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
CHRD
CHORD ENERGY CORP
$98.92$69.4842.38%33.76x10.02x1.10x0.70x0.70x$855.61M15.13%$8.07B141.26$6.51B3.41
TOON
KARTOON STUDIOS INC
$0.78N/AN/A-1.41xN/A0.95x1.85xN/A-$14.31M-38.32%$22.64M0.47$59.64M-2.87
LEG
LEGGETT & PLATT INC
$11.75N/AN/A7.25x11.08x0.39x1.64xN/A$279.60M17.16%$971.80M7.01$2.79B5.59
IRD
OPUS GENETICS INC
$2.44N/AN/A-1.30x-3.41x11.79x28.20xN/A-$32.86M-19.06%$5.97M0.08$138.53M-2.03
RES
RPC INC
$5.82$2.76111.06%25.30x20.86x0.84x1.16x1.51x$95.57M7.44%$1.10B5.00$1.20B5.22
FANG
DIAMONDBACK ENERGY INC
$157.04$86.6081.35%11.02x11.88x2.95x1.15x14.16x-$1.09B-2.41%$39.09B135.33$60.69B5.94
MITQ
MOVING IMAGE TECHNOLOGIES INC
$0.71N/AN/A-17.65xN/A0.38x1.31xN/A$302.00k4.25%$5.38M0.54$2.56M-27.25
PKX
POSCO HOLDINGS INC
$53.33$5.22k-98.98%48.66x0.00x0.33x0.43x0.00x-$992.80M-6.15%$37.89B125.25$30.03B4.59
KRKR
36KR HOLDINGS INC
$4.39N/AN/A-1.39x2.27x0.30x0.58xN/AN/AN/A$15.88M7.51$6.86MN/A
IRDM
IRIDIUM COMMUNICATIONS INC
$18.81$7.21160.90%16.36x17.56x2.29x4.37x12.59x$305.21M15.30%$450.50M4.25$3.69B8.43
GOTU
GAOTU TECHEDU INC
$2.39N/AN/A-11.06x-2.11x0.71x2.92xN/AN/AN/A$198.39M0.82$590.87MN/A
HLF
HERBALIFE LTD
$14.16N/AN/A4.47x6.69x0.29x-2.39xN/A$217.00M14.84%-$612.00M-5.92$3.33B5.37
SNSE
SENSEI BIOTHERAPEUTICS INC
$9.00N/AN/A-0.47x-0.47xN/A0.49xN/A-$22.15M-195.10%$23.01M18.24$2.81M-0.13
CSL
CARLISLE COMPANIES INC
$334.20$155.33115.16%18.63x17.32x2.83x7.01x2.40x$958.50M6.75%$1.99B46.87$15.74B12.66
WNW
MEIWU TECHNOLOGY CO LTD
$1.52N/AN/A0.29xN/A19.24x0.08xN/A$5.52M10.86%$58.42M1.75-$28.33M-5.78
TWIN
TWIN DISC INC
$15.98$5.11212.92%799.00x14.64x0.64x1.43x1.18x$4.71M2.12%$160.32M11.48$276.21M12.55
ESE
ESCO TECHNOLOGIES INC
$206.55N/AN/A17.82x26.52x4.87x3.46xN/A$189.77M3.56%$1.54B59.70$5.47B12.77
AWI
ARMSTRONG WORLD INDUSTRIES INC
$187.53$64.58190.39%26.64x24.83x5.06x9.10x2.91x$255.50M3.15%$889.20M20.58$8.49B15.64
LYG
LLOYDS BANKING GROUP PLC
$5.14N/AN/A16.32x69.37x1.82x1.36xN/A-$10.64B-13.68%$57.15B3.77$137.91B20.37
HUIZ
HUIZE HOLDING LTD
$3.57$33.61-89.38%1.79x1.41x0.03x0.09x0.06xN/AN/A$410.56M40.70-$154.30MN/A
CHA
CHAGEE HOLDINGS LTD
$13.71N/AN/AN/A1.08xN/A0.31xN/AN/AN/A$8.46B44.53-$5.53BN/A
MDIA
MEDIACO HOLDING INC
$0.76N/AN/A-1.41xN/A0.49x0.72xN/A$12.22M19.74%$86.66M1.06$173.96M-10.48
TMQ
TRILOGY METALS INC
$4.82N/AN/A-96.40x-57.86xN/A6.16xN/A-$2.66M-0.33%$128.67M0.78$768.73M-83.71
OKLO
OKLO INC
$103.00N/AN/A-190.74x-169.69xN/A13.35xN/A-$68.54M-0.44%$1.21B8.02$15.69B-203.18
IKT
INHIBIKASE THERAPEUTICS INC
$1.53N/AN/A3.18x-2.88xN/A1.57xN/A-$25.63M-18.69%$72.90M0.81$76.37M-1.60
DSGX
DESCARTES SYSTEMS GROUP INC
