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
SOHO
SOTHERLY HOTELS INC
$0.89N/AN/A-2.70x2.87x0.10x0.41xN/A$975.01k5.39%$44.28M2.19$329.86M7.60
SXC
SUNCOKE ENERGY INC
$7.96N/AN/A9.26x14.21x0.37x0.99xN/A$154.00M22.63%$677.70M7.93$981.14M4.29
FFIN
FIRST FINANCIAL BANKSHARES INC
$31.12$12.95140.23%18.09x17.24x7.70x2.56x4.52x$293.72M6.59%$1.74B12.14$3.82B12.16
ACM
AECOM
$132.88$50.02165.66%28.82x23.41x1.09x7.06x2.27x$825.68M4.70%$2.49B18.84$18.86B16.57
CW
CURTISS WRIGHT CORP
$570.80$112.46407.56%47.93x44.12x6.51x7.93x5.33x$506.76M2.36%$2.71B71.94$22.30B30.22
AVNS
AVANOS MEDICAL INC
$11.79N/AN/A-1.17x12.82x0.79x0.70xN/A$87.90M16.06%$776.30M16.73$594.09M-1.39
SONY
SONY GROUP CORP
$28.65$8.42240.40%22.51x24.91x2.23x3.38x14.08x$13.26B7.06%$55.53B8.48$190.60B10.45
SGBX
SAFE & GREEN HOLDINGS CORP
$2.48N/AN/A-0.01xN/A0.09x0.05xN/A-$9.65M-2,534.48%$23.74M154.69$10.94M-0.61
OXY
OCCIDENTAL PETROLEUM CORP
$42.57$20.53107.34%24.33x18.74x1.54x1.17x1.62x$4.89B11.67%$35.72B36.29$63.76B5.12
OCFT
ONECONNECT FINANCIAL TECHNOLOGY CO LTD
$7.77N/AN/A-3.00x-7.26x1.24x0.81xN/A-$30.02M-10.62%$343.96M9.46$118.49MN/A
ACTG
ACACIA RESEARCH CORP
$3.55N/AN/A-71.00xN/A1.38x0.64xN/A$21.89M6.39%$538.58M5.60$35.61M0.60
XLO
XILIO THERAPEUTICS INC
$0.79N/AN/A-1.07x-1.76x5.06x5.79xN/A-$13.77M-18.10%$7.07M0.07-$74.83M1.37
WPP
WPP PLC
$23.92$42.09-43.17%10.03x5.42x0.27x1.21x0.33x$1.09B21.19%$4.28B19.82$12.35BN/A
JVA
COFFEE HOLDING CO INC
$4.50$5.25-14.30%14.06xN/A0.29x0.96x0.52x-$5.67M-22.04%$26.77M4.69$33.70M7.46
UFPT
UFP TECHNOLOGIES INC
$200.99$89.62124.27%23.02x20.76x2.63x4.02x2.07x$69.38M4.48%$385.49M50.01$1.72B15.24
BCO
BRINKS CO
$115.36$151.92-24.07%30.52x14.51x0.96x18.88x0.34x$347.70M7.13%$254.60M6.02$7.34B9.54
GRC
GORMAN RUPP CO
$46.57$13.99232.89%23.64x22.83x1.82x3.08x8.21x$72.53M5.92%$397.77M15.12$1.54B12.79
BWLP
BW LPG LTD
$12.41N/AN/A8.11xN/A0.53x0.98xN/A-$206.41M-10.99%$1.91B12.63$2.69B5.43
KRMD
KORU MEDICAL SYSTEMS INC
$4.24N/AN/A-47.11x-56.53x5.31x11.86xN/A-$2.19M-1.11%$16.53M0.36$191.45M-52.76
BDSX
BIODESIX INC
$6.73N/AN/A-1.20x-1.16x0.64x43.36xN/A-$31.34M-63.51%$1.14M0.16$100.76M-3.64
MOS
MOSAIC CO
$29.98N/AN/A10.16x10.24x0.85x0.77xN/A$4.30M0.05%$12.44B39.19$13.64B5.59
LUCY
INNOVATIVE EYEWEAR INC
$1.85N/AN/A-0.67xN/A3.01x0.75xN/A-$7.84M-131.78%$11.28M3.51$888.09k-0.12
BTU
PEABODY ENERGY CORP
$29.00$35.92-19.27%25.44x-96.67x0.87x0.97x0.38x$223.90M6.35%$3.63B29.81$3.33B5.56
TDW
TIDEWATER INC
$49.31N/AN/A12.71x13.66x1.80x2.14xN/A$286.11M11.68%$1.14B22.94$2.70B5.61
HNI
HNI CORP
$45.25$35.0329.18%14.37x12.76x0.81x2.56x1.07x$171.50M8.20%$811.00M17.55$2.63B8.18
BBT
BEACON FINANCIAL CORP
