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
UDR
UDR INC
$36.24$15.66131.38%95.37x14.41x7.09x3.61x1.04x$562.87M4.70%$3.32B10.05$17.93B17.68
EZGO
EZGO TECHNOLOGIES LTD
$0.16N/AN/A-0.11xN/A0.04x0.02xN/A-$1.11M-140.25%$55.05M11.10$11.94M-3.07
TSCO
TRACTOR SUPPLY CO
$56.28$17.39223.56%27.56x26.81x1.97x11.98x4.19x$984.74M3.30%$2.49B4.70$35.16B18.07
BAP
CREDICORP LTD
$256.80$225.3313.97%13.72x10.77x4.93x2.61x0.87x$3.86B15.93%$9.28B98.35$21.53B9.46
VTRS
VIATRIS INC
$10.35N/AN/A-3.57x4.48x0.86x0.77xN/A$1.77B14.54%$15.57B13.27$25.97B-52.65
BCAL
CALIFORNIA BANCORP
$17.35$35.60-51.26%25.14x10.18x4.25x1.06x0.21x$48.65M8.65%$531.38M16.39$210.57M7.17
CDTX
CIDARA THERAPEUTICS INC
$93.12N/AN/A-3.57x-19.07x4,434.29x8.52xN/A-$191.76M-14.52%$141.68M9.99$1.04B-5.70
GNSS
GENASYS INC
$2.17N/AN/A-3.44x18.08x3.21x31.02xN/A-$10.96M-11.20%$3.16M0.07$113.14M-4.77
FAT
FAT BRANDS INC
$1.90N/AN/A-0.15x-0.18x0.06x-0.06xN/A-$64.74M-191.16%-$536.46M-30.10$1.49B-29.44
CCRN
CROSS COUNTRY HEALTHCARE INC
$12.96N/AN/A-49.85x94.81x0.35x1.03xN/A$34.09M8.09%$412.24M12.69$346.17M25.03
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
$9.70N/AN/A40.42xN/A3.29x3.12xN/A-$1.39M-1.13%$39.37M3.11$122.39M17.94
BNRG
BRENMILLER ENERGY LTD
$1.73N/AN/A-0.22xN/A8.78x3.95xN/A-$11.10M-326.47%$1.19M0.61$7.82M-0.66
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$7.49N/AN/A-7.88x-6.27x4.11x1.66xN/A-$65.49M-8.48%$460.83M4.47$734.60M-8.54
PAA
PLAINS ALL AMERICAN PIPELINE LP
$16.76$12.8630.29%18.02x11.73x0.24x1.22x0.88x$2.04B17.31%$9.63B13.68$20.34B7.68
CNET
ZW DATA ACTION TECHNOLOGIES INC
$1.98N/AN/A-1.12xN/A0.61x1.50xN/A-$1.99M-42.22%$3.51M1.47$4.50M-1.56
JRVR
JAMES RIVER GROUP HOLDINGS LTD
$5.35N/AN/A-1.63x5.63x0.37x0.50xN/A-$294.03M-119.38%$492.56M10.70$326.15M-3.93
IMRN
IMMURON LTD
$2.15N/AN/A-3.64x-71.67x2.21x2.38xN/A-$4.01M-31.91%$5.27M0.90$10.73M-3.15
FBRT
FRANKLIN BSP REALTY TRUST INC
$10.83$7.4645.18%11.05xN/A4.34x0.60x2.62x$198.99M22.35%$1.49B18.12$4.42B38.17
TKO
TKO GROUP HOLDINGS INC
$186.85N/AN/A71.87xN/A3.92x8.69xN/A$806.52M5.28%$4.27B52.17$39.25B43.22
KMPR
KEMPER CORP
$47.77$40.0319.34%8.91x8.59x0.63x1.01x2.32x$552.80M18.44%$2.95B47.07$3.76B8.34
APD
AIR PRODUCTS & CHEMICALS INC
$254.91$140.0582.02%36.57x19.76x4.71x3.65x0.99x-$4.63B-8.15%$15.54B69.74$72.75B20.14
BANL
CBL INTERNATIONAL LTD
$0.53N/AN/A-4.59xN/A0.03x0.67xN/A-$5.56M-37.97%$21.89M0.80$9.30M-4.57
AMAL
AMALGAMATED FINANCIAL CORP
$28.32$30.08-5.86%8.38x7.82x2.79x1.13x1.11x$121.56M14.25%$753.98M25.04$772.48M5.30
ATGE
ADTALEM GLOBAL EDUCATION INC
$152.97$73.62107.79%24.75x19.79x3.26x3.84x1.60x$290.56M5.11%$1.43B38.58$6.06B14.01
COST
COSTCO WHOLESALE CORP
