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
ANIP
ANI PHARMACEUTICALS INC
$63.56N/AN/A-50.44x12.31x1.89x3.29xN/A$66.61M5.23%$418.62M20.88$1.85B27.02
ITW
ILLINOIS TOOL WORKS INC
$255.19$69.73265.95%22.37x24.90x4.75x23.07x17.59x$2.86B3.82%$3.24B11.04$82.16B16.68
PLUR
PLURI INC
$4.83N/AN/A-1.33xN/A30.57xN/AN/A-$18.22M-57.45%N/AN/A$28.93M-1.36
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$96.70$70.9036.39%11.09x10.95x2.54x4.89x1.61x$655.00M8.04%$1.67B19.76$9.79B8.67
BRFS
BRF SA
$3.60$2.5441.99%10.75x9.23x0.56x2.33x2.02x$1.39B23.36%$2.60B1.57$8.34B4.90
COP
CONOCOPHILLIPS
$91.99N/AN/A11.66x14.81x1.97x1.78xN/A$8.67B7.41%$65.24B51.23$133.60B5.29
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$42.08N/AN/AN/A6.12x1.36x-5.96xN/A$643.00M12.83%-$840.00M-7.06$16.95B8.52
IRT
INDEPENDENCE REALTY TRUST INC
$17.59$6.19184.07%135.31x14.88x6.33x1.19x1.16x$316.88M7.81%$3.46B14.98$6.32B19.10
TTSH
TILE SHOP HOLDINGS INC
$6.45N/AN/A645.00xN/A0.82x2.34xN/A$3.17M1.12%$123.20M2.81$401.75M8.81
IRMD
IRADIMED CORP
$60.51$10.63469.37%38.54x37.12x10.24x8.54x12.45x$13.78M1.79%$90.05M7.08$719.12M27.91
TBH
BRAG HOUSE HOLDINGS INC
$0.80N/AN/A-1.38xN/AN/A-1.02xN/A-$571.68k-12.52%-$8.46M-1.48$14.66M-13.21
PCAR
PACCAR INC
$98.20N/AN/A14.86x17.18x1.60x2.86xN/A$2.36B4.57%$18.02B34.27$61.69B10.23
OMAB
CENTRAL NORTH AIRPORT GROUP
$107.16$57.6685.84%20.58x17.82x6.73x9.77x1.37x$176.96M3.42%$529.57M10.97$5.67B12.16
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$32.62$6.32416.06%30.20x30.85x2.27x6.04x54.53x$70.89M4.00%$293.91M5.41$1.93B14.32
EZGO
EZGO TECHNOLOGIES LTD
$0.32N/AN/A-0.22xN/A0.08x0.03xN/A-$1.11M-69.47%$55.05M11.10$12.86M-3.31
AP
AMPCO PITTSBURGH CORP
$2.85N/AN/A13.57xN/A0.14x0.89xN/A$290.00k0.53%$64.64M3.24$182.43M4.96
EVTC
EVERTEC INC
$36.85$25.2046.23%18.15x13.35x2.70x4.30x0.97x$172.91M7.38%$545.09M8.57$3.01B8.89
DEVS
DEVVSTREAM CORP
$0.34N/AN/AN/AN/AN/A-0.76xN/AN/AN/A-$15.13M-0.52$15.65MN/A
KREF
KKR REAL ESTATE FINANCE TRUST INC
$8.79$5.2866.33%54.94x28.35x3.56x0.46x0.72x$105.62M17.47%$1.31B19.05$5.63B158.53
NNVC
NANOVIRICIDES INC
$1.40N/AN/A-2.00xN/AN/A2.55xN/A-$8.40M-37.43%$8.83M0.55$19.96M-2.23
HON
HONEYWELL INTERNATIONAL INC
$238.77$87.67172.34%27.29x23.00x3.91x8.79x2.25x$5.09B3.31%$17.46B27.17$176.63B18.16
VRSN
VERISIGN INC
$289.08$55.38422.03%35.25xN/A17.36x-13.73x11.55x$906.50M3.31%-$1.98B-20.90$28.36B24.89
LBTYA
LIBERTY GLOBAL LTD
$10.14N/AN/A-10.45x-7.51x0.98x0.28xN/A$1.12B31.83%$12.65B36.60$11.59B14.22
FINV
FINVOLUTION GROUP
$9.22$10.79-14.54%6.53xN/A1.25x1.09x1.18x$442.75M18.97%$2.15B8.49$2.34BN/A
SHW
SHERWIN WILLIAMS CO
$355.30$97.27265.28%33.17x30.18x3.85x21.56x3.49x$2.18B2.46%$4.13B16.56$101.66B20.41
