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
BOLT
BOLT BIOTHERAPEUTICS INC
$5.19N/AN/A-0.20xN/A2.39x0.26xN/A-$50.29M-505.28%$38.84M20.26$23.76M-0.50
EBC
EASTERN BANKSHARES INC
$17.30N/AN/A-27.03x11.11x7.94x1.02xN/A$300.85M8.24%$3.58B16.97$3.34B-106.96
IOSP
INNOSPEC INC
$85.72$142.05-39.66%111.32x16.02x1.19x1.64x0.23x$72.80M3.41%$1.30B51.95$1.91B35.93
MPW
MEDICAL PROPERTIES TRUST INC
$4.61N/AN/A-1.66x8.09x2.92x0.58xN/A$1.87B67.61%$4.76B7.93$11.71B-15.75
DAC
DANAOS CORP
$95.46$150.40-36.53%3.92x3.54x1.70x0.49x4.10x$187.55M10.71%$3.59B195.84$1.99B3.03
FBNC
FIRST BANCORP
$55.40$54.980.76%26.13x15.65x6.56x1.52x0.48x$247.88M10.88%$1.51B36.67$1.61B12.55
AAT
AMERICAN ASSETS TRUST INC
$20.92$18.5512.75%17.15x10.51x2.80x1.08x0.68x$148.14M11.70%$1.18B19.56$2.82B10.02
CPF
CENTRAL PACIFIC FINANCIAL CORP
$31.16$26.2518.72%13.85x10.93x3.31x1.48x0.88x$92.24M10.97%$568.87M21.08$687.22M7.97
NUS
NU SKIN ENTERPRISES INC
$11.49N/AN/A-14.92x9.12x0.34x0.75xN/A$65.93M11.53%$753.97M15.15$664.69M9.30
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$34.67N/AN/A-17.69x12.47x3.46x2.53xN/A$44.79M5.09%$347.89M13.71$2.30B21.41
YAAS
YOUXIN TECHNOLOGY LTD
$0.10N/AN/A-1.70xN/A5.67x1.01xN/A-$2.34M-70.59%$3.37M0.10$2.17M-1.07
TAOP
TAOPING INC
$3.02N/AN/A-0.35xN/A0.04x0.08xN/A-$3.44M-255.20%$15.87M35.57$7.66M11.56
FMST
FOREMOST CLEAN ENERGY LTD
$3.24N/AN/A-15.88xN/AN/A1.81xN/A-$5.61M-15.80%$21.80M1.99$35.41MN/A
STVN
STEVANATO GROUP SPA
$24.15$6.10295.59%41.93x40.03x5.43x4.45x3.25x-$62.53M-0.86%$1.64B5.43$7.69B22.18
CIO
CITY OFFICE REIT INC
$6.94N/AN/A-2.18x6.71x1.66x0.46xN/A$29.28M10.45%$614.94M15.24$892.81M-35.92
GSL
GLOBAL SHIP LEASE INC
$31.39N/AN/AN/A3.27x1.51x0.68xN/A$195.63M17.50%$1.64B46.13$1.40B2.61
EW
EDWARDS LIFESCIENCES CORP
$80.94N/AN/A11.58x32.45x8.36x4.51xN/A$587.90M1.24%$10.55B17.97$44.95B9.85
GPCR
STRUCTURE THERAPEUTICS INC
$22.08N/AN/A-7.01x-20.98xN/A1.65xN/A-$164.20M-12.92%$772.08M13.42$1.13B-6.44
POLA
POLAR POWER INC
$2.68N/AN/A-1.46xN/A0.56x0.96xN/A-$1.72M-25.49%$6.98M2.78$13.37M-3.47
OSS
ONE STOP SYSTEMS INC
$5.73N/AN/A-8.55x-31.83x2.26x4.75xN/A-$3.50M-2.84%$26.05M1.22$120.01M-9.77
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$32.55$17.8782.19%14.66x13.65x3.65x1.00x2.44x$305.50M8.95%$3.42B32.63$3.50B9.98
TMP
TOMPKINS FINANCIAL CORP
$69.92$37.6585.71%12.53xN/A3.29x1.32x4.98x$79.81M7.91%$761.79M52.79$1.60B14.08
CORT
CORCEPT THERAPEUTICS INC
$69.36$30.23129.46%55.05x60.44x10.08x11.50x1.12x$180.28M2.50%$635.79M6.11$7.21B70.60
AIG
AMERICAN INTERNATIONAL GROUP INC
$79.21$68.7215.27%15.17x12.44x1.63x1.06x0.77x$3.16B6.96%$41.50B72.45$51.32B5.94
TTSH
TILE SHOP HOLDINGS INC
