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
EE
EXCELERATE ENERGY INC
$29.49$11.95146.77%19.15x19.51x0.73x6.74x3.23x$189.97M26.95%$499.20M20.89$3.40B15.29
IPW
IPOWER INC
$0.61N/AN/A-15.30xN/A0.26x0.92xN/A-$1.01M-5.23%$20.76M0.66$25.23M8.95
JACK
JACK IN THE BOX INC
$16.83N/AN/A-1.55x3.25x0.21x-0.33xN/A$71.31M22.44%-$976.22M-51.71$3.42B-41.47
RYAAY
RYANAIR HOLDINGS PLC
$56.99$35.0362.69%17.33x14.01x2.00x3.83x1.24x$2.09B6.67%$7.91B14.36$28.85B8.38
SRPT
SAREPTA THERAPEUTICS INC
$17.11N/AN/A-6.82x-4.65x0.75x1.47xN/A-$697.55M-41.87%$1.14B11.74$2.78B-25.53
SISI
SHINECO INC
$0.21N/AN/A-0.00xN/A0.34x0.24xN/A-$4.19M-125.35%$18.16M1.16$16.03M-0.44
BHB
BAR HARBOR BANKSHARES
$29.70$26.6411.49%10.38xN/A3.03x0.97x1.01x$46.24M10.17%$467.31M30.54$607.53M10.80
TFX
TELEFLEX INC
$119.47$96.5623.73%36.65x8.94x1.82x1.29x0.55x$479.84M8.77%$4.10B89.45$7.00B12.38
ERIC
ERICSSON LM TELEPHONE CO
$8.44$0.77999.64%8,440.00x14.49x1.13x3.00x3.98x$4.27B15.20%$9.43B2.83$28.42B44.85
PCH
POTLATCHDELTIC CORP
$38.89$9.70300.86%63.75x44.45x2.79x1.52x2.23x$125.27M4.08%$2.01B25.44$3.94B22.30
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$4.83N/AN/A13.80x43.91x0.56x0.75xN/A-$17.35M-5.63%$420.80M6.59$639.65M9.48
FI
FISERV INC
$172.33$114.9249.96%30.34x16.86x4.67x3.69x0.75x$4.96B5.13%$25.88B46.11$122.67B14.82
IONR
IONEER LTD
$3.25N/AN/A-0.61xN/AN/A1.47xN/A-$19.19M-10.03%$130.37M2.21$179.21MN/A
HEI
HEICO CORP
$325.73$39.05734.03%75.23x71.83x10.95x11.42x7.96x$762.07M1.68%$3.97B28.54$47.35B45.21
J
JACOBS SOLUTIONS INC
$130.04$64.08102.93%35.73x21.63x1.20x4.04x1.07x$594.92M3.81%$3.86B32.16$17.54B15.41
BHP
BHP GROUP LTD
$48.62N/AN/A10.82x11.88x2.30x2.71xN/A$10.91B8.85%$45.52B17.95$136.22B5.37
XRAY
DENTSPLY SIRONA INC
$15.93N/AN/A-3.53x8.41x0.85x1.58xN/A$279.00M8.79%$2.01B10.10$5.20B-10.18
TANH
TANTECH HOLDINGS LTD
$2.00N/AN/A-0.26xN/A0.02x0.02xN/A$3.90M461.35%$131.31M310.29-$28.42M-15.91
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$12.75$13.56-5.96%13.56x10.41x3.64x0.58x0.55x-$2.95B-266.66%$1.90B21.89$13.49B129.78
COO
COOPER COMPANIES INC
$71.14$43.1764.77%34.20x17.54x3.57x1.71x0.81x$365.90M2.57%$8.29B41.46$16.66B14.64
COSM
COSMOS HEALTH INC
$0.43N/AN/A-0.40x42.70x0.21x0.47xN/A-$4.84M-43.56%$25.95M1.00$24.38M-1.90
KSPI
JOINT STOCK CO KASPIKZ
$86.17$110.27-21.85%7.78x7.14x2.99x4.90x0.65x$1.03B6.25%$3.36B17.59$15.70BN/A
OSS
ONE STOP SYSTEMS INC
$3.72N/AN/A-5.55x-20.67x1.47x3.08xN/A-$3.50M-4.38%$26.05M1.22$76.62M-6.24
CRIS
CURIS INC
$2.17N/AN/A-0.36x-0.67x1.65x-3.44xN/A-$33.58M-182.21%-$6.61M-0.78$5.06M-0.12
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$74.35N/AN/A-22.81x17.59x1.67x1.44xN/A$592.00M3.11%$13.18B51.47$28.23B65.50
