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Low Beta Stocks (2024)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Price
Valuation Score
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
AAP
ADVANCE AUTO PARTS INC
$73.03$113.39-35.60%146.06x4.47x0.38x1.73x0.23x$51.89M1.20%$2.52B42.40$7.85B18.41
FFIC
FLUSHING FINANCIAL CORP
$11.45N/AN/A11.93x4.32x1.74x0.50xN/A$29.10M8.74%$669.84M23.04$1.21B26.25
GWW
WW GRAINGER INC
$920.30N/AN/A25.30x29.25x2.72x14.12xN/A$1.77B3.91%$3.20B65.02$47.07B16.66
IBKR
INTERACTIVE BROKERS GROUP INC
$116.90N/AN/A20.44x26.87x2.83x3.49xN/A$4.50B36.63%$3.58B34.15$20.32B21.37
E
ENI SPA
$31.71$70.85-55.24%10.35x6.03x0.52x0.93x0.21x$7.07B13.20%$57.81B34.25$79.47B4.04
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$2.56N/AN/A11.13xN/A0.43x0.49xN/A-$6.04M-16.68%$74.41M5.26$27.06M6.03
CDXC
CHROMADEX CORP
$3.66N/AN/A-52.29x-61.00x3.29x9.69xN/A$6.97M2.54%$28.46M0.38$251.58M-77.82
RMR
RMR GROUP INC
$24.05N/AN/A6.93x10.69x0.41x3.16xN/A$106.86M26.91%$240.97M14.60$596.35M7.36
WMB
WILLIAMS COMPANIES INC
$37.89$40.27-5.91%14.52x22.83x4.23x3.72x0.51x$3.37B7.31%$12.40B10.18$70.39B9.40
BRKL
BROOKLINE BANCORP INC
$8.49N/AN/A9.99xN/A2.25x0.63xN/A$104.24M13.91%$1.20B13.59$2.03B19.89
ADEA
ADEIA INC
$9.80N/AN/A15.56xN/A2.69x2.95xN/A$148.94M14.27%$356.62M3.35$1.59B6.70
FLUX
FLUX POWER HOLDINGS INC
$4.80N/AN/A-13.33x32.00x1.23x10.75xN/A-$6.75M-8.52%$7.38M0.45$91.69M-33.39
FFIV
F5 INC
$166.62$93.9377.40%21.58x17.48x3.51x3.42x1.13x$610.97M6.20%$2.86B48.39$9.21B12.87
FSK
FS KKR CAPITAL CORP
$19.21N/AN/A7.75xN/A2.94x0.79xN/A$1.38B25.71%$6.85B24.44$13.34B11.47
NRG
NRG ENERGY INC
$73.66N/AN/A-65.77x15.19x0.58x5.27xN/A-$819.00M-4.88%$2.91B12.75$25.73B16.27
NYCB
NEW YORK COMMUNITY BANCORP INC
$3.40N/AN/A-21.25x2.27x0.55x0.32xN/A$197.00M7.26%$8.37B10.49$12.50B108.74
ORCL
ORACLE CORP
$114.63$49.30132.50%29.47x23.64x6.00x56.03x1.44x$12.26B3.89%$5.62B2.05$393.56B18.89
ORI
OLD REPUBLIC INTERNATIONAL CORP
$30.28$20.9944.25%14.28x12.36x1.18x1.31x1.13x$880.40M10.28%$6.41B22.67$9.81B12.00
NVGS
NAVIGATOR HOLDINGS LTD
$15.14$17.71-14.51%13.64x9.83x2.04x0.93x0.46x$3.46M0.31%$1.19B16.06$1.81B6.44
ORN
ORION GROUP HOLDINGS INC
$7.40N/AN/A-21.14xN/A0.34x2.09xN/A-$717.00k-0.30%$116.07M3.57$326.69M9.66
NEP
NEXTERA ENERGY PARTNERS LP
$28.61$37.24-23.17%9.32x7.59x2.59x0.75x0.49x$536.00M20.03%$3.56B38.03$8.72B7.80
TCBK
TRICO BANCSHARES
$35.69$25.2841.19%10.11xN/A3.01x1.02x2.12x$134.00M11.29%$1.16B34.86$1.85B10.30
FLNG
FLEX LNG LTD
$26.09$39.23-33.49%11.65x8.18x3.78x1.65x0.34x$175.03M12.48%$847.65M15.77$2.80B9.28
VHI
VALHI INC
$14.77N/AN/A-35.17xN/A0.21x0.45xN/A-$42.80M-10.17%$935.80M32.84$534.72M11.16
