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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
EFOI
ENERGY FOCUS INC
$1.60N/AN/A-1.21x-4.57x0.91x2.33xN/A-$2.51M-48.38%$3.05M0.94$7.42M-1.91
INDO
INDONESIA ENERGY CORP LTD
$3.95N/AN/A-15.19xN/A11.35x2.74xN/A-$3.40M-8.48%$14.69M1.45$37.82M-27.16
UVSP
UNIVEST FINANCIAL CORP
$22.02$16.5932.77%9.18xN/A2.25x0.76x2.26x$79.71M12.37%$843.67M28.82$880.40M9.43
RHE
REGIONAL HEALTH PROPERTIES INC
$2.88N/AN/A0.14xN/A0.32x28.66xN/A$2.75M50.88%$185.00k0.10$54.77M48.99
THTX
THERATECHNOLOGIES INC
$1.30N/AN/A-3.16x4.06x1.04x-3.30xN/A-$3.05M-5.08%-$18.09M-0.39$79.55M-56.26
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
$189.88$138.1037.50%11.89xN/A5.88x1.46x1.32x$375.80M18.25%$1.41B130.17$28.86B114.02
GNTX
GENTEX CORP
$33.96$11.19203.43%18.46xN/A3.42x3.40x10.87x$353.86M4.50%$2.31B9.99$7.64B12.76
HCSG
HEALTHCARE SERVICES GROUP INC
$10.64N/AN/A18.67xN/A0.47x1.65xN/A$27.25M3.47%$474.58M6.42$780.21M9.87
INVH
INVITATION HOMES INC
$34.08$30.9210.23%38.29x16.23x8.38x2.06x0.46x$324.67M1.56%$10.13B16.55$28.47B18.11
CP
CANADIAN PACIFIC KANSAS CITY LTD
$77.57$42.7881.31%25.55x17.91x7.23x2.33x1.04x$1.23B1.70%$31.03B33.28$88.44B-329.87
NSIT
INSIGHT ENTERPRISES INC
$173.22$57.31202.26%20.31x19.46x0.62x3.25x5.78x$595.79M10.43%$1.74B52.61$6.32B13.12
RUSHA
RUSH ENTERPRISES INC
$42.81$47.70-10.25%10.00xN/A0.42x1.78x0.62x-$70.96M-2.13%$1.87B24.02$4.96B6.74
LECO
LINCOLN ELECTRIC HOLDINGS INC
$219.33N/AN/A22.94x25.04x3.02x9.54xN/A$624.95M5.01%$1.31B22.98$13.21B16.17
EP
EMPIRE PETROLEUM CORP
$5.34N/AN/A-9.71xN/A3.03x3.91xN/A-$27.43M-22.62%$34.96M1.54$135.72M-16.79
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
$60.47$54.1411.70%24.38x14.75x1.52x2.60x0.52x$1.25B3.07%$15.66B23.24$50.62B20.90
VEEE
TWIN VEE POWERCATS CO
$0.82N/AN/A-1.08xN/A0.23x0.33xN/A-$12.10M-155.19%$23.51M2.47-$4.68M0.83
MOR
MORPHOSYS AG
$17.51N/AN/A-11.65x-17.51x9.28x49.47xN/A-$321.94M-13.40%$53.31M0.39$4.43B-106.13
ESPR
ESPERION THERAPEUTICS INC
$2.04N/AN/A-1.00x2.27x1.81x-0.83xN/A-$135.49M-64.41%-$454.99M-4.41$836.21M-5.57
NLY
ANNALY CAPITAL MANAGEMENT INC
$18.97N/AN/A-5.25xN/A-6.53x0.84xN/A$2.37B25.23%$11.26B22.76$85.61B-54.22
DSX
DIANA SHIPPING INC
$2.94$13.47-78.18%6.68x3.54x1.12x0.68x0.09x$75.20M25.54%$489.02M4.88$873.59M5.86
MSBI
MIDLAND STATES BANCORP INC
$22.99$25.35-9.30%7.74xN/A1.81x0.62x0.89x$146.01M28.72%$791.85M35.81$1.01B8.54
TMP
TOMPKINS FINANCIAL CORP
$45.70N/AN/A69.24xN/A3.06x0.98xN/A$82.39M12.51%$668.52M46.41$1.23B51.91
IMO
IMPERIAL OIL LTD
$67.39$75.94-11.25%10.79xN/A0.97x2.16x0.57x$2.74B7.58%$16.75B31.26$38.25B6.38
PWP
PERELLA WEINBERG PARTNERS
$15.03N/AN/A-37.58xN/A1.00x8.50xN/A$88.29M13.57%$152.66M3.53$1.22B127.01