TRAW
TRAWS PHARMA INC
$1.43N/AN/A-0.04x-0.04x43.33x1.33xN/A-$30.81M-309.23%$6.00M0.86-$7.98M0.23
LOW
LOWES COMPANIES INC
$223.63$95.31134.64%18.47x18.20x1.50x-9.46x2.96x$6.77B5.42%-$13.25B-23.71$161.23B12.58
ALHC
ALIGNMENT HEALTHCARE INC
$13.85N/AN/A-28.85x-42.39x0.89x25.34xN/A$19.09M0.71%$108.13M0.56$2.62B-68.73
OCG
ORIENTAL CULTURE HOLDING LTD
$5.75N/AN/A-31.94xN/A122.34x2.39xN/A-$4.03M-5.30%$49.91M3.77$95.68M-49.48
JVA
COFFEE HOLDING CO INC
$4.25$9.85-56.86%6.64xN/A0.29x0.87x0.24x$208.80k0.87%$27.97M4.90$28.36M4.43
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$73.37$39.1987.21%96.54x7.97x4.09x0.73x0.75x$213.14M1.68%$17.46B100.96$25.30B15.85
EQX
EQUINOX GOLD CORP
$5.68$9.28-38.80%7.38xN/A1.53x0.78x0.41x$7.66M0.30%$3.32B7.29$3.80B3.80
RNST
RENASANT CORP
$36.05N/AN/A11.23x12.03x4.82x1.26xN/A$156.71M4.57%$2.73B28.70$2.88B10.26
RDWR
RADWARE LTD
$29.17$2.84925.46%112.19x52.09x4.42x3.83x7.58x$68.31M5.49%$325.06M7.62$1.15B85.69
PAC
PACIFIC AIRPORT GROUP
$227.20$115.6296.50%26.14x19.99x6.70x10.07x1.22x$627.78M5.47%$1.14B22.55$13.28B13.69
CTXR
CITIUS PHARMACEUTICALS INC
$1.53N/AN/A-0.26x-0.38xN/A0.26xN/A-$23.55M-179.35%$60.66M7.07$16.61M-0.41
ESEA
EUROSEAS LTD
$45.53$693.76-93.44%2.44x3.03x1.42x0.85x0.03x-$21.16M-6.68%$377.26M54.22$467.17M2.73
EQT
EQT CORP
$58.31$29.7895.81%80.99x16.37x6.23x1.68x0.81x$1.19B3.42%$20.72B34.65$43.98B13.50
JBGS
JBG SMITH PROPERTIES
$17.48N/AN/A-9.45xN/A2.73x0.81xN/A-$93.85M-6.58%$1.57B19.27$3.66B19.27
OTRK
ONTRAK INC
$0.55N/AN/A-0.03x-0.14x0.30x0.50xN/A-$13.10M-429.29%$4.65M0.84$7.92M-0.33
ULBI
ULTRALIFE CORP
$8.10N/AN/A25.31xN/A0.78x0.99xN/A$17.63M13.09%$136.40M8.20$179.61M12.79
BKR
BAKER HUGHES CO
$38.06$18.08110.47%12.90x15.96x1.35x2.21x9.24x$2.21B5.86%$17.04B17.20$40.45B8.98
LEGH
LEGACY HOUSING CORP
$22.48N/AN/A9.53x9.73x3.07x1.08xN/A$22.20M4.09%$503.73M20.87$540.03M7.44
AKAM
AKAMAI TECHNOLOGIES INC
$79.60$33.35138.69%26.45x20.12x2.95x2.54x1.74x$710.97M5.99%$4.58B30.76$15.16B11.98
VRCA
VERRICA PHARMACEUTICALS INC
$0.52N/AN/A-0.46x-1.53x6.88x-2.60xN/A-$53.68M-108.22%-$18.58M-0.20$61.21M-1.10
OVID
OVID THERAPEUTICS INC
$0.30N/AN/A-0.86x-0.50x37.75x0.36xN/A-$49.60M-231.13%$59.28M0.83$12.84M-0.55
GAIA
GAIA INC
$4.50N/AN/A-21.43x-25.71x1.18x1.30xN/A-$2.65M-2.42%$86.99M3.57$111.00M7.62
ABUS
ARBUTUS BIOPHARMA CORP
$3.13N/AN/A-7.63x-13.91x92.06x7.57xN/A-$59.03M-9.90%$79.16M0.42$568.00M-7.56
NTCT
NETSCOUT SYSTEMS INC
$24.50N/AN/A-4.79x14.58x2.13x1.12xN/A$212.26M12.09%$1.56B21.79$1.33B-4.52
AZTR
AZITRA INC
$0.26N/AN/A-0.09xN/A260.00x0.97xN/A-$10.16M-296.54%$4.41M0.34$1.55M-0.18
IOSP
