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
FINV
FINVOLUTION GROUP
$7.77$14.01-44.55%5.10xN/A1.04x0.90x0.58x$310.12M15.59%$2.20B8.59$1.16BN/A
BEPC
BROOKFIELD RENEWABLE CORP
$33.39N/AN/AN/A-19.99x1.12x41.71xN/A$188.00M3.88%$116.00M0.80$19.55B10.58
CLPR
CLIPPER REALTY INC
$4.42N/AN/A-4.33x9.21x0.47x-3.55xN/A-$23.93M-33.53%-$20.08M-1.24$1.31B21.02
TAL
TAL EDUCATION GROUP
$10.38$5.16101.21%62.16x43.25x2.61x1.76x0.94x$387.98M6.17%$3.57B5.89$5.14BN/A
PCSA
PROCESSA PHARMACEUTICALS INC
$0.18N/AN/A-0.08x-0.42xN/A1.50xN/A-$10.85M-382.97%$6.11M0.39$2.25M-0.18
ACHC
ACADIA HEALTHCARE COMPANY INC
$22.54$25.13-10.30%14.93x8.87x0.63x0.68x0.52x-$294.45M-14.46%$3.08B34.08$4.33B8.94
MKZR
MACKENZIE REALTY CAPITAL INC
$5.70N/AN/A-0.33xN/A0.39x0.13xN/A-$19.18M-228.01%$66.65M45.14$133.59M-28.56
ANIP
ANI PHARMACEUTICALS INC
$95.20N/AN/A-75.56x16.36x2.83x4.93xN/A$66.61M3.49%$418.62M20.88$2.54B37.03
BFS
SAUL CENTERS INC
$32.60$59.35-45.08%24.70x10.83x2.86x2.46x0.24x-$40.86M-5.14%$322.38M13.23$2.35B14.64
GEO
GEO GROUP INC
$20.70$12.0871.41%31.85x22.50x1.17x2.12x0.95x$131.01M4.57%$1.38B9.98$4.48B10.51
ARR
ARMOUR RESIDENTIAL REIT INC
$15.71N/AN/A-42.46x5.03x63.86x0.87xN/A$264.01M20.05%$1.66B19.81$13.83B-605.23
SYBX
SYNLOGIC INC
$1.47N/AN/A12.25x-3.13xN/A1.31xN/A-$16.25M-90.00%$13.09M1.07-$127.72k-0.08
ECOR
ELECTROCORE INC
$4.92N/AN/A-3.04x-3.14x1.48x33.52xN/A-$7.66M-18.72%$1.11M0.13$37.92M-3.13
GROW
U S GLOBAL INVESTORS INC
$2.46N/AN/AN/AN/A3.59x0.70xN/A-$711.00k-2.24%$46.10M3.54$5.09M13.00
DMAC
DIAMEDICA THERAPEUTICS INC
$7.16N/AN/A-10.38x-11.02xN/A13.62xN/A-$25.69M-8.35%$27.17M0.63$366.08M-12.44
IONR
IONEER LTD
$4.07N/AN/A-0.77xN/AN/A1.84xN/A-$19.19M-8.02%$130.37M2.21$227.21MN/A
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$2.01$6.74-70.16%7.64xN/A0.26x1.12x0.15x-$476.38k-6.07%$7.29M1.86$15.92M8.24
NOK
NOKIA CORP
$4.59$2.4388.99%13.62x14.97x1.23x1.15x3.94x$2.71B10.54%$22.45B4.00$25.54B11.89
SA
SEABRIDGE GOLD INC
$17.94N/AN/A-45.53xN/AN/A2.46xN/A-$73.39M-4.06%$743.89M7.39$2.16BN/A
SRRK
SCHOLAR ROCK HOLDING CORP
$31.58N/AN/A-10.82x-9.62xN/A13.01xN/A-$258.12M-7.25%$233.29M2.07$2.94B-9.55
KREF
KKR REAL ESTATE FINANCE TRUST INC
$9.83N/AN/A-14.89x51.74x4.18x0.52xN/A$132.14M20.01%$1.24B18.46$5.95B-303.36
PFIS
PEOPLES FINANCIAL SERVICES CORP
$52.64$96.76-45.60%15.17x8.82x3.18x1.06x0.26x$49.53M9.41%$494.10M49.44$621.42M11.88
TLPH
TALPHERA INC
$0.82N/AN/A-2.05x-1.71x819.00x2.54xN/A-$11.61M-41.03%$6.63M0.19$16.52M-1.46
FTDR
FRONTDOOR INC
$65.27$29.36122.31%18.86x16.75x2.44x18.72x2.75x$303.00M6.32%$254.00M3.46$5.40B11.73
NEWP
NEW PACIFIC METALS CORP
$2.03N/AN/A-145.00x-81.20xN/A3.59xN/A-$4.58M-1.33%$97.31M0.57$336.76M-130.52
