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
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$77.71$61.0627.27%29.66x13.53x4.24x2.62x0.60x$1.25B2.92%$15.70B28.39$51.62B13.24
AGO
ASSURED GUARANTY LTD
$87.51$72.3021.04%12.48x10.74x5.03x0.80x0.95x$47.00M1.07%$5.50B109.67$5.96B10.59
GOTU
GAOTU TECHEDU INC
$3.25N/AN/A-5.82xN/A1.34x3.11xN/A$10.96M1.32%$264.50M1.03$707.93M-5.28
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$55.78$152.52-63.43%19.71x7.39x3.52x1.14x0.15x$81.23M9.72%$730.16M48.73$1.18B25.73
JOUT
JOHNSON OUTDOORS INC
$23.72N/AN/A-5.31x-14.83x0.43x0.56xN/A$16.72M6.88%$440.28M42.97$199.90M-5.69
GFR
GREENFIRE RESOURCES LTD
$4.67N/AN/A3.82xN/A0.61x0.57xN/A$37.87M11.63%$570.44M8.18$513.66M3.83
ABM
ABM INDUSTRIES INC
$48.99$39.6923.43%38.57x13.04x0.37x1.71x0.54x$59.80M1.95%$1.78B28.38$4.65B14.20
PCH
POTLATCHDELTIC CORP
$38.17$9.74291.88%136.32x48.78x2.85x1.48x1.67x$67.47M2.23%$2.04B25.72$3.89B25.90
HAS
HASBRO INC
$60.71$41.9044.89%21.92x14.58x2.05x7.15x0.82x$649.90M7.67%$1.19B8.49$11.16B12.80
REXR
REXFORD INDUSTRIAL REALTY INC
$33.17$21.2156.35%26.97x13.92x7.74x0.89x0.83x-$213.52M-2.83%$8.80B38.71$10.64B15.41
VVOS
VIVOS THERAPEUTICS INC
$2.73N/AN/A-1.23x-1.77x0.91x2.02xN/A-$13.26M-96.74%$7.95M1.58$11.33M-1.07
ANIX
ANIXA BIOSCIENCES INC
$2.79N/AN/A-7.15x-6.80xN/A5.03xN/A-$7.93M-8.82%$17.85M0.55$89.01M-7.15
VLCN
VOLCON INC
$0.79N/AN/A-0.01x-0.46x0.06x74.63xN/A-$16.33M-6,670.76%$40.76k0.13$1.55M-0.04
RYAAY
RYANAIR HOLDINGS PLC
$48.25$33.4044.46%13.33x12.09x1.90x3.36x1.32x$823.66M3.00%$8.19B14.37$26.03B7.40
PFS
PROVIDENT FINANCIAL SERVICES INC
$16.69$34.93-52.23%15.90x8.13x3.01x0.84x0.21x$425.07M23.22%$2.60B23.72$4.39B21.52
CENN
CENNTRO INC
$0.82N/AN/A-0.56xN/A0.81x0.32xN/A-$22.13M-87.67%$77.84M2.52$34.04M-0.89
NRXS
NEURAXIS INC
$2.31N/AN/A-1.89xN/A5.95x8.06xN/A-$6.13M-38.31%$2.07M0.30$13.45M-1.68
CORT
CORCEPT THERAPEUTICS INC
$71.48$33.13115.77%52.95x40.56x10.93x11.10x1.00x$195.90M2.66%$679.59M6.58$7.42B54.24
SU
SUNCOR ENERGY INC
$35.70$27.3630.49%10.74x10.50x1.23x1.42x1.46x$6.71B15.10%$31.35B25.19$52.31B4.21
KRMD
KORU MEDICAL SYSTEMS INC
$2.75N/AN/A-21.15x-32.35x3.74x7.52xN/A-$1.61M-1.27%$16.81M0.37$120.79M-23.34
IVP
INSPIRE VETERINARY PARTNERS INC
$1.51N/AN/A-0.58xN/A0.51x4.98xN/A-$10.24M-122.02%$1.56M0.28$23.62M-2.49
CINT
CI&T INC
$5.80$3.9746.10%26.36x17.85x1.78xN/A0.76x$75.07M9.60%N/AN/AN/AN/A
RVP
RETRACTABLE TECHNOLOGIES INC
$0.74N/AN/A-1.84xN/A0.67x0.25xN/A-$13.00M-59.05%$87.17M2.91$19.00M4.55
ESPR
ESPERION THERAPEUTICS INC
$0.98N/AN/A-3.51x-10.73x0.55x-0.50xN/A-$23.97M-13.01%-$388.72M-2.08$641.13M84.71
VRCA
VERRICA PHARMACEUTICALS INC
$0.47N/AN/A-0.32x-1.00x3.22x-4.37xN/A-$60.95M-250.21%-$9.86M-0.19$42.75M-0.65
