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
ATYR
ATYR PHARMA INC
$0.97N/AN/A-1.21x-1.33xN/A1.15xN/A-$62.20M-74.43%$75.05M0.87$86.17M-1.38
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.10N/AN/A-910.00x65.00x5.82x2.77xN/A$226.09M3.90%$2.14B3.35$6.93B35.74
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$232.29$85.79170.75%32.40x24.92x3.95x10.25x2.08x$1.13B4.15%$2.66B22.67$29.90B20.16
VLO
VALERO ENERGY CORP
$171.05$109.2956.51%70.10x20.14x0.43x2.21x0.69x$2.38B4.46%$24.08B77.17$59.25B13.84
STAG
STAG INDUSTRIAL INC
$38.63$22.1374.58%30.42x15.45x8.97x2.09x1.02x-$68.81M-0.96%$3.44B18.47$10.25B15.64
GBFH
GBANK FINANCIAL HOLDINGS INC
$39.25N/AN/AN/A24.84xN/A3.69xN/AN/AN/A$151.75M10.63$449.50MN/A
GLMD
GALMED PHARMACEUTICALS LTD
$1.38N/AN/A-0.25xN/AN/A0.36xN/A-$5.47M-100.36%$20.52M5.20$2.23M-0.24
HQI
HIREQUEST INC
$8.59$9.87-12.95%34.36x16.52x3.55x1.83x0.39x$14.43M12.06%$65.56M4.71$123.63M17.37
RMD
RESMED INC
$259.49$95.92170.53%29.03x24.13x7.58x6.86x2.35x$1.57B4.12%$5.55B37.80$37.96B21.07
SMXT
SOLARMAX TECHNOLOGY INC
$0.98N/AN/A-2.71xN/A1.68x-3.51xN/A-$1.48M-3.28%-$15.11M-0.33$84.12M-7.00
PW
POWER REIT
$0.75N/AN/A-0.49xN/A0.85x0.43xN/A-$439.59k-17.33%$5.95M1.75$21.45M-18.95
SXT
SENSIENT TECHNOLOGIES CORP
$96.72$33.16191.67%30.13xN/A2.59x3.55x2.66x$63.21M1.55%$1.16B27.39$4.79B18.09
AMBP
ARDAGH METAL PACKAGING SA
$3.79N/AN/AN/A19.54x0.43x-6.95xN/A$455.00M20.08%-$326.00M-0.55$6.07BN/A
ETON
ETON PHARMACEUTICALS INC
$18.46N/AN/A-97.16x62.58x10.04x20.25xN/A$5.52M1.11%$24.45M0.91$507.71M-1,859.75
ENLV
ENLIVEX THERAPEUTICS LTD
$1.07N/AN/A-1.84x-2.37xN/A1.33xN/A-$12.01M-47.32%$19.05M0.80$5.90M-0.39
NWPX
NWPX INFRASTRUCTURE INC
$54.97$23.43134.66%16.56x17.81x1.10x1.43x6.00x$66.09M12.10%$378.46M38.10$666.52M10.19
FRST
PRIMIS FINANCIAL CORP
$10.69$19.63-45.53%89.08x14.64x2.07x0.70x0.22x-$57.86M-21.96%$376.42M15.28$297.40M105.54
NOK
NOKIA CORP
$6.30$2.79125.82%18.69x20.32x1.69x1.58x3.14x$2.71B7.68%$22.45B4.00$35.14B16.35
CSTE
CAESARSTONE LTD
$1.27N/AN/A-0.78x-2.82x0.11x0.17xN/A-$22.97M-52.36%$252.24M7.30$86.71M-2.25
BRBR
BELLRING BRANDS INC
$33.05$21.8051.58%18.57x14.26x1.88x-13.44x1.14x$126.70M3.03%-$309.90M-2.45$5.12B13.27
HD
HOME DEPOT INC
$386.68$122.27216.26%26.20x25.76x2.32x36.09x4.39x$14.23B3.71%$10.67B10.75$443.41B17.32
PAYX
PAYCHEX INC
$124.60$47.90160.11%27.81x22.79x7.74x11.29x2.27x$1.86B4.15%$3.97B11.03$49.01B19.07
BWAY
BRAINSWAY LTD
$16.83$4.94240.68%56.08x47.62x6.90x4.67x2.05x$18.81M5.91%$68.13M3.61$255.87M26.41
HOFT
HOOKER FURNISHINGS CORP
$8.81N/AN/A-7.28x-22.03x0.25x0.49xN/A-$13.74M-14.69%$193.12M18.20$144.01M-18.69
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$11.39N/AN/AN/AN/AN/A-37.69xN/AN/AN/A-$9.42M-0.49$111.01MN/A
