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
SUNS
SUNRISE REALTY TRUST INC
$10.97$9.999.81%10.75x9.54x9.30x0.80x1.04x-$391.86k-0.32%$184.81M16.49$188.79M23.01
IP
INTERNATIONAL PAPER CO
$47.41N/AN/A-526.78x29.18x1.15x1.34xN/A$62.00M0.24%$18.62B34.96$36.41B18.72
MYFW
FIRST WESTERN FINANCIAL INC
$23.33$17.4633.62%19.44x15.15x2.42x0.88x0.85x$9.93M4.38%$258.85M26.64$202.49M11.29
AMBP
ARDAGH METAL PACKAGING SA
$3.55N/AN/AN/A19.19x0.41x-6.51xN/A$455.00M21.44%-$326.00M-0.55$5.93BN/A
WF
WOORI FINANCIAL GROUP INC
$52.96$62.74-15.59%6.39x6.06x1.71x0.55x1.45x-$4.39B-33.48%$23.85B96.35$78.32B27.06
GNK
GENCO SHIPPING & TRADING LTD
$18.06$8.34116.44%51.60x89.19x2.23x0.87x1.08x$48.09M6.14%$891.60M20.57$839.06M8.58
LIN
LINDE PLC
$474.63$144.71227.99%33.54x28.84x6.72x5.78x2.92x$5.07B2.27%$38.52B81.80$243.69B19.04
CP
CANADIAN PACIFIC KANSAS CITY LTD
$76.15$32.79132.27%23.18x22.17x6.46x2.07x2.14x$1.88B2.67%$33.73B36.51$85.58B14.45
SFST
SOUTHERN FIRST BANCSHARES INC
$45.08$34.1032.20%16.70x13.68x3.56x1.07x0.94x$41.97M11.47%$345.46M42.55$362.66M11.05
FF
FUTUREFUEL CORP
$4.00N/AN/A-6.56xN/A1.06x0.98xN/A-$9.81M-5.60%$178.22M4.07$80.06M-4.73
QSG
QUANTASING GROUP LTD
$8.29N/AN/A7.23x11.20x1.04x4.55xN/AN/AN/A$98.72M1.82$319.14MN/A
MMM
3M CO
$154.00$62.35147.00%21.27x19.43x3.36x19.12x2.96x-$1.95B-2.36%$4.29B7.98$92.04B15.23
TCBX
THIRD COAST BANCSHARES INC
$39.73N/AN/A10.51x11.86x3.02x1.11xN/A$41.32M7.50%$496.12M35.79$563.32M7.00
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$121.72N/AN/A19.79x22.15x1.47x7.52xN/A$810.15M4.88%$2.20B16.11$15.95B13.10
CABO
CABLE ONE INC
$163.78N/AN/A-1.86x2.88x0.60x0.69xN/A$316.43M34.28%$1.34B237.27$4.25B-29.86
TRNS
TRANSCAT INC
$79.71$12.58533.77%54.97x39.59x2.58x2.54x7.48x$20.66M2.78%$292.54M31.40$802.84M20.15
WLY
JOHN WILEY & SONS INC
$41.36N/AN/A22.98xN/A1.32x3.00xN/A$147.32M6.67%$733.06M13.73$3.04B9.06
GLBS
GLOBUS MARITIME LTD
$1.03N/AN/A-25.75xN/A0.59x0.12xN/A-$62.84M-296.41%$174.92M8.50$84.23M4.75
ETON
ETON PHARMACEUTICALS INC
$17.78N/AN/A-93.58x60.27x9.67x19.50xN/A$5.52M1.15%$24.45M0.91$489.47M-1,792.95
HAE
HAEMONETICS CORP
$54.10$46.0217.55%16.25x11.27x2.00x3.17x0.77x$144.59M5.31%$820.84M16.31$3.52B10.42
OSBC
OLD SECOND BANCORP INC
$18.52$12.3949.52%9.90x9.68x3.46x1.36x5.20x$107.69M11.04%$718.65M13.65$965.85M7.96
ITRG
INTEGRA RESOURCES CORP
$2.59$2.590.06%21.58x12.53x2.95x3.06x0.52x$15.13M3.47%$143.24M0.85$389.00M10.32
MCS
MARCUS CORP
$15.91$6.18157.62%33.85x44.60x0.64x1.11x1.76x-$1.21M-0.25%$448.42M14.32$846.52M9.22
FRST
PRIMIS FINANCIAL CORP
$11.16$19.32-42.23%93.00x15.29x2.16x0.73x0.23x-$57.86M-21.04%$376.42M15.28$308.98M109.65
LITM
SNOW LAKE RESOURCES LTD
