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
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$117.81N/AN/A19.16x21.27x1.42x7.28xN/A$810.15M5.05%$2.20B16.11$15.42B12.66
ITRG
INTEGRA RESOURCES CORP
$2.89$3.46-16.57%24.08x10.40x3.29x3.41x0.40x$15.13M3.11%$143.24M0.85$439.70M11.67
MLR
MILLER INDUSTRIES INC
$40.86N/AN/A10.98x26.53x0.48x1.12xN/A$34.15M7.29%$418.59M36.53$491.81M7.02
HON
HONEYWELL INTERNATIONAL INC
$216.14$83.82157.86%22.66x20.30x3.37x8.18x3.11x$6.19B4.51%$16.78B26.43$161.33B15.70
VRSN
VERISIGN INC
$247.08$62.17297.42%28.70xN/A14.17x-11.17x8.99x$1.01B4.36%-$2.05B-21.98$24.46B21.16
SWBI
SMITH & WESSON BRANDS INC
$10.23$6.8948.50%37.89x23.25x0.96x1.24x0.74x-$3.32M-0.73%$364.38M8.23$563.06M10.22
SFST
SOUTHERN FIRST BANCSHARES INC
$42.89$34.6423.81%15.89x13.02x3.38x1.02x0.89x$41.97M12.05%$345.46M42.55$344.74M10.51
OPTX
SYNTEC OPTICS HOLDINGS INC
$2.83N/AN/A-70.75xN/A3.62x9.49xN/A-$407.58k-0.39%$11.01M0.30$115.77M62.69
BFS
SAUL CENTERS INC
$31.10$60.30-48.42%23.56x10.33x2.73x2.35x0.23x-$40.86M-5.39%$322.38M13.23$2.32B14.42
DE
DEERE & CO
$472.76$172.57173.95%24.61x25.46x2.88x5.08x3.16x$5.99B4.68%$25.18B93.00$185.87B15.72
NMR
NOMURA HOLDINGS INC
$6.92N/AN/A8.69x8.99x1.57x0.85xN/A-$5.09B-24.90%$23.97B8.11$214.31B58.87
RDZN
ROADZEN INC
$1.39N/AN/A-3.56xN/A2.23x-3.86xN/A-$16.13M-15.61%-$27.37M-0.37$127.09M-5.41
GNK
GENCO SHIPPING & TRADING LTD
$16.02$4.30272.68%45.77x-172.07x1.98x0.77x2.79x$48.09M6.92%$891.60M20.57$751.42M7.68
HYMC
HYCROFT MINING HOLDING CORP
$6.96N/AN/A-3.50xN/AN/A-17.86xN/A-$28.11M-14.64%-$15.26M-0.55$304.84M-8.61
CP
CANADIAN PACIFIC KANSAS CITY LTD
$75.49$32.60131.58%22.98x22.28x6.41x2.05x2.24x$1.88B2.69%$33.73B36.51$84.97B14.34
UNM
UNUM GROUP
$76.08$72.614.77%9.06x8.98x1.00x1.14x1.31x$1.44B11.14%$11.32B66.47$15.51B6.91
FHI
FEDERATED HERMES INC
$48.15$33.2344.92%10.70x10.69x2.22x3.35x2.96x$277.70M7.44%$1.11B14.36$3.82B7.26
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$255.12N/AN/A-10.57x185.10x8.12x13.52xN/A-$58.30M-0.12%$3.48B18.87$48.45B-17.54
DYAI
DYADIC INTERNATIONAL INC
$1.14N/AN/A-6.00x-6.51x8.32x-77.88xN/A-$2.98M-8.68%-$529.70k-0.02$42.34M-8.31
IGC
IGC PHARMA INC
$0.41N/AN/A-5.86xN/A25.63x6.13xN/A-$3.79M-11.22%$6.08M0.07$36.71M-6.39
FMC
FMC CORP
$30.45$38.18-20.24%37.59x8.76x0.92x0.87x0.35x-$52.00M-1.37%$4.40B35.20$7.59B11.21
MMM
3M CO
$168.50$70.84137.88%26.70x20.95x3.63x19.34x1.96x$1.66B1.85%$4.63B8.67$98.00B17.97
DSX
DIANA SHIPPING INC
$1.71$15.04-88.63%13.15x2.90x0.84x0.40x0.05xN/AN/A$492.84M4.45$658.59MN/A
CIX
COMPX INTERNATIONAL INC
$23.04$11.9892.32%15.26xN/A1.86x1.90x3.02x$13.16M4.64%$149.45M12.13$227.71M8.12