PSX
PHILLIPS 66
$103.46$91.9512.52%23.30x21.89x0.30x1.55x0.55x$2.96B6.99%$27.27B66.65$59.48B10.21
INDB
INDEPENDENT BANK CORP
$59.81$43.2938.16%13.23x11.64x3.89x0.85x1.19x$209.58M8.25%$2.99B70.43$3.03B10.52
PAGP
PLAINS GP HOLDINGS LP
$17.86$12.7240.44%34.35x13.43x0.07x2.61x0.65x$1.84B52.41%$1.35B6.86$11.12B6.48
JBGS
JBG SMITH PROPERTIES
$14.51N/AN/A-7.84xN/A2.26x0.67xN/A-$93.85M-7.93%$1.57B19.27$3.45B18.12
MX
MAGNACHIP SEMICONDUCTOR CORP
$3.00N/AN/A-2.08x-3.61x0.49x0.40xN/A-$17.73M-15.63%$276.80M7.33$2.47M-0.06
AAT
AMERICAN ASSETS TRUST INC
$18.83$18.95-0.66%20.03x9.71x2.48x0.98x0.49x$136.90M12.05%$1.18B19.49$2.74B10.66
TARS
TARSUS PHARMACEUTICALS INC
$50.30N/AN/A-16.38x-41.23x10.34x8.60xN/A-$89.59M-4.74%$224.53M5.97$1.91B-18.02
BIO
BIO-RAD LABORATORIES INC
$240.43N/AN/A-3.16x23.35x2.64x0.98xN/A$355.56M5.29%$6.68B239.05$7.39B-2.74
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$15.51N/AN/A11.08x11.13x3.52x1.12xN/A$113.92M7.21%$1.41B13.79$1.79B9.73
KMTS
KESTRA MEDICAL TECHNOLOGIES LTD
$22.96N/AN/AN/A-12.08xN/A-4.30xN/AN/AN/A-$274.05M-13.78$1.17BN/A
SYK
STRYKER CORP
$373.99$140.08166.99%47.58x27.79x6.31x6.92x1.39x$3.49B2.45%$20.63B54.16$152.65B38.95
GILT
GILAT SATELLITE NETWORKS LTD
$6.42$4.2052.73%14.59x12.84x1.20x1.20x1.32x$25.06M6.85%$304.44M5.34$254.38M6.17
BNR
BURNING ROCK BIOTECH LTD
$2.87N/AN/A-0.62xN/A0.42x0.37xN/A-$12.71M-43.03%$80.00M7.77-$35.09MN/A
HUIZ
HUIZE HOLDING LTD
$2.13N/AN/AN/AN/A0.02x0.05xN/A-$22.78M-107.28%$408.74M40.99-$182.60M-4.78
LGCY
LEGACY EDUCATION INC
$6.81$11.17-39.03%10.98xN/A1.58x2.32x0.32xN/AN/A$36.41M2.97$83.75MN/A
SY
SO-YOUNG INTERNATIONAL INC
$0.80N/AN/A-1.02xN/A0.41x0.32xN/A-$12.05M-14.63%$251.59M2.44-$57.85M0.85
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$37.70$4.19799.38%942.50x13.51x3.70x2.34x3.40x$36.32M3.77%$410.37M16.08$2.37B15.06
MYE
MYERS INDUSTRIES INC
$11.06$27.34-59.54%39.50x9.45x0.49x1.49x0.15x$42.59M10.30%$277.42M7.42$799.23M8.86
GSL
GLOBAL SHIP LEASE INC
$21.55N/AN/AN/A2.30x1.07x0.52xN/A$187.65M24.57%$1.46B41.29$1.22B2.51
ZYME
ZYMEWORKS INC
$12.88N/AN/A-7.95x-7.38x12.80x2.65xN/A-$112.04M-11.47%$338.77M4.47$848.53M-8.05
WSBC
WESBANCO INC
$29.93$42.84-30.13%13.24x9.06x3.19x0.72x0.35x$200.67M10.71%$2.79B44.58$2.91B14.51
ECL
ECOLAB INC
$252.62$61.00314.10%34.00x33.53x4.56x8.16x4.66x$1.83B2.55%$8.76B30.80$78.37B20.79
MPW
MEDICAL PROPERTIES TRUST INC
$5.14N/AN/A-1.28x8.41x3.10x0.64xN/A$1.86B60.41%$4.83B8.05$11.73B-7.85
SCPH
SCPHARMACEUTICALS INC
$2.53N/AN/A-1.32x-2.46x3.10x9.55xN/A-$70.56M-62.65%$13.32M0.30$131.13M-1.69
CHH
CHOICE HOTELS INTERNATIONAL INC
$125.68$52.00141.67%20.08x18.39x3.71x-129.73x2.66x$173.55M2.96%-$45.27M-0.97$7.71B13.93
