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
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
NYT
NEW YORK TIMES CO
$67.97$21.69213.30%32.84x27.69x4.03x5.57x2.58x$536.52M4.84%$1.98B12.15$10.79B21.73
OLP
ONE LIBERTY PROPERTIES INC
$20.99N/AN/A13.63x19.61x4.55x1.49xN/A-$72.91M-16.64%$305.58M14.63$906.05M11.08
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
IX
ORIX CORP
$28.83N/AN/AN/A0.07x1.71x1.17xN/AN/AN/A$28.67B24.66$66.62BN/A
BNTC
BENITEC BIOPHARMA INC
$11.98N/AN/A-998.33x-10.41xN/A4.33xN/A-$22.37M-4.50%$93.60M2.25$311.84M-8.05
YUMC
YUM CHINA HOLDINGS INC
$48.54$23.53106.28%20.06x19.19x1.54x3.08x1.88x$941.00M5.27%$5.69B15.47$18.74B8.84
RSVR
RESERVOIR MEDIA INC
$7.61N/AN/A54.36x83.81x3.00x1.35xN/A$48.53M9.72%$370.94M5.66$899.65M13.60
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
RETO
RETO ECO-SOLUTIONS INC
$2.72N/AN/A-0.06xN/A1.03x0.15xN/A-$578.34k-54.23%$30.37M77.44$3.50M-0.37
CMPO
COMPOSECURE INC
$20.22N/AN/A-8.91x18.97x13.88x16.60xN/A$23.20M1.04%$152.47M1.38$2.40B-16.11
DTM
DT MIDSTREAM INC
$121.00$39.08209.59%30.33x27.45x10.46x2.62x2.79x$473.00M3.85%$4.70B46.28$15.58B16.09
STEL
STELLAR BANCORP INC
$32.42$13.51140.01%16.71x16.04x3.98x1.00x5.26x$94.73M5.71%$1.65B32.30$1.00B6.33
IMCR
IMMUNOCORE HOLDINGS PLC
$36.80N/AN/A-64.56x-89.13x4.89x4.69xN/A$2.99M0.16%$396.56M7.87$1.80B-292.81
NXTC
NEXTCURE INC
$11.14N/AN/A-0.46x-0.65xN/A1.26xN/A-$48.91M-164.06%$23.65M8.84$26.94M-0.49
RIO
RIO TINTO LTD
$75.66$43.6773.24%10.63x11.72x2.29x2.23x11.31x$6.01B4.88%$55.25B33.95$129.17B5.80
ROMA
ROMA GREEN FINANCE LTD
$2.43N/AN/A-9.35xN/A21.32x6.09xN/A-$1.60M-4.86%$6.21M0.46$35.16M-9.94
AMAL
AMALGAMATED FINANCIAL CORP
$31.99$30.166.05%9.52x8.66x3.12x1.23x1.10x$124.67M13.02%$775.57M25.91$932.40M6.50
HFWA
HERITAGE FINANCIAL CORP
$25.37$19.4630.37%15.10x13.34x3.70x0.95x0.96x$83.29M9.67%$904.06M26.63$776.27M10.83
NEOV
NEOVOLTA INC
$3.68N/AN/A-23.00x-27.75x8.68x59.93xN/A-$6.33M-5.03%$2.13M0.06$131.81M-29.47
THAR
THARIMMUNE INC
$2.39N/AN/A-0.60x-0.33xN/A13.61xN/A-$8.72M-58.45%$6.15M0.99$76.34M-7.42
CXW
CORECIVIC INC
$18.90$7.72144.87%18.90x17.75x0.95x1.34x3.62x$118.50M5.99%$1.47B14.06$2.95B8.85
UDR
UDR INC
$35.53$5.10596.82%80.75x59.34x6.90x3.59x5.14x$574.73M4.89%$3.27B9.90$17.72B17.18
OSG
OCTAVE SPECIALTY GROUP INC
$8.33N/AN/A-0.53x-10.78x4.04x0.43xN/A$26.41M6.59%$843.38M17.53$313.19M-0.39
MTC
MMTEC INC
$3.23N/AN/A-0.74xN/A30.47x-4.10xN/A$932.41k1.15%-$19.82M-0.79$103.59M-0.96
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$0.67N/AN/A-1.45x-1.62xN/A16.82xN/A-$27.90M-57.74%$4.55M0.06$63.33M-2.79
RRBI
RED RIVER BANCSHARES INC
