46.96
CCRD
CORECARD CORP
$19.03N/AN/A27.99x22.13x2.66x2.87xN/A$893.00k0.58%$51.70M6.44$130.52M12.47
RIO
RIO TINTO LTD
$59.70N/AN/A8.39x9.76x1.81x1.76xN/A$6.01B6.18%$55.25B33.95$103.20B4.63
PED
PEDEVCO CORP
$0.56$9.23-93.95%2.79xN/A1.26x0.42x0.02x-$14.11M-28.32%$121.10M1.36$47.19M2.24
CWEN
CLEARWAY ENERGY INC
$28.78$12.15136.95%35.98x24.33x2.42x2.99x1.31x$539.00M15.87%$1.94B16.47$13.32B10.00
UNP
UNION PACIFIC CORP
$218.29$87.25150.19%19.63x18.83x5.41x8.13x2.98x$5.87B4.48%$16.04B26.69$162.61B13.05
SMBK
SMARTFINANCIAL INC
$30.85$23.8429.40%14.28x11.97x3.11x1.07x0.91x$50.99M9.86%$491.35M29.30$185.25M3.26
FSBC
FIVE STAR BANCORP
$28.18$23.2321.31%12.47x10.69x5.04x1.52x0.92x$51.16M8.51%$396.62M18.60$329.47M4.95
XYLO
XYLO TECHNOLOGIES LTD
$5.19N/AN/A-0.65x2.19x0.13x0.23xN/A-$1.84M-47.55%$17.98M24.18$2.24M-0.18
CTNM
CONTINEUM THERAPEUTICS INC
$4.10N/AN/A-1.88x-1.75xN/A0.54xN/A-$33.34M-42.02%$198.07M10.23$90.39M-2.20
AMCR
AMCOR PLC
$9.32$6.1651.36%16.67x12.62x1.00x3.50x1.07x$761.00M5.65%$3.85B2.66$20.67B10.95
TEO
TELECOM ARGENTINA SA
$9.18N/AN/A-13.10x-13.11x1.64x1.56xN/A$414.19M10.48%$2.54B5.89$6.36B7.32
CBNK
CAPITAL BANCORP INC
$31.39$48.37-35.10%14.81x9.22x2.72x1.47x0.30x$32.77M7.16%$355.14M24.35$351.50M7.98
PKG
PACKAGING CORP OF AMERICA
$187.42$81.69129.44%20.89x18.25x2.01x3.82x2.05x$521.50M3.10%$4.40B49.04$18.92B11.60
MGRC
MCGRATH RENTCORP
$109.62N/AN/A11.36x17.72x2.93x2.37xN/A$293.49M10.90%$1.14B46.25$3.25B6.92
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$49.68$22.84117.55%20.70x19.46x1.67x2.17x1.83x$591.34M7.38%$3.69B22.86$7.19BN/A
IBN
ICICI BANK LTD
$34.18$14.83130.45%22.65x20.53x4.26x3.95x1.85x$18.35B15.29%$30.42B8.66$125.34B8.72
BRO
BROWN & BROWN INC
$110.57$33.92225.99%30.63x26.48x6.40x4.65x2.79x$1.37B4.31%$6.82B23.80$35.01B19.70
SNN
SMITH & NEPHEW PLC
$28.62$17.3564.93%30.32x14.60x2.16x2.39x0.83x$606.00M4.83%$5.27B12.00$15.26B11.85
JXG
JX LUXVENTURE GROUP INC
$2.38N/AN/A1.01xN/A0.09x0.20xN/A$9.48M262.73%$17.73M11.70$3.35M0.80
BMRA
BIOMERICA INC
$3.61N/AN/A-1.56xN/A1.52x1.66xN/A-$4.25M-49.06%$5.53M2.31$6.68M-1.50
WHWK
WHITEHAWK THERAPEUTICS INC
$1.73N/AN/A-0.73x-2.50x1.80x1.54xN/A-$61.20M-131.25%$52.48M1.94$52.87M-0.84
ABEO
ABEONA THERAPEUTICS INC
$6.56N/AN/A-4.23x-47.99xN/A7.23xN/A-$58.44M-21.71%$44.03M1.07$317.73M-5.61
THTX
THERATECHNOLOGIES INC
$2.77N/AN/A-49.46x-16.29x2.05x-7.44xN/A-$3.96M-3.10%-$17.11M-0.37$159.84M13.87
VMAR
VISION MARINE TECHNOLOGIES INC
