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
COP
CONOCOPHILLIPS
$95.54$47.8599.67%13.51x14.50x1.92x1.82x5.10x$7.09B5.96%$64.92B52.14$136.28B5.37
DLPN
DOLPHIN ENTERTAINMENT INC
$1.61N/AN/A-3.10x-4.15x0.36x2.32xN/A-$1.76M-9.25%$8.43M0.72$38.01M-29.22
SILC
SILICOM LTD
$14.53N/AN/A-5.57x-9.89x1.39x0.69xN/AN/AN/A$119.57M20.96$50.92MN/A
FORR
FORRESTER RESEARCH INC
$7.13N/AN/A-1.58x5.73x0.34x0.86xN/A$19.88M14.59%$157.67M8.25$137.16M-2.43
KORE
KORE GROUP HOLDINGS INC
$4.50N/AN/A-1.26x-2.19x0.31x-0.54xN/A$2.62M2.91%-$145.71M-7.32$363.65M10.34
ONEG
ONECONSTRUCTION GROUP LTD
$1.22N/AN/A15.25xN/A0.27x1.33xN/A-$5.14M-35.98%$12.14M1.04$39.68M23.45
GEN
GEN DIGITAL INC
$27.67$22.8521.10%29.75x10.79x3.81x6.95x0.58x$1.31B7.68%$2.46B3.99$25.06B12.05
AGAE
ALLIED GAMING & ENTERTAINMENT INC
$0.38N/AN/A-0.69xN/A1.83x0.28xN/A-$4.25M-29.21%$52.38M1.37$38.56M-1.97
EFC
ELLINGTON FINANCIAL INC
$13.65$15.60-12.49%10.26x7.45x4.44x0.83x0.64x-$768.13M-52.44%$1.77B16.45$16.83B106.42
MNPR
MONOPAR THERAPEUTICS
$74.61N/AN/A-18.84x-43.80xN/A3.52xN/A-$10.83M-2.04%$141.56M19.87$370.95M-19.08
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$30.53$8.98239.95%24.23x23.95x11.39x1.58x6.69x-$881.36M-14.57%$3.84B19.36$8.66B17.76
ALEX
ALEXANDER & BALDWIN INC
$20.93N/AN/A20.72x21.37x6.98x1.51xN/A$67.46M4.43%$1.01B13.90$1.99B14.83
INCR
INTERCURE LTD
$1.32N/AN/A-2.78x2.23x0.83x0.47xN/AN/AN/A$132.66M2.81$100.89MN/A
PLYM
PLYMOUTH INDUSTRIAL REIT INC
$21.86$3.58k-99.39%10.88x-133.95x5.04x2.07x0.00x$222.00k0.02%$470.06M10.65$1.78B8.45
CINF
CINCINNATI FINANCIAL CORP
$165.86N/AN/A12.20x22.29x2.14x1.68xN/A$2.79B10.79%$15.41B98.75$25.30B8.99
RYN
RAYONIER INC
$21.85N/AN/A4.30x50.60x3.08x1.48xN/A$693.77M20.63%$2.28B14.81$3.50B3.75
ET
ENERGY TRANSFER LP
$16.56$12.1935.88%13.14x11.57x0.71x1.64x1.25x$5.19B9.12%$34.68B10.10$117.26B8.46
FVR
FRONTVIEW REIT INC
$15.05N/AN/AN/A84.36xN/A0.85xN/A-$156.51M-50.18%$385.21M18.59$613.36MN/A
EXR
EXTRA SPACE STORAGE INC
$134.48$34.18293.47%30.02x27.79x8.53x2.10x6.02x$1.02B3.59%$13.62B64.25$42.09B18.26
GNSS
GENASYS INC
$2.11N/AN/A-3.35x14.27x3.13x30.16xN/A-$10.96M-11.52%$3.16M0.07$110.43M-4.66
REG
REGENCY CENTERS CORP
$67.76$17.72282.46%30.80x29.55x8.14x1.82x5.02x$455.84M3.68%$6.80B37.16$17.35B17.30
TRVI
TREVI THERAPEUTICS INC
$12.77N/AN/A-34.51x-34.09xN/A8.63xN/A-$44.03M-2.37%$189.79M1.31$1.58B-34.58
GEOS
GEOSPACE TECHNOLOGIES CORP
$15.57N/AN/A-20.49xN/A1.80x1.59xN/A-$8.45M-4.25%$125.51M9.81$174.25M177.99
CIA
CITIZENS INC
$5.16$2.53104.27%24.57x23.22x1.05x1.15x1.45x$19.27M7.42%$225.60M4.49$236.41M16.85
EQBK
EQUITY BANCSHARES INC
$46.82$47.25-0.90%37.76x12.84x4.80x1.25x0.43x$69.32M7.76%$711.89M37.32$674.95M21.58