$6.20N/AN/A620.00xN/A0.79x2.25xN/A$3.17M1.16%$123.20M2.81$390.57M8.57
PLAG
PLANET GREEN HOLDINGS CORP
$1.72N/AN/A-2.07xN/A2.50x1.24xN/A-$450.72k-3.60%$10.07M1.38$17.07M-2.94
RPM
RPM INTERNATIONAL INC
$126.62$48.30162.17%23.54x22.09x2.19x5.63x2.76x$538.26M3.33%$2.89B22.62$18.92B17.49
YCBD
CBDMD INC
$0.73N/AN/A-0.21xN/A0.22x1.07xN/A-$1.24M-29.27%$6.11M1.06$7.48M-71.32
RYAAY
RYANAIR HOLDINGS PLC
$60.51$40.0151.25%18.40x13.40x2.13x4.07x1.07x$2.09B6.28%$7.91B14.36$30.72B8.92
RDWR
RADWARE LTD
$25.01$3.08712.65%80.68x35.23x3.70x3.15x7.27x$58.15M5.44%$338.57M7.92$980.90M56.92
INDV
INDIVIOR PLC
$24.98N/AN/A24.98xN/A2.66x-12.13xN/A$142.00M4.55%-$257.00M-2.06$2.97B11.39
BHB
BAR HARBOR BANKSHARES
$32.08$21.7647.42%12.39xN/A3.34x1.14x1.78x$46.18M9.40%$468.86M30.60$745.21M15.07
CHH
CHOICE HOTELS INTERNATIONAL INC
$116.83$50.08133.26%17.78x16.68x3.43x-206.02x3.65x$165.56M3.06%-$26.24M-0.57$7.36B13.00
NVR
NVR INC
$8,502.00N/AN/A16.87x20.33x2.39x6.35xN/A$1.21B4.88%$3.85B1,319.54$23.60B11.74
BLKB
BLACKBAUD INC
$66.60N/AN/A-12.15x23.91x2.79x36.73xN/A$184.07M5.78%$87.95M1.84$3.48B-26.66
SMC
SUMMIT MIDSTREAM CORP
$23.04N/AN/A-1.03xN/A0.58x0.51xN/A$10.35M3.67%$551.96M45.09$1.33B11.30
CNQ
CANADIAN NATURAL RESOURCES LTD
$30.36N/AN/A10.53x13.16x2.29x2.11xN/A$5.81B9.16%$30.14B14.42$75.86B5.70
MD
PEDIATRIX MEDICAL GROUP INC
$17.07$11.9243.24%13.03x10.04x0.75x1.78x1.47x$226.99M15.68%$833.75M9.83$1.91B9.39
AMR
ALPHA METALLURGICAL RESOURCES INC
$146.35$98.1149.16%71.39x-35.14x0.73x1.18x0.63x$233.17M12.21%$1.61B123.77$1.47B7.40
ESOA
ENERGY SERVICES OF AMERICA CORP
$9.89N/AN/A54.94x24.73x0.43x3.02xN/A$2.17M1.32%$54.54M3.28$210.82M12.46
FRGT
FREIGHT TECHNOLOGIES INC
$1.17N/AN/AN/AN/AN/A0.37xN/AN/AN/A$8.78M5.19$8.10MN/A
XRAY
DENTSPLY SIRONA INC
$14.62N/AN/A-3.10x7.80x0.79x1.49xN/A$139.00M4.77%$1.96B9.83$5.05B-7.32
CINT
CI&T INC
$5.20$3.3356.21%20.00x18.57x1.43xN/A1.06x$83.73M12.31%N/AN/AN/AN/A
PAHC
PHIBRO ANIMAL HEALTH CORP
$39.45$21.7181.73%33.15x15.11x1.23x5.60x0.99x$41.83M2.62%$285.68M7.05$2.25B15.18
ALLR
ALLARITY THERAPEUTICS INC
$1.97N/AN/A1.25x-1.61xN/A2.37xN/A-$16.82M-54.92%$12.17M0.78$12.37M-0.51
GAIA
GAIA INC
$5.56N/AN/A-29.26x-32.71x1.46x1.63xN/A$1.75M1.26%$85.70M3.43$136.70M9.21
CVI
CVR ENERGY INC
$31.43N/AN/A-9.47x-46.00x0.44x6.78xN/A-$254.00M-8.04%$466.00M4.64$4.41B-84.86
FHN
FIRST HORIZON CORP
$22.24$14.0857.93%14.17x12.75x3.67x1.26x1.67x$979.00M8.66%$8.96B17.64$13.67B11.72
NTCT
NETSCOUT SYSTEMS INC
$24.86N/AN/A-4.86x14.80x2.16x1.14xN/A$212.26M11.92%$1.56B21.79$1.36B-4.61
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$84.70N/AN/A-651.54x9.18x4.72x0.85xN/A$462.26M3.16%$17.18B99.30$27.42B18.19
RTO
