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
KARO
KAROOOOO LTD
$48.98$17.56178.99%29.12x26.15x5.87x8.37x2.17x$51.66M3.41%$180.73M5.85$1.50B13.63
BMRC
BANK OF MARIN BANCORP
$25.39N/AN/A-65.10x17.73x5.74x0.94xN/A$28.32M6.98%$439.57M27.51$173.41M-19.42
COKE
COCA-COLA CONSOLIDATED INC
$115.95$168.18-31.06%18.11xN/A1.47x6.74x0.32x$489.04M4.84%$1.50B17.20$10.86B11.29
VEL
VELOCITY FINANCIAL INC
$18.41$14.4427.51%8.77x8.41x2.47x1.19x2.53x$30.36M4.89%$563.19M16.72$5.85B57.11
ABEO
ABEONA THERAPEUTICS INC
$5.87N/AN/A-7.16x-14.11xN/A7.25xN/A-$62.98M-21.55%$41.40M0.83$307.99M-8.34
SSRM
SSR MINING INC
$13.16$13.080.61%31.33x10.55x2.46x0.84x0.44x-$49.85M-1.87%$3.17B15.65$2.70B9.58
GBFH
GBANK FINANCIAL HOLDINGS INC
$35.49N/AN/AN/A21.38xN/A3.46xN/AN/AN/A$146.62M10.27$392.00MN/A
MAIN
MAIN STREET CAPITAL CORP
$60.16N/AN/A10.20x15.19x9.77x1.89xN/A$10.56M0.20%$2.84B32.02$7.50B11.16
SNN
SMITH & NEPHEW PLC
$30.16$17.6870.57%31.95x15.37x2.28x2.51x0.88x$606.00M4.58%$5.27B12.00$15.94B12.37
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$50.59N/AN/A-12.68x-15.91x2.37x17.47xN/A-$203.72M-8.45%$142.84M3.00$4.67B24.31
CHEK
CHECK-CAP LTD
$0.75N/AN/A-0.35x-0.38xN/A0.26xN/A-$14.06M-319.55%$17.18M2.94-$13.42M0.97
OPTX
SYNTEC OPTICS HOLDINGS INC
$1.39N/AN/AN/AN/AN/A4.21xN/AN/AN/A$12.12M0.33$61.82MN/A
SHBI
SHORE BANCSHARES INC
$16.34$14.7810.52%10.97x9.56x2.70x0.99x0.92x$61.60M11.30%$552.47M16.55$292.49M3.55
TSQ
TOWNSQUARE MEDIA INC
$8.23N/AN/A-7.48x17.89x0.29x-4.38xN/A$31.45M24.05%-$30.71M-1.93$628.93M16.20
CNET
ZW DATA ACTION TECHNOLOGIES INC
$1.46N/AN/A-0.90xN/A0.25x1.08xN/A-$3.33M-98.91%$3.11M1.35$4.34M-1.88
GMAB
GENMAB A
$20.44$17.1219.41%11.79x14.08x4.30x2.55x1.00x$1.09B8.09%$5.30B8.00$12.04BN/A
NXPL
NEXTPLAT CORP
$0.76N/AN/A-1.17xN/A0.32x0.78xN/A-$4.89M-24.74%$25.34M0.98$3.93M-0.34
CIA
CITIZENS INC
$3.57$2.1864.04%19.83x16.23x0.74x0.82x1.10x$25.17M14.06%$218.14M4.35$160.68M18.05
SMBK
SMARTFINANCIAL INC
$35.37$27.0130.96%15.51x12.78x3.45x1.19x0.90x$56.96M9.60%$505.83M30.17$226.24M3.89
ONCO
ONCONETIX INC
$4.85N/AN/A-0.00xN/A0.54x0.63xN/A-$7.29M-702.66%$3.99M18.67$10.00M-0.18
MRTN
MARTEN TRANSPORT LTD
$13.65$2.83382.62%50.56x43.33x1.19x1.45x3.74x-$14.94M-1.34%$767.50M9.42$1.07B7.31
PCB
PCB BANCORP
$21.91$21.880.13%11.24x9.42x3.17x0.77x0.72x$30.48M9.75%$406.64M28.49$148.63M3.47
OKUR
ONKURE THERAPEUTICS INC
$2.40N/AN/A-0.17x-0.50xN/A0.36xN/A-$44.18M-137.13%$90.65M6.75-$63.28M1.07
UNP
UNION PACIFIC CORP
$237.16$89.10166.18%21.33x20.57x5.88x8.83x3.21x$5.87B4.12%$16.04B26.69$173.89B13.95
CSPI
CSP INC
$12.06N/AN/A-75.38xN/A2.05x2.51xN/A$4.43M3.93%$47.45M5.08$90.11M-64.64
IX
ORIX CORP