$3.72N/AN/A-1.36xN/AN/A0.61xN/A-$7.03M-80.27%$35.68M15.15$2.02M-0.48
AOMR
ANGEL OAK MORTGAGE REIT INC
$9.96N/AN/A6.19x10.41x4.06x0.96xN/A-$418.55M-178.63%$246.39M10.47$2.24B55.50
PAA
PLAINS ALL AMERICAN PIPELINE LP
$17.16$13.1830.23%18.45x11.81x0.24x1.25x0.84x$2.04B16.91%$9.63B13.68$20.62B7.79
DE
DEERE & CO
$481.51$177.96170.57%25.07x25.91x2.93x5.17x2.81x$5.99B4.59%$25.18B93.00$188.23B15.92
CELC
CELCUITY INC
$62.53N/AN/A-18.02x-15.89xN/A59.78xN/A-$120.59M-4.42%$44.38M1.02$2.71B-19.96
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$2.47N/AN/A-1.07xN/A1.14x0.47xN/AN/AN/A$48.08M5.22-$8.00MN/A
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$248.78N/AN/A-10.31x213.91x7.91x13.18xN/A-$58.30M-0.13%$3.48B18.87$47.28B-17.12
AEMD
AETHLON MEDICAL INC
$0.67N/AN/A-0.09x-0.34xN/A0.51xN/A-$7.61M-543.92%$3.42M1.65-$1.57M0.13
EOG
EOG RESOURCES INC
$117.65$84.2939.59%11.35x11.71x2.81x2.20x1.92x$4.55B7.12%$29.24B53.85$63.62B5.45
EKSO
EKSO BIONICS HOLDINGS INC
$4.12N/AN/A-0.62x-3.52x0.61x0.98xN/A-$9.20M-102.40%$10.93M5.01$10.91M-1.18
SERA
SERA PROGNOSTICS INC
$3.17N/AN/A-3.73x-4.34x1,585.00x1.37xN/A-$26.60M-17.10%$88.23M1.80$115.66M-3.70
SU
SUNCOR ENERGY INC
$40.25$20.8093.52%12.15x13.87x1.34x1.50x12.37x$6.18B12.66%$32.54B26.82$57.60B4.64
MGX
METAGENOMI INC
$1.86N/AN/A-0.79x-0.76x2.05x0.36xN/A-$98.92M-143.12%$195.83M5.27$80.70M-1.01
VRSN
VERISIGN INC
$282.92$59.85372.71%33.68xN/A16.61x-13.25x10.41x$950.00M3.58%-$1.99B-21.26$27.90B24.33
MSS
MAISON SOLUTIONS INC
$1.20$0.49145.43%17.14xN/A0.17x2.03x5.99x$4.58M21.92%$11.67M0.67$71.54M20.17
EVI
EVI INDUSTRIES INC
$28.37$6.45339.63%55.63xN/A0.98x2.58x3.11x$19.33M5.34%$140.21M10.99$389.40M19.90
VEON
VEON LTD
$54.99N/AN/A4.00x5.37x0.92x2.91xN/A$611.00M16.07%$1.31B18.89$7.43B3.04
FR
FIRST INDUSTRIAL REALTY TRUST INC
$52.14$25.47104.72%25.43x17.84x9.86x2.61x1.47x$52.53M0.76%$2.65B19.97$9.28B18.28
GPOR
GULFPORT ENERGY CORP
$170.01N/AN/A-26.32x7.45x2.64x1.69xN/A$285.21M9.47%$1.77B99.72$3.78B15.21
SHW
SHERWIN WILLIAMS CO
$375.23$101.24270.62%36.79x33.05x4.04x21.26x3.45x$2.15B2.31%$4.40B17.72$106.06B21.96
AGL
AGILON HEALTH INC
$1.26N/AN/A-1.66x-1.91x0.09x1.28xN/A-$72.26M-13.89%$408.93M0.99$385.70M-1.37
BNC
CEA INDUSTRIES INC
$17.43N/AN/AN/A19.58xN/A1.85xN/AN/AN/A$7.91M9.40$6.50MN/A
CCK
CROWN HOLDINGS INC
$94.06$77.1521.92%19.76x12.71x0.91x3.79x0.72x$1.03B9.44%$2.89B24.84$16.71B10.18
VRE
VERIS RESIDENTIAL INC
$16.20N/AN/A-70.43x25.31x5.41x1.39xN/A$89.87M5.94%$1.09B11.63$3.27B20.86
LAND
GLADSTONE LAND CORP
$9.01N/AN/A-36.04x40.04x3.99x0.47xN/A$91.60M28.09%$689.88M19.07$781.94M11.00
FMC
FMC CORP
$37.90$37.790.29%46.79x10.93x1.15x1.08x0.43x-$52.00M-1.10%$4.40B35.20$8.52B12.59
LYTS