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$15.20$11.5132.02%21.41x16.20x1.01x3.16x0.76x$18.10M14.23%$58.89M7.04$170.94M10.83
HCC
WARRIOR MET COAL INC
$83.41$31.81162.19%126.38x75.31x3.59x2.07x1.10x-$242.02M-5.52%$2.12B40.27$4.28B21.39
VNRX
VOLITIONRX LTD
$0.27N/AN/A-1.17x-1.21x19.21x-0.95xN/A-$19.77M-68.03%-$34.64M-0.32$44.09M-2.09
KMPR
KEMPER CORP
$41.26$46.15-10.59%10.66x9.35x0.50x0.88x0.64x$559.50M23.16%$2.73B46.67$3.25B10.90
ELDN
ELEDON PHARMACEUTICALS INC
$1.64N/AN/A-1.36x-2.53xN/A2.78xN/A-$67.24M-53.11%$35.36M0.46$95.34M-1.27
VHC
VIRNETX HOLDING CORP
$18.71N/AN/A-3.81xN/A692.96x2.73xN/A-$15.37M-22.37%$29.29M7.98$62.78M-3.52
HRTG
HERITAGE INSURANCE HOLDINGS INC
$29.08N/AN/A6.02x5.57x1.07x2.06xN/A$107.49M11.94%$437.25M14.12$426.84M1.93
LINE
LINEAGE INC
$36.82N/AN/A-59.39x-55.54x1.57x1.00xN/A$181.00M2.16%$8.38B36.77$16.10B16.91
GATX
GATX CORP
$168.43$69.68141.71%19.65x18.79x3.55x2.21x3.10x$694.80M11.49%$2.72B75.74$14.35B11.95
LAKE
LAKELAND INDUSTRIES INC
$8.99N/AN/A-2.02x26.31x0.45x0.66xN/A-$16.16M-18.43%$134.48M13.79$123.18M-5.00
EHAB
ENHABIT INC
$9.68N/AN/A-40.33x17.38x0.47x0.86xN/A$57.80M11.78%$566.80M11.18$947.48M18.58
PB
PROSPERITY BANCSHARES INC
$72.83$46.1157.96%12.98x12.48x5.58x0.90x1.97x$253.43M3.66%$7.66B80.69$7.74B10.82
MVBF
MVB FINANCIAL CORP
$27.84N/AN/A11.00x31.84x2.09x1.07xN/A$6.92M1.97%$327.75M25.98$127.26M2.73
CLYM
CLIMB BIO INC
$3.00N/AN/A-5.08x-3.58xN/A1.16xN/A-$44.43M-21.77%$177.00M2.60$179.33M-3.55
BRT
BRT APARTMENTS CORP
$15.06N/AN/AN/A-26.16x2.81x1.53xN/A$18.03M6.64%$186.74M10.36$758.96M19.04
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$11.92$12.61-5.46%11.46x7.78x3.43x0.81x0.67x-$1.31M-0.12%$1.37B14.66$2.96B13.06
FBRT
FRANKLIN BSP REALTY TRUST INC
$10.70N/AN/A13.38x14.24x3.59x0.59xN/A-$102.07M-11.60%$1.47B17.91$5.07B50.48
COST
COSTCO WHOLESALE CORP
$884.47$179.82391.87%48.49x43.19x1.43x13.44x4.40x$7.84B2.00%$29.16B65.69$385.99B28.17
JSPR
JASPER THERAPEUTICS INC
$1.77N/AN/A-0.30x-0.38xN/A4.28xN/A-$76.50M-259.77%$11.57M0.70-$81.25k0.00
OMAB
CENTRAL NORTH AIRPORT GROUP
$109.32$141.63-22.81%20.99x7.47x6.87x9.96x0.36x$176.96M3.35%$529.57M10.97$5.78B12.38
KBR
KBR INC
$43.48$33.5329.66%14.94x11.16x0.69x3.77x0.96x$468.00M8.41%$1.46B11.44$7.83B9.15
DARE
DARE BIOSCIENCE INC
$2.47N/AN/A-1.31x-1.57x-617.50x12.35xN/A-$6.85M-21.74%$2.86M0.22$15.15M-0.93
AGMH
AGM GROUP HOLDINGS INC
$2.80N/AN/A0.08xN/A0.08x0.16xN/A$2.13M55.43%$35.76M26.09$5.11M0.33
EVEX
EVE HOLDING INC
$4.64N/AN/A-7.14x-6.87xN/A8.78xN/A-$182.84M-12.07%$184.06M0.56$1.72B-9.01
MDWD
MEDIWOUND LTD
$19.05N/AN/A-10.30x-8.90x10.03x4.87xN/A-$18.60M-8.86%$50.16M4.55$193.43M-12.53
HMC
HONDA MOTOR CO LTD
