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
DNB
DUN & BRADSTREET HOLDINGS INC
$8.97N/AN/A-149.50x9.80x1.62x1.22xN/A$212.00M5.45%$3.29B7.60$7.29B9.12
PCAR
PACCAR INC
$89.90N/AN/A13.60x15.05x1.46x2.62xN/A$2.36B5.00%$18.02B34.27$57.33B9.50
NIC
NICOLET BANKSHARES INC
$120.96N/AN/A14.21x14.50x5.23x1.54xN/A$138.50M7.50%$1.18B77.56$1.41B7.96
HOLO
MICROCLOUD HOLOGRAM INC
$8.85N/AN/A-12.77xN/A2.79x2.21xN/A-$13.59M-12.19%$218.16M17.33$366.14M-45.19
HCA
HCA HEALTHCARE INC
$347.97$222.1556.64%15.29x13.80x1.20x-23.79x1.27x$4.95B5.76%-$3.52B-14.25$129.09B9.80
FLNG
FLEX LNG LTD
$24.02N/AN/A10.97x12.71x3.65x1.61xN/A$182.80M14.07%$806.63M14.91$2.67B8.94
IMOS
CHIPMOS TECHNOLOGIES INC
$17.78N/AN/A14.60xN/A0.93x0.84xN/A$28.73M4.44%$769.10M21.15$644.57M3.09
ZCAR
ZOOMCAR HOLDINGS INC
$7.62N/AN/A0.00xN/A0.09x-0.08xN/A-$18.77M-2,215.47%-$38.42M-345.62$13.76M-1.00
PRPH
PROPHASE LABS INC
$0.33N/AN/A-0.13x-0.59x1.00x1.89xN/A-$18.22M-268.88%$7.35M0.36$37.76M-1.04
VSME
VS MEDIA HOLDINGS LTD
$0.88N/AN/A-0.38xN/A0.34x5.50xN/A-$1.49M-53.46%$1.28M0.40$9.47M-1.40
CMTG
CLAROS MORTGAGE TRUST INC
$2.69N/AN/A-1.68x-7.69x1.51x0.19xN/A$83.17M22.19%$2.01B14.42$5.13B-27.86
CELC
CELCUITY INC
$10.90N/AN/A-3.85x-3.16xN/A3.57xN/A-$83.72M-19.47%$115.62M2.93$487.89M-4.81
CPHI
CHINA PHARMA HOLDINGS INC
$1.91N/AN/A-0.71xN/A0.74x0.80xN/A-$504.77k-15.13%$7.75M4.44$9.19M-4.68
VTVT
VTV THERAPEUTICS INC
$22.46N/AN/A-7.02x-5.66x70.41x5.87xN/A-$25.31M-35.33%$12.20M3.83$35.06M-1.92
FTDR
FRONTDOOR INC
$51.50$17.96186.73%16.45x17.14x2.04x19.14x26.90x$274.00M7.12%$198.00M2.65$4.50B10.84
TAL
TAL EDUCATION GROUP
$8.92$3.83132.73%63.71x35.68x2.40x1.44x1.03x$397.92M7.37%$3.77B6.22$3.80BN/A
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$2.08N/AN/A-0.63xN/A0.65x0.34xN/A-$20.28M-121.30%$53.85M6.70-$12.04M0.51
DLB
DOLBY LABORATORIES INC
$74.87$21.44249.17%28.04x25.58x5.46x2.79x3.94x$390.44M5.41%$2.57B26.72$6.48B16.76
DSX
DIANA SHIPPING INC
$1.47$15.45-90.49%24.50x2.49x0.75x0.35x0.03xN/AN/A$505.06M4.36$605.42MN/A
CBSH
COMMERCE BANCSHARES INC
$63.02$26.76135.54%16.24x15.57x5.20x2.55x4.17x$540.62M6.41%$3.31B24.72$7.99B11.01
EXPO
EXPONENT INC
$76.78N/AN/A36.05x39.17x7.03x9.27xN/A$137.60M3.50%$421.07M8.24$3.72B23.71
LNKS
LINKERS INDUSTRIES LTD
$0.57N/AN/AN/AN/AN/A0.77xN/AN/AN/A$9.87M0.74$1.23MN/A
CIVB
CIVISTA BANCSHARES INC
$23.00$30.93-25.64%11.44x8.50x2.39x0.92x0.41x$48.30M13.57%$388.50M25.10$743.76M15.62
ALC
ALCON INC
$98.30$30.20225.50%47.72x30.65x4.90x2.26x1.84x$1.60B3.30%$21.55B43.59$51.93B19.42
ESCA
ESCALADE INC
$15.30$8.4481.29%16.28x16.11x0.83x1.24x1.66x$39.98M19.11%$169.00M12.36$231.81M8.88
FR