VVV
VALVOLINE INC
$39.98N/AN/A18.51x24.63x3.02x16.21xN/A$44.90M0.88%$313.60M2.46$6.41B11.51
RMD
RESMED INC
$279.46$95.17193.66%31.26x25.74x8.17x7.39x2.48x$1.57B3.83%$5.55B37.80$40.88B22.70
IRT
INDEPENDENCE REALTY TRUST INC
$17.88$5.98199.09%162.55x14.78x6.48x1.22x1.26x$292.55M7.01%$3.42B14.65$6.39B19.04
WAY
WAYSTAR HOLDING CORP
$40.86$11.95242.01%77.09x33.09x7.00x2.24x1.75x$278.56M3.93%$3.17B18.30$8.06B21.48
PZZA
PAPA JOHNS INTERNATIONAL INC
$49.69N/AN/A20.88x27.63x0.79x-3.77xN/A$54.32M3.33%-$431.93M-13.18$2.57B11.86
MRCY
MERCURY SYSTEMS INC
$68.68N/AN/A-105.66x166.17x4.42x2.79xN/A$119.05M2.95%$1.47B25.08$4.45B68.43
ALC
ALCON INC
$79.97$30.06166.03%36.85x25.88x3.95x1.79x1.75x$1.62B4.09%$22.11B44.66$43.39B16.69
APEI
AMERICAN PUBLIC EDUCATION INC
$32.25$19.7863.07%29.59x27.71x0.90x2.14x0.91x$73.17M12.58%$272.24M15.10$601.76M9.71
UNM
UNUM GROUP
$73.69$72.331.88%8.77x8.69x0.97x1.11x1.22x$1.44B11.50%$11.32B66.47$15.10B6.73
WYY
WIDEPOINT CORP
$5.26N/AN/A-23.91xN/A0.35x4.09xN/A$4.04M8.02%$12.56M1.31$49.33M46.24
SII
SPROTT INC
$67.96$23.32191.44%35.03xN/A8.87x5.08x2.16x$82.01M4.68%$345.47M13.39$1.68B22.71
FMAO
FARMERS & MERCHANTS BANCORP INC
$26.12$15.7166.22%12.04x11.53x3.30x1.02x3.39x$31.20M8.70%$350.79M25.56$519.13M11.94
SYPR
SYPRIS SOLUTIONS INC
$2.06N/AN/A-18.73xN/A0.35x2.54xN/A-$7.60M-16.55%$18.68M0.84$60.14M13.89
ZONE
CLEANCORE SOLUTIONS INC
$3.51N/AN/A-4.44xN/A14.50x26.76xN/A-$2.37M-7.89%$1.47M0.17$43.17M-6.98
CBU
COMMUNITY FINANCIAL SYSTEM INC
$60.23$34.5074.59%16.64x14.87x4.29x1.74x1.73x$201.65M6.33%$1.83B34.70$3.53B12.74
FHI
FEDERATED HERMES INC
$52.44$29.2179.51%11.65x12.07x2.42x3.65x7.49x$277.70M6.83%$1.11B14.36$4.16B7.90
ACON
ACLARION INC
$7.10N/AN/A-0.00x-0.50x65.74x0.29xN/A-$6.36M-153.83%$14.19M24.37-$8.72M1.30
BOX
BOX INC
$33.11N/AN/A25.47x157.67x4.26x-17.81xN/A$304.66M6.35%-$269.36M-1.86$4.79B39.31
OBK
ORIGIN BANCORP INC
$39.00$40.44-3.56%17.33x12.42x3.57x1.01x0.54x$113.21M9.30%$1.21B38.62$1.10B10.32
OFLX
OMEGA FLEX INC
$34.76$10.03246.46%20.69xN/A3.48x4.18x118.35x$18.86M5.37%$84.00M8.32$305.29M13.61
ICL
ICL GROUP LTD
$6.10$3.9952.84%21.03x16.49x1.13x1.31x1.01x$476.00M6.05%$6.01B4.66$10.21B7.46
WES
WESTERN MIDSTREAM PARTNERS LP
$37.94$25.0151.73%11.60x11.30x3.94x4.54x2.51x$1.45B10.03%$3.19B8.36$21.28B9.05
WHWK
WHITEHAWK THERAPEUTICS INC
$1.79N/AN/A11.19x-0.97x2.55x0.38xN/A-$53.23M-75.03%$221.73M5.59-$143.24M-5.06
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$89.98N/AN/A10.12x11.18x2.35x4.29xN/A$655.00M8.71%$1.75B20.97$9.14B8.03
FISI
FINANCIAL INSTITUTIONS INC
$27.66N/AN/A-9.77x8.46x5.42x0.93xN/A$28.18M5.06%$601.67M29.89$679.71M-13.33
RDN
RADIAN GROUP INC