INNOSPEC INC
$84.28$137.80-38.84%78.04x15.02x1.18x1.67x0.23x$69.20M3.29%$1.26B50.46$1.85B29.38
MPW
MEDICAL PROPERTIES TRUST INC
$4.46N/AN/A-1.61x7.87x2.83x0.56xN/A$1.87B69.89%$4.76B7.93$11.62B-15.63
GFR
GREENFIRE RESOURCES LTD
$4.55N/AN/A2.35xN/A0.55x0.52xN/A$57.59M18.11%$607.34M8.69$511.89M2.70
GGG
GRACO INC
$86.15$20.74315.29%29.81x29.14x6.70x5.81x6.91x$558.80M3.88%$2.48B14.83$13.90B20.00
AMZE
AMAZE HOLDINGS INC
$9.54N/AN/A-1.80xN/A27.18x0.10xN/A-$2.96M-42.73%$74.92M103.09$11.91M-3.97
SNEX
STONEX GROUP INC
$91.38N/AN/A14.81x15.69x0.03x2.38xN/A-$1.13B-26.33%$1.88B40.22$17.85B36.58
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$122.31$37.22228.63%43.84x33.28x2.57x5.29x2.04x$216.20M3.08%$1.32B23.07$8.64B23.92
GSL
GLOBAL SHIP LEASE INC
$26.56N/AN/AN/A2.84x1.31x0.60xN/A$180.25M19.07%$1.57B44.07$1.33B2.54
DNUT
KRISPY KREME INC
$2.65N/AN/A-20.38x-15.59x0.28x0.41xN/A-$74.92M-16.60%$1.10B6.47$1.99B10.85
AOUT
AMERICAN OUTDOOR BRANDS INC
$10.39N/AN/A-1,039.00x19.24x0.60x0.75xN/A-$2.54M-1.91%$177.61M13.87$142.42M10.74
CODI
COMPASS DIVERSIFIED HOLDINGS
$6.14N/AN/A-5.39x2.80x0.21x0.36xN/A-$124.34M-26.84%$1.30B17.19$2.18B10.25
EPR
EPR PROPERTIES
$57.55$36.1159.37%34.67x11.92x6.18x1.89x0.77x$381.60M8.75%$2.32B30.62$7.36B16.40
GFL
GFL ENVIRONMENTAL INC
$49.72N/AN/A9.69x94.70x3.30x3.13xN/A$214.86M1.18%$5.83B15.90$23.27B6.54
HES
HESS CORP
$138.97$82.1669.15%19.14x23.39x3.39x3.73x1.21x$1.12B2.61%$11.52B37.48$51.15B8.15
RPM
RPM INTERNATIONAL INC
$110.56$47.91130.79%22.02x19.45x1.93x5.31x2.02x$565.37M4.01%$2.67B20.97$16.35B15.36
SYK
STRYKER CORP
$393.55$141.87177.40%52.47x29.47x6.47x7.19x1.42x$3.58B2.38%$20.93B54.83$164.86B43.87
UBSI
UNITED BANKSHARES INC
$36.43$23.0558.05%13.49x12.27x5.08x0.97x1.67x$429.85M8.29%$5.31B37.34$3.38B7.14
DCI
DONALDSON CO INC
$69.57$29.54135.51%22.96x18.98x2.27x5.54x2.00x$299.30M3.62%$1.46B12.33$8.65B14.31
MYE
MYERS INDUSTRIES INC
$14.69$23.09-36.39%52.46x14.40x0.66x1.98x0.25x$42.59M7.75%$277.42M7.42$934.93M10.36
STVN
STEVANATO GROUP SPA
$24.64$5.79325.53%47.66x43.69x5.90x4.69x3.07x-$94.64M-1.27%$1.59B5.25$7.81B25.33
FLXS
FLEXSTEEL INDUSTRIES INC
$36.58$30.8418.61%13.16x9.75x0.44x1.22x0.86x$37.49M19.45%$158.12M30.00$231.41M9.56
MPC
MARATHON PETROLEUM CORP
$167.41$108.4154.42%23.12x24.08x0.38x3.14x0.89x$4.49B8.57%$16.40B52.38$79.76B10.87
AAP
ADVANCE AUTO PARTS INC
$46.50N/AN/A-7.87x24.55x0.30x1.27xN/A-$229.53M-8.25%$2.20B36.74$4.79B-14.65
ACAD
ACADIA PHARMACEUTICALS INC
$22.12$8.08173.87%16.03x44.76x3.70x4.84x25.71x$148.44M4.02%$765.24M4.59$3.52B12.66
MB
MASTERBEEF GROUP
$8.67N/AN/A26.43xN/A2.28x40.28xN/A$6.18M4.19%$3.66M0.22$156.49M9.81
USLM
