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
SRTS
SENSUS HEALTHCARE INC
$4.86$1.93151.75%44.18x44.18x2.01x1.51x1.33x$4.63M5.82%$53.03M3.25$61.50M15.70
VLCN
VOLCON INC
$6.85N/AN/A0.13x-0.50x0.62x0.22xN/A-$15.43M-666.15%$16.74M49.49-$13.24M0.64
CUZ
COUSINS PROPERTIES INC
$30.09$14.59106.18%91.18x10.75x5.62x1.05x0.85x-$656.61M-13.00%$4.81B28.69$8.07B14.28
MET
METLIFE INC
$80.37$85.00-5.44%13.03x8.83x0.73x1.96x0.57x$16.53B30.64%$27.49B40.96$52.32B7.89
DNTH
DIANTHUS THERAPEUTICS INC
$17.63N/AN/A-6.10x-5.26x96.87x1.73xN/A-$90.97M-14.42%$328.61M9.18$558.26M-5.57
NEXA
NEXA RESOURCES SA
$4.94N/AN/A-3.86x13.72x0.23x0.75xN/A$222.95M34.07%$869.20M6.56$2.15B3.95
IMMP
IMMUTEP LTD
$1.64N/AN/A-7.88x-5.47x34.17x2.20xN/A-$28.26M-11.83%$108.47M0.75$193.31MN/A
CNR
CORE NATURAL RESOURCES INC
$67.84$109.26-37.91%13.96x12.63x1.33x0.92x0.30x$91.42M2.56%$3.90B73.98$3.55B7.87
SEIC
SEI INVESTMENTS CO
$89.56$37.30140.12%19.18x19.08x5.24x4.94x2.92x$613.22M5.41%$2.26B17.84$10.47B12.07
ACHV
ACHIEVE LIFE SCIENCES INC
$2.23N/AN/A-1.66x-1.82xN/A7.52xN/A-$35.57M-46.01%$10.28M0.30$74.29M-1.67
MOS
MOSAIC CO
$35.32$22.5456.72%30.45x12.33x1.01x0.95x0.79x$212.50M1.90%$11.77B37.13$15.54B8.57
XELB
XCEL BRANDS INC
$1.83N/AN/A-0.23x-1.28x0.59x0.16xN/A-$3.67M-84.43%$27.74M11.69$19.39M-1.49
BTOG
BIT ORIGIN LTD
$0.16N/AN/A-0.09xN/AN/A-1.19xN/A-$6.23M-478.62%-$1.13M-0.14$7.02M-0.56
SGMA
SIGMATRON INTERNATIONAL INC
$2.97N/AN/A-1.47xN/A0.06x0.32xN/A$33.63M182.42%$57.55M9.27$84.46M6.99
DAKT
DAKTRONICS INC
$15.59N/AN/A-74.24x15.28x0.98x2.82xN/A$78.50M10.58%$271.93M5.71$650.16M52.65
MRUS
MERUS NV
$52.99N/AN/A-12.99x-10.90x53.85x6.15xN/A-$239.68M-6.55%$596.12M8.64$3.48B-11.73
MTG
MGIC INVESTMENT CORP
$27.67$20.9532.05%9.10x9.49x5.54x1.28x2.58x$756.85M11.20%$5.14B21.05$7.00B6.77
RGP
RESOURCES CONNECTION INC
$5.46N/AN/A-1.66x6.53x0.32x0.65xN/A$2.77M1.54%$277.83M8.44$134.62M-1.21
CLMT
CALUMET INC
$15.53N/AN/A-3.89x-6.55x0.32x-1.56xN/A-$137.30M-10.23%-$862.30M-9.98$3.47B82.57
CORT
CORCEPT THERAPEUTICS INC
$73.22$31.25134.31%57.65x52.58x11.12x11.36x1.09x$177.16M2.32%$683.29M6.56$7.68B69.22
VALU
VALUE LINE INC
$38.26$16.74128.50%16.78xN/A10.09x3.64x3.51x$18.21M5.05%$98.95M10.51$337.24M11.12
WAT
WATERS CORP
$352.41$111.42216.28%31.86x27.33x7.02x10.69x2.57x$619.24M2.96%$1.96B33.02$22.13B20.99
BCO
BRINKS CO
$89.10$125.08-28.77%23.57x12.12x0.76x18.18x0.31x$72.70M1.89%$205.80M4.78$6.27B8.08
SSTI
SOUNDTHINKING INC
$13.18N/AN/A-21.61x-51.69x1.59x2.26xN/A$12.01M7.20%$73.84M5.84$160.29M52.50
IPX
IPERIONX LTD
$30.68N/AN/A-27.89x-1,534.00xN/A9.18xN/A-$28.05M-2.89%$105.54M3.34$896.08MN/A
IOBT
IO BIOTECH INC