$6.74N/AN/A-0.01x-1.03x2.68x0.42xN/A-$9.46M-216.87%$16.59M25.62-$3.33M0.29
CDRO
CODERE ONLINE LUXEMBOURG SA
$7.83N/AN/AN/A34.80xN/A18.20xN/AN/AN/A$19.56M0.43$325.69MN/A
RBCAA
REPUBLIC BANCORP INC
$69.97$33.66107.86%13.35xN/A4.13x1.37x5.22x$143.19M10.50%$992.03M50.90$1.47B10.31
BRC
BRADY CORP
$71.86$37.5891.24%17.79x15.71x2.42x3.06x1.66x$186.24M5.42%$1.12B23.42$3.43B12.12
BANL
CBL INTERNATIONAL LTD
$0.96N/AN/A-7.06xN/A0.04x1.15xN/A-$2.09M-7.92%$23.05M0.84$19.93M-7.47
COKE
COCA-COLA CONSOLIDATED INC
$1,145.02$1.65k-30.61%17.88xN/A1.45x6.66x0.31x$489.04M4.90%$1.50B171.99$10.73B11.16
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$21.78$9.64125.82%14.92x16.31x1.47x10.12x4.85x$210.38M7.54%$275.67M2.15$4.56B12.56
LPG
DORIAN LPG LTD
$22.01N/AN/A5.61x10.33x2.24x0.88xN/A$246.48M26.30%$1.07B25.10$1.36B4.53
IZEA
IZEA WORLDWIDE INC
$2.10N/AN/A-1.91x-6.57x1.00x0.73xN/A-$12.32M-34.36%$48.78M2.86-$9.10M0.50
PCB
PCB BANCORP
$19.80$26.07-24.05%11.31x8.52x2.93x0.78x0.43x$34.91M12.38%$363.81M25.55$119.62M3.10
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$0.91N/AN/A-0.59x-0.68x2.40x0.28xN/A-$29.83M-83.11%$130.03M3.31-$63.60M1.18
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$12.30$16.65-26.14%16.92x10.51x4.30x1.31x0.34x-$12.20B-8.28%$115.63B9.65$66.11B4.59
FRO
FRONTLINE PLC
$17.13$21.73-21.16%7.68x8.20x1.76x1.63x0.64x$253.01M6.64%$2.34B10.51$7.15B6.28
VEON
VEON LTD
$45.71N/AN/A7.95xN/A0.84x3.08xN/A$625.00M18.49%$1.10B14.86$6.39B3.44
ATGE
ADTALEM GLOBAL EDUCATION INC
$114.40$55.75105.22%20.84x18.39x2.54x2.96x1.58x$233.83M5.46%$1.44B38.44$4.93B12.14
SACH
SACHEM CAPITAL CORP
$1.02N/AN/A-1.01xN/A0.92x0.27xN/A$5.75M12.06%$179.34M3.83$332.53M-20.10
CVU
CPI AEROSTRUCTURES INC
$3.45N/AN/A13.27xN/A0.54x1.73xN/A$3.16M7.28%$25.93M2.06$59.98M8.38
GAU
GALIANO GOLD INC
$1.30N/AN/A65.00xN/A1.41x1.37xN/A-$11.16M-3.46%$243.46M0.97$267.30M3.92
SNDR
SCHNEIDER NATIONAL INC
$22.74$16.9234.43%32.03x25.55x0.74x1.33x0.62x$260.40M6.53%$2.99B17.05$4.45B7.34
ENSG
ENSIGN GROUP INC
$132.32$43.10207.03%24.28x23.12x1.71x3.95x3.59x$212.37M2.81%$1.93B33.75$9.33B18.65
CNX
CNX RESOURCES CORP
$30.31N/AN/A-15.31x16.24x4.55x1.16xN/A$342.76M7.81%$3.77B26.06$7.17B28.73
GLMD
GALMED PHARMACEUTICALS LTD
$1.25N/AN/A-0.15xN/AN/A0.13xN/A-$5.88M-505.36%$16.33M17.54-$2.70M0.34
MHH
MASTECH DIGITAL INC
$7.30N/AN/A25.17xN/A0.43x0.98xN/A$6.25M7.34%$87.43M7.49$61.74M8.44
GPC
GENUINE PARTS CO
