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
EBAY
EBAY INC
$67.67$34.3497.04%15.92x16.01x3.06x6.30x2.30x$2.13B6.73%$4.95B10.60$35.21B11.94
CRCT
CRICUT INC
$4.90N/AN/A16.90x27.22x1.48x2.23xN/A$246.63M23.41%$466.76M2.17$824.54M6.70
BUSE
FIRST BUSEY CORP
$21.10$26.90-21.56%10.50x8.27x2.65x0.87x0.48x$174.08M14.48%$1.38B24.29$973.36M5.60
NXTC
NEXTCURE INC
$0.48N/AN/A-0.27x-0.29xN/A0.24xN/A-$41.63M-309.58%$55.86M1.99-$3.45M0.07
DCI
DONALDSON CO INC
$65.84$26.60147.55%18.92x18.24x2.17x5.10x3.32x$346.50M4.40%$1.54B12.91$8.26B12.50
LPCN
LIPOCINE INC
$3.56N/AN/AN/A-3.79x1.70x0.91xN/A-$1.31M-6.91%$21.00M3.93$12.84M256.11
BKTI
BK TECHNOLOGIES CORP
$43.96$86.76-49.33%18.71xN/A2.04x5.27x0.21x$10.21M6.54%$29.83M8.40$151.28M16.21
AMBR
AMBER INTERNATIONAL HOLDING LTD
$9.99N/AN/A-3.17xN/A2.79x7.27xN/A-$21.85M-23.86%$13.02M1.42$78.08M-3.34
EMBC
EMBECTA CORP
$12.28$23.72-48.22%12.28x4.32x0.64x-0.93x0.24x$28.90M4.05%-$768.80M-13.23$2.07B11.10
HLI
HOULIHAN LOKEY INC
$163.90$66.48146.53%29.80x24.27x4.81x5.53x1.64x$678.09M6.28%$2.08B31.60$11.13B19.63
NCL
NORTHANN CORP
$0.39N/AN/A-1.95xN/A0.61x9.62xN/A-$3.23M-34.19%$1.39M0.06$22.52M-6.42
VIPS
VIPSHOP HOLDINGS LTD
$13.55$12.2710.47%6.79x6.66x0.48x1.27x4.49x$764.28M10.63%$5.47B10.31$3.68B2.31
WAI
TOP KINGWIN LTD
$0.12N/AN/A-1.01xN/A2.37x0.62xN/A-$39.39M-442.98%$35.70M0.49$21.92M-2.57
FFIC
FLUSHING FINANCIAL CORP
$12.21N/AN/A-11.63x10.23x3.59x0.57xN/A$10.10M2.45%$724.54M21.45$1.22B-29.02
IBCP
INDEPENDENT BANK CORP
$30.67N/AN/A9.58x9.78x2.95x1.41xN/A$56.16M8.73%$454.69M21.68$647.74M6.96
INTR
INTER & CO INC
$6.49$6.027.85%18.13x12.56x2.59x1.86x0.58x$632.89M22.17%$1.53B3.48$3.72B11.85
KALV
KALVISTA PHARMACEUTICALS INC
$13.60N/AN/A-3.61x-4.58xN/A4.66xN/A-$128.18M-17.90%$145.13M2.76$513.18M-3.06
GMRE
GLOBAL MEDICAL REIT INC
$7.70$23.94-67.84%770.00x9.22x3.66x0.96x0.12x$32.01M6.30%$534.13M8.10$1.15B15.21
NG
NOVAGOLD RESOURCES INC
$4.18N/AN/A-32.15xN/AN/A-24.92xN/A-$12.73M-0.91%-$56.13M-0.17$1.46B-50.29
BHB
BAR HARBOR BANKSHARES
$29.30$26.769.50%10.24xN/A3.00x0.98x0.98x$46.38M10.39%$458.43M30.08$667.23M11.91
REBN
REBORN COFFEE INC
$2.49N/AN/A-1.50xN/A1.21x4.36xN/A-$4.43M-61.53%$2.60M0.90$15.05M-3.53
SEG
SEAPORT ENTERTAINMENT GROUP INC
$19.49N/AN/A-1.16xN/A1.60x0.43xN/A-$121.95M-68.70%$561.48M61.65$225.27M-2.03
EC
ECOPETROL SA
$8.06$10.63-24.15%5.15x4.67x0.53x0.89x1.55x$5.91B35.65%$18.56B9.03$41.18B3.44
GNK
GENCO SHIPPING & TRADING LTD
$13.36N/AN/A7.55x66.60x1.36x0.62xN/A$173.55M30.17%$926.74M21.53$616.46M3.86
BFS
SAUL CENTERS INC
$32.76$46.25-29.17%19.98x11.22x2.95x2.36x0.32x-$67.51M-8.51%$335.75M13.87$2.32B14.95
EQX
EQUINOX GOLD CORP