$1.44N/AN/A-0.97x-1.14xN/A3.59xN/A-$80.55M-84.93%$26.42M0.40$59.55M-0.62
CMRE
COSTAMARE INC
$9.24$17.88-48.32%3.79x3.28x0.54x0.47x0.80x$420.20M37.91%$2.59B21.59$2.68B4.37
HOMB
HOME BANCSHARES INC
$28.56$17.5163.13%13.67x12.49x5.71x1.40x1.79x$415.57M7.37%$4.04B20.47$5.54B9.75
DSGX
DESCARTES SYSTEMS GROUP INC
$101.44$15.80542.01%59.67x52.42x13.00x5.99x5.84x$202.29M2.33%$1.45B16.95$8.53B31.20
SION
SIONNA THERAPEUTICS INC
$15.84N/AN/AN/A-5.09xN/A1.99xN/AN/AN/A$351.77M13.23$624.77MN/A
IZEA
IZEA WORLDWIDE INC
$2.50N/AN/A-2.72x8.06x1.15x0.88xN/A-$7.04M-16.64%$48.27M2.85-$8.30M0.55
WY
WEYERHAEUSER CO
$25.85$7.80231.40%51.70x41.58x2.65x1.94x1.86x$269.00M1.43%$9.65B13.28$23.36B20.10
CAT
CATERPILLAR INC
$384.71$148.47159.12%18.67x20.58x2.89x10.03x4.25x$8.59B4.70%$18.07B38.05$216.24B14.31
LNTH
LANTHEUS HOLDINGS INC
$81.49$53.7451.65%22.20x14.23x3.64x4.84x0.88x$465.01M8.31%$1.16B16.95$5.27B12.01
PKST
PEAKSTONE REALTY TRUST
$13.34N/AN/A-7.45x5.83x2.17x0.48xN/A-$145.84M-29.77%$1.02B27.75$1.67B26.60
NMM
NAVIOS MARITIME PARTNERS LP
$37.76N/AN/A2.85x3.47x0.84x0.35xN/A-$266.76M-24.20%$3.14B107.39$3.16B4.41
WPP
WPP PLC
$35.15$46.19-23.91%10.76x6.68x0.40x1.68x0.45x$1.61B21.23%$4.51B20.92$12.40B7.02
XAIR
BEYOND AIR INC
$0.16N/AN/A-0.23x-0.64x2.91x1.09xN/A-$44.09M-406.88%$13.58M0.20$21.64M-0.54
TERN
TERNS PHARMACEUTICALS INC
$3.83N/AN/A-3.55xN/AN/A1.03xN/A-$71.67M-20.47%$326.04M3.56$196.72M-2.20
CSL
CARLISLE COMPANIES INC
$374.34N/AN/A13.70x16.86x3.31x7.47xN/A$758.80M4.58%$2.17B48.91$17.86B10.20
SMXT
SOLARMAX TECHNOLOGY INC
$1.06N/AN/A-2.86xN/A1.95x-3.17xN/A-$3.32M-7.08%-$15.87M-0.36$84.10M-6.84
GUTS
FRACTYL HEALTH INC
$1.64N/AN/A-0.88x-1.09x1,640.00x12.60xN/A-$80.04M-99.88%$6.38M0.13$99.64M-1.15
TWO
TWO HARBORS INVESTMENT CORP
$10.62N/AN/A-32.18x10.84x5.69x0.51xN/A$321.59M29.11%$2.15B20.64$11.35B129.97
ACEL
ACCEL ENTERTAINMENT INC
$11.90$9.9419.74%23.80x15.97x0.82x3.89x0.60x$66.03M6.45%$259.07M3.01$1.32B7.91
PX
P10 INC
$10.10$9.0411.77%63.13x11.57x3.76x3.39x0.45x$79.40M7.09%$334.33M3.01$1.44B18.66
LXFR
LUXFER HOLDINGS PLC
$12.17$7.6559.18%15.41x13.52x0.81x1.44x1.37x$42.70M13.12%$226.70M8.48$365.44M7.46
ARQ
ARQ INC
$5.28N/AN/A-105.60x88.00x1.91x1.02xN/A-$75.16M-34.45%$218.17M5.28$243.38M22.96
CART
INSTACART (MAPLEBEAR INC)
$44.86$19.13134.48%27.52x25.91x3.41x3.68x1.62x$812.00M6.90%$3.18B12.10$10.03B16.83
BWLP
BW LPG LTD
$12.01N/AN/AN/AN/AN/A1.00xN/AN/AN/A$1.92B12.02$2.76BN/A
LYB
LYONDELLBASELL INDUSTRIES NV
$58.67$50.7815.54%18.00x14.54x0.50x1.54x0.65x$1.52B8.03%$12.21B37.99$29.65B9.37
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$59.67$132.54-54.98%16.08x7.90x3.05x1.18x0.19x$111.52M12.46%$758.00M50.52$1.16B15.77
