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
HOFT
HOOKER FURNISHINGS CORP
$10.75N/AN/A-3.83x-15.97x0.33x0.68xN/A$9.12M7.99%$169.76M15.98$144.59M-5.34
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$40.51$37.019.47%12.54x12.43x2.82x2.79x0.82x$296.89M12.74%$835.12M14.51$1.85B6.88
AUID
AUTHID INC
$1.11N/AN/A-0.72xN/A8.16x1.67xN/A-$14.99M-100.45%$8.91M0.66$10.02M-0.55
TTC
TORO CO
$73.99$39.2588.49%22.35x17.58x1.62x5.13x1.36x$492.90M6.74%$1.41B14.28$8.18B14.53
DLB
DOLBY LABORATORIES INC
$67.54$38.4475.71%25.39x15.82x4.80x2.46x1.08x$430.26M6.64%$2.62B27.36$5.70B14.79
LUCD
LUCID DIAGNOSTICS INC
$1.16N/AN/A-1.32x-1.65x28.29x6.18xN/A-$44.18M-35.17%$25.84M0.24$136.72M-2.61
INDV
INDIVIOR PLC
$35.56$23.4151.87%27.15x15.35x3.76x-21.45x0.83x$78.00M1.75%-$207.00M-1.66$4.35B13.77
ADIL
ADIAL PHARMACEUTICALS INC
$0.30N/AN/A-0.39x-0.45xN/A1.58xN/A-$6.62M-101.01%$4.51M0.20$2.49M-0.31
CLPR
CLIPPER REALTY INC
$3.39N/AN/A-3.03xN/A0.36x-2.19xN/A-$15.21M-27.79%-$25.03M-1.55$1.27B20.33
ARBB
ARB IOT GROUP LTD
$7.24N/AN/A-0.18x-4.15x0.06x0.07xN/A$836.68k6.55%$190.21M107.75-$19.85M0.80
XCUR
EXICURE INC
$6.35N/AN/A-1.72xN/AN/A5.84xN/A-$8.43M-20.99%$6.93M1.10$36.06M-4.14
G
GENPACT LTD
$47.78$32.2848.04%15.12x12.94x1.66x3.24x1.26x$644.91M7.78%$2.54B14.66$8.91B10.28
DE
DEERE & CO
$484.80$155.84211.08%25.24x25.54x2.95x5.21x4.01x$5.99B4.56%$25.18B93.00$189.12B15.99
FHI
FEDERATED HERMES INC
$52.19$34.7650.13%10.92x10.75x2.32x3.41x2.72x$259.15M6.40%$1.19B15.31$4.00B7.34
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$151.76$39.11288.07%24.60x25.29x1.83x8.92x16.55x$922.74M4.51%$2.28B16.90$19.71B16.40
BMRA
BIOMERICA INC
$2.58N/AN/A-1.54xN/A1.39x1.44xN/A-$2.77M-40.62%$5.16M1.95$4.72M-1.45
SHG
SHINHAN FINANCIAL GROUP CO LTD
$53.08$8.39k-99.37%8.99x0.01x2.10x0.68x0.00x$3.06B11.46%$39.20B77.87$98.87B19.63
CARE
CARTER BANKSHARES INC
$19.98$20.26-1.39%14.69x14.40x2.88x1.07x0.60x$31.13M6.99%$412.84M18.52$616.80M13.05
FMAO
FARMERS & MERCHANTS BANCORP INC
$27.56$18.3550.16%11.83x11.35x3.32x1.05x2.09x$23.61M6.23%$361.78M26.31$505.96M10.79
ICON
ICON ENERGY CORP
$0.73N/AN/A-0.01x-0.16x0.13x0.08xN/A-$4.40M-352.14%$20.64M11.99$32.64M17.37
SILO
SILO PHARMA INC
$0.43N/AN/A-0.46x-0.61x54.25x1.15xN/A-$4.80M-118.43%$5.01M0.54$1.86M-0.37
AGO
ASSURED GUARANTY LTD
$90.22N/AN/A10.96x11.06x4.21x0.74xN/A$266.00M6.39%$5.66B122.71$5.70B9.64
CIX
COMPX INTERNATIONAL INC
$21.82$13.8657.47%13.90xN/A1.69x1.95x1.69x$14.79M5.50%$137.66M11.17$222.62M7.68
NMR
NOMURA HOLDINGS INC
$8.29$132.75-93.76%10.41x0.07x1.88x1.02x0.02x-$5.09B-20.78%$23.97B8.11$218.36B59.99
RELI
RELIANCE GLOBAL GROUP INC
$0.66N/AN/A-4.14xN/A0.29x0.97xN/A-$2.41M-62.44%$6.74M1.16$10.10M-1.96
