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Low Beta Stocks (2024)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Price
Valuation Score
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
HTGC
HERCULES CAPITAL INC
$19.07$17.757.46%8.59xN/A6.29x1.64x1.20x-$92.82M-3.09%$1.89B11.98$4.80B11.77
SKE
SKEENA RESOURCES LTD
$5.15N/AN/A-5.19xN/AN/A6.28xN/A-$88.62M-19.05%$74.08M0.82$440.75M-5.16
IMAB
I-MAB
$1.77N/AN/A-0.73x-0.41x38.48x0.60xN/A-$182.06M-123.56%$237.64M2.86-$142.91M0.73
KREF
KKR REAL ESTATE FINANCE TRUST INC
$9.84N/AN/A-21.39xN/A3.44x0.49xN/A$147.33M21.58%$1.38B19.90$6.37B-768.06
O
REALTY INCOME CORP
$55.19$40.5036.28%51.10x13.14x10.48x1.23x0.56x-$3.79B-8.22%$38.99B46.69$72.72B19.78
VINP
VINCI PARTNERS INVESTMENTS LTD
$10.80$10.492.93%13.22x10.49x6.93x2.37x0.63x$59.69M9.71%$259.37M4.56$740.66M10.30
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
$27.49$22.1124.35%53.90x7.27x1.40x1.36x0.50x$60.93M2.85%$1.60B20.56$3.62B16.22
PXDT
PIXIE DUST TECHNOLOGIES INC
$2.47N/AN/A-1.59xN/A5.76x2.39xN/A-$16.57M-49.98%$15.15M1.13$29.88M-2.17
TBLT
TOUGHBUILT INDUSTRIES INC
$3.00N/AN/A-0.02x-0.00x0.02x0.21xN/A-$12.41M-858.77%$8.27M17.18$4.84M-0.11
HCC
WARRIOR MET COAL INC
$63.79N/AN/A7.66x10.54x1.99x1.69xN/A$68.39M2.06%$1.98B37.92$2.81B4.35
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$29.31$44.42-34.02%12.47x7.59x2.69x3.23x0.33x$207.65M12.48%$515.39M9.08$1.52B6.41
MDBH
MDB CAPITAL HOLDINGS LLC
$8.75N/AN/A-5.40xN/A15.60x2.41xN/AN/AN/A$33.77M3.63$75.22MN/A
KMI
KINDER MORGAN INC
$19.60$8.42132.88%17.98x16.75x2.85x1.43x2.82x$3.89B8.94%$30.37B13.68$75.53B10.37
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$37.05$40.43-8.36%30.88xN/A1.94x-18.82x0.38x$91.76M5.15%-$94.56M-1.97$2.73B16.20
DJCO
DAILY JOURNAL CORP
$386.10N/AN/A23.94xN/A7.40x2.33xN/A$8.51M1.60%$228.50M165.94$549.59M17.10
MNTS
MOMENTUS INC
$0.50N/AN/A-0.01x-0.01x0.48x0.77xN/A-$62.30M-5,890.64%$4.29M2.04$5.32M-0.07
MHH
MASTECH DIGITAL INC
$8.46N/AN/A-13.02xN/A0.51x1.20xN/A$11.01M11.19%$81.73M7.04$83.76M-12.84
TTE
TOTALENERGIES SE
$72.15$64.8911.19%8.09x7.64x0.81x1.45x1.59x$25.60B14.86%$118.41B49.61$203.08B4.04
HESM
HESS MIDSTREAM LP
$35.11$21.8061.08%15.82x13.88x1.88x19.41x1.28x$639.00M24.24%$404.30M5.38$11.17B19.63
CASS
CASS INFORMATION SYSTEMS INC
$45.52$13.09247.66%20.41xN/A3.14x2.71x18.66x$21.44M3.45%$229.49M16.82$428.26M9.14
VHC
VIRNETX HOLDING CORP
$4.68N/AN/A-0.60xN/A4,680.00x0.33xN/A-$25.64M-151.54%$52.18M14.43-$10.37M0.37
ESBA
EMPIRE STATE REALTY OP LP
$9.50N/AN/A32.76xN/A3.32x0.15xN/A$112.21M4.46%$1.72B6.52$2.11B5.61
SON
SONOCO PRODUCTS CO
$60.02$84.80-29.22%15.08x9.26x0.88x2.44x0.33x$594.05M10.05%$2.42B24.57$9.09B9.14