NBTX
NANOBIOTIX SA
$4.53N/AN/A-2.83x-8.30x-26.94x-2.94xN/A-$22.67M-10.56%-$73.00M-1.54$215.95M-3.30
AMBR
AMBER INTERNATIONAL HOLDING LTD
$11.29N/AN/A-3.58xN/A3.15x8.22xN/A-$21.85M-21.12%$13.02M1.42$90.40M-3.87
NCNA
NUCANA PLC
$0.09N/AN/A-0.01x-1.72xN/A0.09xN/A-$28.87M-5,523.26%$5.64M0.93-$4.59M0.20
DSY
BIG TREE CLOUD HOLDINGS LTD
$1.37N/AN/AN/AN/A18.50x-28.46xN/AN/AN/A-$2.75M-0.05$79.12MN/A
INAB
IN8BIO INC
$2.13N/AN/A-0.16x-0.39xN/A0.46xN/A-$19.47M-328.45%$13.88M4.99-$1.17M0.05
ONFO
ONFOLIO HOLDINGS INC
$0.93N/AN/A-2.07xN/A0.53x1.33xN/A-$882.41k-18.45%$3.59M0.70$6.48M-7.77
ITGR
INTEGER HOLDINGS CORP
$122.56$68.3979.21%53.52x19.36x2.37x2.66x0.79x$111.53M2.68%$1.61B47.37$5.60B19.28
NRXP
NRX PHARMACEUTICALS INC
$3.42N/AN/A-1.70x-57.00xN/A-2.35xN/A-$10.45M-18.63%-$25.16M-1.53$61.98M-2.57
GEL
GENESIS ENERGY LP
$17.36N/AN/A-3.33xN/A0.82x-8.94xN/A-$203.72M-9.59%-$237.79M-1.94$5.19B86.88
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$22.00N/AN/A11.22x88.00x10.97x5.59xN/A$83.39M1.60%$1.12B4.70$6.03B-1,238.01
AEG
AEGON LTD
$7.24$11.17-35.17%18.01x7.39x0.90x1.20x0.29x$794.57M6.60%$9.99B6.01$13.33B19.87
GHRS
GH RESEARCH PLC
$12.44N/AN/A-15.75x-12.96xN/A2.49xN/A-$48.87M-6.33%$310.21M5.00$527.33M-12.84
PKX
POSCO HOLDINGS INC
$47.68$51.05-6.61%18.36x12.38x0.28x0.37x0.47x-$1.01B-7.01%$38.74B128.07$28.01B3.81
GOGL
GOLDEN OCEAN GROUP LTD
$7.48$9.63-22.31%13.12x9.59x1.73x0.82x0.42x$250.15M16.76%$1.83B9.16$2.82B7.96
KZR
KEZAR LIFE SCIENCES INC
$4.44N/AN/A-0.41x-0.54xN/A0.31xN/A-$68.58M-211.42%$103.07M14.11$9.55M-0.13
KZIA
KAZIA THERAPEUTICS LTD
$6.34N/AN/A-0.28x-0.08x2.59x-0.25xN/A-$7.58M-179.64%-$16.58M-24.90$3.63MN/A
MTB
M&T BANK CORP
$193.78$136.7941.66%12.92x12.03x3.62x1.07x1.33x$3.43B10.78%$28.99B176.55$20.41B5.42
ESE
ESCO TECHNOLOGIES INC
$194.50$69.34180.50%42.56x32.04x4.69x3.93x1.60x$119.72M2.38%$1.28B49.46$5.09B23.02
NMIH
NMI HOLDINGS INC
$42.19$31.7133.05%8.94x8.66x4.95x1.42x2.95x$376.76M11.39%$2.32B29.61$3.64B6.89
BEAT
HEARTBEAM INC
$1.36N/AN/A-1.84x1.10xN/A6.11xN/A-$15.60M-37.72%$7.53M0.25$41.59M-2.05
MAT
MATTEL INC
$19.80$10.6585.92%12.61x12.21x1.20x3.00x3.92x$583.62M9.00%$2.13B6.50$7.75B8.51
WNW
MEIWU TECHNOLOGY CO LTD
$1.74N/AN/A10.88xN/A79.09x1.86xN/A-$14.06M-71.61%$59.38M5.26$66.85M13.73
RACE
FERRARI NV
$491.10$75.96546.50%49.00x49.66x15.22x29.34x9.02x$2.00B1.68%$4.06B16.74$120.66B40.23
THR
THERMON GROUP HOLDINGS INC
$28.21$16.9066.95%17.74x15.25x1.91x1.88x1.27x$58.69M6.17%$495.32M14.69$1.05B10.17
SFBS
SERVISFIRST BANCSHARES INC
$79.07$42.4786.17%17.89x15.74x9.02x2.59x1.61x$242.36M5.61%$1.67B30.55$3.39B11.22