TKLF
YOSHITSU CO LTD
$0.22N/AN/A-1.21xN/A0.05x0.28xN/A-$1.19M-15.14%$27.97M0.77$74.34M-52.48
CCBG
CAPITAL CITY BANK GROUP INC
$26.96$28.59-5.71%8.75xN/A2.07x1.04x0.81x$59.31M12.95%$440.63M25.94$233.27M3.18
NRC
NATIONAL RESEARCH CORP
$34.64$7.92337.25%27.49xN/A5.72x16.88x12.04x$22.34M2.63%$48.96M2.00$856.35M18.33
PALI
PALISADE BIO INC
$7.08N/AN/A-0.26xN/A12.92x0.53xN/A-$11.14M-344.94%$11.31M24.81-$6.06M0.50
ETD
ETHAN ALLEN INTERIORS INC
$28.78N/AN/A10.39x10.66x1.11x1.53xN/A$71.35M9.71%$477.39M18.70$795.68M5.62
SNA
SNAP-ON INC
$267.74N/AN/A13.81x14.71x2.76x2.75xN/A$1.11B7.86%$5.14B97.37$14.25B9.70
ATEN
A10 NETWORKS INC
$15.37$18.18-15.48%28.46xN/A4.53x5.51x0.35x$33.62M2.95%$207.88M2.80$1.05B19.72
BMRC
BANK OF MARIN BANCORP
$14.81N/AN/A11.94xN/A2.25x0.55xN/A$33.91M14.30%$439.06M27.42$258.57M8.77
INDB
INDEPENDENT BANK CORP
$50.87$35.5743.01%9.39x8.20x3.18x0.75x3.06x$261.26M11.62%$2.90B65.53$3.15B8.98
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$15.82N/AN/A-143.82x98.88x8.58x10.93xN/A$78.98M2.50%$354.33M1.77$3.72B-362.61
UMC
UNITED MICROELECTRONICS CORP
$7.55$13.75-45.08%10.00xN/A2.77x1.79x0.28x-$158.14M-0.83%$10.54B4.21$16.82B5.05
CF
CF INDUSTRIES HOLDINGS INC
$77.97N/AN/A9.88x12.09x2.27x2.57xN/A$1.04B6.87%$5.72B29.58$15.88B5.38
IPX
IPERIONX LTD
$14.37N/AN/A-14.37xN/AN/A10.68xN/A-$22.20M-6.89%$30.18M1.35$306.67MN/A
FSTR
FOSTER L B CO
$23.40N/AN/A167.14xN/A0.46x1.81xN/A$32.98M13.05%$142.11M13.16$322.02M14.70
ARQT
ARCUTIS BIOTHERAPEUTICS INC
$8.84N/AN/A-2.34x-4.13x10.28x9.65xN/A-$247.49M-40.40%$88.67M1.28$972.42M-4.28
FAF
FIRST AMERICAN FINANCIAL CORP
$53.21N/AN/A25.46xN/A0.93x1.15xN/A$263.90M4.76%$4.79B45.99$6.33B10.46
FNF
FIDELITY NATIONAL FINANCIAL INC
$50.14N/AN/A26.25xN/A1.15x1.98xN/A$6.35B46.88%$6.91B25.59$15.21B10.31
VAL
VALARIS LTD
$64.06$1.25k-94.86%5.48xN/A2.66x2.33x0.02x-$428.60M-9.03%$1.99B26.82$5.08B20.10
RBCAA
REPUBLIC BANCORP INC
$51.57$30.5568.79%11.11xN/A3.20x1.10x3.55x$101.64M10.16%$912.76M47.04$1.20B9.34
UBFO
UNITED SECURITY BANCSHARES
$7.12$8.42-15.40%6.14xN/A2.28x1.00x1.22x$20.59M16.90%$122.54M7.16$156.73M5.30
ARMN
ARIS MINING CORP
$4.04N/AN/A50.50xN/A1.23x0.89xN/A-$9.02M-1.63%$624.66M4.57$744.09M5.98
PAM
PAMPA ENERGY INC
$45.39N/AN/A8.25x9.56x1.43x1.03xN/A-$182.00M-7.37%$2.40B44.20$3.75B3.81
FGBI
FIRST GUARANTY BANCSHARES INC
$10.86N/AN/A17.52xN/A1.32x0.54xN/A$7.18M5.92%$249.63M22.36$124.74M7.83
IDYA
IDEAYA BIOSCIENCES INC
$41.18N/AN/A-21.01x-13.59x101.18x4.94xN/A-$117.59M-4.96%$621.09M10.80$2.92B-26.76
CRTO
CRITEO SA
$35.15$16.48113.27%37.00x19.64x1.01x1.80x1.09x$131.75M6.67%$1.08B19.22$1.65B21.78
CAT
CATERPILLAR INC