WAY
WAYSTAR HOLDING CORP
$38.97$11.60235.82%73.53x31.49x6.68x2.14x1.77x$278.56M4.12%$3.17B18.30$7.73B20.61
CSAN
COSAN SA
$4.41N/AN/A-0.95xN/A0.26x1.56xN/A$435.65M21.27%$1.32B2.83$12.31B18.27
AVBP
ARRIVENT BIOPHARMA INC
$18.60N/AN/A-4.63x-4.39xN/A3.02xN/A-$126.63M-19.45%$249.87M7.14$641.92M-4.69
MBWM
MERCANTILE BANK CORP
$45.56$38.8517.28%9.06x8.42x3.24x1.17x2.01x$30.90M4.17%$631.52M38.89$1.18B11.18
EXPO
EXPONENT INC
$69.31N/AN/A33.65x35.18x6.36x7.97xN/A$134.17M3.77%$441.41M8.61$3.35B21.69
IBCP
INDEPENDENT BANK CORP
$32.26$21.1852.30%10.41x10.13x3.07x1.42x4.78x$76.00M11.38%$469.25M22.66$703.39M7.85
NEWP
NEW PACIFIC METALS CORP
$2.21N/AN/A-157.86x-221.00xN/A3.90xN/A-$4.58M-1.22%$97.31M0.57$367.71M-142.52
GMRE
GLOBAL MEDICAL REIT INC
$32.15$31.631.63%91.86x7.84x3.03x0.85x0.42x-$34.28M-7.97%$503.20M37.62$1.13B13.81
OFLX
OMEGA FLEX INC
$29.07$10.19185.21%17.30xN/A2.91x3.49x98.98x$18.86M6.43%$84.00M8.32$247.85M11.05
SBLK
STAR BULK CARRIERS CORP
$17.51N/AN/A8.93x21.10x1.66x0.84xN/A$582.59M28.39%$2.45B20.93$3.05B5.88
GORV
LAZYDAYS HOLDINGS INC
$2.30N/AN/A-0.02x-0.03x0.01x0.15xN/A$2.18M25.78%$55.95M15.19$310.69M-4.44
VVV
VALVOLINE INC
$33.71$15.83112.93%15.61x17.92x2.54x13.66x4.49x$44.90M1.04%$313.60M2.46$5.61B10.08
EVI
EVI INDUSTRIES INC
$26.88$10.37159.31%53.76xN/A0.88x2.39x1.40x$16.40M4.78%$143.48M11.24$398.97M19.36
APEI
AMERICAN PUBLIC EDUCATION INC
$36.18$19.9281.59%33.19x32.25x1.01x2.40x1.03x$73.17M11.21%$272.24M15.10$672.76M10.86
TIC
ACUREN CORP
$12.46N/AN/AN/AN/AN/A2.12xN/AN/AN/A$1.18B9.71$3.18BN/A
DEC
DIVERSIFIED ENERGY CO PLC
$13.10N/AN/A-4.92x4.80x0.75x0.86xN/A$175.32M19.44%$716.18M10.41$3.33B25.39
XTKG
X3 HOLDINGS CO LTD
$1.64N/AN/A-0.29xN/A1.90x0.49xN/A-$1.72M-7.80%$45.94M3.41$29.71M-0.42
CHTR
CHARTER COMMUNICATIONS INC
$244.20$378.85-35.54%6.55x6.31x0.61x2.06x0.60x$5.21B15.45%$16.21B117.28$128.47B6.22
ANTX
AN2 THERAPEUTICS INC
$1.17N/AN/A-0.94x-1.14xN/A0.46xN/A-$35.50M-100.60%$68.84M2.28$13.75M-0.37
CSCO
CISCO SYSTEMS INC
$70.63$29.25141.45%27.59x21.27x4.96x5.96x1.95x$13.29B4.73%$46.84B11.78$298.96B19.28
ALC
ALCON INC
$76.08$29.88154.59%35.06x24.59x3.76x1.70x1.73x$1.62B4.29%$22.11B44.66$41.47B15.95
DMAC
DIAMEDICA THERAPEUTICS INC
$6.88N/AN/A-9.97x-10.58xN/A13.09xN/A-$25.69M-8.69%$27.17M0.63$351.60M-11.95
FISI
FINANCIAL INSTITUTIONS INC
$28.95N/AN/A-10.23x8.85x5.68x0.97xN/A$28.18M4.84%$601.67M29.89$705.68M-13.84
OBIO
ORCHESTRA BIOMED HOLDINGS INC
$3.96N/AN/A-2.16x-2.18x51.43x724.28xN/A-$59.70M-39.27%$295.00k0.01$211.27M-3.08
SRDX
SURMODICS INC
$27.26N/AN/A-19.47x-227.17x3.20x3.54xN/A-$7.44M-1.91%$110.25M7.72$390.24M-221.73