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$60.10$32.3285.98%26.13x18.86x1.99x2.59x1.24x$637.64M6.55%$3.66B22.61$8.51B12.82
SNDR
SCHNEIDER NATIONAL INC
$22.89$14.9053.59%31.79x27.87x0.73x1.33x0.83x$274.80M6.85%$3.01B17.20$4.38B7.04
RVSN
RAIL VISION LTD
$0.53N/AN/A-1.30x-5.33x35.53x1.25xN/A-$9.78M-36.40%$22.69M0.45$6.16M-0.52
SYPR
SYPRIS SOLUTIONS INC
$2.07N/AN/A-18.82xN/A0.35x2.55xN/A-$7.60M-16.47%$18.68M0.84$60.37M13.94
ROLR
HIGH ROLLER TECHNOLOGIES INC
$3.13N/AN/A-3.91xN/A0.90x10.09xN/A-$7.75M-29.46%$2.63M0.31$23.85M-4.21
ITW
ILLINOIS TOOL WORKS INC
$245.75$83.26195.16%23.77x23.60x4.50x22.22x4.43x$2.85B3.99%$3.21B11.03$79.29B17.21
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$2.43N/AN/A-4.50x4.86x5.07x0.35xN/A$15.04M19.55%$226.58M7.15$1.23B-391.73
WES
WESTERN MIDSTREAM PARTNERS LP
$38.34$25.8548.32%11.72x11.12x3.98x4.58x2.36x$1.45B9.93%$3.19B8.36$21.43B9.11
CHEK
CHECK-CAP LTD
$1.62N/AN/A-0.38x-0.81xN/A-6.54xN/A-$8.00M-84.44%-$1.45M-0.25$9.35M-0.36
SYBX
SYNLOGIC INC
$1.77N/AN/A14.75x-3.77xN/A1.58xN/A-$16.25M-74.75%$13.09M1.07$3.38M2.25
KREF
KKR REAL ESTATE FINANCE TRUST INC
$8.71N/AN/A-24.89x62.21x4.03x0.46xN/A$101.24M17.65%$1.23B18.67$5.52B3,252.85
FAST
FASTENAL CO
$42.87$9.59346.96%40.44x38.67x6.15x12.64x5.08x$980.30M1.99%$3.89B3.39$49.45B27.45
CABO
CABLE ONE INC
$161.06N/AN/A-1.83x2.83x0.59x0.68xN/A$316.43M34.85%$1.34B237.27$4.23B-29.75
SRRK
SCHOLAR ROCK HOLDING CORP
$29.68N/AN/A-10.16x-8.91xN/A12.23xN/A-$258.12M-7.72%$233.29M2.07$2.76B-8.96
LMAT
LEMAITRE VASCULAR INC
$89.21$20.11343.64%42.48x39.07x8.60x5.57x4.55x$52.32M2.59%$362.69M16.04$2.18B29.52
USAU
US GOLD CORP
$16.71N/AN/A-10.85x-27.85xN/A9.04xN/A-$10.99M-4.75%$26.53M1.91$228.50M-12.56
GAUZ
GAUZY LTD
$6.40N/AN/A-3.12x-5.00x1.24x6.71xN/A-$31.00M-25.84%$17.86M0.95$181.81M-8.20
JMSB
JOHN MARSHALL BANCORP INC
$19.30N/AN/A14.51xN/A4.84x1.08xN/A$20.59M7.50%$253.73M17.85$259.63M10.12
VEON
VEON LTD
$50.52N/AN/A3.67x4.36x0.84x2.67xN/A$611.00M17.49%$1.31B18.89$7.12B2.91
ORC
ORCHID ISLAND CAPITAL INC
$7.64$8.03-4.84%16.61x12.13x12.99x1.07x0.55x$89.71M8.61%$1.09B7.96$8.55B139.76
TRAK
REPOSITRAK INC
$14.66$7.02108.79%40.72xN/A11.84x5.41x1.15x$8.40M3.14%$49.52M2.71$239.98M26.61
PCVX
VAXCYTE INC
$42.23N/AN/A-10.27x-8.14xN/A1.79xN/A-$564.16M-9.82%$3.07B22.58$5.26B-9.96
KRT
KARAT PACKAGING INC
$24.99$13.8280.79%16.55x15.97x1.16x3.27x2.01x$45.08M9.00%$153.31M7.65$569.35M9.26
WLFC
WILLIS LEASE FINANCE CORP
$131.51$220.94-40.48%7.52xN/A1.37x1.45x0.43x-$151.81M-17.00%$617.94M91.02$2.91B7.52
CDRE
CADRE HOLDINGS INC
$43.45$12.84238.47%46.22x35.25x3.09x5.31x2.31x$33.45M1.89%$332.46M8.18$1.96B23.36
SII
SPROTT INC