$74.21$44.9765.04%12.31x11.73x4.21x1.43x2.72x$34.63M6.91%$351.31M52.00$341.98M6.33
CVKD
CADRENAL THERAPEUTICS INC
$11.00N/AN/A-1.37x-1.59xN/A8.35xN/A-$11.83M-52.64%$2.73M1.34$18.97M-1.32
GIB
CGI INC
$90.76$82.1910.43%17.18x9.84x1.77x2.74x0.65x$1.39B6.98%$7.29B33.14$22.43B10.76
EFOI
ENERGY FOCUS INC
$2.46N/AN/A-14.47xN/A3.57x4.50xN/A-$837.00k-6.06%$3.14M0.56$13.51M-14.59
MNOV
MEDICINOVA INC
$1.54N/AN/A-6.16x-3.77x308.00x1.72xN/A-$9.73M-12.86%$43.96M0.90$43.15M-3.66
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$34.75$12.41179.97%51.87x44.32x0.72x2.97x1.50x$530.00M3.30%$5.41B11.71$78.87B8.54
BAP
CREDICORP LTD
$282.53$881.84-67.96%15.10x3.28x5.42x2.87x0.13x$3.86B14.48%$9.28B98.35$23.96B10.52
THM
INTERNATIONAL TOWER HILL MINES LTD
$2.10N/AN/A-105.00xN/AN/A7.58xN/A-$3.39M-0.76%$57.56M0.28$434.28M-101.44
CBZ
CBIZ INC
$53.45$41.2729.53%44.17x14.65x1.25x1.55x0.58x$86.07M2.58%$1.87B30.02$4.80B14.14
BMRN
BIOMARIN PHARMACEUTICAL INC
$53.31$42.0526.78%19.60x18.02x3.31x1.69x0.75x$832.13M8.13%$6.06B31.54$9.59B12.41
CMCSA
COMCAST CORP
$27.23N/AN/A4.50x6.26x0.80x1.02xN/A$18.12B18.26%$97.08B26.64$188.96B3.96
CDRO
CODERE ONLINE LUXEMBOURG SA
$7.72$3.36129.74%76.44x302.75x1.56x12.98x1.03x$4.14M1.18%$27.05M0.59$314.27M62.50
NAAS
NAAS TECHNOLOGY INC
$3.99N/AN/A-0.05x712.50x0.54x0.00xN/AN/AN/A-$89.49M-58.82$108.32MN/A
SMMT
SUMMIT THERAPEUTICS INC
$17.57N/AN/A-1,464.17x-14.24xN/A68.03xN/A-$270.17M-2.07%$192.26M0.26$12.85B-14.07
SMBK
SMARTFINANCIAL INC
$39.29$27.0645.22%14.18x12.83x3.50x1.24x1.32x$58.63M8.89%$538.37M32.08$251.81M3.71
ROP
ROPER TECHNOLOGIES INC
$445.86$177.97150.53%30.50x22.14x6.21x2.40x1.76x$2.41B5.01%$19.99B185.81$57.13B24.48
SPNT
SIRIUSPOINT LTD
$22.45$23.32-3.71%13.52x9.17x0.92x1.19x0.60x$236.50M9.02%$2.21B18.93$2.59B7.63
NPB
NORTHPOINTE BANCSHARES INC
$17.44$21.58-19.19%8.99x7.87x2.75x0.96x0.62x$80.82M13.49%$623.53M18.14$1.58B16.39
DLHC
DLH HOLDINGS CORP
$5.71N/AN/A63.44x-20.73x0.24x0.73xN/A$22.98M27.97%$112.96M7.85$227.60M6.70
VIRC
VIRCO MFG CORPORATION
$6.73$11.13-39.56%26.92x6.61x0.53x0.93x0.26x-$4.33M-4.09%$113.64M7.21$121.36M7.59
PAGP
PLAINS GP HOLDINGS LP
$18.84$12.1854.66%20.26x12.06x0.08x2.77x1.02x$2.21B59.35%$1.35B6.79$12.18B7.05
WEYS
WEYCO GROUP INC
$32.99$23.9937.49%12.79xN/A1.11x1.25x1.34x$32.31M10.37%$251.33M26.61$253.58M6.99
MRTN
MARTEN TRANSPORT LTD
$11.83$2.53366.88%49.29x57.04x1.07x1.26x3.82x$31.12M3.23%$768.20M9.42$915.15M6.51
PYPD
POLYPID LTD
$3.92N/AN/A0.44x-1.82xN/A3.00xN/A-$26.25M-54.46%$20.48M1.67$52.40M-1.66
LEGN
LEGEND BIOTECH CORP
$22.32N/AN/A-17.17x-23.40x4.53x4.08xN/A-$186.30M-4.52%$1.01B5.48$3.54B-19.92