NGL
NGL ENERGY PARTNERS LP
$3.05N/AN/A-1.21x38.13x0.07x2.85xN/A$81.07M20.13%$141.33M1.07$3.60B10.00
UNM
UNUM GROUP
$77.43$70.669.59%9.09x8.58x1.06x1.20x1.21x$1.44B10.63%$11.21B64.32$17.00B7.33
HEI
HEICO CORP
$257.19$37.38588.10%62.88x58.17x8.95x9.54x6.36x$701.53M1.96%$3.75B26.99$37.92B37.77
NVNO
ENVVENO MEDICAL CORP
$3.31N/AN/A-2.81x-2.71xN/A1.52xN/A-$17.33M-25.74%$38.31M1.88$56.09M-2.69
PBPB
POTBELLY CORP
$8.30N/AN/A6.15x39.52x0.54x4.25xN/A$379.00k0.16%$58.39M1.96$390.26M8.76
VLO
VALERO ENERGY CORP
$114.88$93.1023.39%40.03x18.82x0.28x1.53x0.53x$3.97B11.02%$23.49B74.81$42.20B9.75
CSCI
COSCIENS BIOPHARMA INC
$3.75N/AN/A-0.63xN/A1.23x0.89xN/A-$15.73M-133.55%$13.16M4.19-$2.31M0.17
HTBK
HERITAGE COMMERCE CORP
$9.08$7.1227.60%13.76x11.67x3.28x0.81x0.95x$37.35M6.70%$689.73M11.23-$370.57M-6.16
ENSC
ENSYSCE BIOSCIENCES INC
$2.97N/AN/A-0.26x-0.30xN/A1.13xN/A-$7.50M-362.09%$3.71M5.32$972.83k-0.15
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$1.02N/AN/A-1.82xN/A0.05x0.19xN/A-$7.48M-149.85%$28.16M5.74$28.02M-40.74
ICUI
ICU MEDICAL INC
$136.97N/AN/A-28.36x25.84x1.40x1.71xN/A$114.57M3.43%$1.97B80.58$4.63B17.12
USIO
USIO INC
$1.64$1.74-5.49%13.67x10.47x0.53x2.27x0.55x$1.95M4.45%$19.16M0.71$37.37M12.48
DAC
DANAOS CORP
$80.36N/AN/A3.07x2.81x1.53x0.45xN/A-$27.40M-1.76%$3.42B177.30$1.81B2.66
RDN
RADIAN GROUP INC
$32.56N/AN/A8.22x8.59x3.85x1.02xN/A-$666.75M-13.43%$4.62B30.33$6.99B7.29
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$32.74N/AN/A12.45x31.38x1.65x151.66xN/A$63.38M4.00%$10.33M0.21$2.60B14.97
MATW
MATTHEWS INTERNATIONAL CORP
$19.82N/AN/A-7.77x11.46x0.36x1.51xN/A$10.07M1.64%$408.19M13.16$1.45B26.49
NPCE
NEUROPACE INC
$11.79N/AN/A-12.68x-14.99x4.30x47.91xN/A-$18.26M-5.32%$8.01M0.28$443.67M-26.77
RCMT
RCM TECHNOLOGIES INC
$17.33$15.7210.23%10.08x8.98x0.47x3.93x1.02x$3.60M2.74%$33.48M4.41$168.73M6.88
HTCR
HEARTCORE ENTERPRISES INC
$0.57N/AN/A-8.07x-56.50x0.39x2.68xN/A-$4.78M-40.35%$4.65M0.22$14.30M-39.84
FISI
FINANCIAL INSTITUTIONS INC
$25.54N/AN/A-9.29x7.88x3.62x0.90xN/A$72.15M18.01%$568.98M36.28$649.31M-10.74
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$52.39$34.3352.59%10.78x10.26x3.14x1.06x2.64x$239.93M12.38%$1.82B49.33$1.61B6.70
VVPR
VIVOPOWER INTERNATIONAL PLC
$3.58$35.05-89.79%1.81xN/A-2.73x-0.42x0.05x-$8.96M-56.40%-$37.92M-8.54$44.65M-1.30
CARE
CARTER BANKSHARES INC
$15.40$12.8919.47%14.53x11.85x2.49x0.93x0.79x$28.81M8.19%$384.31M16.84$426.22M11.24
IOSP
INNOSPEC INC
$90.02$138.16-34.84%62.95x15.19x1.22x1.86x0.25x$122.70M5.47%$1.21B48.58$2.00B26.56
HKPD
HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LTD
$1.19N/AN/AN/AN/AN/A2.45xN/AN/AN/A$5.35M0.49$15.07MN/A