TRAK
REPOSITRAK INC
$13.40$4.43202.79%36.22x33.69x10.59x4.88x2.17x$8.06M3.29%$50.17M2.74$216.73M23.00
NVNI
NVNI GROUP LTD
$3.28N/AN/A-0.82x-5.45x0.31x-0.61xN/A-$2.31M-20.37%-$18.65M-5.40$16.94M-6.35
EPWK
EPWK HOLDINGS LTD
$1.21N/AN/A-0.34xN/A0.03x-0.09xN/A-$2.10M-362.56%-$7.65M-15.96$6.16M-9.60
CSV
CARRIAGE SERVICES INC
$43.91$24.6478.22%13.85x13.31x1.66x2.86x2.58x$38.75M5.70%$242.08M15.63$1.25B10.42
TCBX
THIRD COAST BANCSHARES INC
$39.97N/AN/A9.63x10.65x2.89x1.08xN/A$39.30M7.08%$513.83M36.98$564.86M6.33
GROW
U S GLOBAL INVESTORS INC
$2.43$0.35599.55%40.50xN/A3.69x0.68xN/A-$877.00k-2.80%$45.99M3.55$5.66M5.35
WAFU
WAH FU EDUCATION GROUP LTD
$1.61N/AN/A-14.64xN/A1.15x0.66xN/A-$976.22k-13.73%$10.71M2.43-$2.90M71.40
OBK
ORIGIN BANCORP INC
$39.06$31.9522.26%20.24x15.74x3.69x1.00x0.69x$137.72M11.39%$1.21B39.22$685.37M7.31
ORLA
ORLA MINING LTD
$13.08$7.2181.50%81.75x17.20x5.57x7.70x0.77x$595.96M13.87%$573.48M1.75$4.48B13.74
CSX
CSX CORP
$37.39$15.73137.68%24.44x22.29x4.93x5.46x2.01x$1.63B2.34%$12.76B6.84$88.66B14.03
EKSO
EKSO BIONICS HOLDINGS INC
$4.67N/AN/A-0.82x-1.34x0.83x1.27xN/A-$8.99M-73.55%$9.68M3.70$14.48M-1.66
GMRE
GLOBAL MEDICAL REIT INC
$35.06N/AN/A-140.24x125.75x3.24x0.97xN/A-$7.61M-1.62%$485.29M36.24$1.17B15.30
WB
WEIBO CORP
$10.24$12.77-19.78%5.25x5.77x1.41x0.63x2.56xN/AN/A$3.85B16.13$3.23BN/A
LBTYA
LIBERTY GLOBAL LTD
$11.25N/AN/A-1.84x-2.60x1.70x0.30xN/A$545.00M14.38%$12.74B37.84$11.34B-6.43
GPRK
GEOPARK LTD
$7.17$6.1416.73%10.70x12.33x0.70x1.77x1.17x$66.04M17.87%$208.65M4.05$769.60M2.75
BNC
CEA INDUSTRIES INC
$6.93N/AN/AN/AN/AN/A43.27xN/AN/AN/A$6.90M0.16$303.05MN/A
KREF
KKR REAL ESTATE FINANCE TRUST INC
$8.91N/AN/A-25.46x24.13x4.13x0.47xN/A$101.24M17.25%$1.23B18.67$5.53B3,260.57
BWXT
BWX TECHNOLOGIES INC
$175.03$34.59405.99%52.09x45.06x5.24x12.89x4.27x$462.85M2.89%$1.24B13.56$17.43B33.51
TCBK
TRICO BANCSHARES
$49.33$27.4279.91%13.86x13.20x4.02x1.23x2.67x$117.18M7.31%$1.30B40.12$1.39B8.04
SYPR
SYPRIS SOLUTIONS INC
$2.21N/AN/A-20.09xN/A0.40x2.55xN/A-$3.07M-6.20%$19.95M0.89$69.10M19.71
NWPX
NWPX INFRASTRUCTURE INC
$63.53$29.19117.61%17.03x18.91x1.18x1.58x3.09x$48.22M7.84%$386.35M39.92$739.86M10.22
MLR
MILLER INDUSTRIES INC
$39.11N/AN/A14.81x21.97x0.53x1.06xN/A$29.53M6.60%$420.66M36.75$454.04M8.36
LCFY
LOCAFY LTD
$3.94N/AN/A-2.29xN/A3.38x2.83xN/A-$614.53k-8.68%$2.50M1.39$7.11MN/A
DEC
DIVERSIFIED ENERGY CO PLC
$14.34N/AN/A-5.39x4.34x0.82x0.94xN/A$175.32M17.76%$716.18M10.41$3.39B25.83
FRT
FEDERAL REALTY INVESTMENT TRUST
$99.58N/AN/A25.34x25.43x6.83x2.67xN/A-$64.82M-0.76%$3.21B37.39$13.29B15.06
NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
$3.29N/AN/A-1.46xN/A1.67x0.22xN/A$29.17M18.69%$738.97M15.58$425.88M-7.99
