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
EXPO
EXPONENT INC
$73.63$15.54373.89%35.92x35.10x6.56x9.12x7.41x$122.90M3.28%$402.86M7.92$3.55B22.96
ALC
ALCON INC
$78.80$30.69156.74%37.17x25.65x3.82x1.75x1.58x$1.55B3.99%$22.09B44.78$42.45B16.25
NSC
NORFOLK SOUTHERN CORP
$296.98$93.86216.41%22.65x24.16x5.45x4.40x6.11x$2.25B3.38%$15.14B67.48$82.30B13.70
CSCO
CISCO SYSTEMS INC
$77.80$37.56107.11%29.92x18.51x5.33x6.56x1.28x$12.73B4.14%$46.87B11.85$327.08B19.97
PCAR
PACCAR INC
$111.56$52.54112.32%21.79x22.65x1.99x3.03x1.80x$3.19B5.44%$19.37B36.83$68.14B14.28
WYY
WIDEPOINT CORP
$6.34N/AN/A-26.42x-31.39x0.42x5.16xN/A$8.14M13.30%$12.16M1.26$54.65M56.40
AHH
ARMADA HOFFLER PROPERTIES INC
$6.94$1.41391.49%31.55xN/A1.22x0.87x18.52x$59.11M10.62%$638.84M7.97$2.12B11.94
NPWR
NET POWER INC
$2.59N/AN/A-0.34x-1.23xN/A4.00xN/A-$151.81M-75.25%$143.76M1.85$347.56M-0.21
STAG
STAG INDUSTRIAL INC
$37.68N/AN/A28.98x30.03x8.54x2.05xN/A-$60.87M-0.87%$3.43B18.36$10.15B15.19
HOTH
HOTH THERAPEUTICS INC
$1.17N/AN/A-1.10x-2.21xN/A2.21xN/A-$9.68M-60.00%$8.23M0.60$10.32M-0.85
WASH
WASHINGTON TRUST BANCORP INC
$30.78N/AN/A-18.54x11.64x5.11x1.10xN/A$88.70M15.06%$533.02M27.87$1.26B-43.28
RDZN
ROADZEN INC
$1.71N/AN/A-17.10x-20.96x2.69x-3.97xN/A-$16.71M-12.92%-$34.11M-0.45$154.50M-63.83
UHS
UNIVERSAL HEALTH SERVICES INC
$222.60$181.4422.69%10.44x10.16x0.82x1.94x1.42x$949.59M6.77%$7.17B113.85$18.91B7.39
RMD
RESMED INC
$252.27$94.27167.60%25.72x22.98x7.01x6.02x2.49x$1.77B4.80%$6.12B41.87$36.29B18.42
SHW
SHERWIN WILLIAMS CO
$328.69$102.68220.11%31.73x28.60x3.48x18.41x2.84x$2.43B3.00%$4.43B17.97$94.82B19.38
CBU
COMMUNITY FINANCIAL SYSTEM INC
$60.03$40.4248.50%15.43x14.56x4.07x1.63x1.24x$234.76M7.43%$1.94B36.82$3.68B12.39
APEI
AMERICAN PUBLIC EDUCATION INC
$36.93$19.4290.21%27.15x34.69x1.02x2.39x1.18x$82.92M12.43%$279.34M15.46$640.98M9.65
IGC
IGC PHARMA INC
$0.35N/AN/A-4.97x-5.93x29.00x3.99xN/A-$4.92M-15.52%$8.09M0.09$31.18M-5.31
BOX
BOX INC
$30.13$14.01115.13%23.18x22.70x3.78x-15.05x1.72x$308.66M7.10%-$286.65M-1.99$4.41B33.49
DTST
DATA STORAGE CORP
$5.00N/AN/A2.22x2.38x1.82x0.95xN/A-$52.81k-0.14%$39.51M5.42$37.21M2.35
HQI
HIREQUEST INC
$7.90$3.90102.36%15.49x13.97x3.48x1.64x3.07x$13.89M12.59%$67.83M4.86$112.49M10.50
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$41.59$14.93178.51%84.88x41.68x5.20x5.89x1.27x$101.73M3.27%$535.38M7.17$2.99B55.76
FBRX
FORTE BIOSCIENCES INC
$21.37N/AN/A-152.64x-4.68xN/A3.18xN/A-$44.57M-11.72%$84.10M4.73$174.29M-3.37
FISI
FINANCIAL INSTITUTIONS INC
$32.75N/AN/A-12.22x9.00x5.65x1.06xN/A$20.58M3.12%$621.72M30.88$643.33M-15.98
IONS
IONIS PHARMACEUTICALS INC
$80.82N/AN/A-50.20x-34.98x13.35x21.18xN/A-$302.66M-2.34%$617.97M3.87$14.24B-96.63