LLAP
TERRAN ORBITAL CORP
$1.01N/AN/A-1.26x2.59x1.51x-0.99xN/A-$68.20M-33.56%-$207.08M-1.03$352.63M-3.98
ENTA
ENANTA PHARMACEUTICALS INC
$13.06N/AN/A-2.09x3.06x3.79x1.67xN/A-$113.29M-40.98%$166.11M7.85$256.09M-2.20
ACST
ACASTI PHARMA INC
$2.76N/AN/A-0.54x-11.50xN/A0.40xN/A-$13.47M-42.43%$64.68M5.62$7.42M-0.15
BSX
BOSTON SCIENTIFIC CORP
$74.55$18.79296.65%62.13x33.58x7.44x5.50x2.14x$1.73B1.58%$19.93B13.57$117.89B32.43
HWKN
HAWKINS INC
$83.70$43.4992.44%23.19xN/A1.90x4.31x1.24x$119.35M6.83%$406.03M19.46$1.85B13.49
FINV
FINVOLUTION GROUP
$5.05N/AN/A4.54xN/A0.76x0.70xN/A$54.98M4.16%$1.89B7.22$280.20MN/A
BRO
BROWN & BROWN INC
$89.40N/AN/A27.34x31.93x5.80x4.41xN/A$993.10M3.89%$5.78B20.26$28.98B17.94
NVNO
ENVVENO MEDICAL CORP
$4.95N/AN/A-2.98x-2.25xN/A1.56xN/A-$17.34M-21.82%$42.37M2.64$64.99M-3.01
ODV
OSISKO DEVELOPMENT CORP
$2.23N/AN/A-1.52x2.14x8.58x0.45xN/A-$69.30M-36.91%$418.56M4.97$178.15M-1.51
CTBI
COMMUNITY TRUST BANCORP INC
$44.00$29.8147.60%10.19xN/A3.53x1.12x2.52x$79.49M10.08%$707.72M39.48$815.74M7.92
CRAI
CRA INTERNATIONAL INC
$171.07$61.96176.10%27.59xN/A1.84x5.59x2.14x$64.51M5.44%$211.79M30.58$1.32B15.00
TPC
TUTOR PERINI CORP
$19.60N/AN/A-9.61xN/A0.25x0.78xN/A$343.98M33.69%$1.31B25.09$1.45B56.71
CDP
COPT DEFENSE PROPERTIES
$24.58N/AN/A-22.55x9.72x3.90x1.87xN/A-$40.56M-1.46%$1.48B13.16$5.10B46.65
PRQR
PROQR THERAPEUTICS NV
$1.92N/AN/A-5.41x-2.74x10.79x4.32xN/A-$35.36M-22.55%$37.44M0.46$90.27M-3.52
HROW
HARROW INC
$16.16N/AN/A-17.57x23.42x4.13x9.44xN/A$6.37M1.11%$60.56M1.71$694.89M154.70
FLIC
FIRST OF LONG ISLAND CORP
$10.63N/AN/A9.93xN/A2.64x0.63xN/A$25.06M10.47%$377.12M16.75$671.74M20.47
XCUR
EXICURE INC
$0.52N/AN/A0.25xN/A0.21x1.00xN/A-$16.40M-365.32%$4.50M0.52$9.80M2.04
KZR
KEZAR LIFE SCIENCES INC
$0.77N/AN/A-0.55x-0.61x8.00x0.33xN/A-$85.16M-152.34%$169.12M2.32$41.17M-0.42
SHG
SHINHAN FINANCIAL GROUP CO LTD
$35.66$33.446.65%6.13xN/A1.39x0.47x8.39x$340.66M1.86%$38.85B75.78$93.39B18.34
FSV
FIRSTSERVICE CORP
$149.17$12.891,057.50%73.48xN/A1.50x6.38x29.91x$182.94M2.73%$1.05B23.39$7.97B23.90
TORO
TORO CORP
$4.70$68.51-93.14%0.57xN/A1.53x0.46x0.07x$168.53M202.15%$195.25M11.01-$97.21M-0.67
LXP
LXP INDUSTRIAL TRUST
$8.92$2.86212.11%223.00x11.44x7.60x1.20x1.18x$138.64M5.34%$2.19B7.51$4.25B16.21
HTHT
H WORLD GROUP LTD
$42.04N/AN/A23.75x25.95x4.42x7.91xN/A$937.76M7.01%$1.68B5.27$17.18B17.52
ELV
ELEVANCE HEALTH INC
$543.89$352.6554.23%20.42x14.72x0.74x3.11x0.92x$2.30B1.82%$40.61B174.72$146.63B13.70
BEST
BEST INC
$1.98N/AN/A-0.33xN/A0.03x-1.10xN/A-$89.02M-235.71%-$36.21M-1.90$294.70M-29.18
CRCT
CRICUT INC
$7.06$8.99-21.48%24.34x11.39x2.03x2.77x0.33x$228.52M15.01%$552.57M2.56$1.36B10.39
