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
PB
PROSPERITY BANCSHARES INC
$63.01$48.5829.70%12.00x11.06x4.95x0.80x1.41x$457.89M7.63%$7.52B78.89$7.23B10.74
LPCN
LIPOCINE INC
$2.90N/AN/A-3.45x-1.55x3.69x0.92xN/A-$5.08M-32.72%$17.13M3.20$9.67M-2.17
CRAI
CRA INTERNATIONAL INC
$188.26$53.42252.41%22.57x23.43x1.77x6.29x21.31x$21.13M1.68%$197.00M29.43$1.44B12.83
SKE
SKEENA RESOURCES LTD
$16.56N/AN/A-15.43x-28.80xN/A23.16xN/A-$161.84M-8.53%$82.20M0.72$1.85B-16.77
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$14.70$11.1731.62%16.70x13.74x1.07x2.86x0.96x$17.22M12.88%$64.61M7.10$175.96M9.22
SNA
SNAP-ON INC
$343.93$127.46169.84%17.71x18.33x3.50x3.07x12.03x$1.03B5.74%$5.82B111.69$17.62B12.11
AWRE
AWARE INC
$2.50N/AN/A-8.91xN/A3.30x1.90xN/A-$4.22M-7.94%$28.05M1.31$49.99M-9.89
NA
NANO LABS LTD
$4.87N/AN/A-0.81xN/A3.34x0.32xN/A-$115.28M-143.04%$621.69M37.57$522.41M-12.42
NEOG
NEOGEN CORP
$6.19N/AN/A-1.29x16.51x1.52x0.63xN/A-$2.52M-0.19%$2.12B9.75$2.00B-2.27
OOMA
OOMA INC
$11.35N/AN/A-189.17x32.80x1.20x3.55xN/A$20.21M6.45%$88.12M3.19$305.29M26.31
EC
ECOPETROL SA
$9.14N/AN/A5.84x7.88x0.61x1.01xN/A$5.91B31.43%$18.56B9.03$43.40B3.62
HRTG
HERITAGE INSURANCE HOLDINGS INC
$24.41$63.59-61.61%9.61x5.95x0.90x2.30x0.19x$73.53M9.81%$329.00M10.72$436.07M3.53
MGIC
MAGIC SOFTWARE ENTERPRISES LTD
$20.24$14.2941.66%25.95x18.57x1.70x3.56x0.81x$53.48M5.38%$278.84M5.68$1.00B12.54
MSA
MSA SAFETY INC
$168.20$72.02133.55%23.89x21.18x3.60x5.26x2.16x$252.92M3.84%$1.25B32.00$7.16B15.43
TIRX
TIAN RUIXIANG HOLDINGS LTD
$0.95N/AN/A-3.80xN/A0.30x0.04xN/A-$2.08M-117.68%$45.23M24.32$3.42M-0.84
LOCO
EL POLLO LOCO HOLDINGS INC
$9.46$6.7440.26%11.26x10.57x0.57x1.03x2.12x$20.72M7.53%$274.18M9.42$533.08M9.64
AVD
AMERICAN VANGUARD CORP
$5.35N/AN/A-1.20x13.72x0.29x0.66xN/A$18.23M12.02%$230.82M8.14$346.16M-4.31
LXP
LXP INDUSTRIAL TRUST
$9.55$5.7167.19%34.11x15.16x7.68x1.37x0.91x$132.63M4.75%$2.06B7.07$4.26B12.07
ALEX
ALEXANDER & BALDWIN INC
$17.02$9.9371.46%15.91x12.19x5.39x1.22x1.86x$72.79M5.88%$1.01B13.93$1.68B12.21
BMRA
BIOMERICA INC
$2.96N/AN/A-1.76xN/A1.60x1.65xN/A-$2.77M-35.41%$5.16M1.95$5.81M-1.79
VNRX
VOLITIONRX LTD
$0.44N/AN/A-1.76xN/A33.85x-1.49xN/A-$21.67M-47.95%-$31.82M-0.31$56.03M-2.59
NPWR
NET POWER INC
$3.66N/AN/A-1.55x-11.09xN/A1.30xN/A-$130.81M-46.01%$616.20M7.93$520.10M-1.05
HCC
WARRIOR MET COAL INC
$64.30$51.9623.76%84.61x-105.41x2.77x1.62x0.52x-$273.69M-8.09%$2.08B39.56$3.22B14.96
UGP
ULTRAPAR HOLDINGS INC
$3.87N/AN/A10.49x10.90x0.18xN/AN/A$573.95M13.70%N/AN/AN/AN/A
TOVX
THERIVA BIOLOGICS INC
$0.35N/AN/A-0.07xN/AN/A0.32xN/A-$18.09M-765.43%$10.62M1.57-$5.92M0.20
IP