$24.55$43.99-44.20%9.52x7.01x2.44x0.93x0.33x$135.77M12.09%$1.22B26.71$921.74M5.70
ULBI
ULTRALIFE CORP
$6.95N/AN/A36.58xN/A0.65x0.84xN/A$13.90M12.03%$138.45M8.32$155.68M12.64
UHAL
U-HAUL HOLDING CO
$55.57N/AN/A39.13x135.54x1.84x1.42xN/A-$1.13B-10.33%$7.66B39.07$17.31B9.85
IQST
IQSTEL INC
$6.39N/AN/A-1.75x-3.87x0.07x2.42xN/A-$1.57M-8.33%$9.53M3.23$27.90M-8.48
PSKY
PARAMOUNT SKYDANCE CORP
$16.72N/AN/A-1,672.00x11.34x0.39x0.67xN/A$507.00M4.50%$16.71B24.78$24.04B16.71
QRHC
QUEST RESOURCE HOLDING CORP
$1.37N/AN/A-1.13x-5.17x0.11x0.66xN/A$1.91M6.64%$42.94M2.05$99.15M-13.25
SNSE
SENSEI BIOTHERAPEUTICS INC
$10.56N/AN/A-0.50x-0.58xN/A0.49xN/A-$24.03M-180.48%$27.31M21.66$3.32M-0.14
BLIN
BRIDGELINE DIGITAL INC
$1.30N/AN/A-4.81x-8.13x1.01x1.58xN/A-$559.00k-3.62%$9.95M0.83$14.16M-8.42
BNTX
BIONTECH SE
$105.66N/AN/A-62.82x-27.37x7.50x1.17xN/A-$3.00B-11.83%$21.77B90.56$13.85B-509.78
ASH
ASHLAND INC
$50.52N/AN/A-2.70x12.31x1.24x1.22xN/A$43.00M1.86%$1.89B41.33$3.59B-5.46
UE
URBAN EDGE PROPERTIES
$20.48$14.6739.60%24.09x14.42x5.58x1.97x0.82x-$17.47M-0.68%$1.31B10.39$4.12B12.09
HAFC
HANMI FINANCIAL CORP
$27.05$24.619.93%12.47x10.79x3.47x1.07x0.89x$29.69M3.66%$762.83M25.47$693.32M6.79
MFC
MANULIFE FINANCIAL CORP
$32.59$27.5618.25%14.31x11.32x1.95x1.55x0.90x$20.88B37.72%$35.82B21.09$47.69B6.96
OCFC
OCEANFIRST FINANCIAL CORP
$18.69$14.9924.69%13.26x13.47x2.86x0.65x1.10x$43.27M4.01%$1.64B28.45$2.12B16.75
CNR
CORE NATURAL RESOURCES INC
$83.06$94.41-12.02%37.75x-28.74x1.30x1.13x0.39x$164.03M3.84%$3.77B73.20$4.25B8.97
CHA
CHAGEE HOLDINGS LTD
$17.34N/AN/AN/A12.94xN/A0.40xN/AN/AN/A$7.98B47.32-$4.95BN/A
YCBD
CBDMD INC
$1.06N/AN/A-0.31xN/A0.32x1.55xN/A-$1.24M-20.19%$6.11M1.06$10.41M-99.29
BELFA
BEL FUSE INC
$138.74$48.06188.66%35.85xN/A2.96x4.34x2.14x$53.56M3.05%$404.74M31.96$1.98B19.48
UWMC
UWM HOLDINGS CORP
$5.86$3.3674.34%146.50x33.49x0.48x53.20x0.72x-$2.46B-207.35%$176.17M0.87$19.56B32.42
CUZ
COUSINS PROPERTIES INC
$26.61$16.5261.11%71.92x9.40x4.83x0.94x0.71x-$704.95M-15.78%$4.78B28.45$7.53B12.85
USIO
USIO INC
$1.44N/AN/A14.40x33.26x0.45x2.04xN/A$5.83M15.35%$18.73M0.71$32.14M13.44
ITGR
INTEGER HOLDINGS CORP
$72.91$74.16-1.69%29.16x11.43x1.40x1.46x0.47x$121.33M4.74%$1.75B49.77$3.81B12.75
HTCR
HEARTCORE ENTERPRISES INC
$0.80N/AN/AN/A-11.49x0.60x3.87xN/A-$5.96M-33.58%$4.84M0.22$20.23M25.93
TWO
TWO HARBORS INVESTMENT CORP
$9.82N/AN/A-2.91x9.44x19.88x0.54xN/A$277.05M27.10%$1.89B18.11$10.40B-45.74
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$45.33$24.2786.75%44.44x32.88x0.99x1.03x0.96x$325.02M4.42%$7.12B43.94$10.15B7.58