OFIX
ORTHOFIX MEDICAL INC
$13.03N/AN/A-3.16xN/A0.64x0.81xN/A-$107.80M-22.53%$598.73M16.30$563.06M-6.47
RVSB
RIVERVIEW BANCORP INC
$3.76N/AN/A8.00xN/A1.49x0.50xN/A$14.88M18.75%$158.47M7.51$228.34M14.90
ZTS
ZOETIS INC
$158.50$50.63213.04%31.20x24.88x8.56x14.52x2.44x$1.63B2.22%$5.00B10.84$77.29B21.06
SPRO
SPERO THERAPEUTICS INC
$1.55N/AN/A3.59x5.15x0.78x0.78xN/A-$33.00M-40.52%$106.89M2.03$12.44M0.48
EXK
ENDEAVOUR SILVER CORP
$2.67$1.13136.47%89.00x4.60x2.55x1.50x0.97x-$98.45M-18.80%$386.34M1.97$553.35M11.42
MLSS
MILESTONE SCIENTIFIC INC
$0.64N/AN/A-6.40xN/A4.74x6.12xN/A-$5.33M-11.41%$8.01M0.11$46.44M-6.73
CMCM
CHEETAH MOBILE INC
$4.06N/AN/A-1.43xN/A1.29x0.36xN/A$79.19M66.23%$339.68M11.53-$157.40M1.86
LPG
DORIAN LPG LTD
$41.10N/AN/A5.43x39.14x3.00x1.70xN/A$265.63M16.02%$984.06M24.39$2.28B5.22
NTCT
NETSCOUT SYSTEMS INC
$19.78N/AN/A-11.84x13.64x1.69x0.74xN/A$71.11M5.06%$1.90B26.79$1.26B-51.67
AWH
ASPIRA WOMEN's HEALTH INC
$3.22N/AN/A-1.78x-0.52x3.25x-16.81xN/A-$15.92M-53.54%-$2.37M-0.26$39.75M-2.41
BUR
BURFORD CAPITAL LTD
$15.46N/AN/A5.54x8.27x3.11x1.48xN/A-$277.89M-8.21%$2.29B10.47$5.44B7.45
EQBK
EQUITY BANCSHARES INC
$33.49N/AN/A66.98xN/A3.75x1.14xN/A$61.12M11.82%$452.86M29.33$518.42M46.12
HYLN
HYLIION HOLDINGS CORP
$1.56N/AN/A-2.56x-1.58x780.00x0.97xN/A-$113.08M-40.64%$280.41M1.57$264.42M-2.51
DAO
YOUDAO INC
$3.53N/AN/A-5.63x10.09x0.57x-1.41xN/A-$62.88M-14.67%-$302.45M-2.49$579.34M-9.53
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$34.76$40.85-14.91%8.03xN/A2.12x0.97x0.71x$48.61M16.87%$297.79M35.93$606.46M12.26
RES
RPC INC
$6.55$13.77-52.42%9.36x6.24x0.92x1.36x0.23x$167.89M11.95%$1.03B4.82$1.22B3.89
SYBT
STOCK YARDS BANCORP INC
$45.99$28.2962.57%12.46xN/A4.12x1.57x2.00x$100.70M7.50%$858.10M29.38$1.48B9.23
NC
NACCO INDUSTRIES INC
$27.55N/AN/A-5.06xN/A0.94x0.54xN/A-$49.95M-24.33%$381.61M51.21$200.41M-6.56
KNDI
KANDI TECHNOLOGIES GROUP INC
$2.52N/AN/A126.00xN/A1.61x0.54xN/A-$114.41M-57.62%$404.12M5.13$168.05M11.17
LCNB
LCNB CORP
$14.37N/AN/A13.06xN/A2.35x0.81xN/A$18.75M11.43%$235.30M20.61$367.09M20.12
IHS
IHS HOLDING LTD
$3.62N/AN/A-0.61xN/A0.57x10.94xN/A$329.54M27.43%$109.85M0.33$5.02B8.85
VMI
VALMONT INDUSTRIES INC
$207.70$141.0347.27%30.32x12.83x1.01x3.10x0.70x$211.71M5.04%$1.35B66.99$5.27B13.29
TOUR
TUNIU CORP
$0.94N/AN/A-8.39xN/A1.91x0.82xN/A$30.85M26.49%$142.58M1.15$58.32M-5.85
SMBC
SOUTHERN MISSOURI BANCORP INC
$40.50$79.53-49.07%10.38x6.81x2.99x0.98x0.24x$57.61M12.53%$470.18M41.41$378.98M5.93
AINC
ASHFORD INC
$4.85N/AN/A-0.37xN/A0.02x-0.05xN/A-$4.39M-29.40%-$311.57M-101.19$104.94M2.35
RNXT
RENOVORX INC
$1.21N/AN/A-1.22x-1.42xN/A-6.80xN/A-$10.26M-82.40%-$3.00M-0.29$19.23M-1.90
