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
VLO
VALERO ENERGY CORP
$157.36$102.8852.95%64.49x21.69x0.40x2.03x0.67x$2.38B4.85%$24.08B77.17$54.99B12.84
JXG
JX LUXVENTURE GROUP INC
$0.90N/AN/A0.50xN/A0.03x0.10xN/A$7.55M493.23%$20.90M12.30$2.50M0.36
MCRP
MICROPOLIS HOLDING CO
$1.61N/AN/A-7.97xN/A1,610.00x-6.73xN/A-$4.12M-8.51%-$8.37M-0.28$56.71M-10.93
XCUR
EXICURE INC
$4.30N/AN/A-1.13xN/AN/A2.39xN/A-$4.06M-15.28%$11.38M1.84$16.77M-3.29
PRAA
PRA GROUP INC
$17.21N/AN/A7.42x8.18x0.60x0.50xN/A-$61.99M-9.16%$1.34B34.00$4.18B11.07
TRS
TRIMAS CORP
$39.10$23.3167.76%42.50x19.23x1.63x2.22x0.82x$35.49M2.23%$715.27M17.60$2.03B15.31
CHTR
CHARTER COMMUNICATIONS INC
$263.88$394.13-33.05%7.08x6.85x0.66x2.22x0.57x$5.21B14.29%$16.21B117.28$131.16B6.35
WMG
WARNER MUSIC GROUP CORP
$33.71$14.27136.17%59.14x37.29x2.72x29.83x1.16x$607.00M3.45%$589.00M1.13$21.66B23.12
XIFR
XPLR INFRASTRUCTURE LP
$9.99N/AN/A-4.90x7.87x0.75x0.30xN/A$578.00M61.55%$3.12B33.16$5.91B8.72
OPY
OPPENHEIMER HOLDINGS INC
$72.91$82.95-12.10%8.67xN/A0.51x0.86x0.83x$28.19M3.67%$896.86M85.25$2.28B8.99
QCRH
QCR HOLDINGS INC
$79.00$41.3491.09%11.81x11.70x4.14x1.27x16.26x$404.82M30.27%$1.05B62.06$1.60B12.21
IRS
IRSA INVESTMENTS & REPRESENTATIONS INC
$12.59N/AN/A-31.55xN/A2.80x0.85xN/A$135.07M14.47%$1.10B14.77$1.29B-48.03
FYBR
FRONTIER COMMUNICATIONS PARENT INC
$37.30N/AN/A-23.91x-28.05x1.54x1.96xN/A-$1.19B-12.69%$4.76B19.02$20.79B9.84
BLRX
BIOLINERX LTD
$3.64N/AN/AN/A-5.78x0.83x0.86xN/A-$21.19M-147.36%$20.07M5.08$1.70M0.84
ROG
ROGERS CORP
$78.45N/AN/A-22.22x49.65x1.79x1.18xN/A$66.00M4.64%$1.21B66.59$1.29B-148.06
BUSE
FIRST BUSEY CORP
$24.91$47.55-47.62%21.85x10.05x4.39x0.92x0.23x$162.84M7.29%$2.41B26.91$1.93B14.21
ZVRA
ZEVRA THERAPEUTICS INC
$8.33N/AN/A-41.65x-64.08x7.36x3.99xN/A-$46.53M-10.19%$117.23M2.14$482.17M13.23
CARE
CARTER BANKSHARES INC
$19.76$12.3060.61%14.53x13.17x2.94x1.10x1.74x$29.28M6.50%$405.64M17.79$561.46M11.96
TANH
TANTECH HOLDINGS LTD
$2.04N/AN/A-0.27xN/A0.02x0.02xN/A$3.90M452.30%$131.31M310.29-$28.37M-15.88
EDSA
EDESA BIOTECH INC
$2.42N/AN/A-1.52x-1.95xN/A1.09xN/A-$5.72M-44.59%$15.54M2.93$3.10M-0.55
PAYX
PAYCHEX INC
$135.43$46.80189.37%29.44x24.82x8.76x11.82x2.60x$1.71B3.50%$4.13B11.46$52.13B20.93
NIXX
NIXXY INC
$1.59N/AN/A-0.66xN/A2.01x5.05xN/A-$4.39M-14.40%$6.56M0.34$33.38M-1.19
NC
NACCO INDUSTRIES INC
$39.47$26.1850.78%9.22xN/A1.11x0.71x16.54x-$18.88M-6.43%$413.12M55.49$348.37M5.76
OSIS
OSI SYSTEMS INC
$229.11$90.69152.62%25.66x22.43x2.24x4.05x2.27x$56.37M1.47%$951.08M56.75$4.40B16.84
IEX
IDEX CORP
$164.14$71.59129.29%26.47x20.77x3.71x3.08x1.77x$587.00M4.74%$4.01B53.13$13.64B15.95
TRNO
