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
PED
PEDEVCO CORP
$0.54$0.2986.55%10.80x-13.37x1.50x0.45xN/A$6.37M12.78%$115.37M1.25$40.92M3.19
CVBF
CVB FINANCIAL CORP
$19.92$10.5189.60%13.37x12.95x5.35x1.19x3.91x$246.94M9.06%$2.28B16.68$2.88B9.85
EQ
EQUILLIUM INC
$1.28N/AN/A-2.03x-1.67x19.10x2.52xN/A-$22.92M-27.42%$30.94M0.47$45.57M-1.90
VTRS
VIATRIS INC
$11.65N/AN/A-3.77x4.93x0.96x0.88xN/A$1.67B12.34%$15.22B13.07$26.88B-44.89
CDTX
CIDARA THERAPEUTICS INC
$220.65N/AN/A-20.76x-26.59xN/A16.42xN/A-$132.76M-2.24%$422.39M15.71$6.64B-36.21
NCL
NORTHANN CORP
$0.34N/AN/A-0.21xN/A3.21x4.19xN/A-$6.39M-15.29%$1.84M0.02$13.45M-0.82
PFIS
PEOPLES FINANCIAL SERVICES CORP
$52.63$50.494.25%9.69x8.28x2.88x1.03x1.02x$41.15M7.82%$509.26M50.95$650.66M8.60
SPRO
SPERO THERAPEUTICS INC
$2.32N/AN/A-2.94x-5.83x3.22x4.93xN/A-$27.67M-21.21%$26.49M0.47$85.44M-1.96
FMBH
FIRST MID BANCSHARES INC
$41.97$34.5521.47%11.47x10.42x3.01x1.08x1.16x$128.76M12.78%$932.18M38.84$1.29B9.76
LOCO
EL POLLO LOCO HOLDINGS INC
$11.61$7.6052.69%13.19x12.04x0.71x1.23x1.71x$21.49M6.33%$282.93M9.68$589.25M10.42
ANDE
ANDERSONS INC
$53.99$31.1273.49%25.11x19.46x0.16x1.55x1.07x$233.83M12.73%$1.18B34.73$2.52B9.20
CSPI
CSP INC
$14.39N/AN/A-84.65xN/A2.35x2.99xN/A-$1.28M-0.95%$47.48M5.07$116.89M-54.88
SPRC
SCISPARC LTD
$1.84N/AN/A-0.66xN/A3.46x-4.10xN/A-$1.46M-148.42%-$239.88k-0.45$1.16M0.27
BWB
BRIDGEWATER BANCSHARES INC
$18.76$14.8626.27%14.11x12.54x4.07x1.04x0.97x$48.69M9.41%$497.46M18.03$898.76M15.84
BHST
BIOHARVEST SCIENCES INC
$5.30N/AN/A-7.79x-20.45x2.82x13.44xN/A-$9.46M-10.25%$7.74M0.44$110.36M-23.95
ALBT
AVALON GLOBOCARE CORP
$1.34N/AN/A-0.14xN/A3.91x-1.27xN/A-$5.50M-100.90%-$4.49M-1.10$12.61M-0.78
LITS
LITE STRATEGY INC
$1.71N/AN/A-1.31x-0.45xN/A0.56xN/A-$13.90M-27.60%$112.27M3.81$52.79M-4.56
XXI
TWENTY ONE CAPITAL INC
$11.50N/AN/A28.75xN/AN/A-86.49xN/A-$97.000.00%-$1.70M-0.13$148.08M34.05
FWONA
LIBERTY MEDIA CORP
$86.41N/AN/AN/A37.83x5.35x2.93xN/A$681.00M3.15%$7.38B29.50$27.06B55.79
SNA
SNAP-ON INC
$350.83$141.25148.38%18.07x18.13x3.57x3.14x4.49x$1.03B5.63%$5.82B111.69$17.98B12.36
FTEK
FUEL TECH INC
$1.72N/AN/A-19.11x-28.10x2.16x1.30xN/A$2.64M4.94%$41.01M1.32$40.37M-17.94