FIRST INDUSTRIAL REALTY TRUST INC
$49.02$23.88105.25%24.27x16.82x9.48x2.45x1.36x$58.13M0.90%$2.65B20.02$8.85B17.70
PHX
PHX MINERALS INC
$3.91$6.61-40.83%65.17x13.96x4.11x1.22x0.22x$10.19M7.19%$121.95M3.36$176.23M11.50
BEPC
BROOKFIELD RENEWABLE CORP
$28.23N/AN/AN/A-48.67x0.90x3.05xN/A$410.00M10.02%$1.34B9.25$17.86B5.36
AMN
AMN HEALTHCARE SERVICES INC
$21.24N/AN/A-5.52x26.16x0.27x1.15xN/A$239.53M29.53%$706.62M18.50$1.78B25.54
BSRR
SIERRA BANCORP
$27.36$17.9452.55%9.57x9.32x2.62x1.07x4.50x$89.60M23.70%$351.76M25.45$502.43M8.93
TRNS
TRANSCAT INC
$79.82$20.33292.63%41.36x30.41x2.71x2.64x2.91x$20.50M2.78%$281.08M30.45$801.13M20.70
HOFT
HOOKER FURNISHINGS CORP
$9.56N/AN/A-8.03x23.04x0.25x0.50xN/A-$26.26M-26.10%$204.38M19.42$166.31M-28.08
TELA
TELA BIO INC
$1.02N/AN/A-0.77x-1.63x0.42x1.42xN/A-$42.58M-146.37%$28.46M1.00$28.53M-0.90
SA
SEABRIDGE GOLD INC
$11.94N/AN/A-49.14xN/AN/A1.87xN/A-$83.68M-7.90%$585.43M6.60$1.45B-108.77
FMC
FMC CORP
$37.78$32.0118.02%14.37x11.29x1.15x1.08x0.76x$198.40M4.20%$4.38B35.08$8.48B14.35
MOVE
MOVANO INC
$0.89N/AN/A-0.22xN/A5.27x0.85xN/A-$22.54M-422.82%$7.36M1.22-$1.67M0.07
BRBR
BELLRING BRANDS INC
$78.92$20.68281.54%36.54x35.02x4.85x-69.06x3.17x$125.50M1.23%-$146.60M-1.14$10.91B24.32
SHG
SHINHAN FINANCIAL GROUP CO LTD
$36.69$64.45-43.07%6.21x5.23x1.45x0.47x0.41x$3.06B16.58%$39.20B77.87$90.62B17.99
EZGO
EZGO TECHNOLOGIES LTD
$0.39N/AN/A-0.14xN/A0.05x0.04xN/A-$14.37M-1,414.10%$58.57M22.47$11.08M-1.58
FPAY
FLEXSHOPPER INC
$1.35N/AN/A-7.94x1.90x0.22x0.97xN/A-$39.68M-136.15%$29.81M1.38$170.99M1.94
TOVX
THERIVA BIOLOGICS INC
$1.38N/AN/A-0.07xN/AN/A0.20xN/A-$16.94M-910.43%$19.07M14.14-$6.30M0.25
LBTYA
LIBERTY GLOBAL LTD
$9.64N/AN/A-9.94x-7.14x0.93x0.26xN/A$1.12B33.49%$12.65B36.60$11.42B14.00
PB
PROSPERITY BANCSHARES INC
$69.89$47.7446.39%13.84x12.16x5.63x0.90x1.24x$465.03M6.99%$7.44B78.08$8.11B12.52
ABUS
ARBUTUS BIOPHARMA CORP
$3.59N/AN/A-9.45x-19.23x108.79x7.06xN/A-$65.03M-9.75%$97.37M0.53$652.37M-9.54
EQBK
EQUITY BANCSHARES INC
$39.44N/AN/A9.76x10.49x3.10x1.16xN/A$66.06M9.57%$592.92M33.86$619.59M6.99
PRAA
PRA GROUP INC
$19.30$23.39-17.48%10.78x8.53x0.68x0.67x0.50x-$98.64M-12.98%$1.14B28.82$4.02B12.12
NVFY
NOVA LIFESTYLE INC
$1.02N/AN/A-0.69xN/A0.40x4.31xN/A-$1.41M-36.57%$3.12M0.83$15.43M-3.19
WLY
JOHN WILEY & SONS INC
$44.33N/AN/A59.91xN/A1.40x3.48xN/A$174.38M7.29%$685.24M12.70$3.27B9.21
AMAL
AMALGAMATED FINANCIAL CORP
$29.50$24.0722.56%8.48x8.08x2.96x1.28x2.14x$122.29M13.51%$707.65M23.06$1.18B7.80
ZTS
ZOETIS INC
$157.44$48.67223.50%28.78x25.92x7.73x14.78x3.00x$2.30B3.22%$4.77B10.50$75.26B19.57
NLOP
NET LEASE OFFICE PROPERTIES