TERRENO REALTY CORP
$58.74$19.79196.81%23.22x22.51x14.19x1.54x4.56x-$384.43M-6.36%$3.94B38.32$6.68B18.34
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$61.22$33.9080.56%11.53x11.35x3.47x1.18x9.07x$232.86M10.28%$1.92B51.99$2.43B9.44
DTST
DATA STORAGE CORP
$4.53N/AN/A-151.00xN/A1.27x1.53xN/A-$718.79k-2.21%$21.47M3.00$32.86M25.56
AIRG
AIRGAIN INC
$4.31N/AN/A-7.43x-10.39x0.90x1.72xN/A-$2.19M-4.29%$29.79M2.52$47.98M-15.42
UPS
UNITED PARCEL SERVICE INC
$84.32$50.2067.96%12.53x12.92x0.79x4.54x3.04x$3.54B4.95%$15.75B18.58$94.18B7.97
DJCO
DAILY JOURNAL CORP
$489.90N/AN/A6.98xN/A8.52x1.93xN/A$11.90M1.76%$348.88M253.31$679.84M5.14
IFBD
INFOBIRD CO LTD
$0.95N/AN/A-0.91xN/A1.33x0.08xN/A$2.48M130.40%$64.77M32.46$1.02M-0.72
HIND
VYOME HOLDINGS INC
$8.09N/AN/A-0.02xN/A0.37x0.93xN/A-$7.61M-321.98%$5.83M19.95$1.33M-0.30
GNTX
GENTEX CORP
$28.71$15.0291.20%16.69x16.22x2.81x2.61x2.23x$370.68M5.74%$2.47B11.01$6.17B11.12
HWKN
HAWKINS INC
$175.56$38.86351.74%43.14x39.78x3.59x7.56x4.46x$81.01M2.23%$484.57M23.39$3.96B23.99
YB
YUANBAO INC
$23.38N/AN/AN/AN/AN/A2.91xN/AN/AN/A$363.25M10.09$809.79MN/A
PRGS
PROGRESS SOFTWARE CORP
$43.20$46.61-7.31%32.24x10.22x2.14x4.11x0.42x$170.53M9.17%$452.70M10.52$3.25B21.45
IONS
IONIS PHARMACEUTICALS INC
$61.00N/AN/A-34.66x-22.93x10.28x15.39xN/A-$290.00M-2.99%$631.72M3.97$10.85B-67.12
ERIC
ERICSSON LM TELEPHONE CO
$7.90$0.79896.98%7,900.00x13.28x1.06x2.81x3.78x$4.27B16.24%$9.43B2.83$26.62B41.99
EQIX
EQUINIX INC
$765.51$271.60181.85%75.05x22.59x8.37x5.32x1.36x-$269.00M-0.36%$14.08B143.96$93.11B25.71
XENE
XENON PHARMACEUTICALS INC
$38.19N/AN/A-10.76x-9.04x402.00x4.64xN/A-$232.99M-7.73%$633.98M8.03$2.82B-10.13
TLX
TELIX PHARMACEUTICALS LTD
$9.05N/AN/AN/A35.49x6.15x8.48xN/A$18.05M0.60%$357.37M1.07$2.95B50.41
VTVT
VTV THERAPEUTICS INC
$18.76N/AN/A-6.11x-5.08x3,752.00x21.70xN/A-$22.03M-36.75%$2.76M0.87$34.09M-1.75
GPRK
GEOPARK LTD
$6.14N/AN/A7.22x7.68x0.57x1.56xN/A$118.24M37.35%$203.42M3.95$702.37M2.31
SONN
SONNET BIOTHERAPEUTICS HOLDINGS INC
$3.29N/AN/A-0.47x-0.95x13.06x-7.29xN/A-$10.31M-79.03%-$3.05M-0.77$21.97M-1.65
TGS
GAS TRANSPORTER OF THE SOUTH INC
$21.34N/AN/A9.71x15.35x2.95x1.61xN/A$173.73M5.41%$2.00B13.26$3.68B4.48
GORV
LAZYDAYS HOLDINGS INC
$2.85N/AN/A-0.03x-0.04x0.02x0.19xN/A$2.18M20.84%$55.95M15.19$312.72M-4.47
NBHC
NATIONAL BANK HOLDINGS CORP
$39.31$24.1662.68%12.64x11.91x3.75x1.11x2.55x$133.54M8.92%$1.35B35.52$1.46B8.55
FSV
FIRSTSERVICE CORP
$206.41$58.47253.00%66.16x38.38x1.73x7.49x1.94x$246.40M2.63%$1.25B27.54$10.71B22.40
MBRX
MOLECULIN BIOTECH INC
$0.39N/AN/A-0.11x-0.43xN/A-1.64xN/A-$21.34M-353.47%-$7.17M-0.46$4.52M-0.17
EQX