NIC
NICOLET BANKSHARES INC
$130.59$85.4452.84%13.60x13.99x5.15x1.59x1.61x$153.62M7.93%$1.21B81.90$1.59B8.20
HTGC
HERCULES CAPITAL INC
$18.83$14.7327.84%10.76x9.57x6.57x1.56x1.51x-$399.50M-11.76%$2.19B12.14$5.54B13.76
TSQ
TOWNSQUARE MEDIA INC
$5.44N/AN/A4.57x15.84x0.20x-2.39xN/A$32.63M36.80%-$37.39M-2.29$575.32M8.16
NTES
NETEASE INC
$139.14$366.44-62.03%17.36x2.23x5.65x4.05x0.16x$6.57B7.40%$21.95B34.39$71.08B11.33
FSBC
FIVE STAR BANCORP
$37.26$26.6339.92%13.80x12.92x5.61x1.85x1.25x$69.38M8.71%$431.31M20.19$300.14M3.73
MGIC
MAGIC SOFTWARE ENTERPRISES LTD
$26.74$9.87170.90%33.01x25.45x2.18x4.76x1.91x$62.40M4.75%$276.04M5.62$1.31B15.11
LPCN
LIPOCINE INC
$3.17N/AN/A-3.11x-1.58x3.97x1.24xN/A-$5.15M-30.00%$14.14M2.61$13.70M-2.53
LSTR
LANDSTAR SYSTEM INC
$148.11$52.87180.14%37.88x33.21x1.07x5.72x1.81x$208.76M4.08%$888.70M25.70$4.84B21.17
TIRX
TIAN RUIXIANG HOLDINGS LTD
$0.62N/AN/A-2.48xN/A0.20x0.03xN/A-$2.08M-180.03%$45.23M24.32$2.72M-0.67
MSI
MOTOROLA SOLUTIONS INC
$364.70$132.20175.87%28.74x23.83x5.37x26.10x2.29x$2.41B3.97%$2.33B13.97$69.66B20.80
CLNN
CLENE INC
$6.77N/AN/A-2.00x-2.86x322.38x-5.66xN/A-$18.62M-26.75%-$12.36M-1.20$83.29M-3.21
WLFC
WILLIS LEASE FINANCE CORP
$132.95N/AN/A7.67x7.73x1.31x1.39xN/A-$164.12M-18.12%$650.20M95.44$2.97B7.29
PETS
PETMED EXPRESS INC
$2.94N/AN/A-9.80x-13.10x0.27x0.73xN/A-$395.00k-0.65%$85.13M4.13$8.06M1.25
INFY
INFOSYS LTD
$17.78N/AN/AN/A0.25xN/A6.67xN/AN/AN/A$11.07B2.67$71.34BN/A
CCRN
CROSS COUNTRY HEALTHCARE INC
$8.49N/AN/A-17.33x79.27x0.24x0.68xN/A$45.67M16.54%$408.14M12.55$181.20M41.31
MDGL
MADRIGAL PHARMACEUTICALS INC
$571.44N/AN/A-44.33x-56.27x17.35x20.74xN/A-$164.63M-1.28%$625.73M27.83$13.02B-48.52
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
$7.14$5.2835.24%47.60x33.66x2.34x2.33x0.60x-$2.35M-2.61%$38.97M3.09$89.78M17.40
VVX
V2X INC
$54.70$41.3832.20%21.54x16.82x0.39x1.60x0.76x$184.90M10.69%$1.08B34.15$2.68B9.08
SMBC
SOUTHERN MISSOURI BANCORP INC
$60.82$51.0019.26%11.10x9.92x3.81x1.22x1.17x$82.13M12.06%$560.22M50.01$702.21M8.01
NTRP
NEXTTRIP INC
$3.77N/AN/A-1.64x30.80x28.35x5.64xN/A-$3.85M-12.89%$5.59M0.71$33.21M-2.73