$82.20$23.69246.99%42.37xN/A10.73x6.14x2.61x$82.01M3.87%$345.47M13.39$2.05B27.69
DUOT
DUOS TECHNOLOGIES GROUP INC
$9.48N/AN/A-8.86x-20.61x7.30x38.89xN/A-$9.73M-8.67%$4.73M0.40$190.43M-30.04
RDN
RADIAN GROUP INC
$34.17N/AN/A8.54x8.72x3.65x1.03xN/A-$1.16B-24.62%$4.49B32.70$7.80B8.35
DLB
DOLBY LABORATORIES INC
$67.36$20.88222.67%24.49x22.09x4.80x2.48x5.89x$438.05M6.78%$2.60B27.16$5.74B14.30
OBK
ORIGIN BANCORP INC
$33.38$34.25-2.54%14.84x10.33x3.06x0.86x0.62x$113.21M10.86%$1.21B38.62$925.67M8.67
NMAX
NEWSMAX INC
$10.82N/AN/AN/A-8.59xN/A13.07xN/AN/AN/A$106.85M0.83$1.37BN/A
HAE
HAEMONETICS CORP
$51.26$46.829.48%15.39x10.68x1.90x3.00x0.73x$144.59M5.60%$820.84M16.31$3.38B10.02
NXGL
NEXGEL INC
$2.59N/AN/A-6.48xN/A1.70x4.47xN/A-$2.98M-15.06%$4.67M0.61$22.83M-9.99
MYFW
FIRST WESTERN FINANCIAL INC
$22.30$17.7425.72%18.58x14.48x2.32x0.84x0.81x$9.93M4.58%$258.85M26.64$192.48M10.73
LBTYA
LIBERTY GLOBAL LTD
$11.08N/AN/A-1.13x-1.54x1.27x0.29xN/A$688.50M18.24%$12.99B38.14$12.49B-4.61
LION
LIONSGATE STUDIOS CORP
$6.47N/AN/AN/AN/AN/A-1.63xN/AN/AN/A-$1.15B-4.22$5.41BN/A
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$44.43N/AN/AN/A-11.28x1.45x-4.27xN/A$746.00M14.10%-$1.24B-10.40$17.35B17.48
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$1.45N/AN/A-24.17xN/A0.31x0.27xN/A$7.27M35.10%$75.60M5.29$22.28M-37.75
KNSL
KINSALE CAPITAL GROUP INC
$422.38$128.95227.56%20.63x22.87x5.43x5.27x26.37x$961.45M9.83%$1.87B80.54$9.86B16.05
CSX
CSX CORP
$36.13$15.99125.90%23.61x21.81x4.77x5.27x2.03x$1.63B2.42%$12.76B6.84$86.31B13.65
SA
SEABRIDGE GOLD INC
$23.54N/AN/A-59.75x196.17xN/A3.23xN/A-$73.39M-3.09%$743.89M7.39$2.73BN/A
KALV
KALVISTA PHARMACEUTICALS INC
$11.13N/AN/A-2.82x-3.79x412.22x13.79xN/A-$168.47M-28.29%$40.79M0.76$442.04M-2.37
CATO
CATO CORP
$4.27N/AN/A-4.27xN/A0.13x0.49xN/A-$18.38M-21.83%$172.18M8.73$177.23M-24.95
BNKK
BONK INC
$0.23N/AN/A-0.67xN/A46.80x1.47xN/A-$11.91M-61.11%$23.09M0.28$43.94M-2.62
STBA
S&T BANCORP INC
$36.44N/AN/A10.47x10.74x3.61x0.98xN/A$151.55M10.85%$1.42B37.00$1.38B7.74
BEPC
BROOKFIELD RENEWABLE CORP
$40.60N/AN/AN/A-24.31x1.36x50.72xN/A$188.00M3.19%$116.00M0.80$20.60B11.15
LAND
GLADSTONE LAND CORP
$9.16N/AN/A-36.64x40.71x4.05x0.48xN/A$91.60M27.63%$689.88M19.07$787.37M11.08
ARR
ARMOUR RESIDENTIAL REIT INC
$16.41N/AN/A-182.33x5.29x14.65x0.86xN/A$179.08M10.46%$2.13B20.41$18.09B267.77
SDHC
SMITH DOUGLAS HOMES CORP
$17.74N/AN/A10.88x16.90x0.16x11.41xN/A-$39.95M-25.03%$79.98M8.89$970.09M39.32
TCBK
TRICO BANCSHARES
$43.26$27.4757.48%12.72x11.88x3.60x1.11x2.34x$101.31M7.19%$1.27B38.91$1.24B7.44
UVSP
UNIVEST FINANCIAL CORP
$30.95N/AN/A10.32x11.21x2.85x0.94xN/A$94.68M10.74%$933.22M32.77$435.44M3.82