$35.18N/AN/A8.80x8.97x3.76x1.06xN/A-$1.16B-23.92%$4.49B32.70$7.93B8.49
EXPO
EXPONENT INC
$71.00N/AN/A34.47x36.04x6.51x8.16xN/A$134.17M3.68%$441.41M8.61$3.44B22.25
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$1.52N/AN/A0.38xN/A2.11x0.00xN/A-$5.71M-235.86%$7.86M4.94$1.23M-0.30
FAST
FASTENAL CO
$48.19$9.51406.67%46.34x43.37x7.11x14.53x5.39x$889.20M1.61%$3.81B3.32$55.61B31.82
CSAN
COSAN SA
$5.48N/AN/A-1.19xN/A0.32x1.93xN/A$435.65M17.12%$1.32B2.83$12.81B19.01
HOLO
MICROCLOUD HOLOGRAM INC
$4.38N/AN/A0.01xN/A0.50x0.16xN/A$6.57M29.47%$399.48M78.50-$150.46M-3.64
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$253.43$84.45200.09%35.35x27.18x4.31x11.18x2.27x$1.13B3.80%$2.66B22.67$32.37B21.83
QH
QUHUO LTD
$5.97N/AN/A4.76xN/A0.01x0.08xN/A-$3.04M-110.23%$64.72M140.02$13.28M9.38
FARM
FARMER BROTHERS CO
$1.99N/AN/A-2.93x-4.85x0.12x1.15xN/A-$442.00k-1.06%$37.26M1.74$101.68M20.63
SXT
SENSIENT TECHNOLOGIES CORP
$113.21$32.64246.82%35.27xN/A3.04x4.15x3.12x$63.21M1.32%$1.16B27.39$5.49B20.73
ROIV
ROIVANT SCIENCES LTD
$12.91N/AN/A-18.44xN/A379.71x2.03xN/A-$858.67M-9.78%$4.35B6.39$7.68B-17.76
NSC
NORFOLK SOUTHERN CORP
$275.59$91.44201.39%18.61x21.87x5.08x4.19x26.15x$2.58B4.16%$14.79B65.83$77.97B11.98
ECPG
ENCORE CAPITAL GROUP INC
$44.84N/AN/A-12.12x5.60x0.72x1.15xN/A$96.20M9.13%$895.97M38.12$4.82B17.17
ANTX
AN2 THERAPEUTICS INC
$1.19N/AN/A-0.96x-1.16xN/A0.47xN/A-$35.50M-98.91%$68.84M2.28$14.30M-0.38
SAM
BOSTON BEER CO INC
$224.98$100.80123.18%30.99x24.18x1.22x2.69x1.46x$221.89M8.89%$912.34M82.27$2.28B10.99
DLR
DIGITAL REALTY TRUST INC
$161.21$67.65138.30%40.30x22.38x9.44x2.40x1.38x$969.35M1.78%$22.91B67.88$71.18B19.31
BRBR
BELLRING BRANDS INC
$35.77$20.2476.73%20.10x16.21x2.04x-14.54x1.39x$126.70M2.80%-$309.90M-2.45$5.46B14.15
KNSL
KINSALE CAPITAL GROUP INC
$451.85$139.46224.01%23.44x24.67x6.08x6.11x6.65x$940.11M8.98%$1.72B74.33$10.57B18.24
OMC
OMNICOM GROUP INC
$78.94$70.8511.42%11.21x9.30x0.97x3.41x1.02x$1.77B11.49%$4.49B23.02$19.10B7.85
G
GENPACT LTD
$44.27$24.6479.65%14.42x14.05x1.57x2.98x2.56x$564.17M7.30%$2.59B14.81$8.56B10.08
BIOA
BIOAGE LABS INC
$5.09N/AN/A0.68x-2.18x47.13x0.62xN/A-$58.32M-31.96%$294.78M8.22-$29.11M0.38
GROY
GOLD ROYALTY CORP
$3.83N/AN/A-383.00x-306.40x52.47x1.17xN/A$3.01M0.47%$558.40M3.27$702.79M207.25
PAGP
PLAINS GP HOLDINGS LP
$18.41$16.3312.75%25.22x12.96x0.07x2.68x0.58x$2.04B55.86%$1.36B6.85$12.19B6.69
MBWM
MERCANTILE BANK CORP
$48.56$35.8135.61%9.65x9.28x3.45x1.25x3.00x$30.90M3.92%$631.52M38.89$1.23B11.64
UHS
UNIVERSAL HEALTH SERVICES INC
$185.76$173.656.97%10.25x9.09x0.75x1.76x1.05x$1.06B8.75%$6.79B104.44$16.94B7.28
STAG
STAG INDUSTRIAL INC
$36.62$22.2364.72%28.83x14.67x8.50x1.98x0.94x-$68.81M-1.01%$3.44B18.47$9.88B15.07