$6.35$20.43-68.93%7.47xN/A1.68x0.85x0.14x-$39.89M-1.57%$3.40B8.49$3.99B4.21
HSII
HEIDRICK & STRUGGLES INTERNATIONAL INC
$39.17$67.85-42.27%91.09x14.56x0.71x1.77x0.21x$124.12M15.61%$452.82M22.31$384.63M10.96
TRMK
TRUSTMARK CORP
$34.08N/AN/A9.34x9.91x3.98x1.06xN/A$90.56M4.37%$1.96B32.29$2.38B9.53
JOB
GEE GROUP INC
$0.20N/AN/A-0.90xN/A0.19x0.26xN/A-$29.00k0.00%$83.64M0.76$5.03M-0.23
BHP
BHP GROUP LTD
$47.71N/AN/A10.62x11.89x2.26x2.66xN/A$10.91B9.02%$45.52B17.95$133.91B5.28
AZTR
AZITRA INC
$0.33N/AN/A-0.14xN/A164.00x0.86xN/A-$10.19M-821.04%$5.70M1.51$914.02k-0.11
OCG
ORIENTAL CULTURE HOLDING LTD
$4.33N/AN/A-6.98xN/A23.92x1.57xN/AN/AN/A$51.06M7.51$46.07MN/A
TRAK
REPOSITRAK INC
$21.48$4.67360.23%65.09xN/A18.50x8.19x2.73x$9.78M2.50%$47.93M2.63$365.37M45.27
SRPT
SAREPTA THERAPEUTICS INC
$62.78$87.40-28.17%25.42x11.14x3.14x3.99x0.31x-$342.74M-5.74%$1.53B16.07$6.32B20.08
NCPL
NETCAPITAL INC
$2.04N/AN/A-0.10x1.46x4.81x0.13xN/A-$5.93M-151.72%$34.97M18.26$6.27M-0.61
ACTG
ACACIA RESEARCH CORP
$3.15N/AN/A-8.75xN/A2.55x0.59xN/A-$98.55M-31.52%$514.83M5.19$149.56M294.98
RGA
REINSURANCE GROUP OF AMERICA INC
$186.94$207.04-9.71%17.15x8.20x0.56x1.14x0.46x$9.37B75.92%$10.82B163.82$14.06B10.63
VS
VERSUS SYSTEMS INC
$2.07N/AN/A-1.34x-1.84x93.86x0.89xN/A-$4.97M-91.62%$11.43M4.35$7.06M-1.76
ASMB
ASSEMBLY BIOSCIENCES INC
$11.44N/AN/A-1.71x-1.69xN/A2.57xN/A-$51.15M-74.46%$33.36M5.56$50.58M-1.27
FRT
FEDERAL REALTY INVESTMENT TRUST
$95.26$56.6668.12%27.85x13.31x6.62x2.57x0.91x$53.88M0.68%$3.17B37.96$12.60B15.49
ALHC
ALIGNMENT HEALTHCARE INC
$16.77N/AN/A-34.94x-45.12x1.08x30.68xN/A$19.09M0.59%$108.13M0.56$3.20B-83.87
CMI
CUMMINS INC
$294.88N/AN/A10.33x14.20x1.19x3.95xN/A$279.00M0.69%$10.27B74.71$45.93B7.39
TKLF
TOKYO LIFESTYLE CO LTD
$3.46N/AN/A1.92xN/A0.07x0.37xN/A-$2.05M-14.02%$39.26M9.30$83.18M7.28
PHG
KONINKLIJKE PHILIPS NV
$24.98N/AN/A-31.66x15.71x1.22x1.83xN/A$380.00M1.65%$12.64B13.66$28.62B13.34
EOG
EOG RESOURCES INC
$111.68N/AN/A10.28x11.34x2.64x2.07xN/A$5.54B9.01%$29.52B53.67$59.42B4.95
RPM
RPM INTERNATIONAL INC
$107.53$38.81177.06%21.42x20.86x1.88x5.16x3.60x$565.37M4.12%$2.67B20.97$15.96B14.99
QCRH
QCR HOLDINGS INC
$65.13N/AN/A9.62x9.80x3.32x1.10xN/A$400.05M36.50%$997.39M59.27$1.41B10.52
INZY
INOZYME PHARMA INC
$1.21N/AN/A-0.75x-0.81xN/A1.34xN/A-$91.97M-120.99%$57.83M0.92$103.21M-1.08
AMZE
AMAZE HOLDINGS INC
$0.49N/AN/A-2.88xN/A25.79x5.54xN/A-$1.93M-24.49%$1.48M0.09$8.47M-3.58
AM
ANTERO MIDSTREAM CORP
$16.87$7.08138.26%19.62x17.87x7.23x3.87x2.67x$596.63M7.38%$2.09B4.36$11.20B12.40
FHI
FEDERATED HERMES INC
$40.77$30.1235.37%11.52x10.04x1.94x3.00x1.42x$342.40M10.62%$1.08B13.60$3.30B7.40
TMP
