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
AMAL
AMALGAMATED FINANCIAL CORP
$28.75$25.3813.30%8.51x8.10x2.83x1.15x2.09x$121.56M14.04%$753.98M25.04$785.42M5.39
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$7.41N/AN/A-7.80x-6.15x4.07x1.65xN/A-$65.49M-8.57%$460.83M4.47$726.40M-8.44
HONE
HARBORONE BANCORP INC
$12.86$8.2655.68%19.78x16.23x3.12x0.96x1.11x$45.53M8.86%$580.15M14.53$791.62M21.31
CIA
CITIZENS INC
$5.23$3.2362.04%29.06x20.92x1.08x1.20x0.92x$25.17M9.60%$218.14M4.35$243.93M27.40
CNET
ZW DATA ACTION TECHNOLOGIES INC
$1.65N/AN/A-0.93xN/A0.51x1.25xN/A-$1.99M-50.67%$3.51M1.47$3.63M-1.26
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$30.57$6.79350.15%611.40x9.18x0.66x2.64x1.79x$1.03B7.32%$5.34B11.57$67.57B8.25
AMBC
AMBAC FINANCIAL GROUP INC
$9.13N/AN/A-0.74x-13.63x2.20x0.50xN/A$47.59M11.02%$852.22M18.01$522.22M-0.85
LEXX
LEXARIA BIOSCIENCE CORP
$1.00N/AN/A-1.49x-2.15x29.41x3.52xN/A-$9.77M-53.40%$5.55M0.30$15.08M-1.34
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$139.93$147.43-5.09%7.95xN/A2.52x2.22x1.25x-$8.52M-2.24%$171.58M63.09$338.85M5.07
EQ
EQUILLIUM INC
$1.83N/AN/A-3.21x-2.82x3.95x21.54xN/A-$22.15M-33.88%$5.06M0.14$97.65M-4.96
FLNG
FLEX LNG LTD
$25.48$18.0441.27%13.85x12.49x3.87x1.81x1.37x$167.51M12.15%$762.02M14.09$2.77B10.14
ROP
ROPER TECHNOLOGIES INC
$519.67$177.58192.65%36.21x25.62x7.49x2.85x2.15x$2.28B4.08%$19.63B182.47$64.54B28.31
LCFY
LOCAFY LTD
$6.68N/AN/A-3.51xN/A3.95x3.24xN/A-$1.54M-16.71%$2.85M2.06$8.71MN/A
GALT
GALECTIN THERAPEUTICS INC
$4.95N/AN/A-7.73x-10.10xN/A-2.67xN/A-$35.62M-11.33%-$118.89M-1.87$423.79M-12.64
BWXT
BWX TECHNOLOGIES INC
$162.23$32.55398.46%50.38x43.64x5.18x12.52x4.62x$360.28M2.43%$1.18B12.94$16.32B33.19
BWB
BRIDGEWATER BANCSHARES INC
$16.47$15.337.41%13.39x11.05x3.79x0.95x0.78x$34.46M7.61%$476.28M17.33$762.08M14.42
JRVR
JAMES RIVER GROUP HOLDINGS LTD
$5.28N/AN/A-1.60x5.56x0.37x0.49xN/A-$294.03M-120.97%$492.56M10.70$322.93M-3.89
ATHE
ALTERITY THERAPEUTICS LTD
$5.02N/AN/A-6.74xN/A10.72x3.31xN/A-$7.48M-13.99%$27.71M2.60$70.03M-8.87
APD
AIR PRODUCTS & CHEMICALS INC
$287.14$127.38125.41%41.20x23.89x5.31x4.11x1.27x-$4.63B-7.23%$15.54B69.74$79.92B22.13
ATLN
ATLANTIC INTERNATIONAL CORP
$3.31N/AN/A-1.50xN/A0.41x-10.46xN/A$3.20M1.78%-$18.46M-0.34$270.73M-4.43
CHEK
CHECK-CAP LTD
$0.65N/AN/A-0.15x-0.33xN/A-2.63xN/A-$8.00M-209.49%-$1.45M-0.25$3.69M-0.14
COST
COSTCO WHOLESALE CORP
$979.25$176.06456.20%55.42x49.35x1.62x16.01x5.26x$7.32B1.68%$27.13B61.10$428.62B32.38
NXTC
NEXTCURE INC
$5.07N/AN/A-0.24x-0.33xN/A0.21xN/A-$41.63M-351.81%$55.86M23.93-$5.06M0.11
BREA
BRERA HOLDINGS PLC
$5.96N/AN/A-1.47xN/A2.28x2.23xN/A-$3.73M-50.39%$4.29M3.45$9.22M-2.13