$30.61N/AN/A-4.95xN/A3.18x0.78xN/A$369.61M81.64%$581.23M39.30$554.25M9.33
GROW
U S GLOBAL INVESTORS INC
$2.12N/AN/A70.67xN/A3.04x0.60xN/A-$412.00k-1.46%$47.29M3.50$1.29M1.93
ETON
ETON PHARMACEUTICALS INC
$17.34N/AN/A-115.60x32.72x11.43x19.04xN/A$943.00k0.21%$24.43M0.94$480.00M-347.57
DLR
DIGITAL REALTY TRUST INC
$164.55$45.79259.35%138.28x23.21x9.84x2.60x1.48x$361.38M0.65%$21.30B63.25$71.40B26.38
IONS
IONIS PHARMACEUTICALS INC
$32.78N/AN/A-10.96x-8.48x7.25x10.97xN/A-$555.15M-10.67%$475.73M3.00$6.36B-18.12
CHTR
CHARTER COMMUNICATIONS INC
$385.00$368.854.38%10.56x9.73x0.99x3.33x0.81x$5.46B10.02%$16.25B114.75$148.21B7.17
SCNX
SCIENTURE HOLDINGS INC
$0.95N/AN/A0.35xN/A23.78x0.15xN/A-$14.28M-444.79%$79.07M23.43$15.10M1.52
LXP
LXP INDUSTRIAL TRUST
$8.15$5.3951.15%40.75x13.04x6.58x1.16x0.67x$119.93M5.04%$2.07B7.11$3.87B11.73
CNXN
PC CONNECTION INC
$68.08$22.24206.07%20.44x19.65x0.62x1.97x6.23x$56.52M3.18%$876.98M33.63$1.55B11.83
CXW
CORECIVIC INC
$22.89$31.00-26.17%36.92x14.43x1.27x1.67x0.29x$211.72M8.50%$1.49B13.72$3.35B11.67
ITW
ILLINOIS TOOL WORKS INC
$242.32$68.77252.35%21.24x23.61x4.51x21.91x14.83x$2.86B4.02%$3.24B11.04$78.39B15.92
CSAN
COSAN SA
$5.67N/AN/A-1.63xN/A0.35x1.41xN/A$909.41M34.37%$1.88B4.02$12.80B14.11
BRFS
BRF SA
$3.92$2.2872.07%11.70x11.20x0.61x2.54x3.23x$1.39B21.45%$2.60B1.57$8.88B5.22
RYN
RAYONIER INC
$23.67N/AN/A9.99x63.12x3.13x1.93xN/A$623.44M16.91%$1.92B12.29$4.53B8.67
SNA
SNAP-ON INC
$316.95$120.68162.65%16.30x16.77x3.28x3.00x8.42x$1.08B6.53%$5.52B105.36$16.41B11.20
DJCO
DAILY JOURNAL CORP
$381.31$1.00k-61.88%6.87xN/A7.33x1.81x0.19x$1.03M0.20%$289.70M210.41$536.55M5.06
HKPD
HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LTD
$1.00N/AN/AN/AN/AN/A2.06xN/AN/AN/A$5.35M0.49$12.98MN/A
CSTE
CAESARSTONE LTD
$2.57N/AN/A-2.27x-5.71x0.20x0.32xN/A$21.52M24.24%$277.17M8.03$143.77M-5.84
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$232.91$72.33222.01%34.66x27.31x4.03x11.48x2.33x$1.15B4.20%$2.38B20.33$30.47B21.41
ALBT
AVALON GLOBOCARE CORP
$3.85N/AN/A-0.46xN/A2.70x0.90xN/A-$4.97M-137.79%$7.10M7.58$11.34M-2.20
OSUR
ORASURE TECHNOLOGIES INC
$2.98N/AN/A-11.46x-5.37x1.19x0.54xN/A$23.58M10.64%$410.34M5.51-$30.25M4.43
MBRX
MOLECULIN BIOTECH INC
$1.03N/AN/A-0.16x-0.56xN/A2.41xN/A-$23.88M-673.20%$5.98M1.74$10.50M-0.49
OSBC
OLD SECOND BANCORP INC
$16.29N/AN/A8.57x8.64x2.69x1.09xN/A$120.75M16.45%$671.03M14.90$776.39M6.36
IMO
IMPERIAL OIL LTD
$68.78$73.46-6.37%10.79xN/A0.96x2.12x0.63x$2.90B8.28%$16.53B32.47$37.15B6.38
SFST
SOUTHERN FIRST BANCSHARES INC
$36.27$32.0013.34%18.89x13.58x3.14x0.90x0.60x$24.80M8.46%$330.44M40.89$398.63M16.12
IEX
IDEX CORP
