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
ROIV
ROIVANT SCIENCES LTD
$11.39N/AN/A-47.46xN/A284.75x1.65xN/A-$844.05M-10.22%$4.69B6.46$5.13B-49.84
OSIS
OSI SYSTEMS INC
$224.05$73.65204.21%26.64x22.38x2.23x4.28x3.06x$24.23M0.64%$879.33M52.40$4.29B17.06
NEWP
NEW PACIFIC METALS CORP
$1.32N/AN/A-60.00x-33.00xN/A2.35xN/A-$4.64M-2.05%$96.55M0.56$214.39M-71.48
PAGP
PLAINS GP HOLDINGS LP
$19.37$12.1159.88%26.53x14.46x0.08x2.82x0.87x$2.04B53.09%$1.36B6.85$12.38B6.79
ZBAO
ZHIBAO TECHNOLOGY INC
$1.02N/AN/A10.63x11.33x0.96x3.28xN/A$10.15M31.47%$9.96M0.32$20.69MN/A
STAG
STAG INDUSTRIAL INC
$36.20$21.7566.45%27.22x14.57x8.59x1.95x0.91x-$144.59M-2.14%$3.47B18.59$9.77B14.81
PZZA
PAPA JOHNS INTERNATIONAL INC
$48.69N/AN/A20.46x27.65x0.77x-3.69xN/A$54.32M3.40%-$431.93M-13.18$2.53B11.71
BYSI
BEYONDSPRING INC
$2.45N/AN/AN/AN/AN/A-3.49xN/AN/AN/A-$28.31M-0.70$92.79MN/A
VVV
VALVOLINE INC
$38.20N/AN/A18.45x23.63x2.91x19.52xN/A$22.70M0.47%$248.70M1.95$6.16B11.29
CATO
CATO CORP
$2.76N/AN/A-2.06xN/A0.08x0.33xN/A-$27.21M-49.96%$164.92M8.36$153.05M-11.68
DLR
DIGITAL REALTY TRUST INC
$171.36$46.06272.07%144.00x24.35x10.25x2.71x1.56x$361.38M0.63%$21.30B63.25$73.69B27.23
SWBI
SMITH & WESSON BRANDS INC
$8.66$5.7650.36%28.87x19.68x0.81x1.03x0.76x-$26.40M-6.85%$372.45M8.37$471.29M8.46
IEX
IDEX CORP
$176.32$69.37154.18%27.90x21.47x4.07x3.41x1.87x$557.80M4.18%$3.91B51.61$14.67B17.34
NSC
NORFOLK SOUTHERN CORP
$255.81$89.04187.31%17.45x20.05x4.76x3.97x14.10x$2.43B4.22%$14.51B64.37$73.88B11.46
RPT
RITHM PROPERTY TRUST INC
$2.68N/AN/A-6.54x17.87x-20.78x0.41xN/A$6.69M5.49%$296.07M6.52$750.07M-33.85
AGO
ASSURED GUARANTY LTD
$87.55N/AN/A10.19x10.74x4.42x0.77xN/A$208.00M4.84%$5.59B113.87$5.82B9.07
TRSG
TUNGRAY TECHNOLOGIES INC
$1.63N/AN/A-54.33xN/A2.03x1.53xN/A-$3.28M-12.64%$17.42M1.09$19.79M60.84
MNRO
MONRO INC
$14.67N/AN/A-66.68x19.82x0.37x0.71xN/A$105.55M24.04%$620.76M20.74$948.24M11.51
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$0.92N/AN/A-0.56x-0.61x2.46x0.32xN/A-$32.61M-88.43%$115.49M2.87-$51.71M0.91
RDN
RADIAN GROUP INC
$35.95N/AN/A9.08x9.52x4.06x1.05xN/A-$649.63M-12.41%$4.59B31.50$7.17B7.50
HD
HOME DEPOT INC
$368.74$115.36219.65%24.95x24.54x2.24x46.12x4.12x$15.19B4.15%$7.96B8.02$426.79B16.74
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$239.45$72.96228.17%35.63x25.84x4.15x11.81x2.45x$1.15B4.09%$2.38B20.33$31.24B21.95
HWKN
HAWKINS INC
$143.95$32.16347.67%35.54x32.94x3.07x6.50x5.52x$70.00M2.34%$460.29M22.13$3.15B19.71
TNC
TENNANT CO
$77.70$65.6218.41%21.35x13.06x1.15x2.32x0.62x$61.90M4.26%$624.40M33.39$1.62B10.68
TBH
BRAG HOUSE HOLDINGS INC
$0.84N/AN/A-1.45xN/AN/A-1.08xN/A-$571.68k-11.90%-$8.46M-1.48$15.10M-13.61