ELEV
ELEVATION ONCOLOGY INC
$4.00N/AN/A-2.99x-1.70xN/A3.55xN/A-$56.18M-41.23%$54.81M1.61$175.49M-3.85
NSSC
NAPCO SECURITY TECHNOLOGIES INC
$40.20N/AN/A34.36x35.26x8.35x9.36xN/A$39.48M2.67%$157.98M4.29$1.44B28.85
ASXC
ASENSUS SURGICAL INC
$0.24N/AN/A-0.77x-1.04x7.03x1.95xN/A-$64.19M-107.53%$33.41M0.13$51.95M-0.70
CPSH
CPS TECHNOLOGIES CORP
$1.78$2.01-11.29%19.78xN/A0.94x1.49x0.41x$549.18k2.13%$17.32M1.20$17.26M7.79
VIGL
VIGIL NEUROSCIENCE INC
$2.65N/AN/A-1.24x-0.81xN/A0.84xN/A-$71.04M-69.25%$116.25M3.00$58.68M-0.73
OSG
OVERSEAS SHIPHOLDING GROUP INC
$6.14$12.51-50.91%7.68xN/A1.07x1.23x0.26x$72.17M14.98%$354.05M4.51$933.28M3.95
ANTX
AN2 THERAPEUTICS INC
$2.40N/AN/A-0.88x-0.72xN/A0.57xN/A-$53.29M-94.08%$124.70M5.28$55.80M-0.86
CCJ
CAMECO CORP
$46.92$5.76714.90%75.80xN/A10.53x4.47x6.96x$398.94M1.96%$4.55B10.49$21.24B34.57
MX
MAGNACHIP SEMICONDUCTOR CORP
$4.91N/AN/A-5.52xN/A0.88x0.55xN/A-$9.97M-4.95%$344.60M8.40$34.58M-1.15
AIRG
AIRGAIN INC
$5.20N/AN/A-4.33xN/A0.96x1.74xN/A-$3.65M-6.75%$31.41M3.02$48.28M-5.57
PODD
INSULET CORP
$170.27$31.68437.42%57.52x73.08x7.00x16.25x3.86x$36.50M0.31%$732.70M10.51$12.62B38.99
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$0.42N/AN/A0.00xN/A0.02x0.01xN/A-$70.83M-6,385.75%$148.26M56.27-$68.29M1.86
GERN
GERON CORP
$4.08N/AN/A-12.75x-18.55xN/A8.99xN/A-$168.57M-7.23%$247.95M0.44$2.24B-12.83
FF
FUTUREFUEL CORP
$5.31N/AN/A6.25xN/A0.63x0.75xN/A$17.96M7.72%$309.88M7.08$12.94M0.27
APGE
APOGEE THERAPEUTICS INC
$50.91N/AN/A-15.15xN/AN/A6.79xN/A-$74.93M-5.88%$379.91M15.19$2.46B-29.35
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$39.56$855.86-95.38%25.36xN/A2.13x-18.60x0.02x$154.40M8.13%-$102.05M-2.13$2.83B14.27
NDAQ
NASDAQ INC
$59.88$22.66164.20%28.51x20.00x5.68x3.18x1.88x$1.54B4.47%$10.82B18.80$44.84B22.31
MFA
MFA FINANCIAL INC
$10.79N/AN/A23.46xN/A4.43x0.58xN/A$108.74M9.87%$1.90B18.61$9.15B114.14
TFX
TELEFLEX INC
$211.54$136.8254.61%27.91x13.49x3.34x2.24x0.78x$419.20M4.22%$4.44B94.53$11.66B15.34
TCX
TUCOWS INC
$18.05N/AN/A-2.04xN/A0.58x19.98xN/A-$97.35M-49.65%$9.88M0.91$557.84M-39.73
DLB
DOLBY LABORATORIES INC
$77.58$11.34584.19%39.38xN/A5.78x3.16x51.58x$289.87M3.92%$2.35B24.60$6.75B23.60
TELA
TELA BIO INC
$4.63N/AN/A-2.27x-3.56x1.81x6.04xN/A-$41.46M-39.16%$18.88M0.83$107.65M-2.65
ERIC
ERICSSON LM TELEPHONE CO
$5.08N/AN/A-6.54x6.12x0.66x1.76xN/A$182.97M1.08%$9.65B2.90$18.86B-9.86
RMD
RESMED INC
$215.01$66.28224.38%32.98x28.59x6.89x6.82x2.47x$1.09B3.45%$4.63B31.51$32.52B22.34
NXTC
NEXTCURE INC
$1.37N/AN/A-0.61x-0.52xN/A0.33xN/A-$53.79M-141.02%$114.42M4.11$31.09M-0.53
PEBO
PEOPLES BANCORP INC
