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
FNF
FIDELITY NATIONAL FINANCIAL INC
$60.57$49.0123.59%15.30x12.55x1.21x2.08x0.86x$6.73B40.83%$7.91B29.07$17.96B7.47
RS
RELIANCE INC
$298.99$156.0991.55%21.57x19.76x1.15x2.17x1.47x$850.10M5.40%$7.23B137.50$17.22B13.43
WSBC
WESBANCO INC
$32.28$65.08-50.40%20.83x9.45x4.35x0.82x0.21x$108.05M4.36%$3.78B49.22$3.98B27.02
NDAQ
NASDAQ INC
$93.48$30.51206.34%35.54x28.21x6.61x4.54x2.28x$2.13B3.98%$11.81B20.58$62.34B21.92
FAF
FIRST AMERICAN FINANCIAL CORP
$67.06$58.0715.48%36.64x13.12x1.07x1.32x0.52x$667.20M9.61%$5.13B49.53$7.40B12.16
ABM
ABM INDUSTRIES INC
$48.26$41.1217.36%26.09x13.22x0.35x1.61x0.59x$59.40M1.97%$1.83B29.29$4.53B12.11
AME
AMETEK INC
$187.45$59.87213.10%30.19x26.17x6.20x4.17x2.93x$1.68B3.89%$10.39B45.01$44.61B20.07
PBPB
POTBELLY CORP
$12.65N/AN/A36.14x48.65x0.81x6.24xN/A$16.76M4.39%$61.36M2.03$513.46M10.88
PSX
PHILLIPS 66
$131.55$94.9138.60%31.32x27.00x0.40x1.93x0.69x$1.49B2.78%$27.49B67.59$73.05B12.25
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
$205.35$133.3853.96%12.60x11.68x6.22x1.47x1.97x$325.86M14.51%$1.53B139.54$31.07B122.80
MEC
MAYVILLE ENGINEERING COMPANY INC
$14.87$6.09144.04%17.29x34.58x0.58x1.22x5.05x$68.87M22.58%$246.84M12.03$401.73M5.45
VVOS
VIVOS THERAPEUTICS INC
$4.12N/AN/A-2.45x-2.68x2.60x6.75xN/A-$15.67M-41.84%$4.58M0.50$38.10M-2.81
SCL
STEPAN CO
$50.15$45.1811.00%19.74x23.43x0.51x0.91x0.61x-$12.12M-1.06%$1.24B54.31$1.75B8.88
MNRO
MONRO INC
$17.68N/AN/A-25.62x24.22x0.44x0.88xN/A$79.46M14.99%$604.89M20.19$1.05B17.17
AFCG
ADVANCED FLOWER CAPITAL INC
$4.58N/AN/A-10.65x6.94x3.45x0.56xN/A$10.55M10.41%$184.73M8.35$199.38M-22.85
PRK
PARK NATIONAL CORP
$172.09$87.0097.81%16.63xN/A5.23x2.14x2.38x$174.57M6.29%$1.29B80.25$2.88B13.00
NSIT
INSIGHT ENTERPRISES INC
$127.69$108.5817.60%27.11x12.92x0.49x2.50x0.58x$210.55M5.19%$1.61B50.52$5.03B13.14
FRT
FEDERAL REALTY INVESTMENT TRUST
$102.67$59.4172.82%26.06x14.29x7.14x2.73x1.04x$165.69M1.88%$3.25B37.79$13.25B15.22
ONCY
ONCOLYTICS BIOTECH INC
$1.06N/AN/A-3.71x-3.48xN/A19.75xN/A-$18.71M-20.85%$4.64M0.06$81.39M-3.68
ENLV
ENLIVEX THERAPEUTICS LTD
$1.06N/AN/A-1.83x-2.36xN/A1.33xN/A-$12.01M-47.55%$19.05M0.80$5.78M-0.39
IRD
OPUS GENETICS INC
$1.27N/AN/A-0.66x-2.02x5.23x4.35xN/A-$31.83M-39.53%$17.47M0.28$44.65M-0.77
NTB
BANK OF NT BUTTERFIELD & SON LTD
$44.67$30.1448.20%8.79x8.76x3.16x1.74x27.57x$283.57M15.21%$1.07B25.62$413.75M1.55
ESCA
ESCALADE INC
$12.86N/AN/A13.83x15.68x0.74x1.05xN/A$43.87M24.71%$168.34M12.20$190.59M7.72
MYNZ
MAINZ BIOMED NV
$1.63N/AN/A-0.07x-0.18x1.77x0.63xN/A-$17.17M-1,088.04%$6.05M6.25-$215.02k0.01
MFH
MERCURITY FINTECH HOLDING INC