EMBC
EMBECTA CORP
$14.20$38.20-62.83%11.64x5.40x0.72x-1.06x0.16x$41.20M5.03%-$769.60M-13.35$2.15B11.19
MERC
MERCER INTERNATIONAL INC
$10.35N/AN/A-3.01xN/A0.34x1.21xN/A-$169.91M-24.56%$573.64M8.58$2.04B398.67
BERY
BERRY GLOBAL GROUP INC
$60.70$86.77-30.04%14.18x6.70x0.57x2.11x0.34x$810.00M11.66%$3.29B28.79$15.69B9.02
GTX
GARRETT MOTION INC
$9.47N/AN/A-9.97xN/A0.59x-2.91xN/A$350.00M15.62%-$735.00M-3.11$3.58B6.25
CMI
CUMMINS INC
$287.85$281.492.26%21.00x13.19x1.20x4.34x0.49x$2.56B6.29%$9.07B64.17$43.67B10.61
HFWA
HERITAGE FINANCIAL CORP
$18.89N/AN/A13.99xN/A2.98x0.77xN/A$92.49M14.06%$847.58M24.34$987.48M16.39
ESS
ESSEX PROPERTY TRUST INC
$264.71$135.8294.89%32.36x15.96x10.09x3.06x1.02x$423.76M2.49%$5.55B86.41$23.11B17.85
MURA
MURAL ONCOLOGY PLC
$3.89N/AN/AN/AN/AN/A0.28xN/AN/AN/A$234.93M13.99-$29.91MN/A
SLP
SIMULATIONS PLUS INC
$50.21$9.50428.26%94.73x54.57x15.51x5.67x2.66x$13.75M1.37%$177.04M8.86$967.35M57.43
LH
LABORATORY CORP OF AMERICA HOLDINGS
$213.13$230.88-7.69%41.79x10.67x1.46x2.26x0.37x$683.20M3.80%$7.96B94.43$23.83B15.35
JBHT
HUNT J B TRANSPORT SERVICES INC
$169.49$111.3652.20%26.65x18.32x1.39x4.20x0.78x$336.90M1.93%$4.17B40.36$18.79B10.65
AMCR
AMCOR PLC
$10.36$8.1127.69%22.97x12.19x1.09x3.80x0.64x$838.00M5.60%$3.94B2.73$22.18B12.58
TMQ
TRILOGY METALS INC
$0.50N/AN/A-5.56xN/AN/A0.59xN/A-$2.79M-3.60%$136.10M0.86$78.07M-5.79
SEE
SEALED AIR CORP
$38.97$71.14-45.22%15.53x7.83x1.03x9.48x0.24x$363.00M6.43%$598.30M4.13$10.07B10.48
GAMB
GAMBLINGCOM GROUP LTD
$7.84N/AN/A15.37xN/A2.62x2.38xN/A$18.73M6.44%$121.57M3.28$265.76M9.91
NBHC
NATIONAL BANK HOLDINGS CORP
$36.06$26.7834.64%10.30xN/A3.34x1.11x1.67x$180.07M13.13%$1.23B32.39$1.14B6.06
SY
SO-YOUNG INTERNATIONAL INC
$1.24N/AN/A42.76xN/A0.60x0.36xN/A-$3.92M-3.15%$338.05M3.35-$43.82M-3.34
UGI
UGI CORP
$25.01N/AN/A-75.79x6.97x0.69x1.09xN/A$439.00M8.36%$4.82B22.98$12.05B11.94
IBN
ICICI BANK LTD
$27.10$13.39102.38%22.77x19.08x4.17x3.64x1.38x-$724.64M-0.77%$26.02B7.45$101.02B9.62
UDR
UDR INC
$39.42$21.9179.89%28.57x14.65x7.90x3.31x0.96x$359.82M2.78%$3.92B11.92$18.90B14.13
ASC
ARDMORE SHIPPING CORP
$22.56N/AN/A8.58x23.02x2.43x1.64xN/A$118.78M12.73%$567.94M13.73$956.72M6.19
SUN
SUNOCO LP
$53.25$50.754.92%11.65x11.09x0.19x4.79x0.73x$371.00M8.25%$1.12B13.28$9.41B10.13
ZYME
ZYMEWORKS INC
$9.38N/AN/A-5.27x-3.46x14.17x1.51xN/A-$75.05M-10.50%$438.00M5.75$573.53M-5.16
EQNR
EQUINOR ASA
$27.99$29.21-4.18%7.12x6.70x0.77x1.70x1.28x$14.13B17.14%$48.49B16.47$104.58B2.08
PYXS
PYXIS ONCOLOGY INC
$4.17N/AN/A-3.07x-1.64x13.24x1.33xN/A-$67.14M-31.39%$184.16M3.59$236.90M-4.37
GSIT
GSI TECHNOLOGY INC