ADP
AUTOMATIC DATA PROCESSING INC
$297.24$95.07212.66%29.66x27.22x5.89x19.46x3.20x$4.40B3.64%$6.19B15.20$126.15B19.87
NXPL
NEXTPLAT CORP
$0.68N/AN/A-1.55xN/A0.30x0.75xN/A-$8.06M-45.59%$23.49M0.91$2.74M-0.31
TM
TOYOTA MOTOR CORP
$200.80$186.277.80%9.23x11.07x0.81x1.08x1.35x$11.67B4.46%$241.23B185.09$482.35B8.81
SKE
SKEENA RESOURCES LTD
$17.36N/AN/A-16.18x-60.91xN/A24.27xN/A-$161.84M-8.13%$82.20M0.72$1.95B-17.60
HMC
HONDA MOTOR CO LTD
$34.67$32.058.16%12.00x10.24x0.35x0.64x0.89x-$175.67M-0.35%$78.96B54.50$104.48B8.79
GRDN
GUARDIAN PHARMACY SERVICES INC
$28.84N/AN/A-19.62x36.05x1.35x10.77xN/A$37.92M2.12%$169.56M2.73$1.84B-32.45
TSCO
TRACTOR SUPPLY CO
$59.08$17.12245.06%28.93x28.11x2.07x12.57x4.53x$984.74M3.14%$2.49B4.70$36.64B18.83
SPNT
SIRIUSPOINT LTD
$18.74$25.75-27.22%19.73x8.34x0.82x1.04x0.35x$139.00M6.37%$2.11B18.07$1.94B8.38
LSTR
LANDSTAR SYSTEM INC
$130.94$48.96167.43%27.51x27.85x0.95x4.92x2.42x$200.46M4.39%$921.83M26.44$4.32B16.06
SPRO
SPERO THERAPEUTICS INC
$1.98N/AN/A-2.02x-2.51x2.28x3.39xN/A-$32.33M-29.14%$32.83M0.59$83.85M-1.56
BANF
BANCFIRST CORP
$134.06$47.09184.67%19.02x18.58x6.81x2.58x10.03x$204.37M4.58%$1.73B51.88$560.14M1.76
OLP
ONE LIBERTY PROPERTIES INC
$23.00$18.8322.15%17.69x13.86x5.06x1.64x0.79x-$82.51M-17.20%$303.39M14.55$944.98M12.56
ELBM
ELECTRA BATTERY MATERIALS CORP
$0.86N/AN/A-0.51x-0.80xN/A0.30xN/A-$14.77M-96.96%$51.10M2.87$83.09M-3.33
VHC
VIRNETX HOLDING CORP
$17.86N/AN/A-3.72xN/A1,488.33x2.30xN/A-$15.57M-23.82%$33.17M9.06$58.99M-3.40
BLBX
BLACKBOXSTOCKS INC
$6.68N/AN/A-6.24xN/A10.36x7.06xN/A-$1.71M-7.06%$3.59M0.99$27.58M-7.31
IMRN
IMMURON LTD
$1.80N/AN/A-2.26x-60.00x2.21x2.01xN/A-$4.01M-38.11%$5.25M0.90$8.68MN/A
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$21.99N/AN/A7.61x11.73x5.14x1.82xN/A-$103.81M-10.51%$539.57M12.01$1.78B7.19
EQR
EQUITY RESIDENTIAL
$66.62$34.0195.87%24.86x16.67x8.30x2.31x1.40x$17.95M0.07%$11.01B29.01$33.98B14.60
ABEO
ABEONA THERAPEUTICS INC
$6.83N/AN/A6.44x5.27x853.75x2.14xN/A-$71.29M-19.87%$163.58M3.11$210.44M2.63
LEGN
LEGEND BIOTECH CORP
$34.25N/AN/A-19.24x-26.70x7.93x6.10xN/A-$317.31M-5.02%$1.04B5.61$5.74B-22.08
AMN
AMN HEALTHCARE SERVICES INC
$20.83N/AN/A-4.81x18.60x0.28x1.12xN/A$258.98M32.45%$715.05M18.66$1.69B43.86
MURA
MURAL ONCOLOGY PLC
$2.08N/AN/A-0.24x-0.37xN/A0.61xN/A-$129.21M-359.66%$58.78M3.40-$37.86M0.26
RVSN
RAIL VISION LTD
$0.40N/AN/A-0.99x-4.04x26.93x0.95xN/A-$9.78M-48.02%$22.69M0.45-$719.47k0.06
FORR
FORRESTER RESEARCH INC
$9.86N/AN/A-2.10x12.59x0.46x1.18xN/A$19.14M10.18%$159.54M8.37$190.50M-3.55
OSTX
OS THERAPIES INC
$2.19N/AN/A-2.77x-3.59xN/A14.13xN/A-$11.56M-21.00%$4.94M0.20$67.04M-4.89