RENTOKIL INITIAL PLC
$25.55N/AN/AN/A19.96x1.57x1.81xN/A$808.11M6.26%$7.12B14.10$14.79B9.38
FAMI
FARMMI INC
$1.64N/AN/A-0.18xN/A0.04x0.01xN/A$12.65M716.11%$166.41M154.41$14.24M-5.99
ECL
ECOLAB INC
$273.56$61.41345.45%36.28x36.34x4.93x8.32x5.77x$1.62B2.09%$9.32B32.88$84.48B21.83
TARS
TARSUS PHARMACEUTICALS INC
$57.63N/AN/A-24.84x-41.11x8.26x7.31xN/A-$87.82M-3.60%$332.61M7.85$2.41B-29.92
EPM
EVOLUTION PETROLEUM CORP
$5.07N/AN/A-126.75xN/A1.97x2.43xN/A$24.84M14.65%$71.66M2.14$203.84M8.64
III
INFORMATION SERVICES GROUP INC
$5.24$2.8484.29%32.75x24.95x1.05x2.68x1.02x$25.65M10.13%$94.10M1.95$289.42M12.93
ESEA
EUROSEAS LTD
$61.89N/AN/A3.62x3.73x1.94x1.08xN/A$39.20M9.16%$402.98M58.26$548.33M3.37
GGG
GRACO INC
$85.87$21.60297.48%29.92x29.03x6.56x5.69x6.48x$619.25M4.35%$2.50B15.09$13.74B19.75
SRPT
SAREPTA THERAPEUTICS INC
$18.71N/AN/A-32.82x-5.02x0.74x1.35xN/A-$453.97M-24.76%$1.36B13.85$2.67B80.69
BOKF
BOK FINANCIAL CORP
$112.82$57.2797.00%13.50x13.53x3.44x1.22x4.83x$764.22M10.72%$5.89B93.20$10.64B13.43
ASMB
ASSEMBLY BIOSCIENCES INC
$23.82N/AN/A-4.27x-8.13xN/A10.10xN/A-$55.85M-30.63%$18.10M2.36$161.63M-4.15
GFR
GREENFIRE RESOURCES LTD
$5.09N/AN/A2.63xN/A0.62x0.59xN/A$57.59M16.19%$607.34M8.69$549.65M2.90
BTU
PEABODY ENERGY CORP
$19.13$23.63-19.06%16.78x42.51x0.58x0.64x0.42x$223.90M9.62%$3.63B29.81$2.13B3.56
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$18.95N/AN/A-135.36x7.84x1.31x3.18xN/A$890.00M4.09%$6.83B5.95$37.10B19.27
NPCE
NEUROPACE INC
$9.73N/AN/A-11.72x-11.55x3.61x16.56xN/A-$16.43M-5.14%$19.44M0.59$370.42M-23.88
TALK
TALKSPACE INC
$2.61$1.3298.06%130.50x43.50x2.16x3.87x0.81x$911.00k0.19%$112.94M0.67$382.75M-954.48
AVY
AVERY DENNISON CORP
$168.06$75.37122.99%18.78x17.68x1.50x5.95x2.67x$618.00M4.70%$2.20B28.15$16.44B11.72
AMRK
A-MARK PRECIOUS METALS INC
$23.84$41.74-42.88%14.45x8.76x0.05x0.91x0.28x$158.71M28.15%$643.55M27.22$1.35B12.99
TBI
TRUEBLUE INC
$5.86N/AN/A-5.01x-10.28x0.11x0.57xN/A-$54.71M-31.28%$305.19M10.22$109.37M11.41
HAS
HASBRO INC
$79.73N/AN/A-19.78x16.36x2.63x41.46xN/A$500.20M4.47%$269.70M1.92$13.95B-153.18
WAFU
WAH FU EDUCATION GROUP LTD
$1.48N/AN/A-13.45xN/A1.05x0.61xN/A-$976.22k-14.93%$10.71M2.43-$3.47M85.52
TDY
TELEDYNE TECHNOLOGIES INC
$549.03$188.84190.74%29.89x25.61x4.36x2.48x2.48x$953.00M3.70%$10.38B221.26$28.05B20.56
WST
WEST PHARMACEUTICAL SERVICES INC
$250.73$53.72366.75%37.31x37.19x6.12x6.16x6.35x$344.00M1.90%$2.93B40.57$17.82B23.03
VTS
VITESSE ENERGY INC
$25.54N/AN/A23.43x27.46x3.81x1.47xN/A$52.37M5.24%$671.88M17.18$1.09B6.15
BFST
BUSINESS FIRST BANCSHARES INC
$25.16$20.1724.74%10.06x9.36x2.55x0.88x1.66x$80.08M10.75%$848.44M28.66$822.91M7.94
IHS
IHS HOLDING LTD
