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
OFG
OFG BANCORP
$41.88$29.0844.02%9.45x9.26x3.00x1.34x4.12x$180.24M9.64%$1.38B30.80$1.68B6.48
ASH
ASHLAND INC
$59.84N/AN/A-3.28x14.93x1.50x1.44xN/A$12.00M0.44%$1.90B41.65$4.01B-7.14
IAUX
I-80 GOLD CORP
$1.35N/AN/A-4.82x-9.58x11.34x2.64xN/A-$62.04M-5.63%$423.00M0.52$1.19B-10.70
PAM
PAMPA ENERGY INC
$90.87$1.84k-95.07%7.90x0.44x2.63x1.50x0.02x-$12.00M-0.24%$3.29B60.42$6.28B9.20
LECO
LINCOLN ELECTRIC HOLDINGS INC
$247.16$82.96197.93%26.27x24.86x3.26x9.61x3.11x$558.19M4.10%$1.41B25.71$14.55B17.83
MBIN
MERCHANTS BANCORP
$35.62$30.5016.80%8.17x10.16x2.74x0.73x2.35x$23.26M1.42%$2.23B48.50$3.94B12.28
ACTG
ACACIA RESEARCH CORP
$3.80N/AN/A63.33x93.14x1.29x0.68xN/A$28.18M7.68%$537.61M5.57$167.50M2.47
HLI
HOULIHAN LOKEY INC
$180.42$73.19146.51%28.06x22.59x4.71x5.63x1.81x$783.56M6.49%$2.25B33.55$12.15B18.93
ACM
AECOM
$99.11$53.0986.69%23.38x18.04x0.81x5.24x1.26x$685.22M5.22%$2.49B18.83$14.71B13.06
SXC
SUNCOKE ENERGY INC
$7.09N/AN/A9.33x12.32x0.33x0.86xN/A$45.60M7.52%$695.90M8.13$1.22B5.93
IZEA
IZEA WORLDWIDE INC
$4.93N/AN/A-25.95x120.83x2.33x1.69xN/A-$1.08M-1.28%$49.88M2.92$33.04M-12.19
SHIP
SEANERGY MARITIME HOLDINGS CORP
$10.20N/AN/A4.81x12.05x1.20x0.79xN/A$317.00k0.16%$262.18M13.28$435.77M4.87
VMC
VULCAN MATERIALS CO
$296.77$81.24265.30%35.08x34.89x4.97x4.49x3.31x$1.13B2.87%$8.73B66.12$43.88B18.09
USLM
UNITED STATES LIME & MINERALS INC
$127.02$32.94285.60%27.79x27.13x9.97x6.04x6.85x$104.68M2.88%$602.27M21.03$3.29B17.32
QDEL
QUIDELORTHO CORP
$28.80N/AN/A-1.66x13.28x0.72x0.96xN/A-$146.60M-7.49%$2.04B29.95$4.67B-8.81
SONN
SONNET BIOTHERAPEUTICS HOLDINGS INC
$1.26N/AN/A-0.18xN/A5.00x-2.79xN/A-$10.31M-206.35%-$3.05M-0.77$8.26M-0.62
TLX
TELIX PHARMACEUTICALS LTD
$9.92N/AN/AN/AN/A6.74x9.29xN/A$18.05M0.54%$357.37M1.07$3.24B55.39
UGRO
URBAN-GRO INC
$0.23N/AN/A-0.14x-0.63x0.05x1.22xN/A-$4.81M-168.26%$2.39M0.19$8.22M-0.49
TERN
TERNS PHARMACEUTICALS INC
$44.61N/AN/A-43.74x-40.49xN/A14.15xN/A-$77.68M-1.90%$284.07M3.10$3.87B-41.34
CMI
CUMMINS INC
$524.53$229.45128.60%27.02x22.51x2.16x6.00x1.62x$2.28B3.15%$12.06B87.42$77.45B15.03
HOPE
HOPE BANCORP INC
$11.54$11.56-0.16%28.85x12.95x3.42x0.66x0.45x$125.44M8.48%$2.26B17.60$1.22B8.97
FHB
FIRST HAWAIIAN INC
$26.06$15.4568.71%12.71x11.89x3.93x1.18x2.57x$305.77M9.44%$2.73B22.00$1.37B3.79
CVE
CENOVUS ENERGY INC
$17.86$15.3316.48%14.37x8.55x0.86x1.56x0.79x$2.02B6.39%$20.26B11.47$37.17B5.66
BXMT
BLACKSTONE MORTGAGE TRUST INC
$20.35$14.5539.88%32.30x22.67x6.88x0.95x0.68x$215.04M6.15%$3.59B20.90$18.50B111.42
RUSHA
RUSH ENTERPRISES INC
$58.50N/AN/A16.81x18.02x0.60x2.04xN/A$701.30M15.32%$2.21B28.31$5.79B8.76