CISO
CISO GLOBAL INC
$1.14N/AN/A-0.90xN/A1.26x5.04xN/A-$6.47M-17.81%$7.55M0.24$47.76M-10.38
LUCD
LUCID DIAGNOSTICS INC
$1.27N/AN/A-1.23x-2.82x28.86x17.52xN/A-$43.44M-34.57%$7.86M0.08$134.20M-2.47
GAUZ
GAUZY LTD
$5.24N/AN/A-2.56x-4.09x1.01x5.50xN/A-$31.00M-31.56%$17.86M0.95$160.08M-7.22
BMRA
BIOMERICA INC
$2.91N/AN/A-1.35xN/A1.26x2.00xN/A-$3.84M-57.46%$4.11M1.79$6.25M-1.37
TJX
TJX COMPANIES INC
$139.97$39.43254.94%31.60x30.59x2.69x17.57x4.08x$4.04B2.59%$8.87B7.95$164.26B21.46
CMCSA
COMCAST CORP
$33.67N/AN/A5.54x7.83x1.00x1.28xN/A$16.58B13.34%$96.85B26.23$216.16B4.52
BALL
BALL CORP
$50.41$40.2925.13%24.12x14.05x1.12x2.64x0.69x$376.00M2.70%$5.21B18.86$20.45B12.65
BCPC
BALCHEM CORP
$158.48$50.85211.67%36.02x30.48x5.22x4.06x2.45x$153.44M2.98%$1.27B39.07$5.29B21.83
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$0.89N/AN/A-5.96x-6.88x4.52x5.47xN/A-$4.09M-9.40%$8.18M0.17$36.84M-7.42
BANL
CBL INTERNATIONAL LTD
$0.70N/AN/A-6.03xN/A0.03x0.88xN/A-$5.56M-28.86%$21.89M0.80$13.92M-6.84
ATHM
AUTOHOME INC
$29.36$13.11123.96%17.24x16.00x3.69x1.04x3.77xN/AN/A$3.34B28.31$3.08BN/A
FBRT
FRANKLIN BSP REALTY TRUST INC
$11.61$7.4156.70%11.85xN/A4.65x0.64x2.81x$198.99M20.85%$1.49B18.12$4.49B38.73
PB
PROSPERITY BANCSHARES INC
$66.90$47.6740.33%12.74x11.79x5.26x0.85x1.55x$457.89M7.18%$7.52B78.89$7.60B11.29
KMPR
KEMPER CORP
$53.86$39.7635.47%10.05x9.69x0.71x1.14x2.62x$552.80M16.36%$2.95B47.07$4.14B9.19
AUID
AUTHID INC
$3.58N/AN/A-2.44xN/A21.57x3.70xN/A-$14.31M-30.25%$12.99M0.98$39.83M-2.41
SPRC
SCISPARC LTD
$1.80N/AN/A-0.22xN/A2.37x0.38xN/A-$1.53M-164.39%$2.44M4.74$480.83k0.23
SMBC
SOUTHERN MISSOURI BANCORP INC
$56.24$59.84-6.02%11.29x10.03x3.68x1.20x0.71x$62.75M9.87%$528.79M46.80$550.64M6.72
SMXT
SOLARMAX TECHNOLOGY INC
$1.09N/AN/A-3.03xN/A1.88x-3.92xN/A-$1.48M-2.94%-$15.11M-0.33$90.25M-7.51
GWW
WW GRAINGER INC
$994.85$316.92213.91%25.18x25.12x2.73x12.95x4.64x$1.42B2.97%$3.67B76.54$49.72B16.97
RYN
RAYONIER INC
$26.19N/AN/A11.05x67.15x3.46x2.13xN/A$623.44M15.28%$1.92B12.29$4.92B9.42
UDR
UDR INC
$38.98$15.58150.24%102.58x15.51x7.63x3.88x1.11x$562.87M4.37%$3.32B10.05$18.84B18.58
AMRZ
AMRIZE LTD
$54.38N/AN/AN/A21.06xN/A2.42xN/AN/AN/A$12.43B22.48$36.28BN/A
LSTA
LISATA THERAPEUTICS INC
$2.20N/AN/A-0.96x-0.98x18.97x0.75xN/A-$17.76M-93.86%$25.36M2.95-$1.30M0.06
MDGL
MADRIGAL PHARMACEUTICALS INC
$448.73N/AN/A-35.25x-53.15x19.33x14.37xN/A-$308.39M-3.09%$695.98M31.34$9.93B-37.20
DUOT
DUOS TECHNOLOGIES GROUP INC
$6.60N/AN/A-6.17x-12.69x5.08x27.07xN/A-$9.73M-12.45%$4.73M0.40$134.52M-21.22
CION
CION INVESTMENT CORP
$10.01N/AN/A-52.68x7.20x2.33x0.69xN/A$58.11M11.03%$758.61M14.41$1.62B19.19