NC
NACCO INDUSTRIES INC
$49.42$23.41111.12%12.61xN/A1.31x0.86x25.55x$6.40M1.74%$426.40M57.20$403.86M8.59
VEON
VEON LTD
$51.14N/AN/A3.72x5.77x0.85x2.71xN/A$611.00M17.28%$1.31B18.89$7.17B2.93
OFLX
OMEGA FLEX INC
$32.13N/AN/A20.21xN/A3.24x3.85xN/A$17.25M5.32%$84.20M8.34$279.90M13.28
AP
AMPCO PITTSBURGH CORP
$3.63N/AN/A-13.96xN/A0.17x1.23xN/A-$648.00k-0.88%$60.10M2.97$198.69M7.46
REAX
REAL BROKERAGE INC
$4.23N/AN/A-105.75x-92.16x0.51x16.63xN/A$68.85M7.42%$53.64M0.25$819.78M-103.91
HSHP
HIMALAYA SHIPPING LTD
$9.06$7.4821.05%82.36x24.84x3.53x2.63x0.49x$37.41M8.87%$160.10M3.44$1.09B12.64
GEO
GEO GROUP INC
$16.83N/AN/A9.78x19.53x0.92x1.54xN/A$26.34M1.13%$1.52B11.00$3.62B5.91
JXG
JX LUXVENTURE GROUP INC
$7.49N/AN/A1.41xN/A0.04x0.08xN/A-$4.64M-253.78%$23.96M98.11$5.24M0.70
SBEV
SPLASH BEVERAGE GROUP INC
$1.28N/AN/A-0.07x-0.10x2.73x0.48xN/A-$5.45M-195.06%$6.78M3.09$9.40M-0.34
WKC
WORLD KINECT CORP
$24.22N/AN/A-3.16x11.53x0.04x0.83xN/A$316.90M23.53%$1.62B29.10$1.67B-5.50
CASI
CASI PHARMACEUTICALS INC
$0.86N/AN/A-0.29x-0.37x0.52x-0.62xN/AN/AN/A-$28.59M-1.78$13.05MN/A
HYMC
HYCROFT MINING HOLDING CORP
$13.40N/AN/A-8.27x-9.19xN/A22.85xN/A-$29.81M-5.24%$47.49M1.12$1.05B-34.28
LAND
GLADSTONE LAND CORP
$8.97N/AN/A-23.00x-164.89x4.78x0.51xN/A$87.63M26.99%$661.79M18.29$803.33M12.52
CABO
CABLE ONE INC
$132.35N/AN/A-1.64x-5.27x0.49x0.52xN/A$300.60M40.25%$1.43B253.73$3.86B-41.06
EVI
EVI INDUSTRIES INC
$22.86$10.13125.60%55.76x34.82x0.73x2.09x1.09x$16.56M5.64%$140.77M10.96$353.91M18.11
ECOR
ELECTROCORE INC
$4.75N/AN/A-2.78x-2.72x1.34x-35.40xN/A-$7.97M-19.87%-$1.07M-0.13$40.68M-3.16
PLAG
PLANET GREEN HOLDINGS CORP
$2.26N/AN/A-0.97xN/A4.15x-36.97xN/A-$436.57k-2.65%-$573.53k-0.08$26.18M-1.51
KFRC
KFORCE INC
$30.89$16.1990.79%13.61x14.23x0.41x4.24x3.74x$52.86M9.73%$132.12M7.51$627.35M9.85
ETON
ETON PHARMACEUTICALS INC
$16.70N/AN/A-64.23x-258.51x6.31x19.37xN/A$21.01M4.68%$23.13M0.86$441.58M584.87
CIO
CITY OFFICE REIT INC
$6.95N/AN/A-2.17x-17.20x1.71x0.46xN/A$284.08M101.27%$610.05M15.11$639.60M-20.54
DYAI
DYADIC INTERNATIONAL INC
$0.91N/AN/A-3.80x-3.97x9.39x12.64xN/A-$4.63M-14.71%$2.61M0.08$30.87M-4.49
EVTC
EVERTEC INC
$29.73$35.96-17.31%13.04x8.16x2.11x2.85x0.48x$145.64M7.66%$666.74M10.42$2.49B7.28
EE
EXCELERATE ENERGY INC
$27.24$15.3877.13%18.16x19.02x0.74x4.60x1.50x$213.52M24.49%$675.69M21.11$4.07B15.73
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$1.26N/AN/A-21.00xN/A0.27x0.24xN/A$7.27M40.40%$75.60M5.29$19.56M-33.16
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$22.02$8.85148.94%48.93x37.03x1.38x3.75x1.30x-$46.30M-6.78%$185.85M6.00$878.60M21.27
BUSE
FIRST BUSEY CORP