AGL
AGILON HEALTH INC
$0.97N/AN/A-1.28x-1.47x0.07x0.98xN/A-$72.26M-18.04%$408.93M0.99$265.52M-0.94
GEO
GEO GROUP INC
$17.27$11.4450.95%26.57x19.33x0.98x1.77x0.88x$131.01M5.48%$1.38B9.98$3.99B9.37
PCAR
PACCAR INC
$100.13N/AN/A17.12x19.77x1.69x2.78xN/A$2.88B5.47%$18.94B36.02$62.97B11.66
IRT
INDEPENDENCE REALTY TRUST INC
$16.26$6.12165.72%147.82x13.44x5.89x1.11x1.14x$292.55M7.71%$3.42B14.65$6.01B17.91
ECOR
ELECTROCORE INC
$4.98N/AN/A-3.07x-3.18x1.50x33.93xN/A-$7.66M-18.49%$1.11M0.13$38.38M-3.17
ANIP
ANI PHARMACEUTICALS INC
$94.24N/AN/A-74.79x16.09x2.80x4.88xN/A$66.61M3.53%$418.62M20.88$2.51B36.72
DEVS
DEVVSTREAM CORP
$2.07N/AN/AN/AN/AN/A-4.58xN/AN/AN/A-$15.13M-0.52$73.41MN/A
SERA
SERA PROGNOSTICS INC
$3.65N/AN/A-4.29x-5.00x1,825.00x1.57xN/A-$26.60M-14.85%$88.23M1.80$133.93M-4.28
ZTS
ZOETIS INC
$145.94$53.45173.04%25.08x22.99x6.92x13.00x3.01x$2.22B3.42%$4.98B11.18$70.03B17.47
VRME
VERIFYME INC
$1.11N/AN/A-3.17x-8.54x0.64x0.95xN/A$201.00k1.44%$14.44M1.14$8.46M-3.24
GPOR
GULFPORT ENERGY CORP
$186.67N/AN/A-28.90x8.96x2.90x1.86xN/A$285.21M8.63%$1.77B99.72$4.07B16.39
TRNS
TRANSCAT INC
$79.29$17.21360.64%54.68x37.81x2.56x2.53x3.56x$20.66M2.80%$292.54M31.40$798.88M20.06
STKH
STEAKHOLDER FOODS LTD
$3.89N/AN/A-0.06x0.49x53.29x0.00xN/A-$7.59M-1,432.31%$4.11M30.19-$503.00k0.11
KEN
KENON HOLDINGS LTD
$49.81$84.82-41.27%5.31xN/A3.35x1.87x0.67x$17.41M0.67%$1.39B26.64$3.10B4.26
G
GENPACT LTD
$39.49$24.9258.48%12.86x12.50x1.40x2.66x2.33x$564.17M8.18%$2.59B14.81$7.73B9.10
DTST
DATA STORAGE CORP
$4.22N/AN/A-140.67xN/A1.19x1.43xN/A-$718.79k-2.37%$21.47M3.00$30.61M23.81
OMC
OMNICOM GROUP INC
$79.00$71.859.96%11.57x9.33x0.95x3.30x0.98x$1.67B10.89%$4.61B23.80$18.91B8.00
VMAR
VISION MARINE TECHNOLOGIES INC
$1.58N/AN/A-0.01x-0.25x1.53x0.13xN/A-$12.03M-696.46%$12.33M11.27-$5.98M0.47
ACHC
ACADIA HEALTHCARE COMPANY INC
$23.39$24.36-4.01%15.49x9.27x0.65x0.70x0.58x-$294.45M-13.94%$3.08B34.08$4.41B9.10
ANIK
ANIKA THERAPEUTICS INC
$10.01N/AN/A-2.42x-10.65x1.57x0.98xN/A-$1.14M-0.79%$147.67M10.28$114.33M-2.37
BNC
CEA INDUSTRIES INC
$7.71N/AN/AN/A8.66xN/A48.14xN/AN/AN/A$6.90M0.16$336.66MN/A
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$39.80$16.77137.38%28.70x25.03x4.74x12.01x1.80x$238.23M4.31%$459.18M3.31$5.37BN/A
CLPR
CLIPPER REALTY INC
$4.15N/AN/A-4.07x10.64x0.44x-3.34xN/A-$23.93M-35.71%-$20.08M-1.24$1.30B20.95
BOX
BOX INC
$33.15N/AN/A25.50x157.86x4.27x-17.83xN/A$304.66M6.34%-$269.36M-1.86$4.80B39.35
OSBC
OLD SECOND BANCORP INC
$18.56$14.8325.11%9.93x9.40x3.46x1.36x1.96x$107.69M11.02%$718.65M13.65$967.96M7.98
1...192021...28
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