INTERNATIONAL PAPER CO
$48.87N/AN/A-543.00x31.98x1.19x1.39xN/A$62.00M0.24%$18.62B34.96$37.19B19.12
BSRR
SIERRA BANCORP
$27.30$20.7031.90%9.35x9.03x2.55x1.04x3.29x$53.09M14.34%$355.71M26.23$630.07M11.20
AGNC
AGNC INVESTMENT CORP
$10.20$15.06-32.25%32.90x6.67x83.61x1.03x0.30x$458.00M4.41%$10.35B10.17$99.27B190.91
PED
PEDEVCO CORP
$0.62$6.14-89.90%4.43xN/A1.60x0.47x0.04x$2.40M4.19%$120.65M1.32$48.86M3.22
FWONA
LIBERTY MEDIA CORP
$87.50N/AN/AN/A39.41x5.66x2.98xN/A$275.00M1.26%$7.34B29.36$23.23B-10.24
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$12.20$12.96-5.87%11.51x8.07x3.51x0.83x0.71x-$177.71M-15.61%$1.38B14.75$3.12B13.87
HTGC
HERCULES CAPITAL INC
$17.62$17.202.42%11.67x9.23x6.18x1.49x0.83x-$303.77M-9.75%$2.15B12.17$5.23B15.02
COP
CONOCOPHILLIPS
$88.03N/AN/A11.80x13.99x1.84x1.68xN/A$6.92B6.25%$65.57B52.14$128.57B5.11
EKSO
EKSO BIONICS HOLDINGS INC
$5.09N/AN/A-0.77x-4.35x0.76x1.22xN/A-$9.20M-82.89%$10.93M5.01$13.44M-1.45
MSI
MOTOROLA SOLUTIONS INC
$438.98$111.98292.02%34.62x32.06x6.60x37.16x4.68x$2.38B3.26%$1.97B11.80$78.13B23.96
TTC
TORO CO
$74.58$39.1290.67%22.53x17.97x1.63x5.17x1.48x$492.90M6.69%$1.41B14.28$8.24B14.63
CBSH
COMMERCE BANCSHARES INC
$53.19$30.4274.88%12.81x12.53x4.24x1.95x3.70x$500.63M7.05%$3.64B27.28$6.56B8.55
NTES
NETEASE INC
$146.71$60.57142.20%19.68x19.10x6.15x4.51x3.54x$6.14B6.57%$20.75B32.53$76.62B13.01
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$3.59N/AN/A-1.60xN/A1.67x0.22xN/A$27.32M16.66%$752.71M16.48$432.35M-9.36
ORLA
ORLA MINING LTD
$10.78$4.68130.44%134.75x16.65x5.87x7.05x0.98x$548.03M15.65%$497.84M1.53$3.69B14.67
LNKS
LINKERS INDUSTRIES LTD
$0.50N/AN/A-4.17xN/A1.28x0.75xN/A-$556.91k-8.13%$9.07M0.68$1.52M-1.84
ANDE
ANDERSONS INC
$47.36N/AN/A20.07x22.77x0.14x1.19xN/A$26.83M1.66%$1.36B39.90$2.02B7.01
NSA
NATIONAL STORAGE AFFILIATES TRUST
$31.56$16.7588.37%50.90x14.16x3.17x2.42x0.93x$330.69M13.70%$1.00B13.10$5.82B13.74
SMBC
SOUTHERN MISSOURI BANCORP INC
$52.94$58.49-9.49%10.20x9.45x3.39x1.10x0.74x$75.29M12.60%$544.69M48.24$546.88M6.51
SUNS
SUNRISE REALTY TRUST INC
$10.04$11.08-9.38%9.84x8.51x8.51x0.73x0.77x-$391.86k-0.35%$184.81M16.49$176.31M21.49
CSV
CARRIAGE SERVICES INC
$45.47$27.3866.06%14.86x13.81x1.70x3.20x1.93x$30.38M4.38%$223.06M14.63$1.26B10.42
ET
ENERGY TRANSFER LP
$16.73$10.4560.05%12.77x12.21x0.71x1.65x2.47x$5.70B9.93%$34.78B10.13$118.76B8.58
ATHE
ALTERITY THERAPEUTICS LTD
$4.54N/AN/A-6.09xN/A9.70x2.99xN/A-$7.48M-15.46%$27.71M2.60$61.31M-7.76
GEF
GREIF INC
$59.86$36.6063.54%18.25x18.59x0.55x1.30x1.35x$362.90M12.79%$2.19B46.29$5.50B7.88
PAGP
PLAINS GP HOLDINGS LP
$17.63$15.6612.60%24.15x12.71x0.07x2.57x0.60x$2.04B58.33%$1.36B6.85$12.04B6.60