$932.14$175.95429.77%51.10x46.67x1.50x14.16x5.36x$7.84B1.89%$29.16B65.69$407.12B29.71
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$1.21$5.25-76.95%2.05x1.73x0.24x0.30x0.27x$9.22M47.36%$69.21M4.30$35.45M2.72
EHAB
ENHABIT INC
$8.56N/AN/A-3.10x17.65x0.42x0.80xN/A$49.50M11.45%$543.20M10.76$936.26M-14.43
GRDN
GUARDIAN PHARMACY SERVICES INC
$28.53N/AN/A-19.41x35.96x1.33x10.65xN/A$37.92M2.14%$169.56M2.73$1.82B-32.11
ICON
ICON ENERGY CORP
$1.72N/AN/A-0.01xN/A0.41x0.18xN/A-$24.22M-952.97%$20.46M13.85$35.95MN/A
XBIO
XENETIC BIOSCIENCES INC
$4.01N/AN/A-2.01x-1.97x2.53x1.39xN/A-$2.52M-40.72%$4.45M2.89$1.40M-0.46
NNVC
NANOVIRICIDES INC
$1.53N/AN/A-2.43xN/AN/A3.55xN/A-$8.54M-36.93%$7.52M0.50$25.11M-2.88
SVV
SAVERS VALUE VILLAGE INC
$13.49$3.58277.28%64.24x50.91x1.33x4.96x2.23x$28.84M1.36%$423.47M2.71$3.35B10.08
MVBF
MVB FINANCIAL CORP
$26.75N/AN/A17.95x24.77x2.37x1.12xN/A$38.14M11.01%$310.05M23.95$174.06M6.03
BWB
BRIDGEWATER BANCSHARES INC
$17.44$16.227.51%14.18x11.70x4.02x1.01x0.75x$34.46M7.19%$476.28M17.33$788.74M14.93
XPL
SOLITARIO RESOURCES CORP
$0.77N/AN/A-11.01xN/AN/A2.67xN/A-$4.93M-7.65%$26.03M0.31$69.37M-13.19
RYN
RAYONIER INC
$23.30N/AN/A9.83x61.32x3.08x1.90xN/A$623.44M17.18%$1.92B12.29$4.47B8.56
DLHC
DLH HOLDINGS CORP
$5.75N/AN/A17.97x-21.30x0.23x0.73xN/A$24.55M29.67%$113.70M7.90$238.42M6.27
CLYM
CLIMB BIO INC
$1.99N/AN/A-3.75x-2.62xN/A0.73xN/A-$39.74M-29.55%$185.76M2.75$112.81M-2.42
NEUP
NEUPHORIA THERAPEUTICS INC
$6.24N/AN/A-41.60x-3.37x0.99x1.18xN/A$50.48k0.50%$12.42M7.65$5.45M-47.61
VHC
VIRNETX HOLDING CORP
$21.81N/AN/A-4.54xN/A1,817.50x2.81xN/A-$15.57M-19.51%$33.17M9.06$75.86M-4.38
LSTA
LISATA THERAPEUTICS INC
$2.35N/AN/A-1.02x-1.05x20.26x0.80xN/A-$17.76M-87.87%$25.36M2.95-$11.22k0.00
BALL
BALL CORP
$49.83$39.8724.99%23.84x13.99x1.11x2.60x0.70x$376.00M2.73%$5.21B18.86$20.29B12.56
NTRP
NEXTTRIP INC
$4.53N/AN/A-1.97xN/A34.06x6.78xN/A-$3.85M-10.73%$5.59M0.71$39.56M-3.26
MSM
MSC INDUSTRIAL DIRECT CO INC
$88.00$43.35102.99%24.65x20.95x1.30x3.54x1.54x$271.21M5.53%$1.39B24.89$5.39B13.28
RYET
RUANYUN EDAI TECHNOLOGY INC
$1.15N/AN/A-115.00xN/A5.16x-239.88xN/A-$1.96M-5.65%-$161.80k-0.01$42.42M-29,076.00
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
$14.77$12.4019.10%19.67x11.68x4.50x1.41x0.72x$4.40B2.56%$126.28B10.84$104.64B6.96
MKZR
MACKENZIE REALTY CAPITAL INC
$5.18N/AN/A-0.28xN/A0.34x0.15xN/A-$20.59M-271.29%$59.86M40.86$139.74M-23.45
OST
OSTIN TECHNOLOGY GROUP CO LTD
$1.70N/AN/A-0.01xN/A0.00x0.07xN/AN/AN/A$2.68M38.58$23.54MN/A
EQ
EQUILLIUM INC
$1.41N/AN/A-2.47x-2.17x3.05x16.59xN/A-$22.15M-43.97%$5.06M0.14$72.66M-3.69
CSPI
CSP INC
$13.47N/AN/A-79.24xN/A2.20x2.80xN/A-$1.28M-1.01%$47.48M5.07$107.82M-50.62