UNITED STATES LIME & MINERALS INC
$98.64$62.3858.13%23.37xN/A8.37x5.31x0.92x$103.25M3.66%$532.21M18.59$2.53B14.42
SHIP
SEANERGY MARITIME HOLDINGS CORP
$6.56N/AN/A3.09x26.24x0.77x0.51xN/A$317.00k0.24%$262.18M13.28$361.61M4.04
FSP
FRANKLIN STREET PROPERTIES CORP
$1.70N/AN/A-2.66xN/A1.52x0.28xN/A$50.85M28.88%$633.39M6.12$392.57M67.46
WTO
UTIME LTD
$0.92N/AN/A-0.01xN/A0.04x0.05xN/A-$49.92M-3,999.13%$52.49M38.69-$2.17M0.09
PLAG
PLANET GREEN HOLDINGS CORP
$0.90N/AN/A-0.94xN/A1.09x0.60xN/A$379.01k5.78%$10.95M1.50$8.58M-1.36
TRVG
TRIVAGO NV
$3.61N/AN/A-10.59x-90.25x0.46x1.17xN/A$10.88M4.29%$217.10M3.09$162.31M-5.63
HLF
HERBALIFE LTD
$8.73N/AN/A3.13x4.57x0.18x-1.21xN/A$202.30M22.83%-$736.00M-7.25$2.92B5.20
CHH
CHOICE HOTELS INTERNATIONAL INC
$127.94$48.42164.20%19.30x18.24x3.74x-92.85x4.14x$179.05M3.02%-$63.93M-1.38$7.88B13.71
QRHC
QUEST RESOURCE HOLDING CORP
$2.17N/AN/A-1.82x-86.80x0.16x1.01xN/A-$3.41M-7.56%$44.36M2.13$119.01M-23.92
JPM
JPMORGAN CHASE & CO
$287.11N/AN/A14.07x15.48x4.47x2.27xN/A-$139.69B-17.26%$351.42B124.64$1.38T16.65
HUIZ
HUIZE HOLDING LTD
$2.09N/AN/A-2.09xN/A0.02x0.05xN/AN/AN/A$400.71M39.72-$140.45MN/A
PRPH
PROPHASE LABS INC
$0.37N/AN/A-0.17x-0.66x2.82x1.01xN/A-$15.49M-119.89%$15.12M0.43$29.16M-1.24
LADR
LADDER CAPITAL CORP
$10.87N/AN/A13.26x16.22x5.26x0.92xN/A$234.94M17.20%$1.52B12.07$3.67B27.02
NVEE
NV5 GLOBAL INC
$22.79$26.70-14.66%45.76x17.27x1.47x1.77x0.34x$52.78M3.72%$842.98M13.54$1.68B13.22
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$45.02$28.0560.48%47.89x29.14x0.98x1.03x0.71x$397.43M5.45%$7.11B43.93$10.16B7.71
LIVN
LIVANOVA PLC
$45.75N/AN/A-11.24x14.49x1.95x2.41xN/A$145.52M5.84%$1.03B19.01$2.43B-31.09
STHO
STAR HOLDINGS
$7.71N/AN/A-2.26xN/A1.00x0.32xN/A-$38.45M-37.43%$316.14M23.73$303.85M-11.90
PAAS
PAN AMERICAN SILVER CORP
$27.72$15.3081.14%31.86x18.00x3.36x2.09x0.96x$536.60M5.34%$4.82B13.29$9.95B7.71
VTS
VITESSE ENERGY INC
$22.49N/AN/A27.10x71.40x3.01x1.30xN/A$19.59M2.63%$667.69M20.19$980.93M6.62
BLKB
BLACKBAUD INC
$64.07N/AN/A-11.46x23.43x2.71x93.70xN/A$165.21M5.32%$33.18M0.69$3.86B-28.75
SMC
SUMMIT MIDSTREAM CORP
$25.77N/AN/A-1.04xN/A0.68x0.57xN/A$309.10M101.93%$558.14M47.43$1.37B13.84
UWMC
UWM HOLDINGS CORP
$4.10N/AN/A-102.50x14.25x0.30x39.77xN/A-$3.50B-519.49%$164.87M1.01$16.89B31.13
NPCE
NEUROPACE INC
$10.71N/AN/A-12.90x-12.60x4.00x14.47xN/A-$18.14M-5.38%$24.27M0.77$397.28M-27.77
SB
SAFE BULKERS INC
$3.69N/AN/A4.45x7.10x1.29x0.47xN/A$63.68M16.04%$831.62M7.73$789.26M4.22
RKDA
ARCADIA BIOSCIENCES INC
$4.26N/AN/A-2.86x35.50x1.11x0.65xN/A-$7.69M-132.16%$8.91M6.52$2.69M-1.98
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