$30.93$371.72-91.68%10.51x0.23x0.29x0.52x0.03x$576.84M1.44%$77.20B59.50$95.19B7.58
VLO
VALERO ENERGY CORP
$168.30$102.9963.42%34.77x16.38x0.42x2.16x0.83x$2.94B5.65%$23.75B76.87$57.15B10.47
ADUS
ADDUS HOMECARE CORP
$114.59$59.5492.45%24.12x18.36x1.54x2.02x1.32x$96.42M4.66%$1.05B58.10$2.22B15.30
TKO
TKO GROUP HOLDINGS INC
$208.42$59.51250.22%74.17x76.15x3.92x10.64x1.78x$979.98M5.77%$3.82B46.87$43.53B46.22
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$19.87$12.6057.71%16.98x15.03x1.22x6.61x1.26x$176.31M6.93%$385.49M3.01$4.63B11.96
GEF
GREIF INC
$68.40N/AN/A4.73x21.73x0.82x1.11xN/A-$58.20M-1.80%$2.91B61.60$4.41B3.53
NTRB
NUTRIBAND INC
$5.10N/AN/A-1.66x-0.81x26.98x8.23xN/A-$5.65M-9.18%$7.55M0.63$57.04M-4.57
CION
CION INVESTMENT CORP
$10.20$14.04-27.38%20.00x5.67x2.17x0.68x0.34x$50.50M9.51%$772.51M14.84$1.60B13.40
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$16.01$160.92-90.05%21.32x0.09x4.88x1.53x0.04x$4.40B2.36%$126.28B10.84$119.61B7.95
BSRR
SIERRA BANCORP
$34.08$24.3040.27%11.75x11.06x3.15x1.28x1.68x$40.50M8.89%$360.08M26.95$733.28M13.44
MSM
MSC INDUSTRIAL DIRECT CO INC
$86.74$41.66108.19%24.30x20.07x1.28x3.49x1.53x$271.21M5.61%$1.39B24.89$5.32B13.11
CNET
ZW DATA ACTION TECHNOLOGIES INC
$1.42N/AN/A-1.89xN/A0.61x1.39xN/A-$2.28M-60.28%$3.35M1.26$4.34M-3.53
JZXN
JIUZI HOLDINGS INC
$2.70N/AN/A-0.01xN/A7.63x0.10xN/A-$605.32k-81.44%$7.55M27.44$399.04k-0.01
VVPR
VIVOPOWER INTERNATIONAL PLC
$2.88$4.91-41.35%11.52xN/A576.00x1.79x0.31x-$8.98M-24.90%$20.10M1.61$65.02M-10.96
COLD
AMERICOLD REALTY TRUST
$12.73N/AN/A-57.86x-1,248.04x1.39x1.20xN/A-$122.12M-3.35%$3.03B10.61$7.88B19.62
FPH
FIVE POINT HOLDINGS LLC
$5.61$35.42-84.16%4.16xN/A4.31x1.03x0.08x$208.90M24.99%$803.04M5.39$917.46M6.48
ADP
AUTOMATIC DATA PROCESSING INC
$266.10$92.33188.21%26.17x24.14x5.16x16.89x2.94x$4.22B3.91%$6.37B15.73$114.92B17.89
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$169.00$138.6521.89%9.80xN/A3.07x2.53x1.61x-$35.08M-7.64%$180.94M66.57$420.67M6.45
AVD
AMERICAN VANGUARD CORP
$4.32N/AN/A-1.09x-32.90x0.23x0.56xN/A$4.55M3.70%$220.99M7.75$306.78M-5.10
NEUP
NEUPHORIA THERAPEUTICS INC
$4.08N/AN/A-1.28x-0.84x0.90x2.68xN/A$467.74k5.10%$8.18M3.64$13.02M-2.17
PCYO
PURE CYCLE CORP
$11.94$5.17131.10%22.11xN/A11.01x2.01x2.16x$3.51M1.22%$142.74M5.93$265.94M13.17
DC
DAKOTA GOLD CORP
$5.75N/AN/A-23.00x-31.01xN/A5.62xN/A-$26.26M-4.07%$115.96M1.03$618.47M-23.36
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$1.92N/AN/A6.78xN/A0.28x1.04xN/AN/AN/A$7.48M1.84$16.40MN/A
BANL
CBL INTERNATIONAL LTD
$0.45N/AN/A-3.84xN/A0.02x0.56xN/A-$5.56M-45.39%$21.89M0.80$6.91M-3.40
XPL
SOLITARIO RESOURCES CORP
$0.67N/AN/A-11.17x-16.58xN/A2.46xN/A-$4.82M-7.91%$24.74M0.27$60.55M-12.47
LFVN