BANF
BANCFIRST CORP
$112.77$45.86145.88%16.00x15.74x5.72x2.17x12.11x$204.37M5.44%$1.73B51.88-$149.01M-0.47
RHLD
RESOLUTE HOLDINGS MANAGEMENT INC
$79.49N/AN/AN/AN/AN/A76.42xN/AN/AN/A$8.87M1.04$810.80MN/A
BRT
BRT APARTMENTS CORP
$15.01N/AN/AN/A10.21x2.79x1.48xN/A$18.21M6.74%$192.12M10.68$739.32M18.58
BRTX
BIORESTORATIVE THERAPIES INC
$1.57N/AN/A-1.24x-1.07x22.75x2.59xN/A-$9.63M-70.13%$4.85M0.55$10.97M-1.05
SILO
SILO PHARMA INC
$0.60N/AN/A-0.57xN/A54.09x1.14xN/A-$5.19M-138.82%$4.92M0.78$1.26M-0.26
BCPC
BALCHEM CORP
$156.68$41.88274.12%34.06x30.42x5.01x3.91x4.20x$161.95M3.19%$1.30B40.08$5.18B20.77
GWW
WW GRAINGER INC
$968.41$311.77210.62%24.51x24.51x2.66x12.61x4.96x$1.42B3.05%$3.67B76.54$48.45B16.54
WAFU
WAH FU EDUCATION GROUP LTD
$1.66N/AN/A-15.09xN/A1.18x0.68xN/A-$976.22k-13.31%$10.71M2.43-$2.68M65.96
MDGL
MADRIGAL PHARMACEUTICALS INC
$421.50N/AN/A-33.11x-50.59x18.16x13.50xN/A-$308.39M-3.29%$695.98M31.34$9.33B-34.93
GEOS
GEOSPACE TECHNOLOGIES CORP
$25.92N/AN/A-25.41xN/A2.87x2.47xN/A-$12.22M-3.68%$134.29M10.49$309.12M-134.81
OSTX
OS THERAPIES INC
$1.89N/AN/A-2.39x-2.91xN/A12.19xN/A-$11.56M-24.34%$4.94M0.20$57.47M-4.19
EFC
ELLINGTON FINANCIAL INC
$13.32$23.03-42.17%10.83x7.68x4.23x0.80x0.33x-$619.38M-46.55%$1.67B16.67$15.98B111.31
HOTH
HOTH THERAPEUTICS INC
$1.37N/AN/A-1.28x-1.41xN/A1.86xN/A-$8.82M-48.83%$9.74M0.74$9.17M-0.90
PCYO
PURE CYCLE CORP
$11.02$4.57141.36%20.04xN/A9.67x1.94x3.33x-$2.53M-0.95%$136.68M5.68$251.70M12.15
CION
CION INVESTMENT CORP
$9.43N/AN/A-49.63x6.78x2.20x0.65xN/A$58.11M11.71%$758.61M14.41$1.59B18.83
EOG
EOG RESOURCES INC
$106.38$74.9841.88%10.26x10.69x2.55x1.99x3.19x$4.55B7.88%$29.24B53.85$57.46B4.92
AMN
AMN HEALTHCARE SERVICES INC
$21.17N/AN/A-4.89x19.60x0.28x1.13xN/A$258.98M31.93%$715.05M18.66$1.71B44.20
HMC
HONDA MOTOR CO LTD
$31.52$29.666.29%10.91x9.31x0.32x0.58x0.98x-$175.67M-0.38%$78.96B54.50$99.92B8.41
GLIBA
GCI LIBERTY INC
$36.18N/AN/AN/AN/AN/AN/AN/AN/AN/A$1.45B50.52N/AN/A
ESS
ESSEX PROPERTY TRUST INC
$264.66$127.41107.72%21.26x16.58x9.26x3.02x1.92x-$237.35M-1.39%$5.64B87.52$23.79B14.45
ONCO
ONCONETIX INC
$3.53N/AN/A0.00xN/A1.51x0.92xN/A-$5.48M-273.51%$5.91M10.41$13.93M-0.32
JXG
JX LUXVENTURE GROUP INC
$0.90N/AN/A0.50xN/A0.03x0.10xN/A$7.55M493.78%$20.90M12.30$2.49M0.36
ATHM
AUTOHOME INC
$25.99$12.34110.55%15.26x14.16x3.27x0.92x4.68xN/AN/A$3.34B28.31$2.68BN/A
EQBK
EQUITY BANCSHARES INC
$41.87$37.0013.17%10.24x9.89x3.52x1.27x1.29x$84.61M10.52%$635.64M33.08$882.68M9.58
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$3.30N/AN/A-0.12xN/A0.04x0.04xN/A-$12.53M-2,602.91%$12.95M88.73$11.39MN/A
LSTR
LANDSTAR SYSTEM INC
