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
CPHI
CHINA PHARMA HOLDINGS INC
$1.68N/AN/A-1.20xN/A1.25x0.85xN/A$356.20k6.49%$6.46M1.98$8.28M-4.75
HTCR
HEARTCORE ENTERPRISES INC
$1.12N/AN/AN/A-16.00x0.84x5.39xN/A-$5.96M-24.11%$4.84M0.22$27.59M35.37
CRCT
CRICUT INC
$5.93N/AN/A17.97x21.18x1.76x4.08xN/A$251.68M20.03%$308.94M1.46$975.26M7.64
ACTG
ACACIA RESEARCH CORP
$3.30N/AN/A-66.00xN/A1.28x0.59xN/A$21.89M6.88%$538.58M5.60$11.50M0.19
UHAL
U-HAUL HOLDING CO
$59.52N/AN/A41.92x145.17x1.97x1.52xN/A-$1.13B-9.64%$7.66B39.07$18.09B10.29
BCO
BRINKS CO
$114.74$147.24-22.07%30.35x14.43x0.96x18.78x0.34x$347.70M7.16%$254.60M6.02$7.31B9.50
IZEA
IZEA WORLDWIDE INC
$3.57N/AN/A-4.96x8.11x1.64x1.23xN/A-$3.74M-6.19%$49.38M2.91$10.08M-0.87
NMG
NOUVEAU MONDE GRAPHITE INC
$1.94N/AN/A-5.54x-5.54xN/A3.25xN/A-$50.91M-17.06%$90.77M0.59$255.35M-5.72
MTG
MGIC INVESTMENT CORP
$28.40$21.7230.76%9.22x9.45x5.51x1.27x2.76x$770.86M11.49%$5.15B21.81$6.89B6.77
IKT
INHIBIKASE THERAPEUTICS INC
$1.67N/AN/A-41.75x-3.80xN/A1.55xN/A-$19.92M-13.23%$80.05M0.89$46.74M-1.13
ULBI
ULTRALIFE CORP
$7.12N/AN/A37.47xN/A0.66x0.86xN/A$13.90M11.74%$138.45M8.32$158.51M12.87
VIPS
VIPSHOP HOLDINGS LTD
$17.14$17.41-1.55%9.16x8.32x0.59x1.54x0.97xN/AN/A$5.48B10.82$6.03BN/A
KSPI
JOINT STOCK CO KASPIKZ
$88.62$103.89-14.70%8.44x7.83x3.24x4.65x0.77x$1.24B7.33%$3.64B19.06$15.43BN/A
GEL
GENESIS ENERGY LP
$16.61N/AN/A-3.27xN/A0.92x-7.44xN/A-$143.76M-7.07%-$273.27M-2.23$5.14B140.56
ESNT
ESSENT GROUP LTD
$63.86$48.5631.50%9.22x8.99x5.04x1.11x2.87x$864.82M13.54%$5.67B56.71$6.69B7.59
SFNC
SIMMONS FIRST NATIONAL CORP
$20.88$20.661.07%16.31x12.14x4.07x0.85x0.59x$348.95M11.55%$3.55B24.53$3.41B15.13
ALNY
ALNYLAM PHARMACEUTICALS INC
$452.00N/AN/A-183.00x774.50x23.98x236.43xN/A-$52.09M-0.09%$250.59M1.92$61.28B-318.35
LIVN
LIVANOVA PLC
$57.97N/AN/A-14.98x18.02x2.42x2.82xN/A$162.10M5.12%$1.12B20.57$3.04B-45.61
USIO
USIO INC
$1.41N/AN/A14.10x32.56x0.44x1.99xN/A$5.83M15.67%$18.73M0.71$31.35M13.11
KRG
KITE REALTY GROUP TRUST
$23.26$16.3941.94%29.44x11.21x5.97x1.54x0.73x$406.18M7.94%$3.32B15.09$7.95B11.36
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$133.40$36.11269.43%38.22x34.94x3.35x4.58x3.13x$144.52M1.77%$1.79B29.12$8.61B25.84
REX
REX AMERICAN RESOURCES CORP
$61.67$17.99242.90%20.91x39.79x1.57x1.87x27.52x$11.35M1.12%$545.77M33.07$802.95M8.84
SURG
SURGEPAYS INC
$2.74N/AN/A-1.10x-3.73x1.49x482.13xN/A-$34.84M-63.94%$116.12k0.01$61.62M-1.31
ARBB
ARB IOT GROUP LTD
$4.80N/AN/A-0.38xN/A0.08x0.04xN/A-$33.10M-391.15%$235.57M133.66-$14.53M0.61
SUIG
SUI GROUP HOLDINGS LTD
$6.23N/AN/A27.09xN/A11.43x25.25xN/A-$3.30M-8.73%$20.26M3.34$510.05M254.42