EQUINOX GOLD CORP
$9.83N/AN/A98.30xN/A2.58x0.93xN/A$166.04M3.38%$5.29B10.60$6.26B9.24
SRXH
SRX HEALTH SOLUTIONS INC
$0.36N/AN/A0.16xN/A0.03x0.52xN/A-$3.01M-324.72%$7.96M3.06$4.30M2.32
CLBT
CELLEBRITE DI LTD
$17.09N/AN/A-24.77x47.47x9.41x10.06xN/A$148.09M3.60%$408.41M1.70$3.95B54.55
IAG
IAMGOLD CORP
$10.08$6.8946.23%144.00x12.63x3.26x1.71x0.59x$12.80M0.22%$3.39B5.93$6.63B4.96
RGA
REINSURANCE GROUP OF AMERICA INC
$192.22$220.73-12.92%16.46x8.55x0.58x1.05x0.48x$4.92B38.69%$12.05B182.36$13.02B8.56
AHH
ARMADA HOFFLER PROPERTIES INC
$7.32$5.4135.24%66.55x7.06x0.93x0.89x0.58x$70.67M12.06%$657.39M8.22$1.98B11.83
AP
AMPCO PITTSBURGH CORP
$2.70N/AN/A-10.80xN/A0.13x0.88xN/A$3.67M6.74%$62.68M3.12$184.49M6.84
SOLV
SOLVENTUM CORP
$74.60$50.1148.88%34.22x12.63x1.56x3.96x0.75x$385.00M2.97%$3.26B18.78$20.29B15.70
HYFT
MINDWALK HOLDINGS CORP
$1.85N/AN/A-2.79x-46.25x3.45x4.95xN/A-$5.26M-8.54%$17.25M0.52$87.29M-4.14
HTH
HILLTOP HOLDINGS INC
$35.16N/AN/A15.77x17.47x1.81x1.01xN/A$475.35M21.25%$2.20B34.55$2.28B11.20
TMO
THERMO FISHER SCIENTIFIC INC
$487.65$215.79125.98%28.16x21.66x4.27x3.65x1.62x$6.22B3.37%$50.51B133.63$214.80B19.06
CTSO
CYTOSORBENTS CORP
$0.98N/AN/A-3.51x-6.34x1.73x4.23xN/A-$13.30M-22.30%$14.54M0.24$74.88M-5.42
GRI
GRI BIO INC
$1.56N/AN/A0.41x-0.39xN/A1.18xN/A-$9.17M-266.54%$3.32M1.51-$1.10M0.11
WIT
WIPRO LTD
$2.75$1.01172.61%18.33x19.64x2.77x2.85x8.43xN/AN/A$10.11B0.97$29.32BN/A
TNC
TENNANT CO
$82.27$63.5029.56%22.60x14.28x1.22x2.46x0.74x$61.90M4.02%$624.40M33.39$1.70B11.24
PLOW
DOUGLAS DYNAMICS INC
$33.29N/AN/A11.80x16.73x1.32x2.81xN/A$37.34M4.85%$273.26M11.81$1.04B8.43
FFIC
FLUSHING FINANCIAL CORP
$13.63N/AN/A-11.08x11.62x3.36x0.65xN/A$37.42M8.13%$706.38M20.91$960.55M-23.19
COOP
MR COOPER GROUP INC
$215.08$164.8030.51%24.17x17.10x6.13x2.70x0.72x-$111.00M-0.81%$5.10B79.68$23.88B14.30
KB
KB FINANCIAL GROUP INC
$77.72$113.97-31.81%8.63x7.07x1.58x0.72x0.48x$2.71B9.34%$40.49B108.37$116.53B20.95
EE
EXCELERATE ENERGY INC
$23.01$14.0963.26%16.20x15.43x0.73x3.95x1.52x$178.95M24.70%$664.14M21.09$3.64B16.21
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$1.22N/AN/A-0.70x-0.68x3.27x0.48xN/A-$38.55M-78.68%$102.38M2.54-$26.32M0.44
AOS
SMITH A O CORP
$73.96$32.08130.57%20.60x19.31x2.73x5.61x2.56x$494.60M4.77%$1.85B13.17$10.52B13.54
SIRI
SIRIUS XM HOLDINGS INC
$24.43N/AN/A-3.67x8.95x0.96x0.73xN/A$992.00M12.01%$11.33B33.52$18.33B-37.95
ALG
ALAMO GROUP INC
$211.77$81.69159.23%21.43x19.89x1.59x2.30x3.42x$188.53M7.41%$1.12B92.80$2.58B11.56
HSHP
HIMALAYA SHIPPING LTD
$8.25$15.49-46.75%29.46xN/A3.15x2.36x0.22x-$114.27M-29.76%$162.55M3.49$1.06B11.69
TRAK
REPOSITRAK INC