$3.03N/AN/A-3.84xN/A3.48x1.94xN/A-$15.49M-20.23%$39.58M1.57$55.83M-3.13
NNN
NNN REIT INC
$42.39$25.4366.68%19.44x12.81x9.18x1.86x1.10x-$13.03M-0.17%$4.17B22.97$12.12B15.04
AJX
GREAT AJAX CORP
$3.66N/AN/A-0.90xN/A-1.68x0.53xN/A-$34.78M-30.96%$254.30M8.28$999.62M-8.88
SII
SPROTT INC
$44.85$33.9032.29%24.78xN/A6.70x3.71x0.65x$28.27M2.48%$307.42M12.11$1.14B18.47
ATMU
ATMUS FILTRATION TECHNOLOGIES INC
$30.29N/AN/A15.38xN/A1.54x20.73xN/A$66.10M2.62%$121.80M1.46$2.98B10.88
FBMS
FIRST BANCSHARES INC
$25.89$19.0535.88%10.11xN/A2.84x0.84x1.81x$111.43M13.79%$959.91M30.75$710.24M6.18
ITCI
INTRA-CELLULAR THERAPIES INC
$66.53N/AN/A-57.35x-162.27x12.54x11.72xN/A-$98.52M-1.53%$599.50M6.19$6.90B-63.08
INTT
INTEST CORP
$10.18$5.1298.69%16.42xN/A1.01x1.28x2.07x$14.50M11.84%$99.32M8.26$126.91M9.15
KN
KNOWLES CORP
$17.59$5.87199.75%19.76xN/A2.07x1.53x6.26x$121.10M7.69%$1.03B11.54$1.76B15.70
ORMP
ORAMED PHARMACEUTICALS INC
$2.33N/AN/A8.96xN/A137.06x0.57xN/A-$6.28M-6.61%$166.64M4.08$108.65M11.08
VREX
VAREX IMAGING CORP
$15.24$12.5621.37%14.65x10.44x0.72x1.06x0.78x$72.40M11.67%$576.10M14.16$938.40M9.93
VPG
VISHAY PRECISION GROUP INC
$32.69N/AN/A17.96xN/A1.26x1.33xN/A$30.01M6.85%$327.88M24.46$411.85M7.30
ASYS
AMTECH SYSTEMS INC
$5.27N/AN/A-3.49xN/A0.69x0.93xN/A$1.74M2.33%$80.89M5.70$76.32M-4.92
UNP
UNION PACIFIC CORP
$245.90$104.24135.89%23.44x20.49x6.22x9.58x1.84x$5.03B3.36%$15.67B25.71$182.05B15.30
CTVA
CORTEVA INC
$56.00$35.1059.56%70.89x15.18x2.32x1.58x0.64x$1.88B4.81%$24.77B35.54$42.17B19.87
VEEE
TWIN VEE POWERCATS CO
$0.68N/AN/A-0.83xN/A0.22x0.29xN/A-$12.86M-198.68%$22.25M2.34-$5.82M0.99
STXS
STEREOTAXIS INC
$2.09N/AN/A-8.04xN/A6.43x11.86xN/A-$8.70M-4.98%$14.57M0.18$159.87M-8.30
TRUE
TRUECAR INC
$2.87N/AN/A-7.36x-9.90x1.61x1.69xN/A-$18.78M-7.18%$156.03M1.71$142.93M-9.36
WEYS
WEYCO GROUP INC
$29.81$23.2628.16%9.62xN/A0.93x1.14x1.67x$87.16M30.99%$248.11M26.29$216.93M5.06
UHAL
U-HAUL HOLDING CO
$69.03$40.1471.98%16.63xN/A2.37x1.91x1.39x-$828.55M-6.12%$7.09B36.15$18.23B9.43
FRZA
FORZA X1 INC
$0.39N/AN/A-1.11xN/A195.00x0.41xN/A-$7.92M-128.72%$15.15M0.96-$3.66M0.75
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$0.45N/AN/A-0.28x-2.25xN/A-0.55xN/A-$10.02M-570.00%-$4.57M-1.17$18.06M-3.02
UMAC
UNUSUAL MACHINES INC
$1.12N/AN/A-2.04xN/A10.98x0.49xN/A-$2.86M-42.05%$21.22M3.50$9.62M-4.22
TOON
KARTOON STUDIOS INC
$1.07N/AN/A-0.62xN/A1.05x0.94xN/A-$7.58M-20.09%$44.80M1.27$59.80M-1.13
NIC
NICOLET BANKSHARES INC
$82.85$51.1062.14%12.50xN/A3.83x1.16x1.97x$99.93M8.09%$1.06B71.35$972.07M6.35
OMC
OMNICOM GROUP INC
$96.65N/AN/A12.94x14.36x1.29x5.30xN/A$1.25B6.52%$3.57B18.04$22.84B9.23
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