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
WNS
WNS (HOLDINGS) LTD
$59.30$36.5562.24%19.77x15.05x1.96x3.59x1.07x$175.82M6.83%$763.11M17.58$3.02BN/A
TG
TREDEGAR CORP
$7.70N/AN/A-4.10xN/A0.44x1.48xN/A$11.24M4.25%$180.97M5.27$337.32M-9.77
RELL
RICHARDSON ELECTRONICS LTD
$8.71N/AN/A-51.24x62.21x0.61x0.82xN/A$14.75M11.78%$152.90M10.63$90.88M184.72
EXLS
EXLSERVICE HOLDINGS INC
$46.31$13.81235.42%34.56x30.60x3.95x7.45x2.63x$245.95M3.27%$1.01B6.23$7.76B20.53
ACEL
ACCEL ENTERTAINMENT INC
$10.51$10.173.33%25.02x15.23x0.72x3.53x0.48x$55.64M6.32%$255.03M3.05$1.21B7.77
GRC
GORMAN RUPP CO
$35.89$18.1697.65%21.24x18.04x1.42x2.47x1.48x$69.21M7.35%$382.07M14.56$1.27B11.23
MFC
MANULIFE FINANCIAL CORP
$30.84$26.5716.06%15.37x10.81x2.13x1.58x0.72x$18.66B32.97%$35.90B19.56$48.40B7.51
IDCC
INTERDIGITAL INC
$202.15N/AN/A13.09x21.43x6.38x5.60xN/A$120.54M2.32%$936.88M36.40$5.18B9.01
CART
INSTACART (MAPLEBEAR INC)
$39.80$17.07133.12%23.55x25.12x3.12x3.41x1.87x$623.00M5.91%$3.09B11.69$9.13B14.54
RNW
RENEW ENERGY GLOBAL PLC
$6.37$2.77129.83%138.48x7.49x2.00x1.86x0.91x-$512.43M-22.18%$1.24B3.42$11.04B12.35
LCUT
LIFETIME BRANDS INC
$3.53N/AN/A-4.97x5.88x0.11x0.34xN/A$16.34M20.88%$229.92M10.37$325.72M9.96
NDSN
NORDSON CORP
$190.36$85.31123.15%24.07x19.21x4.07x3.77x1.66x$465.03M4.28%$2.88B50.35$13.00B16.30
EPM
EVOLUTION PETROLEUM CORP
$4.20N/AN/A105.00xN/A1.60x1.89xN/A-$21.07M-15.24%$76.30M2.32$171.71M6.22
DIBS
1STDIBSCOM INC
$2.48N/AN/A-5.06x-4.07x1.06x0.88xN/A-$4.83M-5.16%$99.31M2.63$83.99M-6.37
LOMA
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA
$11.05$10.139.13%9.38x15.79x2.06x1.82x1.12x$47.73M3.70%$709.17M6.08$1.44B4.07
EGBN
EAGLE BANCORP INC
$18.04N/AN/A-11.56x9.28x2.23x0.44xN/A$123.44M22.66%$1.23B40.59$534.48M-19.76
TNET
TRINET GROUP INC
$78.77$21.60264.72%23.24x24.98x0.76x60.51x10.85x$420.00M10.88%$63.00M1.29$3.46B9.55
TCOM
TRIPCOM GROUP LTD
$59.38$23.25155.45%16.52x18.19x5.29x1.99x6.86x$2.62B6.75%$19.53B29.87$37.28B12.13
SNEX
STONEX GROUP INC
$89.94N/AN/A15.51x15.48x0.04x2.44xN/A-$189.40M-4.53%$1.78B38.25$15.31B33.36
ONB
OLD NATIONAL BANCORP