NGL
NGL ENERGY PARTNERS LP
$9.42N/AN/A-49.58x35.87x0.59x11.33xN/A$329.91M27.51%$104.57M0.82$4.20B6.35
BNRG
BRENMILLER ENERGY LTD
$0.80N/AN/A-0.10xN/A4.07x1.83xN/A-$11.10M-704.24%$1.19M0.61$5.29M-0.45
TGL
TREASURE GLOBAL INC
$8.59N/AN/A-0.02xN/A1.06x0.61xN/A-$10.89M-446.12%$11.97M42.14$6.18M-0.26
CBSH
COMMERCE BANCSHARES INC
$53.74$31.5170.56%13.44x12.43x4.44x1.98x2.38x$189.26M2.53%$3.77B27.13$7.00B9.04
CVEO
CIVEO CORP
$22.72N/AN/A-11.03x-62.75x0.45x1.43xN/A-$8.80M-3.13%$182.55M14.73$447.65M6.82
TM
TOYOTA MOTOR CORP
$208.12$1.38k-84.88%9.12x0.79x0.85x1.12x0.06x$10.59B3.90%$242.04B185.71$496.06B9.10
PSX
PHILLIPS 66
$141.44$99.0342.82%38.23x21.78x0.43x2.12x0.67x$1.35B2.36%$26.92B66.54$76.90B12.71
OMC
OMNICOM GROUP INC
$80.25$76.614.75%11.75x9.27x0.97x3.36x0.80x$1.67B10.73%$4.61B23.80$19.15B8.10
IP
INTERNATIONAL PAPER CO
$38.54N/AN/A-14.77x147.04x0.87x1.18xN/A-$83.00M-0.41%$17.32B32.80$31.89B22.55
CCNE
CNB FINANCIAL CORP
$27.88$32.69-14.71%14.01x9.90x3.32x0.97x0.49x$61.54M8.12%$844.19M31.06$714.86M10.39
OGN
ORGANON & CO
$7.17$31.40-77.17%3.72x1.88x0.30x2.06x0.13x$780.00M41.84%$906.00M3.49$10.02B6.43
CCK
CROWN HOLDINGS INC
$97.83$58.5866.99%12.09x12.48x0.93x3.74x3.08x$1.05B9.28%$3.02B26.15$16.71B7.82
FRST
PRIMIS FINANCIAL CORP
$13.38$14.08-4.99%38.23x19.15x2.38x0.86x0.41x-$75.30M-22.83%$382.15M15.51$476.99M45.60
CNXN
PC CONNECTION INC
$60.28$30.5497.36%18.43x17.38x0.53x1.69x1.92x$55.71M3.64%$902.74M35.61$1.33B10.60
AMN
AMN HEALTHCARE SERVICES INC
$16.37N/AN/A-2.27x11.77x0.23x0.98xN/A$222.80M35.24%$644.41M16.69$1.38B-13.01
ONCO
ONCONETIX INC
$2.30N/AN/A0.00x-2.28x2.64x1.06xN/A-$7.51M-232.30%$3.37M2.40$2.92M-0.06
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$46.33N/AN/AN/A-11.53x1.51x-4.60xN/A$16.00M0.29%-$1.20B-10.08$18.66B8.98
UVSP
UNIVEST FINANCIAL CORP
$34.88$21.8759.52%11.63x10.96x3.21x1.06x2.86x$94.68M9.53%$933.22M32.77$547.35M4.81
HON
HONEYWELL INTERNATIONAL INC
$193.66$78.10147.95%20.30x18.00x3.02x7.33x3.13x$6.19B5.03%$16.78B26.43$147.06B14.31
AGNC
AGNC INVESTMENT CORP
$10.32$15.88-35.02%15.88x6.61x29.24x0.97x0.31x$604.00M5.56%$11.44B10.87$104.17B105.33
ARCO
ARCOS DORADOS HOLDINGS INC