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$23.15$9.08155.05%50.33x30.66x1.53x4.05x1.40x-$61.91M-8.63%$180.68M5.83$904.40M23.15
VLN
VALENS SEMICONDUCTOR LTD
$1.78N/AN/A-5.56x-5.29x2.77x1.58xN/A-$336.94M-182.81%$116.50M1.13$144.61M0.14
IONS
IONIS PHARMACEUTICALS INC
$70.86N/AN/A-40.26x-26.78x11.95x17.88xN/A-$290.00M-2.57%$631.72M3.97$12.42B-76.85
FYBR
FRONTIER COMMUNICATIONS PARENT INC
$37.54N/AN/A-24.06x-28.23x1.55x1.97xN/A-$1.19B-12.61%$4.76B19.02$20.85B9.87
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$82.79N/AN/A9.31x10.19x2.16x3.95xN/A$655.00M9.46%$1.75B20.97$8.54B7.50
GROW
U S GLOBAL INVESTORS INC
$2.67N/AN/A-89.00xN/A4.22x0.77xN/A-$829.00k-2.32%$45.21M3.39$9.14M-24.11
ABEO
ABEONA THERAPEUTICS INC
$5.48N/AN/A5.17x4.23x685.00x1.72xN/A-$71.29M-24.76%$163.58M3.11$141.21M1.77
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$16.47$15.396.99%12.67x10.66x3.75x1.13x0.83x$135.87M7.96%$1.52B14.65$2.05B11.74
AEMD
AETHLON MEDICAL INC
$5.39N/AN/A-0.07x-0.60xN/A0.41xN/A-$7.61M-680.22%$3.42M16.49-$1.92M0.16
BYSI
BEYONDSPRING INC
$2.01N/AN/A-100.50xN/A-80.40x-2.68xN/AN/AN/A-$30.22M-0.75$72.00MN/A
UHS
UNIVERSAL HEALTH SERVICES INC
$210.68$173.8921.16%10.92x10.24x0.82x1.91x1.39x$901.52M6.65%$7.03B109.24$18.28B7.60
NSC
NORFOLK SOUTHERN CORP
$280.50$99.30182.48%21.40x22.60x5.15x4.16x5.20x$2.25B3.57%$15.14B67.48$78.61B13.09
PLUR
PLURI INC
$3.90N/AN/A-1.10xN/A18.48x-4.65xN/A-$19.83M-80.23%-$6.84M-1.08$59.54M-2.81
EQX
EQUINOX GOLD CORP
$11.03N/AN/A110.30xN/A2.89x1.04xN/A$166.04M3.01%$5.29B10.60$6.86B10.13
CBU
COMMUNITY FINANCIAL SYSTEM INC
$57.39$40.1842.82%15.85x14.09x4.09x1.65x1.19x$201.65M6.65%$1.83B34.70$3.38B12.20
FTDR
FRONTDOOR INC
$68.83$29.83130.76%19.89x17.66x2.57x19.74x2.90x$303.00M5.99%$254.00M3.46$5.66B12.30
ICL
ICL GROUP LTD
$6.56$3.9167.60%22.62x17.73x1.22x1.41x1.15x$476.00M5.63%$6.01B4.66$10.81B7.89
PCSA
PROCESSA PHARMACEUTICALS INC
$0.31N/AN/A-0.13x-0.72xN/A2.56xN/A-$10.85M-224.84%$6.11M0.39$8.70M-0.68
WIT
WIPRO LTD
$2.69$1.01167.36%17.93x19.21x2.71x2.79x9.70xN/AN/A$10.11B0.97$28.69BN/A
AHH
ARMADA HOFFLER PROPERTIES INC
$6.78$5.5023.32%61.64x6.56x0.86x0.83x0.54x$70.67M13.02%$657.39M8.22$1.94B11.58
MSS
MAISON SOLUTIONS INC
$0.72N/AN/A-18.05xN/A0.12x1.40xN/A$2.18M15.37%$10.13M0.51$58.73M41.61
ECPG
ENCORE CAPITAL GROUP INC
$44.79N/AN/A-12.11x5.39x0.72x1.15xN/A$96.20M9.14%$895.97M38.12$4.82B17.17
SAM
BOSTON BEER CO INC
$231.60$98.75134.54%26.81x24.28x1.27x2.71x1.89x$211.94M8.43%$910.98M83.92$2.26B10.21
GPRK
GEOPARK LTD
$6.80N/AN/A8.00x8.50x0.63x1.72xN/A$118.24M33.72%$203.42M3.95$736.40M2.42
RGA
REINSURANCE GROUP OF AMERICA INC
$189.42$223.36-15.20%16.22x8.70x0.58x1.04x0.47x$4.92B39.27%$12.05B182.36$12.84B8.43
ROIV