$29.65$25.5316.12%8.57xN/A2.34x1.00x1.59x$130.19M13.50%$1.05B32.38$1.44B9.70
NTZ
NATUZZI S P A
$6.43N/AN/A-4.12xN/A0.20x0.96xN/A$1.26M1.77%$74.13M6.73$144.91M8.09
KMPR
KEMPER CORP
$58.49N/AN/A-30.95x14.81x0.79x1.45xN/A-$156.50M-4.16%$2.59B40.23$5.03B20.93
STBA
S&T BANCORP INC
$30.89$24.8724.21%8.22xN/A3.03x0.92x2.55x$166.24M14.08%$1.28B33.57$1.45B7.79
PLOW
DOUGLAS DYNAMICS INC
$22.62N/AN/A18.85xN/A0.90x2.41xN/A$38.66M7.43%$217.16M9.44$784.57M9.89
AUPH
AURINIA PHARMACEUTICALS INC
$5.20N/AN/A-9.63x8.13x4.24x1.99xN/A-$34.18M-4.60%$377.95M2.64$800.74M-12.70
ENSV
ENSERVCO CORP
$0.22N/AN/A-0.52xN/A0.20x-10.24xN/A-$466.00k-10.55%-$572.00k-0.03$15.08M-6.80
OCFC
OCEANFIRST FINANCIAL CORP
$15.10$10.2048.09%8.88xN/A2.31x0.54x6.10x$116.55M13.09%$1.66B28.18$1.88B12.27
HCTI
HEALTHCARE TRIANGLE INC
$1.26N/AN/A-0.43xN/A0.16x10.89xN/A-$1.63M-30.48%$538.00k0.13$8.94M-2.18
FNLC
FIRST BANCORP INC
$22.56$17.5928.21%8.42xN/A3.16x1.03x2.74x$34.29M13.66%$243.08M21.84$285.26M7.54
SMLR
SEMLER SCIENTIFIC INC
$26.13$40.32-35.20%8.54xN/A2.58x2.56x0.39x$20.50M11.65%$71.80M10.66$126.39M5.12
BRDG
BRIDGE INVESTMENT GROUP HOLDINGS INC
$6.70N/AN/A-14.57x5.23x0.67x10.83xN/A$172.41M98.97%$74.91M2.88$1.23B27.71
EE
EXCELERATE ENERGY INC
$16.82$18.76-10.33%14.50x13.90x0.38x3.60x0.48x-$76.75M-17.38%$505.45M19.25$2.02B7.79
TSEM
TOWER SEMICONDUCTOR LTD
$32.31$59.78-45.95%6.87xN/A2.50x1.47x0.33x$244.38M6.86%$2.43B22.06$3.55B4.38
LAUR
LAUREATE EDUCATION INC
$14.59$16.83-13.30%21.14x11.22x1.55x2.42x0.39x$194.34M8.45%$950.07M6.03$2.79B7.55
SRCE
1ST SOURCE CORP
$50.60$38.1932.51%10.18xN/A3.43x1.23x1.62x$184.08M14.87%$1.01B41.29$1.51B8.67
RSI
RUSH STREET INTERACTIVE INC
$6.42N/AN/A-23.78x-71.33x0.64x26.62xN/A-$30.61M-6.96%$53.77M0.79$1.26B61.27
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$26.32$34.48-23.67%7.63xN/A2.19x1.06x0.59x$43.99M15.61%$265.06M24.76$395.97M8.02
NTBL
NOTABLE LABS LTD
$0.91N/AN/A-0.27x-1.63x9.72x0.55xN/A-$13.78M-456.46%$15.11M4.58-$1.53M0.15
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$47.63$76.70-37.90%8.97xN/A3.62x1.99x0.35x$39.40M9.99%$198.56M23.98$229.21M4.05
GLAD
GLADSTONE CAPITAL CORP
$21.77$54.84-60.31%6.60xN/A5.05x1.10x0.21x-$43.82M-9.25%$430.79M19.80$839.00M9.25
WEN
WENDY's CO
$19.62$10.0694.96%20.02x17.21x1.85x13.01x1.47x$260.40M6.46%$309.78M1.51$7.62B13.80
KNSA
KINIKSA PHARMACEUTICALS LTD
$19.40N/AN/A161.67x-24.56x4.54x3.19xN/A$21.37M1.56%$431.90M6.12$1.25B-76.24
ULY
URGENTLY INC
$1.67N/AN/A0.06xN/A0.12x2.33xN/A-$65.29M-291.50%$9.60M0.72$56.17M0.46
ENR
ENERGIZER HOLDINGS INC
$28.76$52.53-45.25%21.95x8.12x0.71x12.10x0.22x$339.50M16.46%$170.60M2.38$5.24B12.78
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