$7.48N/AN/A6.39x12.72x0.35x2.12xN/A$5.75M0.36%$744.80M3.54$3.45B6.40
SKE
SKEENA RESOURCES LTD
$24.44N/AN/A-34.57x-35.76xN/A46.19xN/A-$210.19M-7.48%$60.90M0.53$2.78B-36.85
WLY
JOHN WILEY & SONS INC
$30.94$44.42-30.35%16.28x7.66x0.99x2.20x0.34x$162.51M9.89%$740.19M13.94$2.52B7.39
OSBC
OLD SECOND BANCORP INC
$20.51$16.5723.81%13.32x12.71x3.73x1.25x0.99x$97.84M9.06%$866.69M16.46$1.25B11.83
BIYA
BAIYA INTERNATIONAL GROUP INC
$0.21N/AN/A-0.57xN/A0.20x0.21xN/A-$4.88M-184.58%$22.41M1.81$3.96M-0.85
AUGO
AURA MINERALS INC
$46.59N/AN/AN/A24.73xN/A12.07xN/AN/AN/A$322.43M3.95$3.97BN/A
DINO
HF SINCLAIR CORP
$49.39$38.3028.95%23.19x9.59x0.34x0.96x0.70x$675.53M7.33%$9.43B50.56$10.79B6.64
KRNY
KEARNY FINANCIAL CORP
$7.77$9.49-18.13%16.19x10.58x3.08x0.67x0.43x$23.99M4.92%$753.20M12.01$1.58B38.90
MSA
MSA SAFETY INC
$162.40$67.07142.14%22.78x20.61x3.41x4.88x2.32x$283.31M4.46%$1.30B33.27$6.86B14.59
PVLA
PALVELLA THERAPEUTICS INC
$98.58N/AN/A-60.85x-27.69x-19,716.00x30.16xN/A-$22.59M-2.07%$38.68M3.50$1.10B-39.46
KNSL
KINSALE CAPITAL GROUP INC
$391.76$128.37205.19%19.14x20.33x5.03x4.89x14.68x$961.45M10.60%$1.87B80.54$9.14B14.89
AOMR
ANGEL OAK MORTGAGE REIT INC
$8.94$10.26-12.87%11.32x13.28x5.94x0.84x0.58x-$379.51M-184.22%$264.17M11.46$2.38B132.60
STBA
S&T BANCORP INC
$42.19$22.9683.74%12.16x11.81x4.11x1.09x5.42x$147.87M9.17%$1.48B38.60$1.65B9.29
RGA
REINSURANCE GROUP OF AMERICA INC
$203.37$222.05-8.41%15.45x9.45x0.60x1.03x0.51x$4.84B36.21%$12.98B197.49$14.47B8.78
LSTA
LISATA THERAPEUTICS INC
$2.00N/AN/A-0.94x-0.92x16.39x1.02xN/A-$17.26M-98.75%$17.37M1.99-$1.36M0.07
LYTS
LSI INDUSTRIES INC
$19.21$11.8162.67%22.87x16.19x0.99x2.48x1.02x$23.33M3.99%$241.33M7.93$652.51M12.98
RDN
RADIAN GROUP INC
$35.88$32.2711.20%8.88x8.40x3.92x1.04x1.49x-$560.23M-11.40%$4.65B33.96$5.97B6.66
WTF
WATON FINANCIAL LTD
$3.25N/AN/A-11.21xN/A21.67x12.28xN/A$346.22k0.25%$12.77M0.31$143.37M-12.85
HAE
HAEMONETICS CORP
$83.49$47.4675.92%24.27x16.82x2.99x4.60x1.12x$215.69M5.43%$849.17M17.84$4.84B13.55
NSA
NATIONAL STORAGE AFFILIATES TRUST
$29.81$4.91506.83%48.87x46.70x3.03x2.36x7.97x$324.05M14.16%$973.13M12.68$5.69B13.44
WTBA
WEST BANCORPORATION INC