$20.67$19.675.09%11.88x9.93x3.61x1.01x0.75x$601.45M9.21%$6.53B20.68$10.82B13.94
PKX
POSCO HOLDINGS INC
$45.27$50.84-10.95%17.43x11.76x0.27x0.35x0.45x-$1.01B-7.39%$38.74B128.07$27.28B3.71
BSGM
BIOSIG TECHNOLOGIES INC
$1.22N/AN/A-1.63x-6.10x406.67x-19.16xN/A-$4.76M-27.79%-$1.54M-0.11$29.55M-3.01
ASYS
AMTECH SYSTEMS INC
$3.44N/AN/A43.00x68.80x0.49x0.60xN/A$6.17M12.59%$82.44M5.78$52.97M9.07
PLD
PROLOGIS INC
$103.08$48.27113.56%25.58x18.03x11.40x1.79x1.43x-$2.14B-2.23%$53.47B57.66$127.24B17.16
UBSI
UNITED BANKSHARES INC
$34.47$18.0890.70%12.49x12.09x4.61x0.99x4.73x$433.43M9.32%$4.99B37.00$3.45B7.26
BEAT
HEARTBEAM INC
$1.75N/AN/A-2.40x1.41xN/A35.68xN/A-$14.67M-31.49%$1.65M0.06$56.64M-2.91
RFL
RAFAEL HOLDINGS INC
$1.60N/AN/A-0.76xN/A55.17x0.57xN/A-$8.62M-22.31%$69.38M2.87-$6.07M0.12
MD
PEDIATRIX MEDICAL GROUP INC
$12.74N/AN/A-10.71x8.73x0.53x1.43xN/A$184.55M17.39%$764.94M9.18$1.53B-53.78
TLX
TELIX PHARMACEUTICALS LTD
$17.94N/AN/AN/A34.28x12.19x16.80xN/A$18.05M0.30%$357.37M1.07$5.92B101.29
PODC
PODCASTONE INC
$2.02N/AN/A-8.78x-18.36x1.00x3.35xN/A-$511.00k-1.04%$15.01M0.61$49.72M-12.02
PRI
PRIMERICA INC
$258.38$181.0542.71%18.82x12.46x2.86x3.80x0.89x$832.86M9.44%$2.26B66.17$8.55B11.59
DINO
HF SINCLAIR CORP
$31.27N/AN/A-42.84x15.68x0.21x0.64xN/A$237.21M4.03%$9.19B48.74$8.39B9.99
AQB
AQUABOUNTY TECHNOLOGIES INC
$0.65N/AN/A-0.02x-0.07xN/A0.16xN/A-$16.79M-668.20%$15.84M4.10$5.57M-0.04
MITQ
MOVING IMAGE TECHNOLOGIES INC
$0.56N/AN/A-3.73xN/A0.29x1.07xN/A$606.00k10.89%$5.20M0.53$1.47M-1.20
UEIC
UNIVERSAL ELECTRONICS INC
$4.37N/AN/A-2.36x-79.45x0.14x0.37xN/A$6.39M11.28%$153.11M11.82$76.71M27.19
HUBG
HUB GROUP INC
$31.99$21.8446.50%18.60x15.38x0.49x1.20x0.94x$155.73M8.03%$1.64B27.14$2.35B6.92
IOBT
IO BIOTECH INC
$1.01N/AN/A-0.70x-0.70xN/A1.42xN/A-$82.39M-123.86%$47.02M0.71$8.42M-0.09
GCTS
GCT SEMICONDUCTOR HOLDING INC
$1.39N/AN/A-4.63x-5.56x6.18x-1.13xN/A-$31.50M-55.76%-$59.32M-1.46$109.07M-16.18
EPR
EPR PROPERTIES
$49.64$35.7638.81%30.83x10.29x5.38x1.63x0.66x$319.59M8.51%$2.32B30.72$6.81B15.34
LUCY
INNOVATIVE EYEWEAR INC
$1.95N/AN/A-0.38xN/A1.78x0.53xN/A-$6.80M-233.13%$9.10M6.08$2.15M-0.28
VNOM
VIPER ENERGY INC