WSBC
WESBANCO INC
$31.67$54.59-41.99%20.43x10.13x4.26x0.80x0.25x$108.05M4.44%$3.78B49.22$3.92B26.62
PRGS
PROGRESS SOFTWARE CORP
$63.76$44.5443.17%48.67x15.25x3.42x6.35x0.62x$203.75M7.39%$431.85M9.98$4.15B29.55
G
GENPACT LTD
$43.54$22.8590.55%14.56x14.22x1.58x3.10x2.60x$600.91M7.86%$2.45B13.98$8.47B10.12
SII
SPROTT INC
$67.09$32.31107.62%34.41xN/A9.59x5.31x1.13x$69.89M4.04%$326.15M12.64$1.68B22.58
UHS
UNIVERSAL HEALTH SERVICES INC
$178.08$158.3712.45%9.82x9.16x0.72x1.69x1.14x$1.06B9.13%$6.79B104.44$16.44B7.07
KALA
KALA BIO INC
$4.62N/AN/A-0.58x-0.82xN/A5.22xN/A-$27.56M-94.00%$5.71M0.90$19.94M-0.67
DEC
DIVERSIFIED ENERGY CO PLC
$14.96N/AN/A-8.13x6.34x0.90x1.55xN/A$14.75M2.05%$452.68M9.43$2.42B74.43
SHOT
SAFETY SHOT INC
$0.30N/AN/A-0.45xN/A20.07x-41.70xN/A-$16.00M-76.74%-$542.64k-0.01$27.96M-0.73
XENE
XENON PHARMACEUTICALS INC
$32.40N/AN/A-10.03x-7.96x341.05x3.53xN/A-$202.79M-7.95%$703.96M8.95$2.38B-9.46
FHI
FEDERATED HERMES INC
$44.25$32.3536.80%12.50x10.63x2.11x3.25x1.28x$342.40M9.78%$1.08B13.60$3.57B8.01
KRKR
36KR HOLDINGS INC
$5.71N/AN/A-0.64xN/A0.38x0.70xN/A-$4.57M-37.99%$16.14M7.66$10.16M-0.59
FTEK
FUEL TECH INC
$2.65N/AN/A-29.44x-44.17x3.06x1.97xN/A-$1.18M-1.43%$41.44M1.35$70.35M-29.81
MURA
MURAL ONCOLOGY PLC
$2.48N/AN/A-0.32x-0.55xN/A0.40xN/A-$127.99M-300.60%$107.89M6.28-$59.04M0.46
FAST
FASTENAL CO
$41.96$7.84435.12%41.75x38.57x6.32x13.04x6.90x$880.30M1.83%$3.69B3.22$48.40B28.55
RGA
REINSURANCE GROUP OF AMERICA INC
$197.48$211.46-6.61%16.42x8.56x0.62x1.14x0.49x$5.06B38.79%$11.40B172.53$13.63B9.52
BY
BYLINE BANCORP INC
$26.79N/AN/A9.81x9.98x3.26x1.09xN/A$134.65M10.89%$1.13B24.51$1.54B9.45
CMTG
CLAROS MORTGAGE TRUST INC
$2.89N/AN/A-1.63x-5.67x1.73x0.21xN/A$26.31M6.54%$1.93B13.87$4.93B-23.26
SVRA
SAVARA INC
$2.21N/AN/A-4.60x-4.73xN/A2.58xN/A-$95.65M-20.05%$147.85M0.68$391.94M-3.85
ANTX
AN2 THERAPEUTICS INC
$1.08N/AN/A-0.72x-0.92xN/A0.44xN/A-$42.29M-130.28%$73.33M2.44$12.60M-0.28
PLPC
PREFORMED LINE PRODUCTS CO
$159.00$65.02144.55%19.97xN/A1.30x1.80x2.82x$45.98M5.87%$435.78M88.43$773.78M10.28
CPHI
CHINA PHARMA HOLDINGS INC
$1.83N/AN/A-0.86xN/A1.39x0.86xN/A-$35.76k-0.60%$6.97M2.14$9.06M-4.10
OKLO
OKLO INC
$55.26N/AN/A-104.26x-120.66xN/A28.56xN/A-$43.93M-0.58%$269.33M1.95$7.60B-121.11
SOLV
SOLVENTUM CORP
$75.46$46.5762.05%34.61x13.53x1.58x4.00x0.79x$385.00M2.94%$3.26B18.78$20.43B15.82
AFCG
ADVANCED FLOWER CAPITAL INC
$4.76N/AN/A4.91x5.45x2.53x0.54xN/A$19.11M18.17%$200.80M9.09$215.25M10.10
PFS
PROVIDENT FINANCIAL SERVICES INC
$17.71$33.31-46.84%15.54x8.58x3.29x0.87x0.24x$473.92M20.53%$2.66B20.40$4.82B18.23
NGL
NGL ENERGY PARTNERS LP