$23.48$18.9423.99%12.29x11.26x4.33x1.56x1.10x$39.97M10.05%$255.13M15.06$553.91M12.94
FR
FIRST INDUSTRIAL REALTY TRUST INC
$58.19$12.42368.38%32.51x34.14x10.79x2.91x10.43x-$4.24M-0.05%$2.65B20.02$10.09B21.35
FF
FUTUREFUEL CORP
$3.37N/AN/A-4.27xN/A1.07x0.87xN/A-$36.76M-24.90%$169.12M3.86$62.06M-2.51
SUNS
SUNRISE REALTY TRUST INC
$10.28$9.2511.16%9.43x8.74x6.88x0.75x1.29x-$2.94M-2.16%$184.61M13.94$199.57M16.14
BRCC
BRC INC
$1.23N/AN/A-8.79x-12.06x0.34x6.37xN/A-$3.41M-2.60%$47.99M0.44$359.10M30.95
VRSN
VERISIGN INC
$242.00$71.59238.02%28.11x26.74x13.88x-10.94x4.11x$1.01B4.45%-$2.05B-21.98$23.99B20.75
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$5.79N/AN/A3.37x-12.74x4.14x13.46xN/A$563.01M69.98%$61.99M0.45$1.36B3.51
ORA
ORMAT TECHNOLOGIES INC
$113.35$19.19490.62%51.29x51.06x7.29x2.75x6.54x-$213.75M-3.10%$2.51B41.31$9.44B17.67
SFST
SOUTHERN FIRST BANCSHARES INC
$54.97$42.8328.34%16.97x15.76x4.04x1.26x0.84x$30.24M6.85%$356.35M44.37$432.16M11.30
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$53.90$34.9254.35%23.43x15.45x1.72x2.17x0.92x$646.75M7.56%$3.95B24.89$7.89BN/A
WF
WOORI FINANCIAL GROUP INC
$56.30$6.28k-99.10%6.79x0.01x1.82x0.58x0.00x-$4.39B-31.50%$23.85B96.35$79.14B27.35
IRT
INDEPENDENCE REALTY TRUST INC
$16.93$2.06723.15%188.11x71.34x6.07x1.16x4.07x$235.91M5.97%$3.49B14.92$6.29B18.58
LMAT
LEMAITRE VASCULAR INC
$84.00$19.41332.87%35.44x33.90x7.90x5.03x5.46x$66.23M3.48%$378.92M16.72$2.07B24.80
MYFW
FIRST WESTERN FINANCIAL INC
$25.68$17.6745.33%19.60x17.56x2.61x0.95x0.94x$1.48M0.59%$261.50M26.92-$10.57M-0.55
JMSB
JOHN MARSHALL BANCORP INC
$20.73$13.8849.40%14.70x13.86x4.96x1.13x1.34x$20.47M6.97%$259.69M18.32$216.01M7.90
FARM
FARMER BROTHERS CO
$1.50N/AN/A-2.38x-2.51x0.10x0.81xN/A$4.88M15.07%$40.01M1.85$83.26M18.01
NEOG
NEOGEN CORP
$6.86N/AN/A-1.43x28.02x1.68x0.70xN/A-$2.52M-0.17%$2.12B9.75$2.14B-2.44
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$8.36N/AN/A-5.50x-8.04x6.47x1.90xN/A-$121.32M-14.04%$450.87M4.36$817.98M-5.77
ITW
ILLINOIS TOOL WORKS INC
$258.02$81.55216.39%24.95x24.44x4.72x23.32x4.39x$2.85B3.80%$3.21B11.03$82.84B17.99
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