$92.24$21.81322.99%50.96x50.40x11.27x5.11x3.01x$244.64M3.09%$1.55B18.05$7.66B26.30
AKR
ACADIA REALTY TRUST
$20.14$2.76629.38%167.83x96.27x6.61x1.17x3.60x-$363.85M-13.79%$2.25B17.14$4.45B16.62
IDCC
INTERDIGITAL INC
$357.94N/AN/A18.53x30.17x9.94x8.38xN/A$590.28M6.39%$1.10B42.64$8.85B12.86
SONY
SONY GROUP CORP
$26.73$223.12-88.02%21.26x0.14x2.12x3.53x0.05x$11.15B6.37%$49.63B7.58$177.99B10.03
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$87.07$56.5354.04%25.02x14.08x3.45x3.07x0.88x$1.31B6.15%$6.93B28.43$27.66B12.99
HBNC
HORIZON BANCORP INC
$18.38N/AN/A-4.69x-5.58x-11.89x1.42xN/A-$8.53M-0.90%$660.77M12.90$941.94M-3.90
NWG
NATWEST GROUP PLC
$16.75N/AN/A9.53x25.73x3.13x1.19xN/AN/AN/A$56.48B14.07$121.13BN/A
PLD
PROLOGIS INC
$130.56$19.99553.02%37.84x47.67x13.88x2.30x2,448.38x-$272.29M-0.22%$52.64B56.67$155.39B22.19
PRPH
PROPHASE LABS INC
$0.14N/AN/A-0.08x-0.24x5.31x0.93xN/A-$10.33M-180.43%$6.86M0.17$13.65M-0.75
KXIN
KAIXIN HOLDINGS
$3.88N/AN/A-0.01xN/A13.29x0.14xN/A-$3.08M-243.61%$11.11M34.11$1.21MN/A
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$83.82$45.4684.37%19.40x15.68x1.95x2.72x1.51x$2.72B6.68%$14.90B30.65$39.28B9.94
AB
ALLIANCEBERNSTEIN HOLDING LP
$40.66$30.7632.20%13.38x11.86x10.29x3.14x1.14x$362.59M9.80%$1.18B12.93$3.70B10.29
PARR
PAR PACIFIC HOLDINGS INC
$41.90N/AN/A8.52x9.50x0.28x1.51xN/A$167.12M8.04%$1.40B28.13$3.60B6.65
SRTS
SENSUS HEALTHCARE INC
$3.89N/AN/A-21.61x-11.11x1.78x1.25xN/A$2.17M3.42%$51.19M3.14$39.97M-9.80
METC
RAMACO RESOURCES INC
$16.29N/AN/A-24.31x-16.11x1.86x2.04xN/A-$30.11M-2.80%$526.91M7.98$1.02B27.51
SEG
SEAPORT ENTERTAINMENT GROUP INC
$21.50N/AN/A-7.44x-5.66x2.21x0.55xN/A-$67.30M-24.61%$485.84M38.20$309.33M-3.49
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$116.17$37.60208.93%31.83x29.62x2.81x3.89x2.60x$154.08M2.16%$1.83B29.87$7.65B22.04
MCHX
MARCHEX INC
$1.64N/AN/A-14.91x-53.59x1.55x2.25xN/A-$1.71M-2.38%$31.94M0.73$62.49M-15.02
BRAG
BRAGG GAMING GROUP INC
$2.19N/AN/A-6.50x-7.40x0.45x0.75xN/A$13.45M24.16%$74.44M2.93$60.56M3.79
SRPT
SAREPTA THERAPEUTICS INC
$21.75N/AN/A-8.00x-4.02x0.90x1.73xN/A-$388.84M-17.83%$1.32B13.17$2.92B-15.57
ZYME
ZYMEWORKS INC
$24.94N/AN/A-29.34x-24.14x14.05x5.83xN/A-$65.51M-3.47%$320.06M4.22$1.82B-42.07
JBHT
HUNT J B TRANSPORT SERVICES INC
$199.55$62.10221.32%34.29x32.69x1.59x5.32x2.59x$933.05M4.86%$3.57B37.14$20.55B12.30
GGB
GERDAU SA
$3.65$15.66-76.69%9.84x1.86x0.67x0.77x0.10x$1.64B21.59%$9.86B4.74$8.80B5.14
LXFR
LUXFER HOLDINGS PLC
$13.79$11.9015.92%25.54x12.64x0.93x1.59x0.58x$36.30M9.84%$231.60M8.66$403.39M9.84
DHX
DHI GROUP INC
$1.58N/AN/A-5.27x6.52x0.54x0.77xN/A$9.68M13.67%$97.28M2.17$111.70M41.36
VMI