$331.07$149.87120.90%14.87x15.33x2.44x9.18x4.18x$11.04B6.75%$17.65B35.73$194.88B11.69
CLIR
CLEARSIGN TECHNOLOGIES CORP
$0.80N/AN/A-6.15x-11.43x12.90x6.02xN/A-$3.23M-10.50%$5.19M0.14$25.79M-5.06
WNEB
WESTERN NEW ENGLAND BANCORP INC
$6.25$4.5936.13%8.93xN/A1.73x0.57x2.92x$11.89M8.83%$237.41M11.02$262.50M11.84
SSTK
SHUTTERSTOCK INC
$42.44$34.0324.73%13.82x11.38x1.74x2.86x0.86x$95.91M6.30%$527.09M14.69$1.47B7.26
WASH
WASHINGTON TRUST BANCORP INC
$26.20N/AN/A9.29xN/A2.35x0.94xN/A$26.56M5.95%$472.69M27.75$1.60B26.19
BSVN
BANK7 CORP
$27.82$17.0163.54%9.00xN/A3.61x1.51x190.44x$46.37M18.19%$170.33M18.59$75.96M1.97
LMAT
LEMAITRE VASCULAR INC
$66.78$11.52479.45%49.10x45.74x7.67x5.01x5.76x$29.49M1.99%$297.90M13.41$1.49B30.34
OHI
OMEGA HEALTHCARE INVESTORS INC
$30.69$20.9546.47%30.39x10.00x7.93x2.11x0.70x$857.81M11.39%$3.57B14.57$12.15B15.12
BY
BYLINE BANCORP INC
$22.38$26.66-16.04%8.32xN/A2.80x1.00x0.66x$162.21M16.33%$990.15M22.31$1.32B8.79
GPRK
GEOPARK LTD
$9.25$43.72-78.84%4.74x2.82x0.68x2.91x0.10x$101.90M19.91%$176.02M3.18$912.02M2.39
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$2.20N/AN/A-1.15x-0.82x104.76x0.46xN/A-$56.34M-66.73%$186.78M4.87-$43.49M0.62
RACE
FERRARI NV
$415.94N/AN/A55.98x62.93x15.79x30.80xN/A$1.44B1.42%$3.29B13.50$102.86B42.06
LTRN
LANTERN PHARMA INC
$5.39N/AN/A-3.67x-2.23xN/A1.42xN/A-$14.37M-24.58%$40.91M3.77$36.19M-2.29
MULN
MULLEN AUTOMOTIVE INC
$4.91N/AN/A0.00xN/A53.96x0.15xN/A-$226.48M-1,150.94%$210.56M52.54-$37.78M0.06
FVCB
FVCBANKCORP INC
$11.42N/AN/A51.91xN/A4.99x0.94xN/A$16.06M7.86%$217.12M12.15$257.49M53.34
MSA
MSA SAFETY INC
$182.82$68.45167.09%26.89xN/A3.99x7.24x2.06x$386.85M5.37%$994.75M25.26$7.69B16.80
ETRN
EQUITRANS MIDSTREAM CORP
$13.10N/AN/A14.40x15.98x4.12x5.28xN/A$573.03M10.07%$1.08B2.48$13.42B10.79
FCBC
FIRST COMMUNITY BANKSHARES INC
$34.10$17.4195.85%12.77xN/A3.90x1.25x4.33x$60.89M9.92%$503.29M27.97$514.45M7.60
POWL
POWELL INDUSTRIES INC
$170.01$564.03-69.86%19.81xN/A2.40x5.18x0.12x$221.33M10.86%$393.79M32.84$1.72B12.45
CVU
CPI AEROSTRUCTURES INC
$2.60$28.44-90.86%1.86xN/A0.37x1.51x0.04x$3.79M11.85%$22.08M1.79$53.54M7.90
VYNE
VYNE THERAPEUTICS INC
$2.53N/AN/A-0.91x-0.26x61.71x0.40xN/A-$25.34M-97.51%$88.74M8.64$5.21M-0.18
RYAAY
RYANAIR HOLDINGS PLC
$136.59$101.8834.07%21.04x15.19x2.57x4.91x0.72x$2.37B7.63%$6.34B27.89$30.48B11.11
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$72.26$21.46236.77%24.58x23.31x2.12x2.94x4.75x$130.50M2.93%$1.51B24.43$4.66B17.72
NS
NUSTAR ENERGY LP
$22.37$16.2937.31%86.04x19.28x1.74x2.78x0.53x$329.35M11.64%$1.02B8.05$6.22B8.66
INAB
IN8BIO INC
$1.04N/AN/A-1.04x-1.25xN/A1.81xN/A-$23.94M-77.12%$24.94M0.84$28.63M-1.04