$41.52N/AN/A10.87x24.32x4.53x5.39xN/A$11.04M0.28%$1.69B17.96$10.16B18.54
A
AGILENT TECHNOLOGIES INC
$106.46$49.47115.20%24.36x19.21x4.64x5.04x1.52x$1.31B4.32%$6.03B21.15$32.25B17.39
SGC
SUPERIOR GROUP OF COMPANIES INC
$10.42$4.59127.07%13.89x13.65x0.29x0.86x9.67x$28.99M17.38%$198.86M12.42$249.45M7.37
CATX
PERSPECTIVE THERAPEUTICS INC
$2.47N/AN/A-2.01xN/A107.39x0.63xN/A-$72.37M-45.47%$290.67M4.51$125.39M-1.59
VERB
VERB TECHNOLOGY COMPANY INC
$5.40N/AN/A-0.28x-0.48x3.57x0.37xN/A-$9.11M-284.65%$16.20M27.35-$2.02M0.22
CAT
CATERPILLAR INC
$313.96$138.21127.16%14.16x16.58x2.36x7.81x8.05x$9.54B6.24%$19.49B40.05$183.76B11.42
KZIA
KAZIA THERAPEUTICS LTD
$3.93N/AN/A-0.12x-0.05x1.62x-0.40xN/A-$6.22M-237.79%-$6.50M-9.77$6.16M-0.38
GLBS
GLOBUS MARITIME LTD
$1.07N/AN/A53.50xN/A0.63x0.12xN/A-$90.40M-410.47%$176.40M8.57$93.09M5.65
CSL
CARLISLE COMPANIES INC
$379.79N/AN/A13.90x17.05x3.36x7.58xN/A$758.80M4.51%$2.17B48.91$18.10B10.34
ONFO
ONFOLIO HOLDINGS INC
$1.08N/AN/A-2.63xN/A0.70x1.67xN/A-$1.17M-21.11%$3.31M0.65$7.66M-10.11
DNTH
DIANTHUS THERAPEUTICS INC
$21.70N/AN/A-8.51x-6.42x116.04x1.98xN/A-$78.29M-10.83%$352.48M10.58$675.82M-7.99
IPAR
INTERPARFUMS INC
$109.04$39.59175.43%21.26x20.44x2.41x4.70x3.60x$165.29M4.73%$744.87M23.25$3.57B13.13
MORN
MORNINGSTAR INC
$283.16$100.99180.37%31.60xN/A5.24x7.43x1.99x$448.20M3.70%$1.61B37.60$12.45B17.39
LXFR
LUXFER HOLDINGS PLC
$11.15$7.0358.52%14.11x12.67x0.75x1.32x1.53x$42.70M14.32%$226.70M8.48$338.14M6.90
GMED
GLOBUS MEDICAL INC
$71.11$35.7998.69%93.57x20.63x3.83x2.34x0.81x$405.21M4.20%$4.18B30.78$9.53B25.16
ARBB
ARB IOT GROUP LTD
$0.71N/AN/A-0.85xN/A0.17x0.08xN/A-$33.10M-176.34%$235.57M8.91-$4.22M0.18
IAUX
I-80 GOLD CORP
$0.61N/AN/A-1.79xN/A4.34x0.79xN/A-$84.09M-38.55%$340.66M0.95$441.51M-5.26
LRHC
LA ROSA HOLDINGS CORP
$0.14N/AN/A-0.18xN/A0.04x2.07xN/A-$3.00M-104.23%$2.57M0.13$6.56M-0.53
DPRO
DRAGANFLY INC
$2.88N/AN/A-0.94x-1.09x1.99x4.86xN/A-$8.26M-91.03%$3.21M1.02$11.56M-1.24
RVTY
REVVITY INC
$92.90$53.6473.19%42.04x19.29x4.05x1.46x0.80x$541.65M4.85%$7.67B63.79$13.30B17.46
HLMN
HILLMAN SOLUTIONS CORP
$7.03$3.8582.82%70.30x12.78x0.94x1.17x0.76x$82.89M5.97%$1.18B5.99$2.16B9.84