LSI INDUSTRIES INC
$23.83$14.8560.44%32.20x25.62x1.31x3.22x0.86x$36.49M5.10%$221.71M7.39$779.61M17.60
COP
CONOCOPHILLIPS
$91.40N/AN/A12.25x14.24x1.91x1.74xN/A$6.92B6.02%$65.57B52.14$132.78B5.28
SBLK
STAR BULK CARRIERS CORP
$19.45N/AN/A9.92x21.37x1.84x0.93xN/A$582.59M25.56%$2.45B20.93$3.27B6.32
AGX
ARGAN INC
$203.84$51.00299.68%23.70x29.22x3.04x7.16x367.15x$127.29M4.55%$393.18M28.63$2.64B17.92
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$2.94N/AN/A-5.44x5.65x6.14x0.42xN/A$15.04M16.16%$226.58M7.15$1.25B-397.03
PACS
PACS GROUP INC
$11.32N/AN/AN/A6.09xN/A3.02xN/AN/AN/A$572.13M3.83$4.32BN/A
ANAB
ANAPTYSBIO INC
$22.19N/AN/A-5.02x-4.72x5.19x-13.89xN/A-$128.08M-20.04%-$44.73M-1.55$923.41M-7.10
KRT
KARAT PACKAGING INC
$25.28$13.7783.64%16.74x16.31x1.18x3.31x1.96x$45.08M8.90%$153.31M7.65$575.17M9.35
SHOT
SAFETY SHOT INC
$0.40N/AN/A-1.14xN/A79.80x2.50xN/A-$11.91M-35.84%$23.09M0.28$67.84M-4.05
ORC
ORCHID ISLAND CAPITAL INC
$7.22$15.04-51.99%42.47x11.46x34.06x1.00x0.19x$46.91M5.68%$911.96M7.97$7.11B1,110.09
HON
HONEYWELL INTERNATIONAL INC
$214.75$92.82131.37%24.29x20.35x3.41x8.47x1.99x$4.99B3.66%$16.10B25.35$162.51B16.56
GEF
GREIF INC
$61.22$34.9875.00%18.66x18.01x0.56x1.33x1.48x$362.90M12.51%$2.19B46.29$5.56B7.97
QDEL
QUIDELORTHO CORP
$28.47N/AN/A-4.14x12.10x0.70x0.69xN/A$19.50M1.01%$2.79B41.25$4.54B23.22
CSTE
CAESARSTONE LTD
$1.39N/AN/A-0.86x-3.09x0.12x0.19xN/A-$22.97M-47.84%$252.24M7.30$90.85M-2.36
REG
REGENCY CENTERS CORP
$73.08$38.9487.70%33.83x15.85x8.88x1.99x1.05x$441.43M3.33%$6.68B36.78$18.16B18.37
PW
POWER REIT
$0.98N/AN/A-0.64xN/A1.11x0.56xN/A-$439.59k-13.27%$5.95M1.75$22.23M-19.64
DLB
DOLBY LABORATORIES INC
$73.29$20.43258.79%26.65x25.27x5.22x2.70x6.59x$438.05M6.23%$2.60B27.16$6.31B15.71
JMSB
JOHN MARSHALL BANCORP INC
$20.38N/AN/A15.32xN/A5.11x1.14xN/A$20.59M7.11%$253.73M17.85$274.99M10.72
HYMC
HYCROFT MINING HOLDING CORP
$5.75N/AN/A-2.89xN/AN/A-14.76xN/A-$28.11M-17.72%-$15.26M-0.55$257.45M-7.27
KEN
KENON HOLDINGS LTD
$45.47$83.49-45.54%4.85xN/A3.06x1.71x0.61x$17.41M0.73%$1.39B26.64$2.87B3.94
LNKS
LINKERS INDUSTRIES LTD
$0.49N/AN/AN/AN/AN/A0.67xN/AN/AN/A$9.87M0.74$211.41kN/A
LBTYA
LIBERTY GLOBAL LTD
$11.71N/AN/A-1.20x-7.55x1.35x0.31xN/A$688.50M17.26%$12.99B38.14$12.71B-4.69
FPAY
FLEXSHOPPER INC
$0.70N/AN/A-4.12x0.99x0.11x0.50xN/A-$39.68M-262.57%$29.81M1.38$157.04M1.78
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$7.71N/AN/A-16.06xN/A4.98x11.97xN/A$89.18M8.42%$91.65M0.67$2.25B25.81
CIX
COMPX INTERNATIONAL INC
$23.14$11.7996.23%15.32xN/A1.87x1.91x3.03x$13.16M4.62%$149.45M12.13$228.94M8.16
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$19.58$8.93119.15%42.57x25.93x1.30x3.43x1.19x-$61.91M-10.20%$180.68M5.83$791.52M20.26