CWEN
CLEARWAY ENERGY INC
$32.41N/AN/A13.85x28.21x2.78x3.22xN/A$440.00M11.51%$2.05B17.36$15.18B10.65
VITL
VITAL FARMS INC
$34.30$14.27140.37%25.22x22.67x2.15x4.64x1.98x-$18.45M-1.20%$331.22M7.41$1.50B14.31
VRAX
VIRAX BIOLABS GROUP LTD
$0.45N/AN/A-0.37x11.13x454.00x0.56xN/A-$5.90M-272.91%$5.31M1.12$163.25k-0.03
LWAY
LIFEWAY FOODS INC
$23.12$14.5858.61%31.67x21.48x1.73x4.25x0.82x-$2.71M-0.77%$82.76M5.44$329.39M15.95
BCAL
CALIFORNIA BANCORP
$19.78N/AN/A9.07x10.50x3.40x1.13xN/A$59.62M9.33%$564.72M17.47$132.72M1.40
RBA
RB GLOBAL INC
$103.95$37.53177.02%49.03x26.53x4.26x3.52x1.52x$549.10M2.85%$5.48B29.55$22.76B16.39
BUUU
BUUU GROUP LTD
$8.00$1.07646.58%160.00xN/A18.96x130.86x3.78x$330.36k0.28%$1.01M0.07$132.60M124.19
EXE
EXPAND ENERGY CORP
$112.79$80.6339.89%35.81x19.77x2.48x1.48x0.67x$1.42B5.30%$18.15B76.19$31.18B7.28
ABLV
ABLE VIEW GLOBAL INC
$0.83N/AN/A16.56xN/A0.36x4.24xN/A$3.03M7.37%$9.66M0.20$45.88MN/A
STN
STANTEC INC
$93.64$59.3757.72%30.84x17.58x2.36x4.63x0.83x$574.93M5.38%$2.31B20.23$12.36B16.43
CRVL
CORVEL CORP
$69.93$23.85193.17%34.23xN/A3.84x9.88x2.15x$101.19M2.82%$362.78M7.07$3.28B19.79
ATGE
ADTALEM GLOBAL EDUCATION INC
$92.88$72.1828.67%13.48x11.69x1.83x2.31x1.06x$330.53M9.85%$1.46B40.37$3.88B8.51
IMRN
IMMURON LTD
$1.02N/AN/A-1.73xN/A1.05x1.13xN/A-$4.01M-67.25%$5.27M0.90$4.12M-1.21
ESS
ESSEX PROPERTY TRUST INC
$257.62N/AN/A19.56x24.05x8.91x2.95xN/A-$143.75M-0.87%$5.63B87.44$23.23B13.64
EZGO
EZGO TECHNOLOGIES LTD
$2.28N/AN/A-0.06xN/A0.02x0.01xN/A-$1.11M-244.65%$55.05M277.42$11.56M-2.97
SMPL
SIMPLY GOOD FOODS CO
$18.87$17.646.99%18.32x9.79x1.31x1.04x0.60x$157.92M8.31%$1.81B17.94$2.03B10.86
DFLI
DRAGONFLY ENERGY HOLDINGS CORP
$0.79N/AN/A-0.25x-0.64x0.77x-4.44xN/A-$16.56M-37.20%-$21.58M-0.38$161.44M-22.56
KARO
KAROOOOO LTD
$46.55$140.96-66.98%25.07x1.40x4.99x8.33x0.13x$34.23M2.38%$172.61M5.59$1.45BN/A
CNI
CANADIAN NATIONAL RAILWAY CO
$97.89$69.3241.22%18.60x12.91x4.96x3.98x0.93x$2.46B4.04%$15.20B24.43$75.63B11.79
BALL
BALL CORP
$50.91$34.6347.01%19.43x13.98x1.09x2.51x0.97x$140.00M1.01%$5.45B20.09$20.28B11.27
BBCP
CONCRETE PUMPING HOLDINGS INC
$6.99N/AN/A41.12x81.56x0.91x1.38xN/A$41.96M11.62%$261.32M5.06$761.22M7.33
KGC
KINROSS GOLD CORP
$27.92$18.0654.58%19.52x16.38x5.24x4.25x1.05x$2.59B7.66%$7.96B6.58$33.28B8.87
UGP
ULTRAPAR HOLDINGS INC
$3.92$14.31-72.61%10.62x1.98x0.18xN/A0.12x$573.95M13.52%N/AN/AN/AN/A
HBB
HAMILTON BEACH BRANDS HOLDING CO
$16.47$19.21-14.25%7.16xN/A0.37x1.35x1.03x$12.52M5.63%$164.05M12.16$297.36M7.63
BH
BIGLARI HOLDINGS INC
$331.36N/AN/A29.61xN/A1.95x1.30xN/A$102.83M13.64%$580.28M255.01$828.69M17.62