$7.27$3.7394.77%21.38x19.13x1.41x-9.01x1.54x$787.93M32.30%-$270.80M-0.81$5.74BN/A
AAP
ADVANCE AUTO PARTS INC
$60.44N/AN/A-9.43x33.49x0.41x1.65xN/A-$271.96M-7.51%$2.20B36.78$5.61B-14.66
JBGS
JBG SMITH PROPERTIES
$22.73N/AN/A-12.16xN/A3.02x1.06xN/A-$109.39M-7.05%$1.32B19.37$3.80B19.51
RKDA
ARCADIA BIOSCIENCES INC
$3.15N/AN/A-0.57x26.25x0.80x0.95xN/A-$7.41M-172.06%$4.53M3.32$2.94M-0.42
LBRDA
LIBERTY BROADBAND CORP
$59.74$222.04-73.09%9.54x4.80x8.26x0.85x0.12x-$66.00M-0.77%$10.05B70.13$12.22B8.55
PODC
PODCASTONE INC
$1.51N/AN/A-6.29x-10.07x0.68x2.71xN/A$979.00k2.72%$14.72M0.61$38.01M-7.62
IDAI
T STAMP INC
$2.98N/AN/A-0.45xN/A2.91x3.09xN/A-$8.03M-108.07%$2.45M0.98$8.52M-0.87
V
VISA INC
$343.22$105.98223.85%33.52x30.04x15.43x16.51x2.74x$22.08B3.68%$38.66B22.12$643.84B24.69
AVTX
AVALO THERAPEUTICS INC
$11.60N/AN/A-1.14x-2.00x282.93x1.46xN/A-$47.42M-37.74%$104.57M9.66$110.26M-2.30
LADR
LADDER CAPITAL CORP
$11.81$4.67152.82%16.87x16.40x6.09x1.00x7.29x$186.51M12.56%$1.50B11.95$4.14B33.13
STHO
STAR HOLDINGS
$8.72N/AN/A-2.02xN/A1.02x0.42xN/A-$45.89M-39.54%$276.14M20.75$317.08M-8.38
BKR
BAKER HUGHES CO
$45.58N/AN/A14.80x19.04x1.63x2.54xN/A$2.34B5.21%$17.70B17.95$47.88B10.28
WNS
WNS (HOLDINGS) LTD
$75.40$34.68117.42%19.48x19.74x2.52x4.18x2.30x$173.89M5.25%$837.72M19.06$3.83B12.27
MYE
MYERS INDUSTRIES INC
$16.32$24.34-32.95%62.77x16.00x0.74x2.14x0.27x$57.44M9.41%$284.64M7.61$975.05M11.27
HVT
HAVERTY FURNITURE COMPANIES INC
$24.00N/AN/A19.83x21.05x0.54x1.28xN/A$27.33M7.00%$304.87M18.74$493.94M9.99
MLYS
MINERALYS THERAPEUTICS INC
$34.80N/AN/A-9.78x-12.30xN/A7.36xN/A-$192.72M-8.46%$313.55M4.79$2.21B-11.56
SYK
STRYKER CORP
$392.31$147.48166.01%51.28x29.06x6.30x7.08x1.41x$4.02B2.68%$21.19B55.45$164.19B43.41
RFL
RAFAEL HOLDINGS INC
$1.44N/AN/A-1.53xN/A49.66x0.63xN/A-$11.44M-31.46%$80.58M3.19$13.28M-0.54
WKC
WORLD KINECT CORP
$26.62N/AN/A-3.52x11.83x0.04x0.92xN/A$158.20M10.61%$1.60B28.55$1.89B-6.50
SCNX
SCIENTURE HOLDINGS INC
$0.89N/AN/A-0.09xN/A98.44x0.18xN/A-$13.30M-106.21%$77.86M5.51$18.38M-1.02
HSII
HEIDRICK & STRUGGLES INTERNATIONAL INC
$50.37$33.9048.57%30.34x16.85x0.89x2.12x0.77x$111.30M10.70%$492.49M23.85$938.45M14.95
OVID
OVID THERAPEUTICS INC
$1.23N/AN/A-2.32x-2.52x13.09x1.57xN/A-$40.09M-45.85%$55.79M0.79$71.22M-1.95
CODI
COMPASS DIVERSIFIED HOLDINGS
$7.28N/AN/A-6.39x3.32x0.25x0.42xN/A-$124.34M-22.64%$1.30B17.19$2.26B10.65
DRS
LEONARDO DRS INC
$41.20$7.97416.77%43.37xN/A3.20x4.22x6.24x$236.00M2.15%$2.60B9.77$11.04B26.99
MTA
METALLA ROYALTY & STREAMING LTD
$5.60N/AN/A-155.56xN/A87.50x2.82xN/A$1.04M0.20%$183.94M1.99$519.67M-2,011.17
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