$22.82$21.098.20%10.74x9.35x1.34x0.94x0.90x$2.18B8.23%$28.24B24.29$60.80B8.39
CVEO
CIVEO CORP
$23.56N/AN/A-15.10x-64.25x0.49x1.44xN/A$47.68M14.88%$220.74M16.23$385.99M5.76
BWB
BRIDGEWATER BANCSHARES INC
$16.75$14.6814.10%15.09x11.96x4.13x0.98x0.71x$42.04M9.15%$468.98M17.09$736.43M15.17
AWRE
AWARE INC
$1.84N/AN/A-7.36xN/A2.36x1.32xN/A-$3.78M-9.67%$29.47M1.39$34.53M-7.93
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$16.56$27.22-39.15%16.09x6.74x0.57x1.49x0.28x-$27.72M-5.65%$329.95M11.15$1.02B4.85
FDS
FACTSET RESEARCH SYSTEMS INC
$447.71$141.63216.12%31.40x26.21x7.55x8.26x2.62x$564.82M3.32%$2.06B54.11$18.37B20.61
DORM
DORMAN PRODUCTS INC
$127.31$63.34100.99%18.19x16.27x1.90x2.90x1.91x$190.65M4.90%$1.34B43.74$4.39B11.55
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$38.13$26.5743.53%18.33x14.23x1.15x1.94x0.92x$1.06B16.15%$3.39B19.68$13.10B5.10
WEYS
WEYCO GROUP INC
$33.58$26.3327.56%10.87xN/A1.12x1.29x1.35x$25.89M8.07%$248.55M26.03$261.95M6.39
WSR
WHITESTONE REIT
$12.72$9.2038.25%20.85x12.17x4.17x1.50x0.79x$34.44M5.32%$431.03M8.47$1.27B12.63
PKG
PACKAGING CORP OF AMERICA
$201.94$78.14158.45%21.04x19.52x2.13x4.04x3.01x$528.80M2.91%$4.50B50.00$20.22B11.73
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$8.65N/AN/AN/A5.15x0.45x6.01xN/A$69.02M21.39%$53.69M1.44$593.38M5.74
DOC
HEALTHPEAK PROPERTIES INC
$18.31$12.2349.71%46.95x9.89x4.58x1.55x0.66x$995.50M7.78%$8.19B11.71$21.77B13.03
PIII
P3 HEALTH PARTNERS INC
$6.69N/AN/A-0.15x-0.40x0.01x0.76xN/A-$123.56M-566.56%$63.25M19.40$189.69M-8.61
AMCR
AMCOR PLC
$9.69$7.7525.02%17.33x11.67x1.04x3.64x0.76x$761.00M5.44%$3.85B2.66$21.20B11.24
INVH
INVITATION HOMES INC
$32.51$19.1969.45%41.68x17.31x7.53x2.05x0.79x$663.34M3.33%$9.72B15.86$27.71B17.76
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$154.62$102.7750.45%10.44xN/A2.80x2.50x2.86x$16.38M3.85%$168.55M61.32$402.90M7.11
DLHC
DLH HOLDINGS CORP
$5.81N/AN/A15.29x30.58x0.22x0.74xN/A$19.66M23.53%$112.85M7.84$246.08M6.15
SYBT
STOCK YARDS BANCORP INC
$81.74$29.76174.69%19.70x18.70x6.79x2.47x4.59x$135.50M5.65%$975.47M33.24$2.49B15.16
BIOA
BIOAGE LABS INC
$4.24N/AN/AN/A-1.94xN/A0.49xN/AN/AN/A$313.17M8.74-$95.17MN/A
ASR
SOUTHEAST AIRPORT GROUP
$321.34$160.9299.69%14.47x13.97x6.26x3.62x3.21x$549.49M5.70%$2.67B88.84$9.21B8.13
PMAX
POWELL MAX LTD
$0.49N/AN/A-0.36xN/A0.18x0.34xN/A-$12.90M-198.18%$21.27M1.61-$14.87M1.28
PRMB
PRIMO BRANDS CORP
$30.10N/AN/A-200.67x20.13x1.81x3.40xN/A$269.00M2.36%$3.33B8.79$16.57B19.40
BRO
BROWN & BROWN INC
$107.81$34.67210.93%29.86x25.80x6.24x4.53x2.70x$1.37B4.42%$6.82B23.80$34.22B19.26
TAOP
TAOPING INC
$4.26N/AN/A-0.49xN/A0.05x0.12xN/A-$3.44M-180.92%$15.87M35.57$8.21M12.40