VALMONT INDUSTRIES INC
$427.27$184.74131.28%36.46x22.09x2.05x5.27x1.35x$408.81M4.86%$1.60B81.00$9.05B17.97
ETD
ETHAN ALLEN INTERIORS INC
$25.20N/AN/A13.55x15.35x1.06x1.35xN/A$53.37M8.28%$475.48M18.60$692.97M6.18
BDSX
BIODESIX INC
$8.02N/AN/A-1.50x-1.40x0.75x-37.05xN/A-$29.33M-48.75%-$1.72M-0.23$120.13M-4.60
NMM
NAVIOS MARITIME PARTNERS LP
$51.54$99.66-48.28%3.91x5.48x1.13x0.46x0.81x-$28.14M-1.90%$3.23B112.56$3.57B4.93
MG
MISTRAS GROUP INC
$12.35$10.7614.81%21.29x14.93x0.54x1.71x0.62x$7.74M1.98%$227.40M7.21$584.80M8.41
JVA
COFFEE HOLDING CO INC
$3.49$5.07-31.12%10.91xN/A0.22x0.74x0.40x-$5.67M-28.42%$26.77M4.69$27.93M6.18
ULBI
ULTRALIFE CORP
$5.77$20.77-72.22%57.70x7.44x0.51x0.70x0.11x$8.96M9.32%$137.26M8.25$137.10M11.92
SD
SANDRIDGE ENERGY INC
$14.83N/AN/A8.24x9.54x3.49x1.11xN/A$39.69M7.30%$492.45M13.43$442.77M4.55
KW
KENNEDY-WILSON HOLDINGS INC
$9.94N/AN/A-36.81x-20.98x2.66x0.90xN/A$521.40M38.04%$1.53B11.08$5.60B13.93
CNOB
CONNECTONE BANCORP INC
$27.40$31.86-14.00%21.75x10.95x4.65x0.90x0.41x$86.17M6.26%$1.54B30.60$1.90B19.77
BFRI
BIOFRONTERA INC
$0.81N/AN/A-0.55x-0.53x0.24x-3.67xN/A-$12.01M-137.02%-$2.58M-0.24$10.96M-0.67
ESRT
EMPIRE STATE REALTY TRUST INC
$6.91N/AN/A31.41x96.78x1.53x1.13xN/A$79.78M6.82%$1.04B6.17$3.04B8.97
THR
THERMON GROUP HOLDINGS INC
$40.91$17.38135.37%23.11x19.50x2.65x2.61x2.12x$55.98M4.15%$515.23M15.64$1.47B13.51
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$21.84N/AN/A12.07x39.25x9.82x3.23xN/A$81.94M1.30%$1.98B6.88$7.21B187.33
CTW
CTW CAYMAN
$2.05$0.35490.15%34.17xN/A1.36x4.67xN/A-$714.01k-0.59%$27.65M0.46$123.73M12.98
BKD
BROOKDALE SENIOR LIVING INC
$10.24N/AN/A-7.82x-8.99x0.75x-361.55xN/A$42.51M1.75%-$6.73M-0.03$7.60B23.14
ACHV
ACHIEVE LIFE SCIENCES INC
$4.69N/AN/A-3.40x-3.65xN/A7.43xN/A-$40.68M-16.99%$33.62M0.66$227.70M-4.43
NVEC
NVE CORP
$73.31$19.11283.67%25.63xN/A14.31x5.94x10.62x$13.05M3.68%$59.71M12.35$350.47M20.54
LGPS
LOGPROSTYLE INC
$1.03$3.54-70.91%4.30xN/A0.16x1.04x0.18x$5.16M23.08%$24.29M1.12$130.67M12.59
FULT
FULTON FINANCIAL CORP
$19.96$15.0732.44%10.34x9.53x2.89x1.06x1.89x$280.97M7.80%$3.41B18.90$4.26B8.31
CMPX
COMPASS THERAPEUTICS INC
$5.39N/AN/A-11.98x-11.69xN/A4.57xN/A-$45.08M-4.95%$209.61M1.24$921.76M-14.33
ROST
ROSS STORES INC
$183.13$53.58241.76%28.44x27.78x2.67x10.07x4.15x$2.05B3.48%$5.88B18.32$60.36B19.37
LUCY
INNOVATIVE EYEWEAR INC
$1.59N/AN/A-0.73x-0.71x3.24x0.83xN/A-$7.95M-102.64%$10.25M2.11$1.85M-0.24
VALU
VALUE LINE INC
$38.65$16.50134.27%17.10xN/A10.46x3.53x4.18x$20.80M5.72%$103.04M10.94$333.17M11.22
PLRZ
POLYRIZON LTD
$12.41N/AN/A-0.03xN/AN/A0.66xN/A-$2.63M-88.25%$18.38M76.39-$3.67M1.17
SPB
SPECTRUM BRANDS HOLDINGS INC