TOMPKINS FINANCIAL CORP
$60.04N/AN/A12.06xN/A2.96x1.21xN/A$89.05M10.27%$713.44M49.43$1.56B15.09
ORLA
ORLA MINING LTD
$10.37$5.2198.90%37.04x21.49x9.61x6.57x1.02x$145.19M4.40%$507.45M1.59$3.18B14.16
V
VISA INC
$342.45$101.99235.77%34.42x30.28x16.02x16.86x2.65x$20.51B3.40%$38.03B21.60$647.46B25.06
XCUR
EXICURE INC
$9.97N/AN/A-2.10xN/A40.69x9.30xN/A-$2.91M-14.28%$6.77M3.31$55.69M-6.29
SMXT
SOLARMAX TECHNOLOGY INC
$1.19N/AN/A-1.51xN/A2.30x-3.62xN/A-$9.11M-17.23%-$15.08M-0.34$88.60M-2.93
BQ
BOQII HOLDING LTD
$2.26N/AN/A-0.27xN/A0.02x0.09xN/AN/AN/A$26.85M40.02$4.49MN/A
ALEX
ALEXANDER & BALDWIN INC
$17.34$10.3068.31%20.40x14.06x5.50x1.25x1.12x$78.97M6.26%$1.01B13.83$1.70B14.10
BFRI
BIOFRONTERA INC
$0.69N/AN/A-0.21x-1.47x0.10x1.38xN/A-$10.28M-270.14%$4.43M0.80$5.14M-0.35
AVY
AVERY DENNISON CORP
$169.41$76.88120.36%19.43x17.59x1.53x6.10x2.16x$575.50M4.29%$2.17B27.41$16.51B11.98
HPK
HIGHPEAK ENERGY INC
$8.36$18.92-55.82%12.12x6.91x0.98x0.66x0.20x$69.55M6.64%$1.60B12.79$2.02B2.52
FNF
FIDELITY NATIONAL FINANCIAL INC
$63.44$61.423.29%13.53x10.75x1.26x2.25x0.65x$6.67B38.79%$7.75B28.61$18.67B7.22
DSGX
DESCARTES SYSTEMS GROUP INC
$104.90$16.26545.25%62.44x53.70x13.77x6.48x5.48x$212.53M2.37%$1.39B16.21$8.74B32.66
JBHT
HUNT J B TRANSPORT SERVICES INC
$129.80$56.52129.67%23.39x22.08x1.07x3.33x1.83x$687.61M5.30%$3.87B38.70$14.41B8.59
MMSI
MERIT MEDICAL SYSTEMS INC
$93.20$35.07165.75%44.59x27.84x3.95x3.86x1.43x$180.64M3.29%$1.43B24.25$5.93B19.53
TDY
TELEDYNE TECHNOLOGIES INC
$466.26$181.30157.18%26.33x21.80x3.78x2.20x2.03x$1.06B4.85%$9.93B212.08$24.35B18.37
NN
NEXTNAV INC
$12.76N/AN/A-15.18x-25.51x271.38x33.45xN/A-$38.36M-2.48%$50.12M0.41$1.71B-19.63
LEGH
LEGACY HOUSING CORP
$24.30$16.6146.30%9.53x9.24x3.19x1.19x3.75x$28.35M4.82%$493.96M20.40$586.59M7.46
MRUS
MERUS NV
$45.45N/AN/A-13.57x-10.15x80.73x4.85xN/A-$187.50M-6.42%$647.93M10.09$2.86B-12.13
SBLK
STAR BULK CARRIERS CORP
$14.80N/AN/A5.19x14.65x1.25x0.70xN/A$719.29M45.47%$2.48B23.22$2.76B4.77
MOFG
MIDWESTONE FINANCIAL GROUP INC
$28.02N/AN/A-7.92x8.78x9.64x1.04xN/A$60.79M10.42%$559.70M26.89$494.92M-6.49
ONCY
ONCOLYTICS BIOTECH INC
$0.55N/AN/A-1.90x-1.96xN/A10.45xN/A-$19.16M-45.64%$4.21M0.06$33.53M-1.53
RS
RELIANCE INC
$290.31$150.4992.91%20.55x17.80x1.13x2.15x1.46x$963.90M6.26%$7.10B133.81$16.75B12.70
LUCK
LUCKY STRIKE ENTERTAINMENT CORP
$9.45$1.54512.77%945.00x22.35x1.15x-7.52x2.27x-$19.30M-1.42%-$179.66M-1.25$4.32B12.28
INDV
INDIVIOR PLC
$11.55N/AN/A192.50xN/A1.22x-5.06xN/A$104.00M7.26%-$285.00M-2.30$1.44B18.45
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$106.46$33.69215.98%32.66x28.63x2.87x3.85x2.47x$107.30M1.64%$1.70B27.64$6.88B22.21