LYTS
LSI INDUSTRIES INC
$23.67$15.2755.03%28.87x25.45x1.23x3.13x0.88x$34.70M4.90%$230.72M7.72$779.37M15.99
TLPH
TALPHERA INC
$1.15N/AN/A-2.88x-2.40x1,150.00x3.56xN/A-$11.61M-29.22%$6.63M0.19$23.31M-2.06
AUID
AUTHID INC
$2.82N/AN/A-1.92xN/A16.99x2.92xN/A-$14.31M-38.40%$12.99M0.98$29.61M-1.80
CISO
CISO GLOBAL INC
$1.25N/AN/A-0.99xN/A1.38x5.53xN/A-$6.47M-16.24%$7.55M0.24$51.44M-11.18
INFY
INFOSYS LTD
$17.48N/AN/AN/A22.36xN/A6.56xN/AN/AN/A$11.07B2.67$70.09BN/A
HBCP
HOME BANCORP INC
$55.74$40.2538.49%10.60x9.71x3.11x1.07x2.45x$39.28M9.01%$408.82M52.25$471.86M8.58
NLOP
NET LEASE OFFICE PROPERTIES
$29.40N/AN/A-2.77xN/A3.70x0.87xN/A$199.55M45.82%$500.01M33.75$496.51M-6.49
CVBF
CVB FINANCIAL CORP
$19.07$10.3684.15%12.97x12.85x5.18x1.18x4.75x$208.52M7.93%$2.23B16.17$2.87B9.87
VVX
V2X INC
$61.36$57.915.95%27.39x12.51x0.45x1.83x0.53x$210.40M10.82%$1.07B33.63$2.89B9.99
FMBH
FIRST MID BANCSHARES INC
$37.39$32.1116.46%10.59x9.63x2.73x1.00x1.31x$124.70M13.90%$894.14M37.26$1.26B9.76
OMAB
CENTRAL NORTH AIRPORT GROUP
$102.71$66.0255.57%19.73x17.38x6.45x9.36x1.13x$176.96M3.57%$529.57M10.97$5.46B11.70
LIN
LINDE PLC
$446.00$147.43202.51%31.52x27.10x6.32x5.43x2.73x$5.07B2.41%$38.52B81.80$230.27B17.99
CNXN
PC CONNECTION INC
$62.70$25.65144.41%18.89x17.89x0.55x1.80x4.18x$44.58M2.80%$884.82M34.83$1.41B10.91
GETY
GETTY IMAGES HOLDINGS INC
$2.09N/AN/A-7.46x-8.20x0.91x1.42xN/A$12.85M1.48%$611.16M1.48$2.14B13.54
HURA
TUHURA BIOSCIENCES INC
$2.29N/AN/A-0.78x-3.45xN/A5.89xN/A-$20.49M-20.09%$19.45M0.44$106.65M-4.00
LUCD
LUCID DIAGNOSTICS INC
$1.28N/AN/A-1.24x-3.28x29.09x17.66xN/A-$43.44M-34.30%$7.86M0.08$135.28M-2.49
ATLN
ATLANTIC INTERNATIONAL CORP
$2.84N/AN/A-1.29x-3.94x0.35x-8.98xN/A$3.20M2.08%-$18.46M-0.34$243.30M-3.98
SLSN
SOLESENCE INC
$3.70$0.59525.68%52.86xN/A4.03x14.34x8.26x-$6.76M-2.59%$18.19M0.26$282.99M38.85
IFRX
INFLARX NV
$1.40N/AN/A-1.67x-1.92x466.67x1.43xN/A-$50.19M-52.93%$66.33M0.98$80.42M-1.54
VVPR
VIVOPOWER INTERNATIONAL PLC
$4.92$37.52-86.89%2.49xN/A-3.75x-0.58x0.07x-$8.96M-41.04%-$37.92M-8.54$50.60M-1.47
CCNE
CNB FINANCIAL CORP
$24.74$21.4115.56%10.39x9.48x2.30x1.14x1.33x$78.81M15.25%$637.28M30.52$448.95M5.93
TELA
TELA BIO INC
$1.48N/AN/A-1.40x-1.87x0.89x6.38xN/A-$34.68M-51.62%$9.18M0.20$64.77M-1.87
WB
WEIBO CORP
$11.32N/AN/A7.21x7.12x1.53x0.75xN/AN/AN/A$3.60B15.07$3.41BN/A
ORA
ORMAT TECHNOLOGIES INC
$106.34$23.04361.46%50.88x47.99x7.27x2.62x3.87x-$193.17M-3.00%$2.46B40.64$8.82B17.18
PFIS
PEOPLES FINANCIAL SERVICES CORP
$48.28$98.30-50.89%13.91x8.09x2.91x0.98x0.24x$49.53M10.27%$494.10M49.44$577.85M11.05
REG
REGENCY CENTERS CORP