TOUR
TUNIU CORP
$0.88N/AN/A26.61xN/A1.34x0.71xN/AN/AN/A$144.00M1.26$40.38MN/A
URGN
UROGEN PHARMA LTD
$18.88N/AN/A-6.34x-6.16x9.75x-18.74xN/A-$107.39M-12.00%-$46.46M-0.98$890.35M-7.43
LNTH
LANTHEUS HOLDINGS INC
$54.75$38.3842.67%13.93x11.25x2.47x3.19x1.31x$470.61M12.55%$1.17B17.03$3.59B7.86
TDW
TIDEWATER INC
$57.73N/AN/A14.88x15.99x2.11x2.51xN/A$286.11M9.98%$1.14B22.94$3.11B6.47
JILL
JJILL INC
$18.00$24.17-25.52%7.53x6.93x0.46x2.26x0.65x$33.18M12.08%$121.50M7.97$451.06M5.42
MTN
VAIL RESORTS INC
$157.90$51.50206.61%19.99x20.44x1.98x6.55x10.53x$397.19M6.77%$895.38M24.10$8.30B9.72
HAFC
HANMI FINANCIAL CORP
$24.94$19.3329.05%11.49x10.42x3.20x0.98x1.38x$29.69M3.97%$762.83M25.47$629.75M6.17
CNR
CORE NATURAL RESOURCES INC
$75.55$77.21-2.16%34.34x-68.68x1.18x1.03x0.43x$164.03M4.22%$3.77B73.20$3.87B8.15
TXRH
TEXAS ROADHOUSE INC
$168.85$57.31194.65%25.90x25.44x2.04x8.12x3.23x$395.24M3.52%$1.38B20.76$11.89B17.12
PRI
PRIMERICA INC
$273.25$172.0658.81%13.50x12.74x2.84x3.84x1.86x$809.07M9.01%$2.31B70.20$8.88B9.43
SEG
SEAPORT ENTERTAINMENT GROUP INC
$24.32N/AN/A-3.94xN/A2.61x0.59xN/A-$109.92M-35.60%$517.91M40.80$335.59M-3.98
INVX
INNOVEX INTERNATIONAL INC
$16.82N/AN/A8.01x14.63x1.34x1.16xN/A$191.54M16.52%$995.55M14.44$1.19B5.59
EDN
EDENOR
$21.85N/AN/A3.93x-38.67x0.54x0.74xN/A-$101.95M-10.29%$1.35B29.72$1.39B2.21
ONB
OLD NATIONAL BANCORP
$22.82$23.30-2.04%13.35x10.60x4.30x1.10x0.63x$513.91M6.25%$8.13B22.56$14.48B18.35
HIW
HIGHWOODS PROPERTIES INC
$31.85$26.9618.12%26.99x9.36x4.24x1.49x0.59x$338.92M9.87%$2.31B21.38$6.74B11.70
ASH
ASHLAND INC
$54.91N/AN/A-2.94x15.10x1.34x1.33xN/A$43.00M1.71%$1.89B41.33$3.79B-5.77
RUSHA
RUSH ENTERPRISES INC
$58.24N/AN/A15.70x18.26x0.60x2.09xN/A$476.53M10.27%$2.17B27.20$6.03B8.74
OGEN
ORAGENICS INC
$1.08N/AN/A-0.03xN/AN/A5.61xN/A-$7.65M-1,165.83%$137.69k0.23-$93.59k0.01
WY
WEYERHAEUSER CO
$26.15$5.24398.66%68.82x102.55x2.69x1.98x3.20x$269.00M1.42%$9.52B13.16$23.44B22.26
BRX
BRIXMOR PROPERTY GROUP INC
$28.20$18.7750.23%25.41x12.61x6.53x2.92x0.85x-$32.24M-0.37%$2.95B9.62$13.62B14.17
HOPE
HOPE BANCORP INC
$11.12$7.8042.58%14.08x12.40x3.17x0.66x1.29x$103.41M7.27%$2.16B16.87$941.34M5.16
FHB
FIRST HAWAIIAN INC
$25.73$14.2380.83%13.26x12.54x4.01x1.19x3.24x$308.55M9.57%$2.69B21.50$2.06B5.99
HLF
HERBALIFE LTD
$9.86N/AN/A3.06x5.24x0.21x-1.54xN/A$209.30M20.67%-$660.50M-6.43$3.00B4.83
ASLE
AERSALE CORP
$8.53N/AN/A-77.55x30.46x1.39x0.98xN/A-$32.46M-7.27%$406.46M7.77$563.81M27.50
CLSD
CLEARSIDE BIOMEDICAL INC
$0.35N/AN/A-0.84x-1.00x18.21x-0.59xN/A-$23.61M-88.73%-$45.91M-0.60$67.32M-2.26
AEG
AEGON LTD