GNK
GENCO SHIPPING & TRADING LTD
$18.21N/AN/A-107.12x113.60x2.39x0.89xN/A$1.20M0.15%$885.89M20.41$861.45M11.02
SNDR
SCHNEIDER NATIONAL INC
$27.01$11.19141.39%40.92x37.54x0.84x1.57x1.35x$229.80M4.85%$3.02B17.23$5.06B8.09
ELVR
ELEVRA LITHIUM LTD
$44.93N/AN/A-0.01x-102.16x3.39x2.70xN/A-$68.04M-8.99%$420.22M24.95$1.14B-4.49
FAST
FASTENAL CO
$42.01$9.44345.03%39.63x37.52x6.03x12.38x4.70x$980.30M2.03%$3.89B3.39$48.46B26.91
NNVC
NANOVIRICIDES INC
$1.25N/AN/A-2.45x-2.11xN/A3.14xN/A-$7.57M-35.44%$7.17M0.42$21.37M-2.87
KRT
KARAT PACKAGING INC
$23.03$11.8095.16%15.25x15.15x1.02x3.00x2.78x$22.92M4.95%$154.48M7.69$530.90M8.39
ANIK
ANIKA THERAPEUTICS INC
$9.56N/AN/A-4.21x-8.60x1.70x0.94xN/A$48.00k0.03%$146.81M10.18$102.66M-4.50
AM
ANTERO MIDSTREAM CORP
$17.97$8.77104.82%18.34x17.35x7.29x4.14x2.14x$757.88M8.82%$2.07B4.32$11.57B11.93
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$10.65N/AN/AN/AN/AN/A-34.03xN/AN/AN/A-$9.75M-0.31$86.16MN/A
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$2.54$13.61-81.34%84.67x5.30x3.03x0.40x0.07x$16.67M18.15%$233.13M6.45$1.28B87.23
MPC
MARATHON PETROLEUM CORP
$185.77$113.8763.14%19.58x17.85x0.42x3.27x1.16x$4.33B7.69%$17.10B56.43$87.39B10.68
CP
CANADIAN PACIFIC KANSAS CITY LTD
$75.17$47.7757.37%22.83x15.63x6.37x2.07x0.97x$1.75B2.56%$32.64B35.85$84.49B14.26
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$230.05$85.29169.72%29.12x23.62x3.81x10.19x2.15x$1.29B4.79%$2.64B22.52$29.84B18.80
VNOM
VIPER ENERGY INC
$40.34N/AN/A15.76x25.05x5.05x3.14xN/A-$1.97B-32.81%$4.62B31.03$16.68B26.85
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$17.17$13.4527.68%12.35x11.69x3.82x1.16x1.17x$131.60M7.34%$1.54B14.77$2.03B10.90
CATO
CATO CORP
$3.40N/AN/A-6.94xN/A0.09x0.36xN/A-$7.49M-12.24%$167.64M9.32$195.69M194.91
MBWM
MERCANTILE BANK CORP
$49.56$36.4535.96%9.40x9.00x3.45x1.22x3.08x$65.06M8.08%$657.63M40.47$1.07B9.93
SYBX
SYNLOGIC INC
$1.11N/AN/A-4.27x-2.32xN/A1.26xN/A-$3.81M-27.84%$10.33M0.84-$2.66M0.82
VVV
VALVOLINE INC
$31.03$16.9782.85%18.81x18.02x2.32x11.66x1.54x$38.00M0.96%$338.50M2.65$5.28B10.97
ATLN
ATLANTIC INTERNATIONAL CORP
$1.53N/AN/A-0.68x-2.08x0.19x-4.06xN/A$3.29M3.92%-$22.06M-0.40$168.07M-2.68
CSTE
CAESARSTONE LTD
$1.57N/AN/A-0.78x-1.10x0.14x0.23xN/A-$41.18M-75.86%$233.33M6.75$98.93M-1.93
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$241.47N/AN/A-10.60x69.77x7.17x13.00xN/A$203.40M0.46%$3.43B18.57$46.17B-18.57
ARR
ARMOUR RESIDENTIAL REIT INC
$16.91N/AN/A-187.89x5.39x15.10x0.89xN/A$179.08M10.15%$2.13B20.41$18.14B268.60
NWTG
NEWTON GOLF COMPANY INC
$1.62N/AN/A-0.01x-0.99x1.08x2.52xN/A-$6.02M-80.80%$3.06M0.66$5.25M-0.44
ANIP
ANI PHARMACEUTICALS INC