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$27.36$33.25-17.71%14.87x12.67x2.03x0.77x0.47x$44.32M9.15%$629.78M35.57$309.27M6.26
NUWE
NUWELLIS INC
$3.25N/AN/A0.01x-0.04x0.08x-0.33xN/A-$8.62M-1,288.40%-$8.96M-43.53-$1.08M0.28
HUIZ
HUIZE HOLDING LTD
$3.88N/AN/A1.94xN/A0.03x0.10xN/AN/AN/A$410.56M40.70-$151.17MN/A
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$117.13$37.87209.28%33.56x30.69x2.94x4.02x2.65x$144.52M2.01%$1.79B29.12$7.62B22.85
CRCT
CRICUT INC
$5.22N/AN/A15.82x18.64x1.55x3.59xN/A$251.68M22.76%$308.94M1.46$824.41M6.46
MAZE
MAZE THERAPEUTICS INC
$30.39N/AN/AN/A-9.25xN/A5.08xN/AN/AN/A$262.24M5.99$1.09BN/A
INVX
INNOVEX INTERNATIONAL INC
$20.48N/AN/A9.75x17.81x1.63x1.41xN/A$191.54M13.56%$995.55M14.44$1.44B6.77
REX
REX AMERICAN RESOURCES CORP
$32.10$9.33243.91%21.84x41.42x1.63x1.94x23.90x$11.35M1.07%$545.77M16.53$844.77M9.30
MTN
VAIL RESORTS INC
$152.65$53.20186.93%20.25x22.82x1.85x12.90x7.34x$332.05M6.06%$424.50M11.83$8.43B9.89
SLMT
BRERA HOLDINGS PLC
$12.01N/AN/A-2.97xN/A4.60x4.50xN/A-$3.73M-25.00%$4.29M3.45$18.95M-4.38
AMR
ALPHA METALLURGICAL RESOURCES INC
$164.31$152.627.66%80.15x-41.39x0.82x1.33x0.45x$233.17M10.88%$1.61B123.77$1.70B8.58
BANR
BANNER CORP
$63.19$41.5152.22%11.99x11.28x3.51x1.17x2.44x$263.60M12.05%$1.87B53.88$2.50B10.19
SRTS
SENSUS HEALTHCARE INC
$3.34N/AN/A-66.80x-7.77x1.45x1.05xN/A$3.49M6.41%$52.06M3.19$33.34M709.42
AXSM
AXSOME THERAPEUTICS INC
$129.55N/AN/A-25.55x-36.33x12.94x88.47xN/A-$121.10M-1.89%$73.08M1.48$6.38B-27.88
ARBB
ARB IOT GROUP LTD
$5.39N/AN/A-0.43xN/A0.09x0.04xN/A-$33.10M-348.40%$235.57M133.66-$13.49M0.57
NEXA
NEXA RESOURCES SA
$5.67N/AN/A-8.22x10.31x0.27x0.84xN/A$262.49M34.96%$889.86M6.72$2.28B3.35
PKST
PEAKSTONE REALTY TRUST
$14.27N/AN/A-7.97x6.96x2.32x0.51xN/A-$145.84M-27.83%$1.02B27.75$1.71B27.14
WRN
WESTERN COPPER & GOLD CORP
$2.14N/AN/A-97.27xN/AN/A3.09xN/A-$16.05M-3.74%$138.44M0.70$420.68M-99.59
HOPE
HOPE BANCORP INC
$10.73$7.9435.11%13.58x12.01x3.06x0.64x1.28x$103.41M7.53%$2.16B16.87$891.40M4.89
DSGX
DESCARTES SYSTEMS GROUP INC
$96.41$18.62417.72%55.73x53.27x12.08x5.52x4.48x$231.31M2.80%$1.50B17.47$8.05B28.98
IKT
INHIBIKASE THERAPEUTICS INC
$1.54N/AN/A-38.50x-3.50xN/A1.43xN/A-$19.92M-14.35%$80.05M0.89$37.05M-0.89
HTHT
H WORLD GROUP LTD
$38.61$16.40135.39%22.54x21.75x3.48x6.96x2.41x$954.07M8.04%$1.71B5.56$15.71B15.38
AMZE
AMAZE HOLDINGS INC
$1.03N/AN/A-0.15xN/A1.58x0.09xN/A-$4.89M-292.52%$70.63M43.54$12.54M-1.93
NAK
NORTHERN DYNASTY MINERALS LTD
$2.04N/AN/A-18.72xN/AN/A37.87xN/A$8.51M0.78%$29.16M0.05$1.09B-19.03
BIO
BIO-RAD LABORATORIES INC
$339.75N/AN/A28.65x33.91x3.62x1.29xN/A$371.03M4.01%$7.13B261.83$10.23B20.50
MITT
AG MORTGAGE INVESTMENT TRUST INC