VIVS
VIVOSIM LABS INC
$1.45N/AN/A-0.85x-0.16x14.80x0.36xN/A-$474.00k-22.34%$10.49M7.17-$6.62M3.72
SYBX
SYNLOGIC INC
$1.18N/AN/A9.83x-2.51xN/A1.05xN/A-$16.25M-112.12%$13.09M1.07-$3.52M-2.34
FBRX
FORTE BIOSCIENCES INC
$12.44N/AN/A-1.31x-2.53xN/A2.13xN/A-$34.53M-24.35%$38.43M3.37$36.04M-0.83
SAM
BOSTON BEER CO INC
$199.64$99.80100.04%32.15x21.82x1.10x2.48x1.11x$185.30M8.23%$897.01M79.54$2.12B10.70
EOG
EOG RESOURCES INC
$121.19$64.2988.50%11.16x12.66x2.87x2.24x15.07x$5.54B8.30%$29.52B53.67$64.61B5.39
NBHC
NATIONAL BANK HOLDINGS CORP
$39.01$19.9096.05%13.45x12.92x3.81x1.12x4.01x$125.66M8.46%$1.33B34.92$1.40B8.68
TELA
TELA BIO INC
$1.95N/AN/A-1.44x-2.73x1.24x4.26xN/A-$37.65M-42.67%$18.12M0.40$75.31M-2.02
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$56.11N/AN/A10.92x10.92x3.27x1.11xN/A$248.61M12.00%$1.87B50.58$2.21B8.81
GEF
GREIF INC
$69.80$41.3368.87%18.92x17.33x0.60x1.55x1.23x$239.10M7.23%$2.13B45.02$6.13B7.96
NWPX
NORTHWEST PIPE CO
$42.02$23.7177.20%12.66x14.28x0.84x1.10x3.06x$66.09M15.83%$378.46M38.10$538.60M8.23
XIFR
XPLR INFRASTRUCTURE LP
$8.49N/AN/A-4.16x18.16x0.64x0.26xN/A$578.00M72.43%$3.12B33.16$5.77B8.51
BEPC
BROOKFIELD RENEWABLE CORP
$32.87N/AN/AN/A-50.57x1.04x3.55xN/A$410.00M8.61%$1.34B9.25$18.53B5.56
CSX
CSX CORP
$33.47$13.68144.71%19.92x20.25x4.43x5.16x2.89x$2.78B4.40%$12.18B6.44$81.35B12.05
BRBR
BELLRING BRANDS INC
$58.78$20.41187.93%26.96x26.74x3.44x-29.38x2.62x$157.10M2.08%-$254.10M-1.98$8.37B18.50
CARE
CARTER BANKSHARES INC
$17.80$9.7083.43%14.83x13.69x2.78x1.03x2.20x$17.33M4.26%$401.77M17.56$467.23M11.11
BUSE
FIRST BUSEY CORP
$23.89$47.99-50.22%21.92x9.47x4.97x0.98x0.21x$144.59M6.76%$2.18B24.36$1.51B14.14
RMD
RESMED INC
$256.26$86.07197.75%28.66x24.58x7.49x6.77x2.60x$1.57B4.17%$5.55B37.80$37.48B20.81
BHAT
BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY
$1.77N/AN/A-0.11xN/A0.06x0.27xN/A-$884.95k-85.48%$32.14M54.96$11.48M-1.26
GPOR
GULFPORT ENERGY CORP
$190.92N/AN/A-11.11x7.09x3.92x2.05xN/A$195.33M5.72%$1.66B92.58$4.28B-279.05
KALV
KALVISTA PHARMACEUTICALS INC
$11.59N/AN/A-3.07x-3.89xN/A3.97xN/A-$128.18M-21.01%$145.13M2.76$413.25M-2.46
MYNZ
MAINZ BIOMED NV
$1.42N/AN/A-0.06x-0.15x1.54x0.54xN/A-$17.17M-1,248.94%$6.05M6.25-$702.09k0.04
DJCO
DAILY JOURNAL CORP
$427.82N/AN/A5.58xN/A8.05x1.76xN/A$6.33M1.07%$334.44M242.80$601.33M4.12
WMG
WARNER MUSIC GROUP CORP
$27.83$12.16128.88%31.99x24.08x2.29x25.59x1.39x$760.00M5.25%$567.00M1.09$18.42B16.78
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$16.68$10.2662.55%12.45x11.65x3.77x1.21x2.24x$130.18M7.69%$1.45B14.25$1.95B10.88
SRRK
SCHOLAR ROCK HOLDING CORP