$80.39$58.2937.90%47.01x10.58x2.05x3.57x0.61x$155.73M9.18%$505.82M23.98$2.16B13.10
GRDN
GUARDIAN PHARMACY SERVICES INC
$30.18$6.95334.12%43.74x43.94x1.35x11.93x3.77x$68.17M3.63%$183.76M2.96$2.19B26.73
EPR
EPR PROPERTIES
$50.07$22.82119.44%21.68x15.56x5.35x1.64x1.96x$433.29M11.37%$2.33B30.59$6.75B13.47
BEPC
BROOKFIELD RENEWABLE CORP
$38.75N/AN/AN/A-27.53x1.32x-26.49xN/A$61.00M1.09%-$212.00M-1.46$20.78B8.95
AWRE
AWARE INC
$2.11N/AN/A-7.81xN/A2.57x1.66xN/A-$5.81M-12.99%$27.24M1.29$42.85M-8.65
SOLV
SOLVENTUM CORP
$82.98N/AN/A9.48x13.51x1.72x2.89xN/A$50.00M0.35%$4.99B28.61$17.89B6.90
USAU
US GOLD CORP
$17.43N/AN/A-10.56x-31.26xN/A10.20xN/A-$12.97M-5.20%$24.58M1.72$242.07M-11.77
OOMA
OOMA INC
$11.88$5.09133.20%148.50x13.26x1.24x3.64x0.95x$19.12M5.82%$89.99M3.26$317.19M20.62
ITRG
INTEGRA RESOURCES CORP
$4.30$3.958.76%28.67x12.78x3.32x5.36x0.51x$41.11M5.65%$135.72M0.80$653.37M12.52
CDRE
CADRE HOLDINGS INC
$43.72$11.66275.05%39.04x36.20x2.87x5.22x3.12x$61.28M3.45%$340.37M8.37$1.95B20.27
GPOR
GULFPORT ENERGY CORP
$208.08N/AN/A-139.65x9.31x2.98x2.19xN/A$306.90M8.14%$1.83B101.27$4.77B11.72
SBLK
STAR BULK CARRIERS CORP
$18.27$19.58-6.68%38.87x19.68x1.97x0.87x0.40x$429.15M20.70%$2.42B21.28$2.87B8.51
SXT
SENSIENT TECHNOLOGIES CORP
$93.91$31.47198.44%28.46x26.29x2.49x3.38x2.80x$24.14M0.61%$1.18B27.93$4.66B17.13
PCVX
VAXCYTE INC
$44.50N/AN/A-9.19x-7.92xN/A2.01xN/A-$620.73M-10.24%$2.89B21.24$5.63B-8.83
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$56.71$36.6854.62%10.95x10.68x3.04x1.06x3.13x$191.81M9.14%$1.98B53.56$2.29B8.08
MMM
3M CO
$168.90$70.04141.16%26.77x20.81x3.63x19.39x1.86x$1.66B1.84%$4.63B8.67$98.21B18.01
DSX
DIANA SHIPPING INC
$1.75$1.684.03%10.94x86.63x0.89x0.41x0.85xN/AN/A$499.73M4.51$719.87MN/A
DRI
DARDEN RESTAURANTS INC
$182.28$89.05104.70%19.41x17.00x1.72x9.53x1.94x$1.12B5.25%$2.23B19.07$27.15B13.84
ORC
ORCHID ISLAND CAPITAL INC
$7.13$8.24-13.45%15.50x11.03x12.13x1.00x0.47x$89.71M9.23%$1.09B7.96$8.47B138.50
BRBR
BELLRING BRANDS INC
$31.95$19.8261.24%18.79x16.15x1.75x-8.42x1.18x$255.90M6.31%-$453.90M-3.58$4.82B12.82
FYBR
FRONTIER COMMUNICATIONS PARENT INC
$38.03N/AN/A-24.86x-28.46x1.56x2.03xN/A-$1.42B-14.91%$4.70B18.77$21.20B9.79
IBCP
INDEPENDENT BANK CORP
$34.86$21.9958.56%10.60x10.60x3.24x1.47x4.38x$76.83M10.65%$490.74M23.72$554.49M5.91
KALV
KALVISTA PHARMACEUTICALS INC
$16.91N/AN/AN/A-5.47xN/A50.28xN/AN/AN/A$17.00M0.32$759.40MN/A
GPCR
STRUCTURE THERAPEUTICS INC
$67.06N/AN/A-18.32x-46.25xN/A5.28xN/A-$196.38M-5.01%$770.02M13.17$3.97B-19.18
PAYX
PAYCHEX INC
$115.45$46.82146.56%25.77x20.70x7.18x10.46x2.04x$1.86B4.48%$3.97B11.03$45.71B17.79
1...192021...29
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