ONL
ORION PROPERTIES INC
$1.90N/AN/A-1.03xN/A0.64x0.14xN/A$36.75M34.58%$763.92M13.67$581.23M18.96
LQDA
LIQUIDIA CORP
$13.98N/AN/A-8.42x-9.72x78.54x15.43xN/A-$98.36M-8.94%$77.28M0.98$1.14B-9.88
GAMB
GAMBLINGCOM GROUP LTD
$12.86$11.5211.64%15.13x11.87x3.51x3.63x0.68x$34.43M7.70%$123.19M3.54$461.28M10.72
BKR
BAKER HUGHES CO
$36.19$18.9690.88%12.27x14.80x1.29x2.10x5.34x$2.21B6.16%$17.04B17.20$38.60B8.57
HIW
HIGHWOODS PROPERTIES INC
$28.66$27.085.82%17.91x8.55x3.79x1.32x0.57x$415.28M13.45%$2.35B21.80$6.39B10.34
GRMN
GARMIN LTD
$186.78$53.55248.77%24.42x23.95x5.58x4.40x6.25x$1.22B3.39%$8.18B42.48$33.93B17.50
FSS
FEDERAL SIGNAL CORP
$84.24$33.23153.51%24.35x22.36x2.71x4.27x2.18x$198.90M3.86%$1.20B19.68$5.38B15.13
OCFT
ONECONNECT FINANCIAL TECHNOLOGY CO LTD
$5.95N/AN/A-3.45x-5.56x0.75x0.66xN/A-$41.55M-17.92%$349.99M8.98-$41.23M-33.56
NVEE
NV5 GLOBAL INC
$18.43$27.86-33.84%40.96x13.91x1.21x1.44x0.26x$41.08M3.62%$833.01M13.52$1.40B11.51
ADEA
ADEIA INC
$12.36N/AN/A20.95x12.24x3.57x3.35xN/A$210.64M15.69%$396.57M3.65$1.73B8.40
MPC
MARATHON PETROLEUM CORP
$137.72$98.5239.79%13.62x18.36x0.33x2.43x1.18x$6.17B13.17%$17.75B52.19$68.60B8.06
IRBT
IROBOT CORP
$2.58N/AN/A-0.52x-1.54x0.11x1.29xN/A-$33.34M-43.64%$61.24M2.07$165.66M-1.34
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$75.23$36.59105.60%15.80x15.18x1.85x2.49x2.71x$2.20B5.93%$14.90B30.16$36.28B9.80
SFNC
SIMMONS FIRST NATIONAL CORP
$18.85$16.3914.99%15.45x12.16x3.25x0.67x0.71x$380.42M16.04%$3.53B28.05$2.83B13.03
INBX
INHIBRX BIOSCIENCES INC
$12.32N/AN/A0.11x-1.19x880.00x1.34xN/A-$197.01M-108.03%$133.58M9.03$33.80M0.02
EDN
EDENOR
$29.57N/AN/A5.32x-369.63x0.73x0.99xN/A-$101.95M-7.61%$1.35B29.72$1.74B2.77
MAS
MASCO CORP
$60.30$28.91108.60%16.43x16.99x1.65x-50.08x2.59x$854.00M6.71%-$254.00M-1.20$15.65B11.79
LRMR
LARIMAR THERAPEUTICS INC
$2.86N/AN/A-1.91x-1.52xN/A1.27xN/A-$87.45M-47.80%$144.27M2.26$166.25M-1.75
OCFC
OCEANFIRST FINANCIAL CORP
$16.67N/AN/A10.10x11.05x2.58x0.57xN/A$88.06M9.06%$1.70B29.19$2.21B15.26
CMMB
CHEMOMAB THERAPEUTICS LTD
$1.37N/AN/A-1.76x-1.96xN/A1.91xN/A-$15.39M-62.55%$13.54M0.75$20.01M-1.44