CBZ
CBIZ INC
$72.44$78.06-7.20%62.45x20.01x2.14x2.06x0.36x$86.18M1.86%$1.91B29.99$5.84B23.83
CCRD
CORECARD CORP
$28.80N/AN/A33.10x29.39x3.68x4.15xN/A$4.61M2.06%$54.06M6.94$203.79M16.81
EXR
EXTRA SPACE STORAGE INC
$151.78$64.99133.53%35.22x18.58x9.81x2.32x1.34x$1.11B3.46%$13.89B65.55$45.34B19.92
AMAL
AMALGAMATED FINANCIAL CORP
$32.85$26.1725.51%9.63x9.00x3.29x1.37x1.69x$123.70M12.31%$736.00M24.06$1.03B7.00
HMC
HONDA MOTOR CO LTD
$29.68$35.12-15.48%8.01x11.64x0.29x0.50x0.75x-$1.43B-3.32%$85.13B58.76$94.76B6.70
VALE
VALE SA
$10.28$13.19-22.09%7.14x5.64x1.23x1.40x0.73x$6.51B13.96%$33.41B7.36$63.32B7.57
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$4.67N/AN/A-3.11xN/A2.01x0.27xN/A-$1.93M-0.96%$802.72M18.71$506.00M-59.54
RIO
RIO TINTO LTD
$60.18N/AN/A8.46x9.96x1.82x1.77xN/A$6.01B6.13%$55.25B33.95$103.99B4.67
BLMZ
BLOOMZ INC
$0.16N/AN/A-1.27xN/A1.27x0.68xN/A-$2.86M-156.96%$3.13M0.27$1.41M-1.05
OST
OSTIN TECHNOLOGY GROUP CO LTD
$0.13N/AN/A-0.02xN/A0.01x0.14xN/AN/AN/A$2.68M1.54$23.71MN/A
IMCR
IMMUNOCORE HOLDINGS PLC
$32.75N/AN/A-76.16x-46.88x4.92x4.35xN/A$26.09M1.59%$378.48M7.56$1.60B830.64
RBA
RB GLOBAL INC
$105.42$19.45442.10%51.17x45.24x4.50x3.70x4.82x$681.90M3.50%$5.28B28.59$23.02B16.68
GRFS
GRIFOLS SA
$9.14$11.82-22.70%35.70x9.52x0.78x0.96x0.32x$357.52M5.69%$6.54B9.51$16.49B9.63
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$13.79$10.1236.33%18.97x12.26x4.83x1.47x0.82x-$12.20B-7.38%$115.63B9.65$84.50B5.87
GALT
GALECTIN THERAPEUTICS INC
$2.17N/AN/A-3.01x-3.24xN/A-1.20xN/A-$37.35M-27.24%-$113.98M-1.80$237.83M-6.11
TM
TOYOTA MOTOR CORP
$172.01N/AN/A6.93x9.24x0.68x0.90xN/A$3.95B1.76%$248.10B190.13$446.24B7.32
COLD
AMERICOLD REALTY TRUST
$16.98N/AN/A-39.49x12.77x1.84x1.52xN/A$4.28M0.09%$3.19B11.18$8.74B24.49
MFIN
MEDALLION FINANCIAL CORP
$9.79N/AN/A5.86x6.18x1.55x0.60xN/A$119.52M54.09%$380.22M16.85$385.43M5.82
PCSA
PROCESSA PHARMACEUTICALS INC
$0.19N/AN/A-0.06x-0.35xN/A0.64xN/A-$11.93M-662.43%$3.53M0.37-$601.27k0.05
THAR
THARIMMUNE INC
$1.82N/AN/A-0.23xN/AN/A-5.94xN/A-$10.77M-229.95%-$814.67k-0.32$4.29M-0.34
CWEN
CLEARWAY ENERGY INC
$31.97$13.04145.24%39.96x29.12x2.68x3.33x1.34x$539.00M14.29%$1.94B16.47$13.97B10.48
BSX
BOSTON SCIENTIFIC CORP
$103.63$26.96284.41%75.09x35.55x8.72x6.90x1.94x$3.03B1.98%$22.21B15.04$163.90B40.03
OTIS
OTIS WORLDWIDE CORP
$99.80$30.80224.05%25.99x24.68x2.79x-7.68x3.90x$1.45B3.67%-$5.13B-12.93$46.20B23.41
JRVR
JAMES RIVER GROUP HOLDINGS LTD
$5.51N/AN/A-1.71x6.48x0.37x0.52xN/A-$327.99M-129.96%$484.48M10.58$274.29M-3.61
CISO
CISO GLOBAL INC
$1.20N/AN/A-0.65xN/A0.57x5.51xN/A-$5.39M-31.67%$6.98M0.49$47.80M-4.92
ADUS