$181.45$66.12174.41%28.71x22.60x4.18x3.51x2.05x$557.80M4.06%$3.91B51.61$15.05B17.80
CLPR
CLIPPER REALTY INC
$3.76N/AN/A-15.04x9.64x0.41x-11.22xN/A-$36.92M-60.80%-$5.41M-0.34$1.29B17.33
PPBT
PURPLE BIOTECH LTD
$2.32N/AN/A-0.05x-1.41xN/A3.65xN/A-$14.37M-11.98%$32.86M0.64$112.76M14.26
NXGL
NEXGEL INC
$2.66N/AN/A-5.32xN/A1.99x3.54xN/A-$4.31M-24.89%$5.76M0.88$21.38M-7.85
LAND
GLADSTONE LAND CORP
$9.88N/AN/A-34.05x19.75x4.16x0.52xN/A$92.86M26.19%$687.18M19.14$866.57M12.33
KRNY
KEARNY FINANCIAL CORP
$6.48N/AN/A-5.79xN/A2.74x0.56xN/A$20.94M5.17%$744.85M11.92$1.54B-24.83
FAST
FASTENAL CO
$82.12$17.16378.56%40.86x37.94x6.19x12.76x4.77x$880.30M1.87%$3.69B6.44$47.37B27.94
GPOR
GULFPORT ENERGY CORP
$179.79N/AN/A-12.21x5.89x3.39x1.88xN/A$196.16M6.04%$1.71B94.81$4.00B58.64
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$33.47$32.931.65%22.77x10.81x0.99x1.59x0.48x$892.00M15.49%$3.63B21.08$11.77B4.74
FSV
FIRSTSERVICE CORP
$176.18$53.24230.92%60.96x34.09x1.51x6.63x1.66x$218.38M2.73%$1.21B26.58$9.35B20.47
QH
QUHUO LTD
$1.30N/AN/A92.86xN/A0.13x1.83xN/A-$2.99M-5.54%$63.57M1.53$124.39M89.43
IP
INTERNATIONAL PAPER CO
$45.84$34.1134.40%28.65x19.42x1.30x2.95x0.64x$848.00M3.52%$8.17B15.53$30.92B18.68
BMO
BANK OF MONTREAL
$97.63$56.5672.61%13.03x12.17x2.94x1.15x2.27x$9.88B13.89%$61.66B84.61$171.64B19.01
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$2.78N/AN/A-0.12xN/A5.19x0.00xN/A-$6.73M-286.98%$10.00M11.86$58.00k-0.02
FSTR
FOSTER L B CO
$20.59N/AN/A5.13x12.04x0.42x1.24xN/A$16.74M7.58%$178.32M16.63$280.59M8.35
EFC
ELLINGTON FINANCIAL INC
$13.02$15.78-17.52%9.57x7.89x3.86x0.75x0.55x-$430.53M-36.47%$1.57B17.32$15.18B103.61
EQIX
EQUINIX INC
$875.85$252.75246.53%91.14x26.54x9.65x6.17x1.54x$14.00M0.02%$13.89B142.43$102.37B29.02
JACK
JACK IN THE BOX INC
$27.16N/AN/A-12.69x5.17x0.33x-0.62xN/A$111.59M21.79%-$827.13M-43.86$3.58B27.48
ROIV
ROIVANT SCIENCES LTD
$11.48N/AN/A-60.42xN/A85.04x1.58xN/A-$779.48M-9.40%$5.19B7.18$6.30B-34.33
URGN
UROGEN PHARMA LTD
$11.51N/AN/A-3.89x-3.84x5.46x-60.27xN/A-$97.06M-19.67%-$8.80M-0.21$480.87M-4.36
AKAM
AKAMAI TECHNOLOGIES INC
$82.54$32.41154.65%24.71x20.13x3.13x2.54x2.08x$833.90M6.67%$4.88B32.22$16.52B13.09
MNRO
MONRO INC
$14.23$7.8381.64%22.23x17.96x0.35x0.66x1.17x$70.46M16.54%$648.92M21.67$954.51M8.12
HD
HOME DEPOT INC
$364.52$113.30221.73%24.37x24.33x2.26x54.57x4.19x$16.33B4.52%$6.64B6.71$422.98B16.73
OVID
OVID THERAPEUTICS INC
$0.32N/AN/A-0.88x-0.57x40.50x0.34xN/A-$56.03M-243.83%$68.23M0.96$9.55M-0.39
LIN
LINDE PLC
$454.95$136.50233.28%32.82x27.66x6.52x5.64x2.67x$4.91B2.28%$38.03B80.35$233.02B18.42
1...192021...28
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