$120.29$71.2668.79%19.69x15.35x0.71x3.75x1.13x$390.41M2.34%$4.45B32.06$22.38B13.55
PRMB
PRIMO BRANDS CORP
$33.05N/AN/A-472.14x21.89x1.55x3.65xN/A$317.00M3.96%$3.44B14.21$17.63B25.55
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$49.68N/AN/A9.05x9.13x2.78x1.23xN/A$60.20M14.57%$336.06M40.40$536.86M9.28
PIII
P3 HEALTH PARTNERS INC
$8.80N/AN/A-0.19x-0.49x0.02x0.83xN/A-$110.13M-431.01%$75.94M26.15$185.27M-7.97
EGO
ELDORADO GOLD CORP
$18.30$18.46-0.87%11.44x12.38x2.64x0.94x0.67x$51.84M1.38%$3.99B19.50$3.72B5.25
BBSI
BARRETT BUSINESS SERVICES INC
$42.02$14.35192.82%20.70x19.64x0.96x4.90x4.72x-$4.07M-0.37%$221.40M8.49$819.44M9.63
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$131.41$100.8430.32%8.87xN/A2.38x2.13x2.43x$16.38M4.54%$168.55M61.32$339.59M6.00
CBZ
CBIZ INC
$71.79$76.88-6.61%61.89x19.78x2.12x2.04x0.36x$86.18M1.88%$1.91B29.99$5.81B23.69
EXE
EXPAND ENERGY CORP
$105.88N/AN/A-18.26x12.88x4.64x1.47xN/A$425.00M1.71%$17.19B73.33$30.01B29.69
SYY
SYSCO CORP
$70.75$34.45105.40%18.23x16.17x0.43x17.84x1.91x$2.33B6.74%$1.92B3.94$47.38B11.27
DMAC
DIAMEDICA THERAPEUTICS INC
$4.23N/AN/A-7.05x-5.32xN/A4.45xN/A-$22.10M-12.93%$40.72M1.01$178.59M-7.35
APD
AIR PRODUCTS & CHEMICALS INC
$277.62$126.35119.73%40.23x22.85x5.15x4.20x1.11x-$4.33B-7.00%$14.70B65.99$76.79B21.76
GTIM
GOOD TIMES RESTAURANTS INC
$1.86N/AN/A8.09xN/A0.14x0.61xN/A$842.00k4.25%$32.41M3.03$63.65M11.15
CTXR
CITIUS PHARMACEUTICALS INC
$0.77N/AN/A-0.13x-0.19xN/A0.10xN/A-$26.79M-465.02%$65.41M8.73$5.67M-0.15
HCKT
HACKETT GROUP INC
$26.32$15.6668.02%24.37x18.54x2.31x6.33x0.96x$43.65M6.02%$115.57M4.19$730.77M15.07
STE
STERIS PLC
$224.81$85.58162.69%47.43x22.63x4.34x3.44x1.33x$751.42M3.40%$6.42B65.30$24.25B19.58
FPH
FIVE POINT HOLDINGS LLC
$5.28$25.25-79.09%4.13xN/A3.26x1.02x0.10x$198.38M25.27%$774.33M5.21$784.47M5.46
MNOV
MEDICINOVA INC
$1.51N/AN/A-6.57x-6.29xN/A1.41xN/A-$10.64M-14.37%$52.50M1.07$33.89M-3.12
ROP
ROPER TECHNOLOGIES INC
$566.04$164.82243.44%40.49x28.39x8.40x3.17x2.28x$2.28B3.74%$19.22B178.99$67.94B30.78
CCTG
CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD
$1.25N/AN/A-5.43xN/A0.88x1.22xN/A-$8.27M-57.12%$11.85M1.02$11.97M-6.14
INVH
INVITATION HOMES INC
$35.47$18.8688.03%45.47x19.07x8.21x2.24x0.86x$663.34M3.05%$9.72B15.86$29.53B18.93
GDC
GD CULTURE GROUP LTD
$2.62N/AN/A-1.81xN/AN/A-114.24xN/A-$5.68M-22.67%-$281.71k-0.03$33.69M-2.53
FDS
FACTSET RESEARCH SYSTEMS INC