AYTU
AYTU BIOPHARMA INC
$2.28N/AN/A-1.04x-1.45x0.34x1.00xN/A-$1.31M-6.05%$23.17M2.45$17.78M-3.51
FRGT
FREIGHT TECHNOLOGIES INC
$0.76N/AN/AN/A-0.32xN/AN/AN/AN/AN/A$6.28M2.17N/AN/A
DK
DELEK US HOLDINGS INC
$34.57N/AN/A-4.29x14.23x0.20x11.48xN/A-$725.80M-34.88%$180.90M3.01$5.03B24.88
AMRZ
AMRIZE LTD
$54.53N/AN/AN/A22.57xN/A2.34xN/AN/AN/A$12.90B23.33$35.77BN/A
RNW
RENEW ENERGY GLOBAL PLC
$7.59$4.5666.37%27.50x33.99x1.82x2.00x0.93x$53.34M1.94%$1.38B3.79$11.47B10.95
MET
METLIFE INC
$79.82$86.31-7.52%14.95x9.09x0.73x1.82x0.52x$14.63B27.81%$28.94B43.93$52.59B9.36
FFBC
FIRST FINANCIAL BANCORP
$26.84$22.0721.63%9.87x9.54x3.00x1.00x1.51x$256.54M10.07%$2.63B27.74$2.72B7.85
WPP
WPP PLC
$21.25N/AN/A8.91x32.92x0.24x1.07xN/A$1.09B23.85%$4.28B19.82$11.77BN/A
ACAD
ACADIA PHARMACEUTICALS INC
$26.81N/AN/A17.08x32.18x4.32x4.94xN/A$197.81M4.37%$917.27M5.43$4.31B14.98
MTN
VAIL RESORTS INC
$141.61$60.09135.65%20.23x20.71x1.70x32.38x2.58x$364.92M7.20%$156.46M4.37$7.85B9.27
HTHT
H WORLD GROUP LTD
$48.66N/AN/A26.85x32.48x4.30x8.97xN/A$955.34M6.38%$1.67B5.42$19.17B17.66
QH
QUHUO LTD
$1.46$2.61k-99.94%0.02xN/A0.00x0.02x0.00x-$3.14M-215.62%$53.54M53.72$13.85M-10.56
DNUT
KRISPY KREME INC
$4.70N/AN/A-1.57x-24.00x0.52x1.20xN/A-$98.81M-12.28%$670.27M3.92$2.32B-6.89
HOMB
HOME BANCSHARES INC
$28.59$16.0678.03%12.38x11.89x5.38x1.33x3.69x$376.63M6.70%$4.21B21.45$5.79B9.39
VRDN
VIRIDIAN THERAPEUTICS INC
$32.60N/AN/A-14.17x-7.86x37.64x6.19xN/A-$326.34M-12.24%$502.97M6.15$2.96B-9.91
ARBE
ARBE ROBOTICS LTD
$1.41N/AN/A-3.07x-3.41x282.00x3.23xN/A-$37.70M-21.70%$49.11M0.40$165.96M-3.32
STRZ
STARZ ENTERTAINMENT CORP
$11.85N/AN/AN/A-5.60xN/A0.30xN/AN/AN/A$663.20M39.71$773.76MN/A
ULTA
ULTA BEAUTY INC
$600.65$197.56204.04%23.00x23.72x2.24x10.12x4.57x$1.04B3.88%$2.63B58.86$29.02B13.18
GLNG
GOLAR LNG LTD
$37.55$6.05520.47%76.63x28.07x15.07x-1.95x4.22x-$121.84M-3.11%-$2.01B-19.27$4.66B44.67
AXSM
AXSOME THERAPEUTICS INC
$149.26N/AN/A-31.96x-39.96x13.30x102.06xN/A-$101.39M-1.36%$73.73M1.47$7.42B-35.09
NEXA
NEXA RESOURCES SA
$7.75N/AN/A-59.62x14.80x0.36x1.05xN/A$286.50M27.91%$977.22M7.38$2.52B3.28
CRCT
CRICUT INC
$5.18N/AN/A13.63x14.52x1.54x3.06xN/A$199.81M18.17%$358.39M1.69$921.48M6.69
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$29.10$31.31-7.05%14.85x14.11x2.05x0.80x0.53x$55.21M10.79%$642.55M36.56$305.10M5.81
GHM
GRAHAM CORP
$64.32$15.81306.96%51.46x49.50x3.10x5.54x2.72x-$10.65M-1.51%$127.59M11.62$692.50M30.03
TALK
TALKSPACE INC
$3.26$1.09198.87%108.67x87.17x2.53x4.95x1.30x-$1.78M-0.34%$109.11M0.66$496.39M230.56
RACE
FERRARI NV
$364.04$67.66438.01%34.90x39.94x10.72x20.11x16.75x$2.14B2.43%$4.39B18.11$89.93B28.52