GOTU
GAOTU TECHEDU INC
$3.67N/AN/A-7.52xN/A1.31x3.44xN/AN/AN/A$266.83M1.07$841.75MN/A
KIM
KIMCO REALTY CORP
$20.93$13.5454.59%27.18x12.10x6.85x1.34x0.82x$469.24M3.31%$10.59B15.64$22.17B15.51
IRDM
IRIDIUM COMMUNICATIONS INC
$30.04$9.79206.94%27.81x29.16x3.92x6.27x2.91x$285.74M8.67%$518.45M4.72$5.01B11.61
DOW
DOW INC
$27.00$8.90203.49%67.50x71.24x0.45x1.14x1.46x-$551.00M-2.89%$16.79B23.75$35.54B8.05
PLD
PROLOGIS INC
$105.62$46.67126.29%26.21x18.53x11.68x1.83x1.58x-$2.14B-2.18%$53.47B57.66$129.60B17.48
NEWT
NEWTEKONE INC
$11.31$18.73-39.62%5.80x5.10x1.30x0.99x0.52x-$175.46M-58.89%$302.28M11.48$783.80M11.42
UEIC
UNIVERSAL ELECTRONICS INC
$6.35N/AN/A-3.85x158.75x0.21x0.56xN/A$18.77M22.60%$149.97M11.46$95.83M17.46
VIST
VISTA ENERGY SAB DE CV
$48.24$86.13-43.99%9.62x8.57x2.63x2.83x0.30x-$218.84M-4.70%$1.64B17.02$5.69B4.80
HTCR
HEARTCORE ENTERPRISES INC
$0.52N/AN/A-3.68x-1.66x0.39x6.18xN/A-$7.52M-66.21%$1.84M0.08$14.57M-6.78
HCTI
HEALTHCARE TRIANGLE INC
$0.02N/AN/A-0.03xN/A0.02x1.10xN/A-$6.59M-2,908.70%$8.58M0.87$3.34M-0.89
BNTX
BIONTECH SE
$106.72N/AN/A-29.44x-26.72x8.22x1.19xN/A-$1.35B-5.26%$21.51B89.47$15.09B-31.10
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$77.74$38.30102.96%16.33x15.31x1.91x2.57x2.42x$2.20B5.74%$14.90B30.16$37.52B10.13
NXST
NEXSTAR MEDIA GROUP INC
$172.48$133.8628.85%8.67x12.67x0.98x2.31x2.83x$1.18B22.31%$2.25B73.60$11.48B5.32
GILT
GILAT SATELLITE NETWORKS LTD
$7.02$3.9776.92%29.25x21.27x1.25x1.34x0.96x$13.53M3.38%$299.51M5.25$403.09M12.00
SLVM
SYLVAMO CORP
$50.67N/AN/A7.26x8.38x0.56x2.27xN/A$256.00M12.41%$908.00M22.30$2.73B4.73
BIO
BIO-RAD LABORATORIES INC
$243.98N/AN/A-3.21x26.23x2.68x0.99xN/A$355.56M5.22%$6.68B239.05$7.49B-2.77
AB
ALLIANCEBERNSTEIN HOLDING LP
$40.46N/AN/A10.88x12.72x9.77x2.24xN/A$368.06M8.22%$2.00B18.04$4.48B9.77
ALZN
ALZAMEND NEURO INC
$2.90N/AN/A-0.11x-0.19xN/A0.62xN/A-$7.40M-416.00%$3.45M5.63-$1.23M0.30
TTEK
TETRA TECH INC
$35.64$26.2835.60%50.77x24.24x1.73x5.97x0.57x$234.72M2.48%$1.57B5.92$10.44B25.60
NWG
NATWEST GROUP PLC
$14.05$11.6420.75%8.99x8.92x2.89x1.06x1.78xN/AN/A$55.45B13.31$88.47BN/A
CEPU
CENTRAL PUERTO SA
$11.85$44.55-73.40%40.17x6.69x2.72x1.12x0.10x$104.44M5.82%$1.61B10.63$2.13B5.72
LGCY
LEGACY EDUCATION INC
$11.69$7.5554.77%17.71xN/A2.45x3.68x1.09x$2.98M2.05%$39.28M3.17$145.30M13.91
FSS
FEDERAL SIGNAL CORP
$104.45$34.02207.02%30.19x27.30x3.36x5.30x2.58x$198.90M3.12%$1.20B19.68$6.62B18.59
RNW
RENEW ENERGY GLOBAL PLC
$6.81$2.92133.38%53.62x8.01x1.95x1.89x1.11x-$303.47M-12.29%$1.31B3.61$10.98B11.37
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.