$5.59N/AN/AN/AN/AN/A11.65xN/AN/AN/A$30.55M0.48$334.12MN/A
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$35.71$5.45555.78%595.17x34.67x4.95x5.35x2.60x$66.49M2.53%$495.01M6.74$2.46B129.39
CBL
CBL & ASSOCIATES PROPERTIES INC
$32.00$86.86-63.16%15.31xN/A1.81x3.42x0.16x$150.53M15.45%$289.39M9.50$2.93B7.72
VNOM
VIPER ENERGY INC
$37.28N/AN/A10.36x21.18x4.99x3.15xN/A-$1.20B-24.47%$3.42B26.09$11.83B18.26
WFG
WEST FRASER TIMBER CO LTD
$75.05N/AN/A-48.11x-75.81x1.01x0.86xN/A$88.00M1.49%$6.90B87.47$5.57B13.49
DINO
HF SINCLAIR CORP
$51.10N/AN/A-121.67x17.94x0.36x1.03xN/A$571.50M5.95%$9.28B49.34$11.75B12.56
BY
BYLINE BANCORP INC
$28.93$17.3067.21%10.60x10.42x3.52x1.18x7.52x$134.65M10.09%$1.13B24.51$1.64B10.05
SNEX
STONEX GROUP INC
$102.92$59.3573.40%16.71x17.15x0.04x2.71x1.62x$989.90M20.41%$1.98B42.00$21.35B43.99
SVRA
SAVARA INC
$3.72N/AN/A-7.44x-7.71xN/A5.34xN/A-$99.41M-12.34%$120.48M0.56$655.17M-5.95
COSM
COSMOS HEALTH INC
$0.65N/AN/A-0.63x64.90x0.34x0.75xN/A-$4.83M-25.89%$26.23M0.91$34.60M-2.69
BHP
BHP GROUP LTD
$54.39$27.01101.38%15.30x13.86x2.69x2.90x3.19x$9.37B6.79%$47.67B18.78$152.22B6.65
BYSI
BEYONDSPRING INC
$1.86N/AN/A-93.00xN/A-74.40x-2.48xN/AN/AN/A-$30.22M-0.75$65.95MN/A
NBIS
NEBIUS GROUP NV
$65.47N/AN/AN/A-54.56x65.87x4.14xN/AN/AN/A$3.78B15.82$15.06BN/A
RNXT
RENOVORX INC
$1.24N/AN/A-3.26x-4.00x68.89x4.27xN/A-$10.32M-22.74%$10.64M0.29$33.29M-3.03
CDIO
CARDIO DIAGNOSTICS HOLDINGS INC
$3.71N/AN/A-0.92xN/A337.27x0.67xN/A-$5.57M-86.36%$9.72M5.59-$815.02k0.14
MHUA
MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD
$0.37N/AN/A0.93xN/A0.10x0.07xN/A$15.89M157.03%$158.98M5.81$2.46M0.16
AKAM
AKAMAI TECHNOLOGIES INC
$78.56$34.93124.93%26.10x18.67x2.91x2.51x1.67x$710.97M6.07%$4.58B30.76$15.01B11.86
IPW
IPOWER INC
$0.53N/AN/A-13.23xN/A0.22x0.80xN/A-$1.01M-6.05%$20.76M0.66$22.63M8.02
AYTU
AYTU BIOPHARMA INC
$2.25N/AN/A11.25x-5.63x0.20x0.40xN/A-$5.07M-36.76%$34.90M5.69$17.13M1.06
PAAS
PAN AMERICAN SILVER CORP
$34.60$19.1580.68%23.86x17.60x4.02x2.52x1.20x$686.40M5.48%$4.96B13.70$12.26B8.46
GAME
GAMESQUARE HOLDINGS INC
$0.70N/AN/A-0.54x-4.97x0.31x-12.43xN/A-$19.93M-73.56%-$5.54M-0.14$71.98M-1.94
OKLO
OKLO INC
$69.79N/AN/A-166.17x-138.39xN/A14.79xN/A-$53.45M-0.55%$696.41M4.97$10.08B-174.34
KALA
KALA BIO INC
$14.55N/AN/A-1.83x-2.78xN/A16.45xN/A-$27.56M-29.85%$5.71M0.90$84.01M-2.84
ITIC
INVESTORS TITLE CO
$251.73$122.78105.03%14.34xN/A1.76x1.79x4.52x$23.50M4.95%$266.18M141.06$453.49M9.91
VINP
VINCI PARTNERS INVESTMENTS LTD
$10.15$8.2223.53%20.67x14.30x4.55x2.02x0.70x-$2.37M-0.33%$345.19M5.03$844.98M12.70
LOW
LOWES COMPANIES INC
$269.97$98.19174.95%22.11x21.91x1.80x-13.28x3.68x$7.78B5.15%-$11.40B-20.39$185.61B14.41
CMTG