RTO
RENTOKIL INITIAL PLC
$22.89N/AN/A0.29x16.68x1.64x2.10xN/A$606.49M5.25%$5.49B10.88$15.69B10.90
UHAL
U-HAUL HOLDING CO
$62.05$14.70321.99%29.41xN/A2.14x1.59x7.71x-$1.32B-10.81%$7.63B38.92$18.10B9.84
BH
BIGLARI HOLDINGS INC
$226.56N/AN/A-16.84xN/A1.42x0.90xN/A$48.20M9.35%$572.96M251.80$635.02M16.79
USLM
UNITED STATES LIME & MINERALS INC
$98.00$53.7682.29%25.72xN/A8.83x5.64x1.08x$99.16M3.54%$497.74M17.39$2.53B15.77
USPH
U S PHYSICAL THERAPY INC
$71.35$26.17172.62%38.78x27.09x1.60x2.22x1.61x$65.75M6.12%$488.93M32.46$1.34B18.39
BLKB
BLACKBAUD INC
$61.09N/AN/A-10.93x24.34x2.58x89.34xN/A$165.21M5.58%$33.18M0.69$3.72B-27.67
EW
EDWARDS LIFESCIENCES CORP
$75.18N/AN/A10.77x30.58x8.26x4.42xN/A$289.90M0.65%$10.00B16.73$41.85B9.24
PAM
PAMPA ENERGY INC
$70.25$85.00-17.36%6.11x6.03x2.04x1.16x1.22x-$12.00M-0.31%$3.29B60.42$5.16B7.56
GROY
GOLD ROYALTY CORP
$1.45N/AN/A-72.50x290.00x23.02x0.44xN/A-$41.78M-18.07%$558.30M3.50$294.35M151.65
BTOC
ARMLOGI HOLDING CORP
$1.18N/AN/A-9.83xN/A0.28x1.48xN/A-$14.02M-28.56%$33.18M0.80$164.91M67.45
DRI
DARDEN RESTAURANTS INC
$199.86$78.90153.32%22.41x21.06x1.99x10.62x2.47x$1.06B4.51%$2.20B18.80$29.24B15.62
PRFX
PAINREFORM LTD
$2.30N/AN/A-0.07xN/AN/A1.86xN/A-$12.63M-1,211.13%$1.82M4.02-$841.75k0.06
CDIO
CARDIO DIAGNOSTICS HOLDINGS INC
$0.40N/AN/A-1.28xN/A397.00x2.17xN/A-$5.21M-48.87%$9.56M0.36$13.83M-1.71
COOP
MR COOPER GROUP INC
$119.60$176.01-32.05%13.33x8.98x3.45x1.56x0.34x-$568.00M-7.42%$4.89B76.42$17.91B10.94
MCHX
MARCHEX INC
$1.44N/AN/A-13.09x-18.00x1.29x1.93xN/A-$1.53M-2.50%$32.63M0.76$51.40M-28.54
NSIT
INSIGHT ENTERPRISES INC
$133.82$146.78-8.83%22.60x13.60x0.51x2.69x0.42x$430.04M10.09%$1.59B49.97$4.91B11.51
CAPR
CAPRICOR THERAPEUTICS INC
$12.74N/AN/A-11.08x-30.33x20.16x4.00xN/A-$41.53M-9.25%$145.46M4.13$572.08M-14.65
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$26.65$21.9021.68%12.17x10.56x2.99x0.84x0.99x$332.00M11.92%$3.30B31.61$4.28B12.16
WSO
WATSCO INC
$461.17$113.61305.91%34.57x32.06x2.45x7.01x4.24x$743.27M3.99%$2.66B65.76$18.55B25.66
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$24.22$47.02-48.49%1,211.00x14.77x0.60x1.77x0.18x$28.48M2.53%$636.71M13.71$1.91B12.81
KZR
KEZAR LIFE SCIENCES INC
$4.40N/AN/A-0.38x-0.48xN/A0.27xN/A-$74.24M-231.45%$116.92M16.04$6.58M-0.08
NTCT
NETSCOUT SYSTEMS INC
$21.22N/AN/A-3.63x12.48x1.85x1.00xN/A$164.12M10.78%$1.52B21.20$1.24B-3.72
ABLV
ABLE VIEW GLOBAL INC
$1.29N/AN/A-7.59xN/A0.43x8.98xN/A-$2.32M-4.19%$7.09M0.17$59.52M-7.13
EQT
EQT CORP
$50.36$28.7775.02%69.94x14.88x5.38x1.46x0.73x$1.19B3.96%$20.72B34.65$39.22B12.04
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