ADDUS HOMECARE CORP
$110.37$48.26128.72%24.42x19.91x1.64x2.04x1.74x$90.16M4.54%$995.38M55.37$2.18B16.94
VRME
VERIFYME INC
$0.75N/AN/A-2.09x-4.43x0.40x0.64xN/A-$42.00k-0.40%$14.64M1.19$4.50M-1.75
LINE
LINEAGE INC
$43.74N/AN/A-14.34x15.44x1.88x1.16xN/A$49.70M0.50%$8.59B37.66$16.82B31.57
THRD
THIRD HARMONIC BIO INC
$5.42N/AN/A-4.41x-6.30xN/A0.90xN/A-$41.70M-17.12%$272.62M6.07-$24.48M0.46
EHAB
ENHABIT INC
$7.71N/AN/A-2.79x17.66x0.38x0.72xN/A$49.50M12.71%$543.20M10.76$893.21M-13.76
MIRM
MIRUM PHARMACEUTICALS INC
$49.09N/AN/A-30.49x-43.64x6.33x10.42xN/A-$7.87M-0.33%$233.26M4.77$2.53B-70.78
ATGE
ADTALEM GLOBAL EDUCATION INC
$121.83$68.4677.97%19.71x16.32x2.60x3.06x1.30x$290.56M6.42%$1.43B38.58$4.94B11.42
MGX
METAGENOMI INC
$1.61N/AN/A-0.76x-0.65x1.32x0.28xN/A-$104.55M-175.40%$212.66M5.75$70.18M-0.96
AUID
AUTHID INC
$5.34N/AN/A-3.61xN/A56.81x9.41xN/A-$14.09M-24.16%$7.63M0.70$68.92M-4.49
CNI
CANADIAN NATIONAL RAILWAY CO
$106.60$48.93117.85%20.60x18.86x5.37x4.28x1.93x$2.36B3.52%$15.67B24.96$82.17B12.94
EGO
ELDORADO GOLD CORP
$20.71$24.25-14.61%12.94x11.97x2.99x1.06x0.49x$51.84M1.22%$3.99B19.50$4.22B5.94
EXE
EXPAND ENERGY CORP
$110.34N/AN/A-19.02x13.94x4.84x1.53xN/A$425.00M1.64%$17.19B73.33$31.07B30.74
TIC
ACUREN CORP
$11.32N/AN/AN/AN/AN/A1.22xN/AN/AN/A$1.13B9.29$2.03BN/A
OSTX
OS THERAPIES INC
$1.91N/AN/A-2.22x-3.54xN/A-12.82xN/A-$10.08M-24.82%-$4.19M-0.20$50.70M-5.03
DC
DAKOTA GOLD CORP
$3.77N/AN/A-12.16xN/AN/A3.24xN/A-$25.66M-6.98%$130.36M1.34$375.52M-13.09
CDRO
CODERE ONLINE LUXEMBOURG SA
$8.35$2.87191.38%82.67x46.39x1.68x14.04x1.30x$4.14M1.09%$27.05M0.59$342.93M68.20
VLN
VALENS SEMICONDUCTOR LTD
$2.68N/AN/A-8.12x-10.18x4.47x2.19xN/A-$7.40M-2.61%$128.61M1.22$247.58M-8.15
GRDN
GUARDIAN PHARMACY SERVICES INC
$20.59N/AN/AN/A27.82x1.00x8.35xN/AN/AN/A$156.09M2.52$1.32BN/A
BMRN
BIOMARIN PHARMACEUTICAL INC
$57.17$39.1346.11%20.79x16.43x3.70x1.89x0.87x$624.18M5.72%$5.79B30.34$10.51B13.52
LSTR
LANDSTAR SYSTEM INC
$146.55$47.22210.38%29.08x29.98x1.07x5.50x2.79x$236.87M4.59%$930.76M26.44$4.86B17.15
STE
STERIS PLC
$238.25$89.91164.98%38.18x23.56x4.29x3.55x1.56x$787.19M3.36%$6.60B67.13$25.47B18.70
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$6.73N/AN/A-9.48x-4.88x4.27x1.42xN/A$18.13M2.63%$479.51M4.67$651.73M-11.02
INCR
INTERCURE LTD
$1.48N/AN/A-3.62xN/A1.06x0.64xN/A-$19.70M-28.24%$109.66M2.33$104.88M-11.45
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$20.65$11.6177.87%15.76x15.24x1.37x8.62x1.75x$178.93M6.76%$307.12M2.40$4.73B12.98
IMO
IMPERIAL OIL LTD
$80.98$96.68-16.24%11.95xN/A1.10x2.33x0.50x$3.38B8.20%$17.69B34.75$42.85B7.03
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