CLAROS MORTGAGE TRUST INC
$3.85N/AN/A-1.29x-3.32x2.45x0.31xN/A$14.54M2.70%$1.76B12.54$4.33B-11.32
GDC
GD CULTURE GROUP LTD
$3.98N/AN/A-5.38xN/AN/A8.08xN/A-$4.34M-7.10%$8.28M0.54$67.06M-8.59
FLXS
FLEXSTEEL INDUSTRIES INC
$48.44$29.6363.48%12.61x12.58x0.58x1.52x2.46x$45.26M17.80%$167.86M31.98$274.93M8.96
SISI
SHINECO INC
$5.05N/AN/A-0.00xN/A0.16x0.12xN/A-$4.19M-264.59%$18.16M57.87$13.70M-0.38
NOTE
FISCALNOTE HOLDINGS INC
$4.09N/AN/A-1.07x-1.02x0.50x0.62xN/A-$15.13M-27.75%$95.10M7.13$165.00M-6.75
CRVO
CERVOMED INC
$10.51N/AN/A-4.82x-4.08x9.82x2.64xN/A-$19.00M-20.77%$34.63M3.98$80.96M-4.34
USPH
U S PHYSICAL THERAPY INC
$85.64$24.63247.77%39.28x32.81x1.85x2.62x2.66x$55.92M4.31%$497.26M32.86$1.57B20.28
PCH
POTLATCHDELTIC CORP
$42.87$9.37357.63%80.89x64.71x3.18x1.72x2.53x$84.35M2.51%$1.92B24.55$4.25B24.94
AFYA
AFYA LTD
$15.04$13.997.50%10.69x9.52x2.17x1.67x0.96x$249.91M17.73%$841.83M8.98$1.80B5.96
RBB
RBB BANCORP
$19.91$17.0816.58%17.16x13.24x3.59x0.69x0.71x$60.60M17.17%$510.31M28.79$437.10M11.90
AOUT
AMERICAN OUTDOOR BRANDS INC
$8.52N/AN/A-23.01x38.70x0.51x0.64xN/A$862.00k0.80%$167.84M13.20$123.27M14.16
AZTR
AZITRA INC
$0.86N/AN/A-0.42xN/AN/A1.36xN/A-$10.97M-522.24%$2.23M0.91$2.56M-0.29
MPC
MARATHON PETROLEUM CORP
$180.28$106.3069.59%26.28x23.98x0.41x3.30x1.01x$3.70B6.68%$16.62B54.15$83.17B11.87
PFS
PROVIDENT FINANCIAL SERVICES INC
$20.00$36.97-45.90%17.54x9.30x3.72x0.98x0.24x$473.92M18.18%$2.66B20.40$5.12B19.36
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$31.98$39.42-18.88%355.33x23.09x0.77x2.28x0.30x$38.94M2.63%$649.38M14.03$2.25B13.82
INTR
INTER & CO INC
$8.77$6.3039.31%18.70x15.75x2.86x2.27x0.91x$1.92B49.81%$1.70B3.87$4.49B11.20
LNN
LINDSAY CORP
$140.48$52.92165.47%20.04x22.71x2.25x2.89x4.29x$88.28M5.79%$528.78M48.68$1.46B12.23
TFX
TELEFLEX INC
$130.70$115.9212.75%30.18x9.30x1.90x1.36x0.53x$396.44M6.85%$4.24B95.84$7.52B12.50
XOMA
XOMA ROYALTY CORP
$35.24N/AN/A-23.18x40.05x4.33x5.88xN/A-$12.32M-6.33%$72.44M13.12$465.41M-156.23
RAL
RALLIANT CORP
$43.28N/AN/AN/A16.38xN/A1.61xN/AN/AN/A$3.04B26.97$5.83BN/A
DCI
DONALDSON CO INC
$81.04$35.93125.52%26.75x20.18x2.64x6.45x1.64x$299.30M3.11%$1.46B12.33$9.99B16.53
MMSI
MERIT MEDICAL SYSTEMS INC
$92.97$32.01190.46%45.80x30.65x3.84x3.70x1.71x$192.36M3.50%$1.49B25.16$5.98B19.49
JACK
JACK IN THE BOX INC
$20.43N/AN/A-5.96x4.37x0.26x-0.41xN/A$75.85M19.66%-$951.62M-50.40$3.45B57.59
NTZ
NATUZZI S P A
$3.48N/AN/A-2.19xN/A0.11x0.62xN/A$4.30M11.24%$61.37M5.57$129.17M6.72
MIST
MILESTONE PHARMACEUTICALS INC
$1.80N/AN/A-2.14x-2.09xN/A-8.62xN/A-$40.42M-33.83%-$17.75M-0.27$166.88M-3.23
MED
MEDIFAST INC
$13.55N/AN/A41.06x-27.65x0.31x0.69xN/A-$2.42M-1.62%$216.01M19.65$60.30M3.06