BUR
BURFORD CAPITAL LTD
$13.52$16.88-19.88%20.18x9.09x5.43x1.23x0.37x$216.06M7.29%$2.42B11.04$5.02B16.40
CXDO
CREXENDO INC
$5.09$3.3850.75%84.83x30.85x2.24x2.76x0.60x$6.26M4.60%$51.41M1.92$125.94M24.02
CLRB
CELLECTAR BIOSCIENCES INC
$0.26N/AN/A-0.22x-0.39xN/A0.85xN/A-$47.69M-493.18%$14.29M0.39-$10.63M0.24
LSE
LEISHEN ENERGY HOLDING CO LTD
$5.90$5.438.69%11.35xN/A1.32x2.50x0.84x-$7.24M-7.92%$39.79M2.57$94.11M10.78
CNQ
CANADIAN NATURAL RESOURCES LTD
$28.92$21.2636.01%14.51x11.44x2.46x2.22x1.02x$5.56B9.14%$27.41B13.03$73.80B6.93
ESE
ESCO TECHNOLOGIES INC
$161.27$65.34146.83%37.77x28.29x3.94x3.36x1.39x$107.71M2.59%$1.24B47.93$4.24B20.09
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$75.67$47.6858.70%22.79x14.25x3.12x2.75x0.93x$1.22B6.57%$6.79B27.61$25.18B12.18
AEHL
ANTELOPE ENTERPRISE HOLDINGS LTD
$2.60N/AN/A-0.02xN/A0.02x0.31xN/A-$4.31M-569.85%$2.41M8.27$1.36M-0.18
GTBP
GT BIOPHARMA INC
$2.45N/AN/A-0.35x-1.07xN/A-3.28xN/A-$12.90M-277.59%-$1.67M-0.88$1.43M-0.11
FERG
FERGUSON ENTERPRISES INC
$169.70$71.67136.78%20.85x19.22x1.13x6.14x2.33x$1.36B4.01%$5.49B27.50$38.98B13.57
ORN
ORION GROUP HOLDINGS INC
$6.51$3.16106.34%81.38x50.08x0.31x1.71x0.86x$13.46M5.30%$150.83M3.86$314.77M6.51
IBOC
INTERNATIONAL BANCSHARES CORP
$61.46$64.35-4.49%9.34xN/A4.77x1.37x0.80x$460.68M12.05%$2.80B44.98$4.13B7.77
ACM
AECOM
$100.25$49.12104.08%28.32x19.85x0.82x6.04x1.22x$732.47M5.51%$2.20B16.63$14.73B14.80
PLYA
PLAYA HOTELS & RESORTS NV
$13.43N/AN/A23.56x27.35x1.86x3.43xN/A$16.25M0.93%$481.89M3.71$2.53B10.14
WNW
MEIWU TECHNOLOGY CO LTD
$2.24N/AN/A-0.02xN/A0.04x0.41xN/A-$19.95M-5,650.40%$9.12M57.87$1.13MN/A
WAFD
WAFD INC
$28.60$22.5926.62%13.12x11.23x3.16x0.77x0.99x$358.08M15.40%$3.02B37.17$3.76B8.45
PFSI
PENNYMAC FINANCIAL SERVICES INC
$97.01$141.30-31.35%14.25x8.07x2.91x1.28x0.34x-$2.59B-51.92%$3.90B75.79$23.07B43.47
REX
REX AMERICAN RESOURCES CORP
$40.10N/AN/A12.15x25.87x1.10x1.22xN/A-$6.86M-0.97%$560.34M31.77$507.07M5.01
NEXA
NEXA RESOURCES SA
$5.75N/AN/A-4.49x15.75x0.27x0.88xN/A$222.95M29.27%$869.20M6.56$2.26B4.14
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.