$25.17$26.18-3.84%21.70x10.01x3.82x0.91x0.48x$158.88M7.08%$2.45B27.47$2.26B13.02
HALO
HALOZYME THERAPEUTICS INC
$62.21$75.51-17.61%12.72x9.72x5.87x14.52x0.49x$602.40M8.26%$503.92M4.30$8.41B9.94
WIT
WIPRO LTD
$2.78$20.55-86.47%18.91x0.21x2.86x2.98x0.05x$1.67B5.76%$9.78B0.93$29.59B11.85
EQX
EQUINOX GOLD CORP
$14.70$9.5753.64%70.00x29.96x4.94x2.07x0.65x$156.35M1.38%$5.58B7.23$12.78B14.20
CVI
CVR ENERGY INC
$31.20N/AN/A19.02x-49.03x0.43x3.73xN/A-$146.00M-4.66%$840.00M8.36$4.29B7.35
GETY
GETTY IMAGES HOLDINGS INC
$1.50N/AN/A-6.82x-5.99x0.66x0.98xN/A$22.57M3.60%$634.58M1.53$1.89B10.75
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$0.61N/AN/A-0.20xN/A1.59x1.44xN/A-$3.94M-153.52%$3.09M0.74-$12.70M1.05
KITT
NAUTICUS ROBOTICS INC
$0.91N/AN/A-0.01x29.71x0.75x-3.02xN/A-$23.11M-655.56%-$4.12M-1.06$37.84M-0.38
AAT
AMERICAN ASSETS TRUST INC
$19.16N/AN/A18.97x46.27x2.64x1.00xN/A$143.25M12.35%$1.17B19.31$2.72B10.09
GNTX
GENTEX CORP
$23.67$16.1646.50%13.92x13.07x2.13x2.08x1.38x$474.33M9.15%$2.50B11.40$5.01B9.10
OPY
OPPENHEIMER HOLDINGS INC
$73.08$66.699.59%9.03xN/A0.50x0.84x1.36x$79.19M10.30%$920.27M87.48$2.38B9.62
SA
SEABRIDGE GOLD INC
$29.87N/AN/A-76.01x-100.50xN/A4.11xN/A-$90.06M-2.95%$754.84M7.38$3.45BN/A
WMG
WARNER MUSIC GROUP CORP
$27.79$14.3893.32%40.28x19.80x2.16x22.44x0.99x$539.00M3.73%$647.00M1.24$18.59B18.18
TOVX
THERIVA BIOLOGICS INC
$0.22N/AN/A0.14x-0.04xN/A1.09xN/A-$18.51M-881.57%$6.74M0.70$2.51M-0.10
ZTS
ZOETIS INC
$118.66$51.49130.44%19.98x18.52x5.59x9.69x2.56x$2.24B4.26%$5.40B12.19$57.48B14.24
UPS
UNITED PARCEL SERVICE INC
$100.92$53.8587.39%15.57x14.46x0.96x5.41x2.28x$4.40B5.13%$15.82B18.65$108.07B9.32
HD
HOME DEPOT INC
$359.65$115.08212.53%24.45x24.06x2.15x29.55x4.44x$13.93B3.90%$12.12B12.20$421.77B16.48
ECPG
ENCORE CAPITAL GROUP INC
$53.71N/AN/A-30.52x5.40x0.80x1.26xN/A$132.04M10.59%$952.91M41.04$4.96B14.32
SII
SPROTT INC
$93.80$26.02260.48%48.10x41.09x11.19x7.02x2.35x$70.74M2.92%$344.73M13.36$2.34B32.40
RVP
RETRACTABLE TECHNOLOGIES INC
$0.82N/AN/A-3.92xN/A0.65x0.32xN/A-$8.38M-34.02%$76.78M2.57$22.18M15.34
XTKG
X3 HOLDINGS CO LTD
$1.74N/AN/A-0.07xN/A0.51x0.25xN/A-$1.91M-38.68%$42.62M15.01$12.23M-0.15
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$42.76$117.25-63.53%28.76x3.50x4.65x11.41x0.15x$267.69M4.51%$519.53M3.74$5.78BN/A
AMBP
ARDAGH METAL PACKAGING SA
$4.11N/AN/A-411.00x20.60x0.46x-7.18xN/A$451.00M18.37%-$342.00M-0.57$6.23BN/A
IFBD
INFOBIRD CO LTD
$0.98N/AN/A-0.95xN/A0.78x0.12xN/A$3.03M80.06%$66.69M17.25$3.25MN/A
PAC
PACIFIC AIRPORT GROUP
$260.18$221.1117.67%29.93x11.90x7.67x11.54x0.56x$627.78M4.78%$1.14B22.55$14.94B15.41
DEVS
DEVVSTREAM CORP
$1.68N/AN/A-0.35xN/A168.00x-0.33xN/A-$6.43M-151.79%-$19.59M-7.77$9.69M-0.82