$33.76N/AN/A-13.29x-12.79xN/A10.26xN/A-$230.19M-6.10%$312.33M2.79$3.13B-12.14
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$240.10N/AN/A-9.39x212.48x7.56x19.93xN/A-$214.60M-0.50%$2.14B12.05$45.15B-15.42
GGR
GOGORO INC
$0.27N/AN/A-0.59x-2.28x0.26x0.50xN/A-$95.84M-121.98%$158.54M0.55$398.77M-20.51
IRIX
IRIDEX CORP
$0.89N/AN/A-2.07x-3.30x0.31x17.54xN/A-$6.81M-45.73%$852.00k0.05$13.00M-2.29
ARKO
ARKO CORP
$4.61$0.95384.72%153.67x57.63x0.06x2.06x2.13x$192.41M36.01%$255.23M2.20$2.80B11.53
ARR
ARMOUR RESIDENTIAL REIT INC
$16.75N/AN/A-34.90x4.88x28.15x0.80xN/A$266.13M21.12%$1.70B22.65$13.60B1,835.15
TGEN
TECOGEN INC
$7.08N/AN/A-39.33x18.63x7.45x18.53xN/A$1.69M0.96%$9.65M0.39$178.72M-49.87
ALC
ALCON INC
$89.02$30.07196.06%39.39x28.66x4.44x2.01x1.86x$1.65B3.75%$22.00B44.44$47.92B18.23
EBTC
ENTERPRISE BANCORP INC
$39.64$23.3569.74%12.09xN/A2.87x1.29x2.97x$48.06M9.73%$385.36M30.92$587.18M9.86
ZTS
ZOETIS INC
$159.19$50.89212.81%28.53x25.45x7.67x15.23x2.97x$2.28B3.20%$4.66B10.40$75.90B19.48
CSAN
COSAN SA
$5.23N/AN/A-1.25xN/A0.31x1.74xN/A$764.51M31.45%$1.40B3.01$12.17B12.18
CCK
CROWN HOLDINGS INC
$105.33$70.4449.54%22.70x14.83x1.03x4.55x0.86x$1.02B8.28%$2.69B23.15$18.13B11.19
PRAA
PRA GROUP INC
$15.20N/AN/A8.49x10.91x0.53x0.49xN/A-$78.63M-13.08%$1.22B30.83$3.97B11.56
EXPO
EXPONENT INC
$76.56N/AN/A37.17x39.06x7.02x8.80xN/A$134.17M3.42%$441.41M8.61$3.72B24.07
JXG
JX LUXVENTURE GROUP INC
$1.60N/AN/A0.88xN/A0.05x0.17xN/A$7.55M277.75%$20.90M12.30$4.07M0.59
AM
ANTERO MIDSTREAM CORP
$18.18$7.16153.94%21.14x18.98x7.79x4.17x2.85x$596.63M6.85%$2.09B4.36$11.82B13.10
BRKL
BROOKLINE BANCORP INC
$10.93$11.30-3.24%13.49x10.51x2.88x0.79x0.59x$101.63M10.44%$1.24B13.92$1.82B17.26
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$2.27$6.45-64.80%8.63xN/A0.29x1.27x0.16x-$476.38k-5.37%$7.29M1.86$16.97M8.78
STC
STEWART INFORMATION SERVICES CORP
$66.04$76.89-14.11%24.92x13.84x0.74x1.32x0.38x$94.24M5.13%$1.40B50.32$2.26B12.51
SXT
SENSIENT TECHNOLOGIES CORP
$103.99$27.72275.12%34.10xN/A2.80x4.03x3.58x$68.26M1.56%$1.10B25.95$5.08B19.83
FTDR
FRONTDOOR INC
$58.95$25.72129.18%18.83x17.03x2.33x21.91x2.65x$274.00M6.22%$198.00M2.65$5.04B12.16
NXGL
NEXGEL INC
$2.70N/AN/A-6.00xN/A2.02x3.97xN/A-$3.47M-16.78%$5.21M0.68$22.22M-8.66
UNM
UNUM GROUP
$82.06$71.6314.55%9.63x9.22x1.12x1.28x1.26x$1.44B10.03%$11.21B64.32$17.81B7.68
TGS
GAS TRANSPORTER OF THE SOUTH INC
$26.07N/AN/A11.86x19.03x3.60x1.97xN/A$173.73M4.43%$2.00B13.26$4.39B5.34
OFLX
OMEGA FLEX INC
$34.90$9.83255.06%20.29xN/A3.53x4.23x118.85x$17.61M5.00%$83.26M8.25$308.23M13.61
RCON
RECON TECHNOLOGY LTD
$2.61N/AN/A-4.86xN/A2.59x0.59xN/A-$7.70M-32.84%$67.29M7.50$24.64M-4.23
HCSG