RCON
RECON TECHNOLOGY LTD
$1.98N/AN/A-3.69xN/A1.97x0.44xN/A-$7.70M-43.28%$67.29M7.50$15.13M-2.60
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$12.60N/AN/A17.26x18.62x3.61x0.59xN/A-$5.21B-475.60%$1.87B21.44$15.29B165.50
INDB
INDEPENDENT BANK CORP
$71.09$57.6023.42%16.05x12.95x4.57x1.15x0.83x$214.76M7.09%$3.07B72.14$3.41B12.15
INFU
INFUSYSTEM HOLDINGS INC
$10.16N/AN/A44.17xN/A1.51x3.81xN/A$17.50M8.28%$54.53M2.62$237.26M10.09
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$5.35N/AN/A15.29x133.75x0.62x0.83xN/A-$17.35M-5.08%$420.80M6.59$673.78M9.98
JVA
COFFEE HOLDING CO INC
$4.15$10.18-59.23%6.48xN/A0.28x0.85x0.24x$208.80k0.89%$27.97M4.90$27.79M4.34
TKLF
TOKYO LIFESTYLE CO LTD
$3.50N/AN/A2.19xN/A0.07x0.34xN/A-$1.55M-10.49%$43.01M10.18$81.44M8.59
FET
FORUM ENERGY TECHNOLOGIES INC
$26.00N/AN/A-2.58x44.44x0.40x1.00xN/A$89.69M28.04%$320.04M26.01$532.57M-13.25
RCMT
RCM TECHNOLOGIES INC
$27.41$13.17108.12%15.23x14.50x0.68x5.38x3.76x$396.00k0.19%$37.79M5.10$238.01M9.24
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$66.03N/AN/A-42.88x15.64x1.50x1.17xN/A$570.00M3.37%$14.40B56.27$22.86B30.00
FRME
FIRST MERCHANTS CORP
$41.01N/AN/A10.60x10.67x3.71x1.01xN/A$259.71M10.96%$2.35B40.64$3.22B10.85
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$116.82$39.89192.85%38.05x30.48x2.40x4.75x1.97x$244.78M3.66%$1.40B24.44$8.22B21.89
EPR
EPR PROPERTIES
$53.26$38.5938.02%25.98x11.02x5.70x1.74x0.74x$406.80M10.04%$2.33B30.64$7.03B14.64
COO
COOPER COMPANIES INC
$68.09$44.4353.25%33.38x16.63x3.35x1.62x0.78x$411.90M3.04%$8.35B41.91$15.89B14.07
LEGH
LEGACY HOUSING CORP
$28.06N/AN/A12.20x12.47x3.66x1.31xN/A$22.65M3.36%$512.78M21.32$668.42M9.51
PJT
PJT PARTNERS INC
$180.08$52.90240.42%28.68x28.81x3.03x26.14x4.08x$474.82M10.21%$167.44M6.48$4.58B22.49
ALHC
ALIGNMENT HEALTHCARE INC
$15.86N/AN/A-58.74x-79.86x0.94x22.28xN/A$28.50M0.91%$140.97M0.71$3.00B1,049.38
ATYR
ATYR PHARMA INC
$5.61N/AN/A-7.01x-7.99xN/A6.65xN/A-$62.20M-12.82%$75.05M0.87$499.51M-8.02
KFRC
KFORCE INC
$32.13N/AN/A13.39x15.05x0.42x4.45xN/A$60.50M10.63%$134.42M7.59$668.12M9.84
WTO
UTIME LTD
$1.14N/AN/A-43.85xN/A0.12x-0.22xN/A-$4.40M-107.11%-$18.40M-5.11-$1.43M0.02
HEI
HEICO CORP
$321.62$39.67710.68%69.77x68.71x10.43x10.81x9.27x$782.44M1.75%$4.14B29.77$46.96B42.68
PAC
PACIFIC AIRPORT GROUP
$249.93$119.34109.43%28.75x22.62x7.37x11.08x1.35x$627.78M4.97%$1.14B22.55$14.43B14.88
EQT
EQT CORP
$51.60$40.5627.21%25.67x17.06x4.29x1.50x0.66x$2.12B6.86%$21.42B35.75$40.16B8.90
J
JACOBS SOLUTIONS INC
$145.42$65.63121.58%36.17x24.04x1.47x4.55x1.28x$420.52M2.42%$3.82B31.97$19.09B16.88
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