MOS
MOSAIC CO
$23.75N/AN/A6.14x8.59x0.63x0.59xN/A-$203.70M-2.70%$12.78B40.27$11.95B4.13
LYB
LYONDELLBASELL INDUSTRIES NV
$45.23N/AN/A-12.06x17.06x0.45x1.37xN/A$738.00M5.07%$10.60B32.93$25.97B54.68
PLNT
PLANET FITNESS INC
$107.54$32.11234.92%43.89x34.84x6.97x-45.99x2.17x$225.28M2.51%-$194.76M-2.33$11.15B20.06
AOUT
AMERICAN OUTDOOR BRANDS INC
$8.04N/AN/A-17.87x197.06x0.49x0.59xN/A-$5.03M-4.95%$170.40M13.48$131.22M16.72
HAFC
HANMI FINANCIAL CORP
$29.13$22.8327.60%12.09x11.31x3.53x1.12x1.18x$167.89M19.32%$779.55M26.13$849.75M7.74
MGX
METAGENOMI INC
$1.82N/AN/A-0.76x-0.76x2.20x0.38xN/A-$92.41M-135.93%$178.45M4.78$71.98M-0.91
YAAS
YOUXIN TECHNOLOGY LTD
$1.74N/AN/A-0.36xN/A1.21x0.22xN/A-$2.34M-331.49%$3.37M8.31-$517.43k0.25
EBAY
EBAY INC
$82.63$46.4977.75%17.66x14.82x3.52x7.91x1.53x$1.53B4.06%$4.72B10.35$41.94B14.20
COSM
COSMOS HEALTH INC
$0.45N/AN/A-0.60x44.12x0.23x0.68xN/A-$7.81M-56.67%$23.13M0.76$32.15M-2.11
CFR
CULLEN/FROST BANKERS INC
$129.95$59.36118.92%13.37x13.08x3.88x1.86x12.84x$15.82M0.19%$4.46B69.76$5.19B6.14
KRMD
KORU MEDICAL SYSTEMS INC
$5.89N/AN/A-73.63x-82.49x6.97x16.57xN/A-$165.40k-0.07%$16.46M0.36$268.05M-94.07
NOTE
FISCALNOTE HOLDINGS INC
$1.85N/AN/A-0.44x-0.56x0.26x0.38xN/A-$20.08M-75.51%$75.50M5.25$156.67M-4.37
JOUT
JOHNSON OUTDOORS INC
$42.76N/AN/A-11.05x39.93x0.78x0.98xN/A$34.50M7.85%$450.46M43.85$331.76M-14.03
LCUT
LIFETIME BRANDS INC
$4.42N/AN/A-2.66x-13.76x0.15x0.54xN/A$20.43M20.41%$184.65M8.15$345.04M39.99
SGC
SUPERIOR GROUP OF COMPANIES INC
$10.08$7.7330.43%27.24x23.62x0.26x0.83x0.66x$5.27M3.55%$193.84M13.15$252.19M9.26
MAZE
MAZE THERAPEUTICS INC
$38.61N/AN/A-8.30x-11.80xN/A4.90xN/A-$108.03M-6.11%$379.44M8.29$1.56B-12.96
GOLD
GOLDCOM INC
$31.37$14.79112.06%101.19x13.91x0.06x1.20x0.88x$463.25M59.80%$643.97M26.08$1.36B15.73
RGP
RESOURCES CONNECTION INC
$5.08N/AN/A-0.89x50.30x0.31x0.82xN/A$21.12M12.58%$206.36M6.24$117.46M-0.63
EMBC
EMBECTA CORP
$11.54$23.04-49.91%7.04x3.89x0.63x-1.04x0.31x$182.40M27.01%-$650.60M-11.12$1.88B6.37
TCOM
TRIPCOM GROUP LTD
$70.83$201.72-64.89%10.63x1.64x5.53x1.97x0.16xN/AN/A$23.61B36.04$42.56BN/A
SOHO
SOTHERLY HOTELS INC
$2.18N/AN/A-5.32xN/A0.25x1.22xN/A-$1.85M-4.17%$36.76M1.80$359.64M8.62
RCON
RECON TECHNOLOGY LTD
$1.36N/AN/A-2.07x-1.20x1.33x0.63xN/A-$6.14M-49.63%$65.65M7.22$32.60M-6.88
MCRI
MONARCH CASINO & RESORT INC
$97.23$46.23110.32%21.51x17.18x3.30x3.18x1.75x$122.52M6.89%$558.38M30.52$1.68B10.74
XLO
XILIO THERAPEUTICS INC
$0.72N/AN/A-1.14x-1.53x3.25x-4.66xN/A-$17.58M-16.99%-$8.10M-0.06-$60.61M1.07
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$1.23N/AN/A0.31xN/A1.71x0.00xN/A-$5.71M-291.46%$7.86M4.94$1.23M-0.30