$7.52$11.83-36.44%18.71x7.56x0.93x1.25x0.29x$794.57M6.36%$9.99B6.01$13.79B20.57
RDGT
RIDGETECH INC
$1.38N/AN/A0.75xN/A0.06x0.27xN/A$632.50k8.26%$29.64M5.35-$74.55k-0.00
PKST
PEAKSTONE REALTY TRUST
$13.59N/AN/A-7.59x5.93x2.21x0.49xN/A-$145.84M-29.22%$1.02B27.75$1.68B26.74
BIO
BIO-RAD LABORATORIES INC
$295.43N/AN/A24.91x30.50x3.15x1.12xN/A$371.03M4.61%$7.13B261.83$9.03B18.10
GRC
GORMAN RUPP CO
$43.22$13.56218.77%21.94x21.19x1.69x2.86x7.62x$72.53M6.38%$397.77M15.12$1.45B12.05
ETD
ETHAN ALLEN INTERIORS INC
$30.34$14.69106.59%15.02x15.97x1.26x1.60x3.83x$50.43M6.50%$482.36M18.88$819.39M6.97
SDOT
SADOT GROUP INC
$0.91$15.68-94.23%1.44x0.88x0.01x0.27x0.03x-$18.54M-352.38%$32.98M5.67$19.81M2.17
MFC
MANULIFE FINANCIAL CORP
$30.66$28.059.29%13.47x10.25x1.83x1.45x0.77x$20.88B40.10%$35.82B21.09$44.42B6.48
SOHO
SOTHERLY HOTELS INC
$0.83N/AN/A-2.52x2.68x0.09x0.38xN/A$975.01k5.78%$44.28M2.19$328.66M7.57
GOTU
GAOTU TECHEDU INC
$3.60N/AN/A-9.35xN/A1.16x3.93xN/AN/AN/A$223.37M0.91$829.37MN/A
OCFT
ONECONNECT FINANCIAL TECHNOLOGY CO LTD
$7.21N/AN/A-2.78x-6.74x1.15x0.75xN/A-$30.02M-11.44%$343.96M9.46$98.32MN/A
BLIN
BRIDGELINE DIGITAL INC
$1.39N/AN/A-5.15x-4.96x1.08x1.69xN/A-$559.00k-3.38%$9.95M0.83$15.25M-9.07
SEIC
SEI INVESTMENTS CO
$87.17$37.36133.31%16.05x16.20x4.92x4.61x5.59x$598.25M5.51%$2.34B18.79$10.06B10.11
LSE
LEISHEN ENERGY HOLDING CO LTD
$5.25$5.63-6.77%10.10xN/A1.18x2.23x0.75x-$7.24M-8.90%$39.79M2.57$83.14M9.52
CVV
CVD EQUIPMENT CORP
$2.77N/AN/A-55.40xN/A0.66x0.76xN/A-$2.87M-15.09%$25.18M3.67$12.26M29.13
HTHT
H WORLD GROUP LTD
$37.60$16.02134.65%22.13x21.18x3.41x6.82x2.27x$946.10M8.19%$1.69B5.51$15.35B15.16
IOBT
IO BIOTECH INC
$1.95N/AN/A-1.23x-1.55xN/A80.70xN/A-$83.40M-64.92%$1.59M0.02$108.69M-1.07
OFG
OFG BANCORP
$44.80N/AN/A10.49x10.67x3.26x1.49xN/A$196.49M9.74%$1.33B29.63$1.65B6.32
DSGX
DESCARTES SYSTEMS GROUP INC
$107.79$18.41485.42%62.31x56.43x13.51x6.18x4.79x$231.31M2.50%$1.50B17.47$9.03B32.49
BANR
BANNER CORP
$67.66$37.6579.69%12.84x12.29x3.75x1.25x3.58x$263.60M11.25%$1.87B53.88$2.65B10.82
MATW
MATTHEWS INTERNATIONAL CORP
$24.90N/AN/A-11.80x25.67x0.47x1.49xN/A-$17.28M-2.25%$513.83M16.69$1.50B12.95
VMI
VALMONT INDUSTRIES INC
$377.91$176.29114.37%34.89x20.29x1.83x4.88x1.24x$542.62M7.27%$1.53B77.46$8.11B16.42
ORN
ORION GROUP HOLDINGS INC
$7.58$2.67183.72%25.27x379.00x0.36x1.97x3.03x$21.50M7.14%$153.19M3.85$378.13M7.04
IPX
IPERIONX LTD
$48.53N/AN/A-44.12x-1,386.57xN/A14.52xN/A-$28.05M-1.83%$105.54M3.34$1.46BN/A
ENTA
ENANTA PHARMACEUTICALS INC
$8.85N/AN/A-2.05x-2.16x2.92x2.39xN/A-$43.57M-23.03%$79.28M3.71$202.43M-2.46
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$28.90$32.22-10.31%15.71x13.38x2.15x0.81x0.50x$44.32M8.66%$629.78M35.57$336.45M6.81