$4.33N/AN/A-7.22x43.30x0.17x4.57xN/A$94.47M16.51%$125.18M0.95$3.65B6.27
EFOI
ENERGY FOCUS INC
$2.33N/AN/A-8.33xN/A2.65x4.40xN/A-$1.54M-12.47%$2.84M0.54$12.39M-8.90
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
$197.67$120.6863.79%12.13x11.43x5.99x1.42x2.45x$325.86M15.08%$1.53B139.54$30.98B122.47
ROG
ROGERS CORP
$68.55$40.6068.86%75.33x32.18x1.57x1.00x0.69x$69.20M5.45%$1.27B68.57$1.12B15.64
IRM
IRON MOUNTAIN INC
$102.30$22.93346.22%249.51x22.19x4.81x-43.21x1.78x-$808.65M-2.68%-$698.52M-2.37$47.17B25.04
WES
WESTERN MIDSTREAM PARTNERS LP
$38.56$23.0767.15%11.48x11.35x4.04x4.60x3.33x$1.49B10.11%$3.19B8.38$21.53B9.07
ALG
ALAMO GROUP INC
$217.10$89.21143.35%22.50x20.01x1.63x2.48x2.23x$200.92M7.72%$1.06B88.16$2.64B11.96
GMRE
GLOBAL MEDICAL REIT INC
$6.73$23.58-71.45%224.33x8.06x3.25x0.87x0.10x$5.00M1.11%$517.35M7.74$1.12B14.44
INFU
INFUSYSTEM HOLDINGS INC
$6.12$1.04486.72%43.71xN/A0.94x2.33x8.61x$6.38M4.93%$55.15M2.61$160.03M7.55
FSV
FIRSTSERVICE CORP
$172.92$53.80221.41%59.83x33.71x1.48x6.51x1.65x$218.38M2.78%$1.21B26.58$9.20B20.15
GPRK
GEOPARK LTD
$6.71N/AN/A4.36x5.89x0.55x1.63xN/A$155.47M45.22%$210.69M4.11$719.46M1.84
WKSP
WORKSPORT LTD
$2.97N/AN/A-0.58x-1.06x1.24x0.77xN/A-$11.70M-92.42%$20.13M4.72$13.85M-0.97
OPCH
OPTION CARE HEALTH INC
$32.25$13.79133.79%25.60x21.26x1.03x3.91x1.73x$345.81M6.48%$1.35B8.16$6.33B14.80
AHH
ARMADA HOFFLER PROPERTIES INC
$7.01$5.1635.91%63.73x6.70x0.89x0.85x0.55x$70.67M12.60%$657.39M8.22$1.96B11.69
NLY
ANNALY CAPITAL MANAGEMENT INC
$19.41$61.72-68.55%20.87x6.76x12.91x0.90x0.12x$1.46B12.78%$12.99B22.13$98.54B136.79
AEMD
AETHLON MEDICAL INC
$1.25N/AN/A-0.15x-0.32xN/A0.63xN/A-$7.65M-391.84%$5.12M3.28-$1.75M0.14
PODC
PODCASTONE INC
$2.30N/AN/A-10.00x-20.91x1.13x3.81xN/A-$511.00k-0.91%$15.01M0.61$56.69M-13.70
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$31.98$37.37-14.41%11.98x10.42x2.46x2.55x0.51x$221.39M12.08%$720.53M12.57$1.52B6.40
TRNO
TERRENO REALTY CORP
$56.12$22.07154.26%28.06x21.50x13.86x1.49x1.86x-$729.41M-12.90%$3.90B38.66$6.38B21.20
FET
FORUM ENERGY TECHNOLOGIES INC
$20.11N/AN/A-2.00x18.28x0.31x0.78xN/A$89.69M36.25%$320.04M26.01$459.72M-11.44
HSHP
HIMALAYA SHIPPING LTD
$5.99$14.77-59.43%21.39xN/A2.29x1.72x0.16x-$114.27M-40.98%$162.55M3.49$959.78M10.54
TALK
TALKSPACE INC
$2.77$1.4788.37%138.50x41.53x2.40x4.09x0.73x$6.80M1.44%$113.42M0.67$403.39M-156.41
PLOW
DOUGLAS DYNAMICS INC
$29.00N/AN/A10.55x15.26x1.14x2.60xN/A$52.77M7.87%$258.89M11.20$916.74M7.53
NTB
BANK OF NT BUTTERFIELD & SON LTD
$44.60$28.8054.85%9.08x9.01x3.26x1.81x13.77x$273.16M14.30%$1.06B24.70-$88.78M-0.31
KNSL
KINSALE CAPITAL GROUP INC