$7.31$5.7227.80%8.60x8.40x2.60x0.43x4.51x$53.65M24.72%$536.41M18.07$7.01B151.24
GOTU
GAOTU TECHEDU INC
$3.12N/AN/A-8.10xN/A1.00x3.40xN/AN/AN/A$223.37M0.91$712.46MN/A
ESPR
ESPERION THERAPEUTICS INC
$2.71N/AN/A-5.11x-54.20x2.00x-1.26xN/A-$124.49M-23.25%-$433.51M-2.19$1.06B-32.57
RNW
RENEW ENERGY GLOBAL PLC
$7.58$1.92293.94%26.98x8.92x1.92x2.04x12.18x$80.74M2.94%$1.35B3.72$11.14B10.74
METC
RAMACO RESOURCES INC
$34.87N/AN/A-77.49x-43.59x3.08x5.54xN/A$10.93M0.57%$347.44M6.29$2.03B37.92
NVEC
NVE CORP
$72.77$19.80267.48%25.44xN/A14.20x5.89x10.54x$13.05M3.71%$59.71M12.35$347.86M20.38
HLF
HERBALIFE LTD
$8.34N/AN/A2.59x4.44x0.17x-1.30xN/A$209.30M24.44%-$660.50M-6.43$2.85B4.57
MET
METLIFE INC
$78.68$90.07-12.65%13.27x9.08x0.72x1.89x0.55x$15.23B29.11%$27.69B41.63$50.49B7.88
CPHI
CHINA PHARMA HOLDINGS INC
$1.82N/AN/A-1.30xN/A1.35x0.92xN/A$356.20k5.99%$6.46M1.98$8.74M-5.02
CSL
CARLISLE COMPANIES INC
$339.01$193.2675.41%18.60x17.14x2.91x6.83x1.55x$858.60M5.89%$2.12B49.32$16.32B12.78
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$45.75$22.00107.97%58.65x25.56x2.33x-163.25x1.01x$93.08M4.24%-$13.30M-0.28$3.33B19.15
TTEK
TETRA TECH INC
$33.78$16.77101.43%41.60x23.14x1.62x5.10x1.09x$443.19M4.99%$1.74B6.62$9.71B22.15
MATW
MATTHEWS INTERNATIONAL CORP
$23.62N/AN/A-11.19x19.85x0.45x1.42xN/A-$17.28M-2.38%$513.83M16.69$1.46B12.61
MX
MAGNACHIP SEMICONDUCTOR CORP
$3.07N/AN/A-3.30x-6.82x0.50x0.41xN/A-$52.97M-47.82%$270.16M7.49$36.42M-1.30
MCHX
MARCHEX INC
$1.82N/AN/A-16.55x-36.40x1.68x2.51xN/A-$1.45M-1.81%$32.04M0.73$70.80M-46.21
HOMB
HOME BANCSHARES INC
$27.37$17.2059.10%12.56x11.67x5.35x1.32x2.54x$380.06M7.04%$4.09B20.73$5.42B9.24
LEG
LEGGETT & PLATT INC
$9.12$8.487.60%8.85x8.64x0.30x1.44x1.52x$246.60M19.53%$855.00M6.17$2.82B6.84
RGP
RESOURCES CONNECTION INC
$4.54N/AN/A-0.80x-39.48x0.28x0.73xN/A$21.12M14.07%$206.36M6.24$99.43M-0.54
FHB
FIRST HAWAIIAN INC
$24.78$14.5170.82%12.77x12.08x3.86x1.15x3.31x$308.55M9.94%$2.69B21.50$1.94B5.65
TTAN
SERVICETITAN INC
$98.46N/AN/A-16.55x-94.86x10.42x6.14xN/A$33.33M0.37%$1.49B16.24$8.84B-69.93
EMBC
EMBECTA CORP
$14.33$22.69-36.84%15.92x4.89x0.78x-1.14x0.32x$19.90M2.38%-$736.20M-12.60$2.18B10.41
CMRE
COSTAMARE INC
$11.42$15.36-25.65%4.82x4.15x0.89x0.77x3.83x$364.06M26.54%$1.95B16.22$2.62B4.67
SGC
SUPERIOR GROUP OF COMPANIES INC
$10.23$7.0545.02%19.67x24.95x0.26x0.85x1.00x$14.90M9.83%$192.08M12.97$250.39M8.86
RACE
FERRARI NV
$408.31$83.36389.82%38.95x39.45x12.09x23.75x7.63x$2.18B2.21%$4.17B17.19$100.90B32.01
CLH
CLEAN HARBORS INC
$245.36$74.32230.12%34.27x32.98x2.21x4.85x2.99x$393.75M2.99%$2.71B50.64$15.59B14.40
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