BBT
BEACON FINANCIAL CORP
$26.39$20.6128.04%10.23x9.54x2.63x1.00x1.75x$135.77M11.24%$1.22B26.71$1.01B6.23
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$10.54N/AN/AN/AN/AN/A-34.88xN/AN/AN/A-$9.42M-0.49$84.53MN/A
BWLP
BW LPG LTD
$15.27N/AN/A9.98xN/A0.65x1.21xN/A-$206.41M-8.93%$1.91B12.63$3.12B6.30
BFRI
BIOFRONTERA INC
$0.84N/AN/A-0.46x-0.64x0.20x-1.93xN/A-$9.39M-118.96%-$4.67M-0.50$15.27M-1.00
MCHX
MARCHEX INC
$2.00N/AN/A-18.18x-40.00x1.85x2.76xN/A-$1.45M-1.65%$32.04M0.73$78.75M-51.40
ACHV
ACHIEVE LIFE SCIENCES INC
$2.83N/AN/A-2.11x-2.44xN/A9.55xN/A-$35.57M-36.25%$10.28M0.30$95.10M-2.14
IDCC
INTERDIGITAL INC
$287.80N/AN/A15.94x21.49x8.36x6.83xN/A$274.20M3.68%$1.09B41.93$7.38B11.32
WPP
WPP PLC
$27.00$41.47-34.89%11.32x6.04x0.30x1.36x0.36x$1.09B18.77%$4.28B19.82$13.01BN/A
MITT
AG MORTGAGE INVESTMENT TRUST INC
$7.78$5.5440.34%9.15x8.94x2.77x0.46x4.80x$53.65M23.23%$536.41M18.07$7.02B151.56
ACEL
ACCEL ENTERTAINMENT INC
$11.47$14.16-18.98%27.31x14.16x0.77x3.71x0.36x$39.33M4.00%$260.54M3.04$1.30B7.96
SRTS
SENSUS HEALTHCARE INC
$3.23N/AN/A-64.60x-12.19x1.40x1.02xN/A$3.49M6.63%$52.06M3.19$31.53M670.94
MX
MAGNACHIP SEMICONDUCTOR CORP
$2.97N/AN/A-3.19x-6.60x0.48x0.39xN/A-$52.97M-49.43%$270.16M7.49$32.83M-1.17
JBHT
HUNT J B TRANSPORT SERVICES INC
$143.73$52.35174.58%25.94x25.51x1.16x3.81x2.65x$797.75M5.70%$3.66B37.51$15.58B9.37
SSTI
SOUNDTHINKING INC
$12.30N/AN/A-15.57x-26.17x1.50x2.11xN/A$6.52M4.17%$74.52M5.86$153.23M321.23
MET
METLIFE INC
$79.51$87.15-8.76%13.41x9.14x0.72x1.91x0.56x$15.23B28.80%$27.69B41.63$51.04B7.96
CLMT
CALUMET INC
$17.84N/AN/A-4.47x-4.41x0.37x-1.79xN/A-$137.30M-8.91%-$862.30M-9.98$3.67B87.33
TWO
TWO HARBORS INVESTMENT CORP
$10.36N/AN/A-3.07x11.38x20.97x0.57xN/A$277.05M25.69%$1.89B18.11$10.46B-45.99
BNR
BURNING ROCK BIOTECH LTD
$8.30N/AN/A-2.58xN/A1.23x1.12xN/A-$11.03M-12.35%$79.42M7.38$26.12MN/A
OXY
OCCIDENTAL PETROLEUM CORP
$45.91$22.9999.69%26.23x20.06x1.66x1.27x1.33x$4.89B10.82%$35.72B36.29$67.04B5.38
CFR
CULLEN/FROST BANKERS INC
$128.14$57.29123.65%13.79x13.69x3.96x1.96x14.52x$86.04M1.04%$4.20B65.30$5.79B7.15
EMBC
EMBECTA CORP
$14.96$21.60-30.75%16.62x5.11x0.81x-1.19x0.34x$19.90M2.28%-$736.20M-12.60$2.21B10.59
GHRS
GH RESEARCH PLC
$14.09N/AN/A-19.04x-16.29xN/A2.88xN/A-$48.91M-5.60%$303.18M4.89$620.75M-15.52
ESPR
ESPERION THERAPEUTICS INC
$2.68N/AN/A-5.06x223.33x1.97x-1.25xN/A-$124.49M-23.51%-$433.51M-2.19$1.05B-32.39
NAK
NORTHERN DYNASTY MINERALS LTD
$0.85N/AN/A-7.80xN/AN/A15.78xN/A$8.51M1.88%$29.16M0.05$443.79M-7.76
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