$17.39$7.29138.66%49.69xN/A14.41x6.50x1.25x$8.75M2.75%$48.92M2.68$290.47M33.69
NLY
ANNALY CAPITAL MANAGEMENT INC
$22.16$62.34-64.45%21.10x7.67x14.54x1.06x0.15x$1.16B8.44%$13.38B21.58$107.93B139.21
CYBN
CYBIN INC
$6.27N/AN/A-1.44xN/AN/A1.30xN/A-$77.24M-54.99%$110.77M4.95$90.26M-1.01
OPCH
OPTION CARE HEALTH INC
$29.59$14.76100.52%23.48x19.47x0.90x3.53x1.52x$241.17M5.00%$1.36B8.35$5.83B13.60
COSM
COSMOS HEALTH INC
$0.61N/AN/A-0.59x61.20x0.32x0.70xN/A-$4.83M-27.45%$26.23M0.91$33.48M-2.61
VVPR
VIVOPOWER INTERNATIONAL PLC
$4.97$36.93-86.54%2.52xN/A-3.79x-0.58x0.07x-$8.96M-40.62%-$37.92M-8.54$50.82M-1.48
JYD
JAYUD GLOBAL LOGISTICS LTD
$0.15N/AN/A-0.66xN/A0.06x1.17xN/A-$13.43M-300.00%$12.35M0.42$12.67M-2.15
KPRX
KIORA PHARMACEUTICALS INC
$2.69N/AN/A-0.89x-1.10x537.40x0.35xN/A-$7.72M-68.18%$23.70M5.62$4.56M-0.47
TGEN
TECOGEN INC
$6.61N/AN/A-38.88x-38.88x6.35x21.57xN/A-$444.49k-0.27%$9.10M0.36$198.31M-58.20
ABM
ABM INDUSTRIES INC
$46.86$41.7712.20%25.33x12.84x0.34x1.57x0.57x$59.40M2.03%$1.83B29.29$4.44B11.88
IRIX
IRIDEX CORP
$1.38N/AN/A-4.18x-5.11x0.47x3.87xN/A-$5.89M-25.43%$6.06M0.36$21.74M-5.45
HALO
HALOZYME THERAPEUTICS INC
$75.85$67.9811.57%16.93x12.97x7.81x26.66x0.69x$540.69M5.87%$332.75M2.74$10.32B13.03
IRM
IRON MOUNTAIN INC
$92.43$13.66576.88%660.21x20.51x4.24x-35.57x2.71x-$966.11M-3.54%-$767.44M-2.60$44.93B24.28
TRMK
TRUSTMARK CORP
$40.43$25.1360.90%11.32x10.92x3.22x1.18x3.77x$258.18M10.58%$2.07B34.30$3.07B10.26
ARMN
ARIS MINING CORP
$9.22$4.21119.10%51.22xN/A2.82x1.90x1.10x-$13.43M-0.85%$841.24M4.90$1.88B10.98
EGP
EASTGROUP PROPERTIES INC
$166.97$79.39110.32%35.91x18.62x12.92x2.61x1.21x-$177.56M-2.03%$3.41B64.88$10.33B21.72
FI
FISERV INC
$135.21$118.9713.65%22.50x13.25x3.53x2.91x0.61x$5.16B6.92%$25.22B45.78$102.09B11.96
RAL
RALLIANT CORP
$42.33N/AN/AN/A16.02xN/A1.57xN/AN/AN/A$3.04B26.97$5.72BN/A
GGR
GOGORO INC
$0.35N/AN/A-0.76x-2.93x0.34x0.64xN/A-$95.84M-94.87%$158.54M0.55$421.21M-21.67
CHA
CHAGEE HOLDINGS LTD
$17.12N/AN/AN/A9.62xN/A0.39xN/AN/AN/A$7.98B47.32-$4.99BN/A
PLPC
PREFORMED LINE PRODUCTS CO
$192.54$72.84164.33%22.31xN/A1.50x2.06x3.32x$39.84M4.20%$460.74M93.42$926.00M11.35
FNF
FIDELITY NATIONAL FINANCIAL INC
$60.46$49.7821.46%15.27x12.53x1.21x2.08x0.86x$6.73B40.91%$7.91B29.07$17.93B7.46
MOFG
MIDWESTONE FINANCIAL GROUP INC
$30.37N/AN/A-8.63x11.02x9.21x1.07xN/A$59.16M9.41%$589.04M28.45$571.72M-7.64
MEC
MAYVILLE ENGINEERING COMPANY INC
$15.01$6.19142.54%17.45x34.91x0.59x1.24x5.10x$68.87M22.37%$246.84M12.03$404.57M5.48
ARKO
ARKO CORP
$5.05$1.29290.02%63.13x29.71x0.07x2.15x2.31x$97.86M16.99%$264.84M2.32$2.86B11.13
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