$434.56$138.41213.96%30.47x25.42x7.33x8.02x2.57x$564.82M3.42%$2.06B54.11$17.87B20.05
STEL
STELLAR BANCORP INC
$25.92N/AN/A12.23x14.03x3.10x0.83xN/A$102.46M7.68%$1.61B31.30$963.67M5.53
BIOA
BIOAGE LABS INC
$4.19N/AN/A-0.63x-2.06xN/A0.46xN/A-$51.89M-115.44%$323.13M30.12-$195.43M2.85
CABO
CABLE ONE INC
$152.51N/AN/A-42.25x3.65x0.55x0.48xN/A$328.31M38.21%$1.78B315.14$4.26B9.14
SAM
BOSTON BEER CO INC
$239.56$103.43131.61%38.58x25.74x1.32x2.98x1.22x$185.30M6.86%$897.01M79.54$2.56B12.95
THRD
THIRD HARMONIC BIO INC
$5.17N/AN/A-4.74x-5.60xN/A0.82xN/A-$34.51M-16.00%$285.15M6.83-$49.12M1.10
SHBI
SHORE BANCSHARES INC
$14.37$14.141.64%10.89x9.21x2.43x0.89x0.74x$42.61M8.89%$541.07M16.22$154.98M2.07
DTM
DT MIDSTREAM INC
$100.73$35.79181.43%27.22x23.80x9.78x2.20x2.31x$446.00M4.37%$4.64B45.78$13.58B15.11
MDGL
MADRIGAL PHARMACEUTICALS INC
$315.48N/AN/A-17.60x-26.38x21.96x9.86xN/A-$401.41M-5.76%$710.64M32.17$6.94B-18.42
MSBI
MIDLAND STATES BANCORP INC
$18.33$25.65-28.54%9.12x7.27x1.57x0.48x0.44x$159.72M40.20%$818.26M37.75$843.07M10.48
NFBK
NORTHFIELD BANCORP INC
$11.64$6.8370.44%16.17x14.20x3.81x0.71x1.44x$33.74M6.98%$704.70M16.95$1.12B22.92
LWAY
LIFEWAY FOODS INC
$23.56$16.3244.37%38.61x22.65x1.86x4.98x0.64x$6.28M1.80%$71.91M4.87$341.45M19.56
AGNC
AGNC INVESTMENT CORP
$8.79$38.99-77.46%23.76x5.28x21.39x0.89x0.08x$258.00M3.20%$10.04B10.94$90.63B149.56
EXR
EXTRA SPACE STORAGE INC
$149.56$64.44132.08%34.70x18.33x9.67x2.29x1.30x$1.11B3.51%$13.89B65.55$44.87B19.72
SWBI
SMITH & WESSON BRANDS INC
$9.41$5.5968.43%14.48x13.07x0.84x1.14x1.66x-$21.75M-5.25%$364.07M8.27$530.55M7.25
ISPC
ISPECIMEN INC
$1.25N/AN/A-0.07xN/A0.10x0.94xN/A-$8.97M-1,009.92%$3.31M4.66$1.55M-0.15
TCBX
THIRD COAST BANCSHARES INC
$30.51N/AN/A9.72x9.84x2.54x0.91xN/A$33.37M7.93%$460.72M33.41$132.03M2.00
OTIS
OTIS WORLDWIDE CORP
$97.32$30.22222.06%25.34x24.07x2.72x-7.49x3.80x$1.45B3.76%-$5.13B-12.93$45.22B22.92
KGC
KINROSS GOLD CORP
$14.07$6.10130.80%18.27x14.79x3.36x2.52x2.69x$1.46B8.42%$6.86B5.58$18.11B6.77
FBRT
FRANKLIN BSP REALTY TRUST INC
$11.45N/AN/A16.84xN/A4.55x0.63xN/A$180.45M19.21%$1.50B18.28$4.68B51.74
ZBAO
ZHIBAO TECHNOLOGY INC
$1.23N/AN/A12.81x13.67x1.16x3.96xN/A$10.15M26.10%$9.96M0.32$27.42MN/A
NBTB
NBT BANCORP INC
$43.41$32.2934.43%14.57x12.28x3.68x1.34x0.97x$176.83M8.62%$1.53B32.30$2.26B10.93
DWTX
DOGWOOD THERAPEUTICS INC
$5.02N/AN/A-0.40x-1.64xN/A-0.95xN/A-$8.79M-170.38%-$10.12M-9.85$10.28M-0.83
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