NTES
NETEASE INC
$143.90$53.17170.63%19.30x18.93x6.03x4.42x6.25x$6.14B6.69%$20.75B32.53$74.83B12.70
MSM
MSC INDUSTRIAL DIRECT CO INC
$91.88$41.78119.93%25.88x22.45x1.37x3.74x1.69x$293.90M5.74%$1.37B24.55$5.62B13.87
VTRS
VIATRIS INC
$10.45N/AN/A-3.60x4.58x0.87x0.78xN/A$1.77B14.40%$15.57B13.27$26.09B-52.89
CINF
CINCINNATI FINANCIAL CORP
$153.69N/AN/A13.19x26.18x2.06x1.68xN/A$2.59B10.77%$14.30B91.45$23.92B9.78
BRT
BRT APARTMENTS CORP
$15.95N/AN/AN/A11.00x2.97x1.57xN/A$18.21M6.34%$192.12M10.68$757.09M19.03
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$52.05$32.3161.10%23.66x16.39x1.69x2.26x1.03x$896.59M10.85%$3.66B23.06$7.28BN/A
NIC
NICOLET BANKSHARES INC
$135.42$57.18136.81%15.13x14.92x5.59x1.69x13.37x$142.47M7.00%$1.19B79.19$1.72B9.36
TKO
TKO GROUP HOLDINGS INC
$196.43N/AN/A75.55xN/A4.12x9.13xN/A$806.52M5.02%$4.27B52.17$41.15B45.32
DLHC
DLH HOLDINGS CORP
$5.65N/AN/A17.66x33.24x0.23x0.71xN/A$24.55M30.19%$113.70M7.90$236.98M6.23
BRCC
BRC INC
$1.58N/AN/A-10.53x-17.56x0.32x38.83xN/A-$9.25M-7.41%$10.10M0.13$490.91M41.22
BMO
BANK OF MONTREAL
$126.49$51.79144.22%15.15x15.03x3.46x1.43x23.66x$378.10M0.42%$63.30B88.37$217.50B21.81
VVX
V2X INC
$54.65$57.18-4.43%24.40x11.06x0.40x1.63x0.47x$210.40M12.15%$1.07B33.63$2.68B9.25
BBCP
CONCRETE PUMPING HOLDINGS INC
$6.99N/AN/A41.12x127.09x0.91x1.38xN/A$41.96M11.62%$261.32M5.06$761.22M7.33
FSBC
FIVE STAR BANCORP
$32.58$28.5214.23%14.29x11.78x5.57x1.71x0.83x$66.39M9.54%$406.45M19.03$323.79M4.62
GATX
GATX CORP
$168.08$77.36117.27%19.19x19.32x3.61x2.24x2.54x$636.70M10.55%$2.67B74.37$14.24B11.89
MVBF
MVB FINANCIAL CORP
$23.77N/AN/A15.95x22.21x2.11x1.00xN/A$38.14M12.39%$310.05M23.95$135.33M4.69
VLN
VALENS SEMICONDUCTOR LTD
$1.95N/AN/A-6.09x-5.79x3.03x1.73xN/A-$336.94M-166.87%$116.50M1.13$162.21M0.16
UGP
ULTRAPAR HOLDINGS INC
$3.73N/AN/A10.11x14.08x0.18xN/AN/A$573.95M14.21%N/AN/AN/AN/A
LWAY
LIFEWAY FOODS INC
$32.51$11.54181.81%46.44x31.26x2.56x6.29x1.68x$1.45M0.29%$78.70M5.18$474.01M24.09
FAT
FAT BRANDS INC
$1.89N/AN/A-0.15x-0.18x0.06x-0.06xN/A-$64.74M-192.17%-$536.46M-30.10$1.49B-29.44
CCRN
CROSS COUNTRY HEALTHCARE INC
$14.04N/AN/A-54.00x70.91x0.38x1.12xN/A$34.09M7.47%$412.24M12.69$381.55M27.59
EFC
ELLINGTON FINANCIAL INC
$13.66$22.88-40.29%11.11x7.87x4.34x0.82x0.33x-$619.38M-45.39%$1.67B16.67$16.01B111.55
HQI
HIREQUEST INC
$9.82$9.800.19%39.28x18.88x4.06x2.10x0.45x$14.43M10.55%$65.56M4.71$140.85M19.79
BSVN
BANK7 CORP
$48.65N/AN/A10.14x11.61x4.77x2.07xN/A$39.48M8.61%$221.66M23.53$219.14M3.64
GNSS
GENASYS INC
$2.06N/AN/A-3.27x-5.35x3.05x29.45xN/A-$10.96M-11.80%$3.16M0.07$108.17M-4.56
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