CNQ
CANADIAN NATURAL RESOURCES LTD
$32.99$30.159.42%14.57x9.54x2.49x2.38x0.71x$5.81B8.44%$28.90B13.86$81.04B6.50
FTDR
FRONTDOOR INC
$54.71$30.9077.03%15.24x13.42x1.95x12.49x2.00x$345.00M8.66%$316.00M4.34$4.58B9.33
TAL
TAL EDUCATION GROUP
$11.51$5.8995.52%39.69x24.74x2.47x1.91x1.01x$330.46M5.04%$3.44B6.03$5.18BN/A
TIPT
TIPTREE INC
$17.92N/AN/A13.27xN/A0.33x1.34xN/A$187.16M27.80%$505.17M13.45$705.80M3.75
FET
FORUM ENERGY TECHNOLOGIES INC
$34.53N/AN/A-3.65x64.51x0.51x1.32xN/A$80.25M19.89%$297.31M25.45$586.35M-14.53
AIG
AMERICAN INTERNATIONAL GROUP INC
$84.90$67.2026.33%15.61x12.01x1.71x1.12x0.88x$2.80B5.97%$41.09B74.25$53.46B6.16
BLBX
BLACKBOXSTOCKS INC
$9.18N/AN/A-8.82xN/A14.54x7.94xN/A-$2.67M-7.71%$4.78M1.26$39.77M-10.87
PLOW
DOUGLAS DYNAMICS INC
$33.90$21.7156.16%18.94x15.39x1.27x2.84x1.10x$41.28M5.29%$275.33M11.95$1.07B11.73
NSIT
INSIGHT ENTERPRISES INC
$82.89$84.40-1.79%18.34x8.35x0.31x1.62x0.53x$333.21M12.81%$1.58B50.39$3.41B8.85
ABM
ABM INDUSTRIES INC
$46.64$41.0513.62%25.21x12.67x0.34x1.56x0.57x$59.40M2.04%$1.83B29.29$4.43B11.85
BWAY
BRAINSWAY LTD
$16.97$7.58123.73%49.90x34.00x6.53x4.58x1.12x$18.42M5.75%$70.07M3.71$256.59M23.52
AVBP
ARRIVENT BIOPHARMA INC
$24.42N/AN/A-5.76x-5.57xN/A3.31xN/A-$146.08M-14.27%$305.00M7.28$895.47M-5.91
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$99.84$65.9251.46%12.15x12.85x2.71x4.51x2.01x$628.00M7.56%$1.84B22.12$9.81B9.10
TRNO
TERRENO REALTY CORP
$61.34N/AN/A19.41x28.15x14.26x1.59xN/A-$824.68M-13.06%$4.00B38.83$7.34B16.77
TRS
TRIMAS CORP
$33.91$15.18123.33%31.11x16.00x1.36x1.90x1.41x$44.28M3.21%$725.04M17.84$1.80B12.72
SIRI
SIRIUS XM HOLDINGS INC
$21.75$21.391.66%7.35x7.67x0.86x0.63x1.89x$1.22B16.69%$11.56B34.29$17.32B7.36
PLUR
PLURI INC
$3.08N/AN/A-0.99x-1.12x20.95x-1.67xN/A-$21.10M-76.17%-$17.07M-1.90$58.06M-2.75
ERIC
ERICSSON LM TELEPHONE CO
$9.57$0.661,349.78%9,570.00x1.24x1.29x3.40x5.40x$4.27B13.41%$9.43B2.83$32.21B50.82
DAC
DANAOS CORP
$93.91N/AN/A3.73x3.56x1.66x0.46xN/A$346.14M20.13%$3.71B202.65$1.88B2.81
ALG
ALAMO GROUP INC
$177.35$90.4496.09%18.28x18.04x1.32x1.90x1.91x$151.36M7.10%$1.13B94.16$2.11B9.53
STKH
STEAKHOLDER FOODS LTD
$2.73N/AN/A-0.04xN/A37.40x0.00xN/A-$7.59M-2,040.92%$4.11M30.19-$503.00k0.11
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$12.46$13.23-5.82%13.54x13.84x3.37x0.58x0.58x-$5.53B-509.86%$1.88B21.60$17.09B151.50
MOFG
MIDWESTONE FINANCIAL GROUP INC
$41.13$22.4982.87%12.28x14.12x3.83x1.40x4.90x$78.88M9.29%$606.06M29.37$674.36M9.05
NBHC
NATIONAL BANK HOLDINGS CORP
$39.90$27.2646.35%12.59x12.12x3.73x1.10x1.65x$140.67M9.30%$1.37B36.27$1.03B5.87
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