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$116.79$79.7446.46%109.15x11.59x6.91x1.11x0.55x-$641.86M-3.14%$18.41B105.29$31.91B22.58
VOXX
VOXX INTERNATIONAL CORP
$5.98N/AN/A-3.67xN/A0.28x0.43xN/A$10.32M7.41%$316.29M13.59$174.84M-13.63
DBX
DROPBOX INC
$23.49$15.3253.30%17.66xN/A3.20x-48.73x1.02x$759.40M9.48%-$165.80M-0.49$9.50B12.69
TRST
TRUSTCO BANK CORP N Y
$27.35N/AN/A8.88xN/A2.75x0.81xN/A$58.46M11.24%$645.29M33.92$75.78M0.86
SER
SERINA THERAPEUTICS INC
$8.90N/AN/A-0.65xN/A67.42x4.07xN/A-$7.80M-81.22%$5.47M5.07$26.23M-2.68
SBOW
SILVERBOW RESOURCES INC
$29.17$117.91-75.26%2.29xN/A1.05x0.62x0.21x-$578.40M-84.84%$1.19B50.89$1.96B2.87
VIOT
VIOMI TECHNOLOGY CO LTD
$0.70N/AN/A-4.10xN/A0.14x0.25xN/A-$29.72M-61.98%$186.43M2.71-$4.29M1.72
EW
EDWARDS LIFESCIENCES CORP
$84.30$33.87148.92%36.18x27.46x8.25x7.13x1.40x$271.40M0.53%$7.12B11.83$50.22B27.78
ASH
ASHLAND INC
$94.50$57.4464.53%24.55x14.41x2.24x1.51x0.91x$320.00M6.76%$3.13B62.52$5.75B16.96
IMMP
IMMUTEP LTD
$2.60N/AN/A-10.20x-7.43x70.27x4.09xN/A-$27.39M-8.88%$75.58M0.64$242.35MN/A
MSB
MESABI TRUST
$16.63N/AN/A11.49xN/A9.54x10.40xN/A$14.61M6.69%$20.98M1.60$194.21M10.23
MKL
MARKEL GROUP INC
$1,476.34$2.80k-47.22%7.96xN/A1.15x1.22x0.29x$2.84B14.79%$15.73B1,209.73$18.78B5.09
FNCH
FINCH THERAPEUTICS GROUP INC
$2.31N/AN/A-0.05x-0.47x34.46x0.16xN/A-$30.18M-814.55%$22.89M14.26$8.71M-0.12
ACCO
ACCO BRANDS CORP
$4.76N/AN/A-20.70x2.55x0.25x0.57xN/A$114.90M25.34%$787.00M8.26$1.40B11.53
CMG
CHIPOTLE MEXICAN GRILL INC
$3,138.66$522.60500.58%66.61x59.76x8.44x25.65x4.16x$1.32B1.54%$3.36B122.48$89.61B44.13
ONCT
ONCTERNAL THERAPEUTICS INC
$8.25N/AN/A-0.61x-0.48x30.90x0.81xN/A-$32.16M-132.61%$30.05M10.22$18.04M-0.46
HON
HONEYWELL INTERNATIONAL INC
$195.30$96.57102.23%22.47x18.82x3.45x7.73x1.40x$5.53B4.34%$16.45B25.27$140.68B15.23
CINT
CI&T INC
$3.86$8.30-53.52%20.00x6.89x1.17xN/A0.19x$77.57M14.95%N/AN/AN/AN/A
REXR
REXFORD INDUSTRIAL REALTY INC
$42.39$18.14133.62%38.89x16.43x11.01x1.15x1.22x-$1.50B-16.50%$8.03B37.47$12.25B22.16
IMMR
IMMERSION CORP
$7.18N/AN/A6.84xN/A6.82x1.24xN/A$20.60M8.90%$183.10M5.68$171.54M3.96
DHX
DHI GROUP INC
$2.55N/AN/A31.88xN/A0.73x1.14xN/A$1.09M0.98%$107.54M2.47$164.83M6.86
INGN
INOGEN INC
$7.05N/AN/A-1.60x-37.11x0.52x0.80xN/A-$30.25M-18.51%$204.81M8.84$60.88M-0.72
EVBG
EVERBRIDGE INC
$34.78N/AN/A-29.98x-86.95x3.15x4.75xN/A$55.19M3.90%$302.31M7.43$1.67B92.78
OTTR
OTTER TAIL CORP
$86.71N/AN/A12.28x23.44x2.68x2.51xN/A$117.37M3.25%$1.44B34.63$4.29B8.60
FPAY
FLEXSHOPPER INC
$1.03N/AN/A-2.71xN/A0.19x0.77xN/A-$13.00M-58.16%$29.23M1.35$133.32M1.71
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$11.79N/AN/A-26.80xN/A3.55x1.24xN/A-$13.95M-3.52%$332.12M9.89$818.46M45.83
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