$130.17$47.40174.65%27.35x28.04x0.95x4.89x2.64x$200.46M4.42%$921.83M26.44$4.30B15.96
NXPL
NEXTPLAT CORP
$0.78N/AN/A-1.77xN/A0.34x0.86xN/A-$8.06M-39.74%$23.49M0.91$5.34M-0.60
BWXT
BWX TECHNOLOGIES INC
$203.28$35.32475.53%63.13x54.40x6.50x15.69x4.86x$360.28M1.94%$1.18B12.94$20.07B40.82
SMPL
SIMPLY GOOD FOODS CO
$20.26$16.7121.24%14.07x10.78x1.40x1.11x0.96x$175.62M8.59%$1.84B18.24$2.19B8.81
GHC
GRAHAM HOLDINGS CO
$1,022.24$2.51k-59.28%6.58xN/A0.92x1.02x0.25x$419.05M9.46%$4.35B1,004.36$5.48B4.13
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$20.91$11.6379.85%15.96x15.82x1.39x8.73x2.12x$178.93M6.68%$307.12M2.40$4.76B13.07
ABLV
ABLE VIEW GLOBAL INC
$0.93N/AN/A18.60xN/A0.41x4.76xN/A$3.03M6.56%$9.66M0.20$50.92MN/A
TSQ
TOWNSQUARE MEDIA INC
$6.81N/AN/A3.01x24.32x0.25x-3.72xN/A$33.09M29.94%-$30.12M-1.86$598.57M7.47
GNL
GLOBAL NET LEASE INC
$7.69N/AN/A-5.23x8.74x2.42x0.90xN/A$1.89B106.72%$1.92B8.32$4.78B13.63
UFI
UNIFI INC
$4.37N/AN/A-3.94x-31.21x0.14x0.32xN/A$19.75M24.62%$249.47M13.59$173.44M10.72
FSBC
FIVE STAR BANCORP
$35.63$29.0422.70%15.63x12.94x6.09x1.87x0.89x$66.39M8.72%$406.45M19.03$389.04M5.56
MDWD
MEDIWOUND LTD
$18.44N/AN/A-7.12x-6.86x10.06x9.97xN/A-$19.27M-9.64%$20.12M1.86$207.56M-11.44
GATX
GATX CORP
$161.21$77.89106.98%18.40x18.53x3.46x2.15x2.44x$636.70M11.00%$2.67B74.37$14.00B11.69
KBR
KBR INC
$44.08$39.1212.68%15.97x11.69x0.70x3.82x0.75x$424.00M7.46%$1.49B11.53$8.11B9.71
CASI
CASI PHARMACEUTICALS INC
$1.64N/AN/A-0.57x-0.71x0.81x-1.25xN/AN/AN/A-$20.31M-1.31$18.69MN/A
TM
TOYOTA MOTOR CORP
$205.37$196.824.35%9.44x11.32x0.83x1.11x1.19x$11.67B4.36%$241.23B185.09$488.31B8.92
PVLA
PALVELLA THERAPEUTICS INC
$73.00N/AN/A-26.26x-22.83x-14,600.00x16.90xN/A-$14.42M-1.79%$47.78M4.32$736.92M-36.16
MCS
MARCUS CORP
$13.39$6.37110.19%28.49x37.90x0.54x0.93x1.44x-$1.21M-0.29%$448.42M14.32$767.62M8.36
NIC
NICOLET BANKSHARES INC
$124.27$57.57115.84%13.88x13.69x5.13x1.55x12.27x$142.47M7.63%$1.19B79.19$1.56B8.46
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$31.14$16.4789.01%24.71x17.16x11.62x1.61x1.34x-$881.36M-14.28%$3.84B19.36$8.78B18.01
CINF
CINCINNATI FINANCIAL CORP
$156.67N/AN/A13.45x24.52x2.10x1.71xN/A$2.59B10.56%$14.30B91.45$24.39B9.97
ALBT
AVALON GLOBOCARE CORP
$2.22N/AN/A-0.19xN/A3.45x-1.20xN/A-$6.00M-125.00%-$7.11M-3.29$16.63M-0.96
BH
BIGLARI HOLDINGS INC
$375.00N/AN/A-1.70xN/A2.32x1.58xN/A$50.81M5.95%$539.84M237.24$977.48M-30.90
BMO
BANK OF MONTREAL
$126.59$55.21129.27%15.16x14.87x3.46x1.43x9.47x$378.10M0.42%$63.30B88.37$217.57B21.82
BRCC
BRC INC
$1.40N/AN/A-9.33x-15.56x0.28x34.40xN/A-$9.25M-8.36%$10.10M0.13$446.23M37.47
1...171819...28
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.