TCBK
TRICO BANCSHARES
$45.50$25.5678.00%13.38x13.08x3.79x1.17x3.13x$101.31M6.84%$1.27B38.91$1.31B7.87
GRCE
GRACE THERAPEUTICS INC
$3.24N/AN/A-4.21x-3.93xN/A0.71xN/A-$13.11M-25.40%$63.55M3.99$24.80M-1.94
UVSP
UNIVEST FINANCIAL CORP
$31.36$16.5589.52%11.40x11.36x3.03x0.99x38.72x$101.49M11.23%$916.73M31.83$1.13B10.73
WOK
WORK MEDICAL TECHNOLOGY GROUP LTD
$0.78N/AN/A-2.79xN/A1.06x0.88xN/A-$12.53M-109.85%$12.95M0.89$22.32MN/A
XTKG
X3 HOLDINGS CO LTD
$2.19N/AN/A-0.39xN/A2.54x0.66xN/A-$1.72M-5.84%$45.94M3.41$37.28M-0.53
CDRE
CADRE HOLDINGS INC
$31.87$12.41156.86%33.90x26.21x2.26x3.90x1.75x$33.45M2.58%$332.46M8.18$1.49B17.75
DWTX
DOGWOOD THERAPEUTICS INC
$4.90N/AN/A-0.24x-1.11xN/A1.36xN/A-$15.75M-168.18%$6.88M3.60-$3.91M0.16
ZTS
ZOETIS INC
$151.75$52.74187.75%26.07x23.86x7.20x13.51x3.11x$2.22B3.29%$4.98B11.18$72.61B18.11
ITW
ILLINOIS TOOL WORKS INC
$266.68$75.41253.64%23.31x25.65x4.94x24.22x12.80x$2.74B3.51%$3.21B10.98$85.89B17.47
SDHC
SMITH DOUGLAS HOMES CORP
$20.79N/AN/A12.75x19.80x0.18x13.37xN/A-$39.95M-21.36%$79.98M8.89$1.13B45.68
OMAB
CENTRAL NORTH AIRPORT GROUP
$106.55$72.1147.76%20.46x17.27x6.69x9.71x0.97x$176.96M3.44%$529.57M10.97$5.64B12.10
STKH
STEAKHOLDER FOODS LTD
$0.58N/AN/A-0.07x0.58x64.67x0.26xN/A-$7.59M-1,196.74%$4.11M3.77$562.88k-0.13
TROO
TROOPS INC
$1.03N/AN/A-7.92xN/A10.40x1.70xN/A$1.70M1.65%$68.25M0.67$110.74M-9.90
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$2.73N/AN/A-1.49x-1.43x35.45x499.31xN/A-$59.70M-56.96%$295.00k0.01$144.90M-2.11
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$27.51N/AN/A25.47x25.95x1.91x5.09xN/A$70.89M4.74%$293.91M5.41$1.65B12.26
ANIK
ANIKA THERAPEUTICS INC
$8.94N/AN/A-2.16x-9.51x1.40x0.87xN/A-$1.14M-0.88%$147.67M10.28$98.90M-2.05
BCDA
BIOCARDIA INC
$2.09N/AN/A-1.13x-1.71xN/A-6.43xN/A-$8.45M-79.95%-$1.89M-0.37$11.89M-1.42
BWAY
BRAINSWAY LTD
$15.90$4.68239.75%53.00x48.18x6.49x4.39x2.06x$18.81M6.29%$68.13M3.62$237.10M24.07
PCAR
PACCAR INC
$98.25$34.65183.53%16.79x18.66x1.66x2.72x361.48x$2.88B5.57%$18.94B36.02$61.98B11.48
STBA
S&T BANCORP INC
$39.38N/AN/A11.32x11.68x3.90x1.06xN/A$151.55M10.04%$1.42B37.00$1.49B8.38
CATO
CATO CORP
$4.72N/AN/A-4.72xN/A0.14x0.54xN/A-$18.38M-19.75%$172.18M8.73$186.10M-26.20
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$40.03$14.53175.43%28.86x25.99x4.77x12.08x2.38x$238.23M4.29%$459.18M3.31$5.41BN/A
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$40.61N/AN/AN/A-10.31x1.32x-3.91xN/A$746.00M15.43%-$1.24B-10.40$16.90B17.02
CSX
CSX CORP
$32.43$15.44110.05%20.02x19.41x4.28x4.88x2.08x$2.08B3.43%$12.38B6.63$79.72B12.09
1...192021...29
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