ESEA
EUROSEAS LTD
$32.11$641.85-95.00%1.98x2.23x1.05x0.62x0.02x-$40.61M-18.23%$362.95M52.31$347.97M2.32
CIO
CITY OFFICE REIT INC
$5.25N/AN/A-8.33x5.15x1.23x0.29xN/A$28.28M13.41%$733.86M18.28$824.89M10.86
COYA
COYA THERAPEUTICS INC
$6.28N/AN/A-6.41x-4.63x26.95x2.65xN/A-$10.29M-10.75%$39.58M2.60$66.69M-4.28
MBIN
MERCHANTS BANCORP
$30.72N/AN/A4.86x6.24x2.13x0.63xN/A-$853.67M-61.95%$2.24B50.01$5.32B12.49
ACHV
ACHIEVE LIFE SCIENCES INC
$2.45N/AN/A-1.98x-2.11xN/A4.07xN/A-$29.77M-37.88%$20.90M0.65$82.18M-2.20
FARM
FARMER BROTHERS CO
$1.78N/AN/A-3.71x-4.81x0.11x0.92xN/A-$1.14M-2.98%$41.49M1.95$92.96M10.33
NUWE
NUWELLIS INC
$1.03N/AN/A-0.12x-0.74x0.16x0.69xN/A-$9.65M-705.92%$6.53M4.92-$44.79k0.01
EPAC
ENERPAC TOOL GROUP CORP
$40.65$11.84243.18%23.91x22.84x3.69x5.42x6.27x$71.00M3.21%$405.98M7.46$2.27B16.13
HTH
HILLTOP HOLDINGS INC
$29.66N/AN/A15.06x18.06x1.59x0.87xN/A$257.19M13.42%$2.20B34.04$1.28B6.98
BLIN
BRIDGELINE DIGITAL INC
$1.86N/AN/A-9.79x-10.94x1.26x2.03xN/A$275.00k1.40%$9.55M0.92$18.47M-17.95
WAT
WATERS CORP
$341.83$113.29201.72%31.80x26.62x6.86x11.11x2.30x$619.64M3.06%$1.83B30.82$21.69B20.93
OMCL
OMNICELL INC
$31.38$11.18180.67%116.22x29.60x1.30x1.18x1.16x$134.93M9.34%$1.24B27.00$1.47B16.32
SRTS
SENSUS HEALTHCARE INC
$4.33N/AN/A10.56x15.19x1.69x1.28xN/A-$1.11M-1.57%$55.83M3.42$49.97M5.29
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
$16.44N/AN/A-182.67x6.67x0.79x0.82xN/A$24.96M1.97%$1.55B20.07$3.01B15.49
PX
P10 INC
$11.27$9.2821.43%66.29x12.45x4.28x3.61x0.48x$96.23M7.59%$347.00M3.08$1.53B19.20
RCON
RECON TECHNOLOGY LTD
$1.88N/AN/A-3.50xN/A1.87x0.42xN/A-$7.70M-45.59%$67.29M7.50$13.62M-2.34
OPCH
OPTION CARE HEALTH INC
$32.17$13.84132.36%25.53x21.14x1.03x3.90x1.70x$345.81M6.50%$1.35B8.16$6.32B14.77
SPGI
S&P GLOBAL INC
$498.93$150.14232.31%39.13x29.27x10.58x4.58x2.27x$5.55B3.62%$33.37B108.59$163.12B24.54
JPM
JPMORGAN CHASE & CO
$246.89N/AN/A12.10x13.56x3.85x1.95xN/A-$139.69B-20.07%$351.42B124.64$1.27T15.30
OTRK
ONTRAK INC
$1.44N/AN/A-0.08x-0.36x0.62x0.62xN/A-$13.61M-203.61%$9.87M2.13$8.86M-0.39
FRME
FIRST MERCHANTS CORP
$35.92$25.9538.44%10.06x9.52x3.40x0.90x2.16x$269.06M12.86%$2.33B40.04$3.02B11.12
LECO
LINCOLN ELECTRIC HOLDINGS INC
$177.64$69.51155.55%21.74x19.31x2.46x7.40x2.68x$546.21M5.51%$1.34B24.01$10.78B14.86
BK
BANK OF NEW YORK MELLON CORP
$80.91$59.6735.60%13.85x11.96x3.23x1.40x1.07x-$782.00M-1.30%$41.32B55.64$65.50M0.01
AVTR
AVANTOR INC
$12.96$7.5571.72%12.34x12.56x1.32x1.45x2.79x$666.40M7.55%$6.10B8.95$12.62B8.64
KSPI
JOINT STOCK CO KASPIKZ
$89.15$115.14-22.57%8.16x7.25x3.35x5.59x0.59x$971.37M5.73%$3.03B15.94$15.74B6.23
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