$62.25$45.4337.03%16.04x13.43x0.57x0.76x1.00x$165.30M10.33%$1.91B74.31$1.99B9.24
DCO
DUCOMMUN INC
$95.11N/AN/A-41.35x25.48x1.77x2.19xN/A$47.03M3.30%$649.05M43.33$1.64B201.19
TTAN
SERVICETITAN INC
$106.03N/AN/A-22.90x124.86x10.79x6.60xN/A$60.46M0.61%$1.50B16.13$9.59B-77.10
BIO
BIO-RAD LABORATORIES INC
$313.97N/AN/A-12.97x31.06x3.31x1.26xN/A$336.79M3.98%$6.74B250.23$9.47B-11.93
ESOA
ENERGY SERVICES OF AMERICA CORP
$8.81$6.7730.06%48.94x13.50x0.38x2.69x0.57x$2.17M1.49%$54.54M3.28$192.83M11.40
TRGP
TARGA RESOURCES CORP
$185.73$85.96116.06%24.93x21.67x2.30x14.73x1.60x$643.20M1.61%$2.71B12.58$57.18B12.57
ENTA
ENANTA PHARMACEUTICALS INC
$14.14N/AN/A-3.68x-4.56x4.62x6.31xN/A-$32.17M-10.66%$64.72M3.03$433.72M-6.08
ALLR
ALLARITY THERAPEUTICS INC
$1.15N/AN/A0.13x-1.33xN/A1.51xN/A-$14.78M-87.22%$12.01M0.82$2.68M-0.18
FDX
FEDEX CORP
$284.78$169.7167.80%16.56x15.59x0.76x2.42x1.50x$3.65B5.44%$27.77B117.70$98.94B9.32
HAO
HAOXI HEALTH TECHNOLOGY LTD
$1.07$33.46-96.80%0.64xN/A0.08x0.18x0.02x-$3.36M-134.49%$17.38M7.44-$3.52M-0.77
CAT
CATERPILLAR INC
$625.61$189.46230.20%31.98x33.07x4.54x14.17x3.03x$8.29B2.82%$20.66B44.04$326.77B22.55
WATT
ENERGOUS CORP
$5.38N/AN/A-0.29x-2.34x2.87x0.85xN/A-$12.74M-147.03%$13.73M8.52$113.24k-0.01
LSF
LAIRD SUPERFOOD INC
$2.26N/AN/A-12.56x-11.38x0.50x1.89xN/A-$2.54M-10.53%$12.81M1.20$19.05M-11.91
MA
MASTERCARD INC
$563.37$167.95235.43%35.95x33.14x16.16x64.01x2.69x$16.31B3.20%$7.90B8.75$512.04B26.37
FELE
FRANKLIN ELECTRIC CO INC
$96.96$43.59122.43%31.28x22.87x2.05x3.27x1.40x$205.41M4.76%$1.32B29.61$4.48B16.17
NDSN
NORDSON CORP
$234.43$91.85155.22%29.30x22.68x4.75x4.42x1.90x$543.34M4.11%$2.98B52.83$15.24B18.60
MX
MAGNACHIP SEMICONDUCTOR CORP
$2.93N/AN/A-2.84x-4.31x0.52x0.41xN/A-$44.39M-42.15%$255.35M7.11$38.80M-0.93
WAT
WATERS CORP
$392.21$116.88235.57%35.95x29.61x7.52x10.02x2.70x$602.27M2.58%$2.33B39.15$24.38B23.35
DOW
DOW INC
$24.58N/AN/A-15.17x-25.46x0.43x1.00xN/A-$1.27B-7.27%$17.54B24.64$32.49B11.34
SAP
SAP SE
$247.39$58.23324.85%35.05x40.43x6.79x5.79x5.26x$7.71B2.68%$49.78B42.76$288.62B23.74
IDAI
T STAMP INC
$4.07N/AN/A-0.64x-1.71x5.30x3.52xN/A-$7.50M-69.29%$6.06M2.28$19.30M-1.86
RRC
RANGE RESOURCES CORP
$36.31$34.784.41%15.19x12.53x2.95x2.05x0.64x$557.40M6.47%$4.20B17.71$9.98B8.77
VIST
VISTA ENERGY SAB DE CV
$49.92N/AN/A7.02x8.40x2.34x2.16xN/A-$692.36M-13.30%$2.41B23.09$7.88B4.42
CTRM
CASTOR MARITIME INC
$2.29N/AN/A-1.73xN/A0.29x0.04xN/A$27.25M123.14%$513.07M53.10-$82.74M7.21
DNTH
DIANTHUS THERAPEUTICS INC
$41.63N/AN/A-11.93x-11.20x513.95x3.27xN/A-$109.63M-6.97%$546.45M14.46$1.73B-13.74
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