ROIVANT SCIENCES LTD
$18.22N/AN/A-26.03xN/A535.88x2.86xN/A-$858.67M-6.93%$4.35B6.39$11.30B-26.15
EVTC
EVERTEC INC
$31.03$27.8211.54%14.37x10.63x2.24x3.23x0.80x$140.45M7.07%$615.35M9.62$2.62B7.62
ORKT
ORANGEKLOUD TECHNOLOGY INC
$1.69N/AN/A-1.06xN/A2.24x0.73xN/A-$9.95M-110.06%$13.56M2.53$2.21M-0.27
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$55.37$35.6355.41%10.43x10.25x3.14x1.07x5.62x$232.86M11.37%$1.92B51.99$2.22B8.60
FARM
FARMER BROTHERS CO
$1.74N/AN/A-2.56x-3.95x0.11x0.86xN/A$11.00M29.54%$43.55M2.04$83.86M18.52
IFBD
INFOBIRD CO LTD
$1.18N/AN/A-1.15xN/A0.94x0.14xN/A$3.03M66.36%$66.69M17.25$4.91MN/A
QCRH
QCR HOLDINGS INC
$76.89$46.2666.21%11.49x11.16x4.03x1.24x4.81x$404.82M31.10%$1.05B62.06$1.56B11.93
FSV
FIRSTSERVICE CORP
$164.64$60.03174.26%52.77x30.28x1.38x5.98x1.52x$246.40M3.29%$1.25B27.54$8.81B18.43
AM
ANTERO MIDSTREAM CORP
$17.83$7.48138.44%18.97x17.76x7.40x4.09x3.71x$721.26M8.44%$2.09B4.36$11.56B12.18
WASH
WASHINGTON TRUST BANCORP INC
$27.82N/AN/A-17.50x11.23x4.71x1.01xN/A$73.87M13.77%$527.52M27.35$1.43B-49.22
PSX
PHILLIPS 66
$134.98$103.6930.18%32.14x24.97x0.41x1.98x0.66x$1.49B2.71%$27.49B67.59$74.43B12.49
GNTX
GENTEX CORP
$23.64$14.9458.27%13.74x13.21x2.31x2.15x1.96x$370.68M6.98%$2.47B11.01$5.03B9.07
STC
STEWART INFORMATION SERVICES CORP
$74.71$68.868.50%23.64x15.66x0.79x1.45x0.57x$122.21M5.86%$1.44B51.48$2.49B12.56
HSHP
HIMALAYA SHIPPING LTD
$7.97$15.74-49.36%28.46xN/A3.04x2.28x0.22x-$114.27M-30.80%$162.55M3.49$1.05B11.55
AGO
ASSURED GUARANTY LTD
$82.38N/AN/A8.90x11.52x3.73x0.70xN/A$228.00M5.81%$5.63B118.30$5.32B7.82
BCDA
BIOCARDIA INC
$1.39N/AN/A-0.75x-1.01xN/A-4.28xN/A-$8.45M-120.22%-$1.89M-0.37$7.83M-0.94
FMAO
FARMERS & MERCHANTS BANCORP INC
$24.57$15.9653.90%11.32x10.85x3.10x0.96x3.19x$31.20M9.25%$350.79M25.56$497.86M11.45
JYD
JAYUD GLOBAL LOGISTICS LTD
$4.85N/AN/A-0.80xN/A5.63x35.34xN/A-$12.02M-2.64%$12.88M0.14$453.83M-121.51
OPY
OPPENHEIMER HOLDINGS INC
$69.66$84.27-17.33%8.28xN/A0.49x0.82x0.79x$28.19M3.85%$896.86M85.25$2.24B8.86
IAG
IAMGOLD CORP
$11.88$7.8052.36%169.71x15.77x3.84x2.01x0.62x$12.80M0.19%$3.39B5.93$7.66B5.74
TRNO
TERRENO REALTY CORP
$61.01$19.18218.02%24.11x23.60x14.74x1.60x5.83x-$384.43M-6.12%$3.94B38.32$6.92B18.98
BLRX
BIOLINERX LTD
$3.72N/AN/AN/A-5.90x0.85x0.88xN/A-$21.19M-144.19%$20.07M5.08$2.07M1.03
CARE
CARTER BANKSHARES INC
$18.46$12.5047.69%13.57x12.31x2.75x1.03x1.63x$29.28M6.96%$405.64M17.79$531.99M11.33
LEXX
LEXARIA BIOSCIENCE CORP
$0.93N/AN/A-1.39x-2.11x27.32x3.27xN/A-$9.77M-57.48%$5.55M0.30$13.70M-1.22
TRS
TRIMAS CORP
$39.95$23.8267.70%43.42x19.65x1.67x2.27x0.84x$35.49M2.19%$715.27M17.60$2.07B15.57
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