HEALTHCARE SERVICES GROUP INC
$15.53$11.1139.83%27.25x18.49x0.66x2.20x0.71x$78.67M6.88%$514.20M6.98$1.08B14.29
IRON
DISC MEDICINE INC
$51.13N/AN/A-13.04x-11.11xN/A2.68xN/A-$102.99M-6.05%$660.36M19.82$1.68B-14.73
OPY
OPPENHEIMER HOLDINGS INC
$66.53$68.18-2.42%9.06xN/A0.48x0.80x0.90x-$127.43M-18.30%$872.27M83.35$2.34B9.92
BWAY
BRAINSWAY LTD
$12.98$3.25298.64%54.06x42.54x5.62x3.83x2.46x$8.09M3.31%$63.75M3.39$177.79M22.27
GAME
GAMESQUARE HOLDINGS INC
$0.85N/AN/A-0.53x-2.37x0.31x3.15xN/A-$31.22M-99.77%$10.51M0.29$47.47M-1.06
GDC
GD CULTURE GROUP LTD
$3.26N/AN/A-3.17xN/AN/A-844.16xN/A-$2.89M-7.70%-$64.86k-0.01$56.11M-5.61
ECPG
ENCORE CAPITAL GROUP INC
$39.96N/AN/A-8.24x5.94x0.69x1.14xN/A$121.33M12.72%$819.06M34.30$4.54B19.47
AYTU
AYTU BIOPHARMA INC
$2.26N/AN/A11.30xN/A0.20x0.40xN/A-$5.07M-36.59%$34.90M5.69$17.19M1.07
SA
SEABRIDGE GOLD INC
$14.71N/AN/A-137.48xN/AN/A1.90xN/A-$70.32M-5.00%$711.31M7.44$1.64BN/A
MOFG
MIDWESTONE FINANCIAL GROUP INC
$29.72N/AN/A-9.91x9.32x8.08x1.07xN/A$59.98M9.69%$579.63M27.84$480.66M-7.54
CSCO
CISCO SYSTEMS INC
$69.10$26.13164.40%28.09x22.56x4.93x5.96x2.04x$12.80B4.66%$45.94B11.57$294.75B19.47
PRK
PARK NATIONAL CORP
$173.25$81.34112.98%17.66xN/A5.43x2.19x2.41x$174.94M6.25%$1.28B79.15$2.86B13.59
FFIC
FLUSHING FINANCIAL CORP
$12.25N/AN/A-8.39x10.27x3.34x0.59xN/A$21.77M5.26%$702.85M20.81$607.78M-11.44
ICL
ICL GROUP LTD
$7.00$3.7288.04%22.58x18.67x1.31x1.55x1.28x$583.00M6.46%$5.84B4.53$11.15B8.30
HTH
HILLTOP HOLDINGS INC
$31.32N/AN/A15.90x16.82x1.67x0.91xN/A$257.19M12.71%$2.20B34.04$1.38B7.57
TRS
TRIMAS CORP
$29.05$18.5456.66%37.24x16.05x1.26x1.72x0.74x$29.90M2.53%$686.57M16.91$1.63B13.19
WAY
WAYSTAR HOLDING CORP
$39.41$6.65492.17%303.12x32.57x6.96x2.18x2.40x$196.15M2.89%$3.13B18.15$7.83B23.75
PZZA
PAPA JOHNS INTERNATIONAL INC
$49.48N/AN/A20.79x28.10x0.79x-3.75xN/A$54.32M3.35%-$431.93M-13.18$2.56B11.83
NEWP
NEW PACIFIC METALS CORP
$1.47N/AN/A-66.82x-36.75xN/A2.62xN/A-$4.64M-1.84%$96.55M0.56$240.15M-80.07
AVTX
AVALO THERAPEUTICS INC
$4.84N/AN/A-1.21x-0.99x115.24x0.43xN/A-$52.31M-102.79%$122.62M11.66-$72.70M-1.04
ACHC
ACADIA HEALTHCARE COMPANY INC
$23.49$25.62-8.32%11.51x8.81x0.68x0.71x0.60x-$258.73M-12.02%$3.04B33.19$4.40B8.33
TRMK
TRUSTMARK CORP
$37.50N/AN/A9.72x10.75x4.17x1.12xN/A$237.56M10.47%$2.02B33.42$2.70B10.10
ROIV
ROIVANT SCIENCES LTD
$10.94N/AN/A-45.58xN/A273.50x1.59xN/A-$844.05M-10.64%$4.69B6.46$4.82B-46.86
SU
SUNCOR ENERGY INC
$37.83$21.0579.70%10.81x13.14x1.26x1.43x10.77x$6.56B14.13%$32.49B26.47$55.15B4.29
SRDX
SURMODICS INC
$29.28N/AN/A-20.91x-52.76x3.44x3.80xN/A-$7.44M-1.78%$110.25M7.72$419.13M-238.14
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