HD
HOME DEPOT INC
$419.94$122.57242.60%28.45x27.95x2.52x39.19x4.47x$14.23B3.42%$10.67B10.75$476.52B18.61
ACOG
ALPHA COGNITION INC
$9.55N/AN/A-5.97x-6.30x33.39x4.84xN/A-$12.16M-7.95%$31.90M1.99$114.87M-5.78
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$35.83$36.89-2.87%11.34x11.36x2.67x2.67x0.74x$258.73M12.56%$773.08M13.45$1.69B6.37
CSCO
CISCO SYSTEMS INC
$66.88$28.77132.44%26.13x20.12x4.69x5.64x1.84x$13.29B5.00%$46.84B11.78$284.14B18.33
FBRX
FORTE BIOSCIENCES INC
$11.13N/AN/A-3.02x-2.50xN/A1.40xN/A-$38.65M-29.57%$98.61M8.40$32.23M-0.76
TIPT
TIPTREE INC
$22.53N/AN/A15.02xN/A0.42x1.69xN/A$114.46M13.55%$499.84M13.33$862.86M4.68
STC
STEWART INFORMATION SERVICES CORP
$75.14$67.7810.86%23.78x15.75x0.80x1.46x0.58x$122.21M5.82%$1.44B51.48$2.50B12.62
EVTC
EVERTEC INC
$34.34$27.3825.40%15.90x11.76x2.48x3.57x0.88x$140.45M6.39%$615.35M9.62$2.83B8.24
SRDX
SURMODICS INC
$32.93N/AN/A-23.52x-109.77x3.87x4.27xN/A-$7.44M-1.58%$110.25M7.72$471.32M-267.80
RPT
RITHM PROPERTY TRUST INC
$2.71N/AN/A-33.88x36.13x39.85x0.42xN/A-$10.82M-8.78%$294.74M6.49$736.80M272.59
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$17.76$14.9219.01%13.66x11.55x4.04x1.22x0.92x$135.87M7.38%$1.52B14.65$2.18B12.51
IBCP
INDEPENDENT BANK CORP
$32.94$20.8557.99%10.63x10.35x3.14x1.45x4.88x$76.00M11.14%$469.25M22.66$717.47M8.01
IRMD
IRADIMED CORP
$71.85$12.37480.72%44.08x41.77x11.77x9.69x9.86x$13.33M1.46%$94.30M7.42$860.94M32.09
IRON
DISC MEDICINE INC
$61.91N/AN/A-13.85x-10.82xN/A3.50xN/A-$135.56M-6.25%$614.17M17.54$2.06B-14.47
AGO
ASSURED GUARANTY LTD
$81.93N/AN/A8.85x11.46x3.71x0.69xN/A$228.00M5.84%$5.63B118.30$5.30B7.78
NGL
NGL ENERGY PARTNERS LP
$5.88N/AN/A-14.00x-117.60x0.29x6.14xN/A$228.76M29.52%$122.43M0.93$3.74B5.79
DEC
DIVERSIFIED ENERGY CO PLC
$14.87N/AN/A-5.59x6.48x0.85x0.97xN/A$175.32M17.13%$716.18M10.41$3.41B26.02
PLUR
PLURI INC
$4.73N/AN/A-1.31xN/A29.94xN/AN/A-$18.22M-58.67%N/AN/A$28.14M-1.32
GMRE
GLOBAL MEDICAL REIT INC
$7.61$23.75-67.96%108.71x9.11x3.58x1.01x0.12x-$34.28M-6.74%$503.20M7.52$1.21B14.78
WASH
WASHINGTON TRUST BANCORP INC
$30.07N/AN/A-18.91x11.19x5.09x1.09xN/A$73.87M12.74%$527.52M27.35$1.47B-50.70
HCSG
HEALTHCARE SERVICES GROUP INC
$15.91$23.16-31.29%106.07x18.08x0.66x2.42x0.27x$91.01M7.82%$477.04M6.52$1.08B30.38
HOFT
HOOKER FURNISHINGS CORP
$10.79N/AN/A-9.90x83.00x0.29x0.58xN/A-$13.08M-11.47%$199.16M18.85$166.43M-33.99
AM
ANTERO MIDSTREAM CORP
$18.10$7.39144.92%19.26x18.03x7.51x4.15x3.71x$721.26M8.31%$2.09B4.36$11.68B12.32
NWPX
NWPX INFRASTRUCTURE INC
$52.12$23.06126.04%15.70x16.89x1.04x1.36x5.69x$66.09M12.76%$378.46M38.10$638.37M9.76
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