SLVM
SYLVAMO CORP
$50.23$40.0825.32%11.31x13.43x0.58x2.03x1.25x$106.00M5.35%$977.00M24.77$2.69B5.94
PBF
PBF ENERGY INC
$31.75N/AN/A-6.89x-6.54x0.12x0.70xN/A-$1.71B-46.58%$5.23B45.22$6.36B53.88
NXST
NEXSTAR MEDIA GROUP INC
$205.27$149.5437.26%12.66x16.09x1.21x2.72x1.32x$983.00M15.79%$2.29B75.40$12.39B6.39
KSPI
JOINT STOCK CO KASPIKZ
$75.33$9.06k-99.17%7.00x0.01x2.69x3.31x0.00x$684.25M4.77%$4.33B22.74$13.41BN/A
AMR
ALPHA METALLURGICAL RESOURCES INC
$178.95N/AN/A-50.13x-53.99x1.05x1.45xN/A$41.71M1.79%$1.59B122.33$1.90B15.60
BQ
BOQII HOLDING LTD
$2.00N/AN/A-0.34xN/A0.04x0.24xN/A-$9.73M-378.40%$26.47M20.59$8.07M-1.72
GOLF
ACUSHNET HOLDINGS CORP
$84.68$24.28248.71%22.95x24.43x2.01x5.83x9.81x$110.14M2.17%$852.28M14.23$5.78B14.70
CPSH
CPS TECHNOLOGIES CORP
$3.46N/AN/A-86.50x113.07x1.66x4.11xN/A-$1.46M-2.92%$15.13M1.04$59.18M226.40
HTCR
HEARTCORE ENTERPRISES INC
$0.43N/AN/A-0.84x-13.99x0.68x2.10xN/A-$4.13M-41.36%$5.19M0.22$10.38M-0.99
NPCE
NEUROPACE INC
$16.78N/AN/A-22.37x-21.65x5.86x30.18xN/A-$16.58M-2.98%$18.52M0.56$609.31M-43.34
TOON
KARTOON STUDIOS INC
$0.79N/AN/A-1.43xN/A0.97x1.87xN/A-$14.31M-37.83%$22.64M0.47$60.18M-2.90
BNTX
BIONTECH SE
$95.74N/AN/A-34.74x-29.44x6.28x1.07xN/A-$1.26B-5.48%$21.49B89.35$12.38B-177.10
MTB
M&T BANK CORP
$204.60$145.8840.25%12.54x12.08x3.51x1.09x1.43x$3.98B12.52%$28.73B184.68$27.73B7.00
YCBD
CBDMD INC
$0.64N/AN/A-0.18x-3.11x0.19x0.93xN/A-$1.24M-33.70%$6.11M1.06$6.62M-63.16
IPAR
INTERPARFUMS INC
$82.84$32.67153.56%16.15x15.91x1.82x3.05x9.19x$141.97M5.34%$870.89M27.12$2.78B10.17
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$53.30$18.85182.77%74.03x24.77x2.63x-38.26x1.32x$140.19M5.54%-$65.80M-1.39$3.70B22.63
OKE
ONEOK INC
$73.78$43.8668.21%13.54x13.45x1.47x2.10x2.13x$2.92B6.28%$22.08B35.02$78.95B10.30
ONB
OLD NATIONAL BANCORP
$23.26$22.383.92%13.45x10.69x4.24x1.09x0.68x$731.47M8.08%$8.31B21.36$14.17B16.53
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$51.51$21.86135.59%58.53x38.51x1.12x1.18x1.12x$243.25M2.91%$7.11B43.82$11.29B8.71
CDIO
CARDIO DIAGNOSTICS HOLDINGS INC
$3.77N/AN/A-1.17x-0.49x418.89x0.84xN/A-$5.95M-89.76%$8.15M4.64$1.00M-0.16
USIO
USIO INC
$1.49N/AN/A-74.50x-83.24x0.48x2.18xN/A$10.55M26.31%$18.69M0.70$34.52M16.00
IPW
IPOWER INC
$10.11N/AN/A-3.15xN/A0.18x0.59xN/A$471.09k4.44%$17.96M17.12$15.60M-8.43
SEIC
SEI INVESTMENTS CO
$83.20$38.49116.15%14.96x14.79x4.56x4.24x4.57x$624.98M6.10%$2.40B19.50$9.42B9.22
QRHC
QUEST RESOURCE HOLDING CORP
$2.27N/AN/A-2.05x-7.30x0.18x1.13xN/A$8.25M17.27%$42.01M2.00$113.03M-17.18
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