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$13.74$29.71-53.75%14.36x6.78x0.43x1.17x0.21x$1.55M0.39%$336.49M11.78$970.63M4.23
HAIN
HAIN CELESTIAL GROUP INC
$1.12N/AN/A-0.19x386.21x0.07x0.23xN/A$1.59M1.61%$444.99M4.93$833.56M-1.98
STE
STERIS PLC
$251.79$93.98167.91%35.97x24.43x4.33x3.53x1.74x$970.40M3.93%$7.01B71.41$26.45B18.05
BANF
BANCFIRST CORP
$113.28$42.66165.52%15.84x15.53x5.67x2.12x32.96x$195.72M5.18%$1.78B53.48-$180.67M-0.56
APD
AIR PRODUCTS & CHEMICALS INC
$243.00N/AN/A-137.29x18.52x4.50x3.60xN/A-$3.77B-6.96%$15.02B67.47$70.55B54.71
PSEC
PROSPECT CAPITAL CORP
$2.62N/AN/A-3.01x5.71x1.78x0.41xN/A$628.44M51.98%$3.00B6.51$3.07B-26.51
ARDT
ARDENT HEALTH INC
$8.79N/AN/A5.86x7.93x0.20x1.02xN/A$157.46M12.68%$1.24B8.77$2.92B6.11
SU
SUNCOR ENERGY INC
$44.37$33.4932.50%14.48x9.48x1.52x1.67x1.04x$5.76B10.71%$32.26B26.59$62.05B5.27
EC
ECOPETROL SA
$9.73$612.43-98.41%6.22x0.03x0.65x1.08x0.01x$5.91B29.53%$18.56B9.03$44.61B3.72
GNL
GLOBAL NET LEASE INC
$8.28N/AN/A-5.83x-8.37x3.17x1.07xN/A$1.81B99.03%$1.70B7.70$4.55B20.63
GRFS
GRIFOLS SA
$9.14$7.9515.01%35.70x11.80x0.78x0.96x0.52x$357.52M5.69%$6.54B9.51$16.49B9.63
OKUR
ONKURE THERAPEUTICS INC
$3.07N/AN/A-0.23x-0.66xN/A0.63xN/A-$61.42M-147.85%$66.43M4.91-$28.05M0.35
SYBT
STOCK YARDS BANCORP INC
$69.17$31.75117.84%15.04x14.42x5.37x1.96x4.99x$122.85M6.05%$1.04B35.45$1.69B9.58
RYET
RUANYUN EDAI TECHNOLOGY INC
$1.10N/AN/A-110.00xN/A4.93x-229.45xN/AN/AN/A-$161.80k-0.01$40.73MN/A
JRVR
JAMES RIVER GROUP HOLDINGS INC
$6.75N/AN/A-3.05x6.18x0.48x0.62xN/A$10.40M3.35%$503.64M10.94$371.74M-13.55
UNM
UNUM GROUP
$77.12$79.00-2.38%14.92x9.16x0.99x1.18x0.58x$689.10M5.34%$10.91B65.19$16.32B10.97
WERN
WERNER ENTERPRISES INC
$30.70$9.43225.56%74.88x293.78x0.61x1.32x1.61x$68.49M3.73%$1.40B23.33$2.51B6.93
FSTR
FOSTER L B CO
$26.70$17.3154.23%53.40x22.63x0.54x1.59x0.68x$27.79M10.05%$174.80M16.88$358.49M12.30
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$19.06$162.76-88.29%37.59x0.05x4.65x1.24x0.04x$20.54B16.65%$99.93B15.44-$63.00B-9.57
ORKT
ORANGEKLOUD TECHNOLOGY INC
$1.13N/AN/A-0.58x-29.89x1.45x0.70xN/AN/AN/A$9.29M1.61$1.33MN/A
OST
OSTIN TECHNOLOGY GROUP CO LTD
$1.70N/AN/A-0.01xN/A0.00x0.07xN/AN/AN/A$2.68M38.58$23.54MN/A
ICCM
ICECURE MEDICAL LTD
$0.66N/AN/A-2.55x-3.03x14.76x4.92xN/A-$13.79M-31.78%$9.31M0.14$41.11M-2.72
AGH
AUREUS GREENWAY HOLDINGS INC
$4.13N/AN/A-19.57xN/A19.76x1.84xN/A-$2.40M-4.16%$33.79M2.41$33.47M-12.66
DORM
DORMAN PRODUCTS INC
$128.01$75.9468.56%15.84x14.21x1.84x2.64x1.62x$105.42M2.70%$1.48B48.54$4.41B10.60
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