$473.31$142.84231.37%27.06x26.77x6.69x6.97x3.83x$963.15M8.78%$1.58B68.32$11.08B21.01
CHTR
CHARTER COMMUNICATIONS INC
$400.97$384.884.18%11.00x10.15x1.03x3.46x0.80x$5.46B9.62%$16.25B114.75$150.45B7.28
UPS
UNITED PARCEL SERVICE INC
$101.18$52.1693.99%14.73x14.31x0.94x5.47x2.69x$5.37B6.27%$15.66B18.49$106.47B8.91
KFRC
KFORCE INC
$41.29N/AN/A16.07x18.90x0.54x5.57xN/A$64.11M8.55%$138.03M7.60$837.44M11.41
SCL
STEPAN CO
$55.41$41.2234.42%22.52x16.64x0.57x1.04x0.73x$2.07M0.16%$1.20B52.50$1.86B9.55
ACON
ACLARION INC
$7.27N/AN/A-0.00x-0.52x29.20x0.27xN/A-$5.55M-347.94%$15.78M71.94-$10.53M1.69
BLNE
BEELINE HOLDINGS INC
$1.34N/AN/A-0.03x-0.12x0.34x0.26xN/A-$4.63M-185.30%$47.10M25.26$21.87M-1.89
CYBN
CYBIN INC
$8.15N/AN/A-2.39xN/AN/A0.98xN/A-$70.68M-43.36%$166.83M8.34$68.37M-0.95
SIRI
SIRIUS XM HOLDINGS INC
$22.56N/AN/A-3.49x7.80x0.89x0.68xN/A$932.00M12.19%$11.21B33.07$17.96B-52.68
COOP
MR COOPER GROUP INC
$149.22$175.41-14.93%16.64x11.25x4.30x1.95x0.43x-$568.00M-5.95%$4.89B76.42$19.81B12.10
WIT
WIPRO LTD
$3.04$0.97213.30%20.82x21.21x3.07x3.30x7.35x$1.82B5.72%$9.63B0.92$32.79B12.90
GRI
GRI BIO INC
$1.27N/AN/A-0.02x-0.31xN/A2.26xN/A-$8.14M-1,220.39%$1.21M2.29-$453.33k0.05
PAYX
PAYCHEX INC
$143.94$43.67229.58%29.80x26.38x9.53x12.59x3.13x$1.61B3.10%$4.12B11.43$51.10B20.87
VLO
VALERO ENERGY CORP
$134.69$93.2344.47%46.93x21.75x0.33x1.80x0.63x$3.97B9.40%$23.49B74.81$48.41B11.19
GNTX
GENTEX CORP
$21.99$11.8885.04%12.78x12.82x2.15x2.00x3.58x$370.68M7.50%$2.47B11.01$4.66B8.40
AIRG
AIRGAIN INC
$4.18N/AN/A-6.06x-8.80x0.83x1.63xN/A-$3.59M-7.42%$30.33M2.62$46.32M-11.14
FRT
FEDERAL REALTY INVESTMENT TRUST
$94.66$57.0565.93%27.20x13.24x6.63x2.56x0.91x-$23.94M-0.30%$3.19B37.34$12.66B15.39
NIXX
NIXXY INC
$1.80N/AN/A-0.71xN/A15.52x6.44xN/A-$3.60M-13.00%$5.36M0.35$35.40M-1.41
TAL
TAL EDUCATION GROUP
$10.69$3.91173.66%76.36x42.76x2.88x1.73x1.23x$286.98M4.43%$3.77B6.22$4.88B28.52
NOK
NOKIA CORP
$5.17$2.6594.92%15.34x15.28x1.39x1.29x2.46x$2.71B9.36%$22.45B4.00$28.80B13.40
ALRS
ALERUS FINANCIAL CORP
$21.93$41.95-47.72%21.29x9.65x2.48x1.08x0.22x$18.60M3.35%$514.23M20.28$750.90M15.39
GORV
LAZYDAYS HOLDINGS INC
$0.23N/AN/A-0.03x-0.09x0.03x0.31xN/A$40.77M163.00%$80.36M0.73$355.29M-5.64
IMOS
CHIPMOS TECHNOLOGIES INC
$18.51N/AN/A15.20xN/A0.96x0.88xN/A$28.73M4.27%$769.10M21.15$671.11M3.22
FBNC
FIRST BANCORP
$43.75$53.08-17.57%20.64x12.38x5.18x1.20x0.38x$247.88M13.78%$1.51B36.67$1.13B8.80
TLX
TELIX PHARMACEUTICALS LTD
$16.00N/AN/AN/A30.77x10.87x14.99xN/A$18.05M0.34%$357.37M1.07$5.27B90.19
XOMA
XOMA ROYALTY CORP
$27.49N/AN/A-24.99x1,179.83x7.67x3.89xN/A-$29.82M-9.07%$84.63M7.07$351.75M105.72
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