LIFEVANTAGE CORP
$6.50$10.20-36.30%7.93x6.09x0.35x2.49x0.44x$8.70M10.78%$33.16M2.67$80.66M4.95
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$1.05N/AN/AN/A1.98x0.21x0.24xN/A$11.44M62.67%$75.42M4.34$29.92M1.49
SVV
SAVERS VALUE VILLAGE INC
$9.49N/AN/A-949.00x20.70x0.91x3.58xN/A$25.52M1.73%$414.62M2.66$2.78B9.73
TSCO
TRACTOR SUPPLY CO
$51.97$18.41182.26%24.99x24.17x1.79x10.67x3.01x$1.11B4.02%$2.57B4.86$33.00B16.71
BCPC
BALCHEM CORP
$155.98$42.16269.99%33.91x29.84x4.98x3.89x3.71x$161.95M3.21%$1.30B40.08$5.16B20.68
VRE
VERIS RESIDENTIAL INC
$14.73N/AN/A21.66x22.79x4.83x1.19xN/A$460.09M33.41%$1.16B12.38$2.78B11.49
ATHM
AUTOHOME INC
$24.25$75.27-67.78%14.24x1.71x3.05x0.86x0.14xN/AN/A$3.34B28.31$2.47BN/A
NA
NANO LABS LTD
$3.00N/AN/A-0.50xN/A2.06x0.20xN/A-$115.28M-232.20%$621.69M37.57$445.79M-10.60
TCRX
TSCAN THERAPEUTICS INC
$1.01N/AN/A-0.90x-0.92x15.54x0.40xN/A-$135.85M-103.56%$144.02M1.11-$21.60M0.16
CRAI
CRA INTERNATIONAL INC
$200.17$61.48225.61%23.83x23.82x1.80x6.51x5.75x$28.43M2.17%$201.66M30.76$1.49B13.07
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$38.80$33.8314.69%21.92x15.16x8.92x2.80x0.61x-$1.19B-24.44%$1.65B13.22$8.44B18.35
TELA
TELA BIO INC
$1.15N/AN/A-1.39x-1.35x0.68x29.80xN/A-$31.50M-60.35%$1.56M0.03$57.92M-1.75
LXP
LXP INDUSTRIAL TRUST
$49.71N/AN/A26.16x62.30x7.97x1.43xN/A$101.56M3.50%$2.06B35.29$4.22B11.00
NAOV
NANOVIBRONIX INC
$4.10N/AN/A-0.05xN/A1.31x0.11xN/A-$7.28M-206.88%$42.46M49.47$651.52k-0.10
BFS
SAUL CENTERS INC
$31.80N/AN/A27.41x26.02x2.75x2.45xN/A-$11.45M-1.47%$316.63M12.97$2.35B14.38
UFI
UNIFI INC
$3.55N/AN/A-2.71x-4.14x0.12x0.27xN/A$23.66M36.28%$241.09M13.13$173.10M18.43
GLBS
GLOBUS MARITIME LTD
$1.46N/AN/A-6.64x-3.67x0.76x0.17xN/A-$25.38M-84.45%$173.78M8.44$114.30M6.43
NLOP
NET LEASE OFFICE PROPERTIES
$26.26N/AN/A-2.15xN/A3.36x0.90xN/A$157.90M40.59%$430.25M29.04$395.01M-3.33
WES
WESTERN MIDSTREAM PARTNERS LP
$39.41$27.0345.81%11.59x11.13x4.02x5.05x1.98x$1.47B9.81%$3.18B8.35$22.84B9.55
GHC
GRAHAM HOLDINGS CO
$1,117.93N/AN/A6.69x23.63x0.99x1.09xN/A$361.36M7.46%$4.46B1,028.32$5.81B4.19
LIN
LINDE PLC
$416.24$139.77197.81%27.71x25.10x5.82x5.03x2.91x$5.08B2.60%$38.62B82.37$215.78B16.47
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$23.27N/AN/A-5.73x-5.44x1.13x-29.18xN/A-$186.70M-16.78%-$39.17M-0.82$3.56B19.62
HBCP
HOME BANCORP INC
$60.31$37.0762.69%10.64x10.19x3.27x1.12x5.25x$42.83M9.07%$423.04M54.04$346.01M5.89
GWW
WW GRAINGER INC
$1,022.54$353.33189.40%28.61x25.65x2.75x13.65x2.58x$1.23B2.52%$3.56B74.50$50.81B18.47
BMO
BANK OF MONTREAL
$131.66$117.2912.25%16.20x10.93x3.63x1.49x0.69x$6.04B6.47%$62.45B88.09$221.20B22.74
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