$72.64$39.6683.17%33.63x15.79x8.82x1.97x1.04x$441.43M3.35%$6.68B36.78$18.08B18.29
TROO
TROOPS INC
$1.53N/AN/A-11.77xN/A15.45x2.52xN/A$1.70M1.11%$68.25M0.67$166.99M-14.94
ARX
ACCELERANT HOLDINGS
$12.47N/AN/AN/A19.79xN/A7.92xN/AN/AN/A$346.20M2.08$1.41BN/A
FF
FUTUREFUEL CORP
$4.19N/AN/A-6.87xN/A1.11x1.03xN/A-$9.81M-5.35%$178.22M4.07$88.38M-5.22
SHG
SHINHAN FINANCIAL GROUP CO LTD
$51.59$85.51-39.67%8.74x6.86x2.04x0.66x0.39x$3.06B11.79%$39.20B77.87$98.12B19.48
ARCO
ARCOS DORADOS HOLDINGS INC
$7.20$5.5230.51%11.61x12.20x0.34x2.61x1.53x-$18.30M-1.21%$580.24M2.75$3.39B7.23
NMTC
NEUROONE MEDICAL TECHNOLOGIES CORP
$0.82N/AN/A-5.44x-5.44x4.12x4.99xN/A-$4.09M-10.29%$8.18M0.17$32.94M-6.63
OGN
ORGANON & CO
$9.16$34.31-73.30%3.38x2.49x0.38x3.25x0.19x$662.00M27.81%$733.00M2.82$10.68B7.13
WLY
JOHN WILEY & SONS INC
$37.21N/AN/A20.67xN/A1.19x2.70xN/A$147.32M7.42%$733.06M13.73$2.82B8.40
LCFY
LOCAFY LTD
$5.10N/AN/A-2.68xN/A3.01x2.47xN/A-$1.54M-21.88%$2.85M2.06$6.53MN/A
WTBA
WEST BANCORPORATION INC
$20.99N/AN/A10.99x11.05x3.87x1.39xN/A$39.97M11.24%$255.13M15.06$511.73M11.95
WF
WOORI FINANCIAL GROUP INC
$54.03N/AN/A6.52x6.57x1.74x0.56xN/A-$4.39B-32.82%$23.85B96.35$78.58B27.16
VRE
VERIS RESIDENTIAL INC
$15.06$5.00200.99%22.15x22.31x4.94x1.22x6.24x$460.09M32.68%$1.16B12.38$2.81B11.62
SU
SUNCOR ENERGY INC
$39.83N/AN/A12.02x14.02x1.33x1.49xN/A$6.18B12.79%$32.54B26.82$57.09B4.60
CCK
CROWN HOLDINGS INC
$98.85$81.6821.01%20.77x12.74x0.96x3.98x0.71x$1.03B8.98%$2.89B24.84$17.27B10.52
FR
FIRST INDUSTRIAL REALTY TRUST INC
$56.10$26.54111.40%31.34x18.95x10.40x2.80x1.36x-$4.24M-0.06%$2.65B20.02$9.81B20.76
ISPC
ISPECIMEN INC
$0.84N/AN/A-0.09xN/A0.35x7.45xN/A-$6.19M-296.42%$621.97k0.25$4.34M-0.52
TCBX
THIRD COAST BANCSHARES INC
$38.43$24.0959.56%10.17x10.93x2.92x1.07x10.46x$41.32M7.76%$496.12M35.79$545.30M6.77
AOMR
ANGEL OAK MORTGAGE REIT INC
$9.36N/AN/A5.81x9.27x3.82x0.90xN/A-$418.55M-190.09%$246.39M10.47$2.22B55.15
KRNY
KEARNY FINANCIAL CORP
$6.64N/AN/A15.81xN/A2.74x0.58xN/A$21.40M5.15%$745.96M11.93$1.52B42.34
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$5.73N/AN/A-11.94xN/A3.70x8.90xN/A$89.18M11.33%$91.65M0.67$1.97B22.58
NGL
NGL ENERGY PARTNERS LP
$6.31N/AN/A-15.02x-126.20x0.31x6.59xN/A$228.76M27.51%$122.43M0.93$3.80B5.88
ZONE
CLEANCORE SOLUTIONS INC
$1.09N/AN/A-1.38xN/A4.50x8.31xN/A-$2.37M-25.41%$1.47M0.17$16.12M-2.61
SHW
SHERWIN WILLIAMS CO
$334.00$104.17220.63%32.75x29.42x3.59x18.92x2.97x$2.15B2.60%$4.40B17.72$95.78B19.83
REAX
REAL BROKERAGE INC
$3.90N/AN/A-55.71x-65.00x0.56x24.11xN/A$41.97M5.26%$32.75M0.16$734.78M-57.60
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