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
ONB
OLD NATIONAL BANCORP
$21.05$23.19-9.21%12.31x9.71x3.97x1.02x0.62x$513.91M6.78%$8.13B22.56$13.79B17.47
FFBC
FIRST FINANCIAL BANCORP
$24.09$26.51-9.11%9.95x8.58x2.87x0.92x0.77x$216.60M9.50%$2.50B26.43$2.63B8.52
CFR
CULLEN/FROST BANKERS INC
$124.86$61.46103.14%13.44x13.23x3.86x1.91x8.35x$86.04M1.07%$4.20B65.30$5.58B6.89
IMTX
IMMATICS NV
$10.18N/AN/A-15.64x-5.65x8.18x2.29xN/A-$202.78M-16.39%$540.20M4.44$958.97M-13.98
JBHT
HUNT J B TRANSPORT SERVICES INC
$165.11$53.95206.05%28.37x27.88x1.32x4.40x3.32x$933.05M5.88%$3.57B37.14$17.27B10.34
TCOM
TRIPCOM GROUP LTD
$72.79N/AN/A19.03x22.26x6.02x2.34xN/AN/AN/A$20.56B31.16$45.44BN/A
STWD
STARWOOD PROPERTY TRUST INC
$18.64$30.74-39.37%19.83x10.65x3.44x0.99x0.28x$830.19M13.12%$6.41B18.87$23.99B14.29
OFG
OFG BANCORP
$39.63$31.8224.55%9.28x8.87x2.88x1.32x2.45x$196.49M11.01%$1.33B29.63$1.42B5.44
ULTA
ULTA BEAUTY INC
$517.66$205.64151.73%19.82x21.28x2.00x8.91x4.05x$952.12M4.09%$2.60B57.92$25.26B11.48
ZYME
ZYMEWORKS INC
$17.74N/AN/A-11.83x-21.67x14.28x3.80xN/A-$77.60M-5.82%$324.97M4.32$1.18B-12.41
PLD
PROLOGIS INC
$126.43$50.90148.41%34.08x21.81x13.71x2.23x1.69x-$1.69B-1.44%$52.73B56.79$150.94B21.06
NGD
NEW GOLD INC
$6.49$5.4120.05%32.45xN/A4.98x4.66x0.59x-$77.20M-1.49%$1.10B1.39$5.68B13.06
ACHV
ACHIEVE LIFE SCIENCES INC
$5.00N/AN/A-3.73x-4.31xN/A16.87xN/A-$35.57M-20.52%$10.28M0.30$170.37M-3.84
VMI
VALMONT INDUSTRIES INC
$418.00$187.82122.55%38.60x21.83x2.02x5.40x1.30x$542.62M6.58%$1.53B77.46$8.90B18.03
SEIC
SEI INVESTMENTS CO
$81.91$39.30108.44%15.08x14.82x4.62x4.33x4.67x$598.25M5.87%$2.34B18.79$9.41B9.46
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$19.00N/AN/A10.16x104.11x9.33x2.82xN/A$85.08M1.65%$1.97B7.27$6.41B1,006.74
IDCC
INTERDIGITAL INC
$378.62N/AN/A20.96x27.94x10.99x8.99xN/A$274.20M2.79%$1.09B41.93$9.72B14.92
DNTH
DIANTHUS THERAPEUTICS INC
$32.92N/AN/A-11.39x-9.65x180.88x3.22xN/A-$90.97M-7.72%$328.61M9.18$1.05B-10.47
ENTA
ENANTA PHARMACEUTICALS INC
$10.51N/AN/A-2.43x-3.83x3.47x2.83xN/A-$43.57M-19.39%$79.28M3.71$237.92M-2.89
IRDM
IRIDIUM COMMUNICATIONS INC
$18.14$12.6743.20%17.96x18.43x2.28x4.06x1.05x$325.97M16.66%$473.62M4.39$3.65B8.68
VIPS
VIPSHOP HOLDINGS LTD
$18.39$18.171.21%9.82x8.86x0.63x1.65x1.01xN/AN/A$5.48B10.82$6.65BN/A
EVGN
EVOGENE LTD
$1.25N/AN/A-0.61xN/A2.44x-7.51xN/A-$18.20M-201.44%-$1.45M-0.20$15.25M-1.62
IPX
IPERIONX LTD
$49.67N/AN/A-41.39x-827.83xN/A17.19xN/A-$39.40M-2.48%$92.44M2.89$1.54B-43.90
CTRM
CASTOR MARITIME INC
$2.08N/AN/A-0.72xN/A0.30x0.04xN/A$3.50M17.40%$495.95M51.33-$11.39M0.40
CLSD
CLEARSIDE BIOMEDICAL INC
$3.90N/AN/A-0.70x-0.81x15.06x-0.42xN/A-$22.23M-109.85%-$48.73M-9.39$67.27M-2.52
WATT
ENERGOUS CORP
$8.46N/AN/A-0.27x-0.12x5.09x1.40xN/A-$14.38M-143.06%$8.77M7.39$5.26M-0.39
SLVM
SYLVAMO CORP
$42.88N/AN/A6.14x11.43x0.47x1.92xN/A$256.00M14.66%$908.00M22.30$2.41B4.18
GIC
GLOBAL INDUSTRIAL CO
$34.86$16.12116.20%20.27x17.79x1.01x4.38x2.30x$57.40M4.29%$305.20M7.95$1.39B14.48
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$67.86$40.1069.21%13.76x13.15x1.63x2.17x2.47x$2.35B7.04%$15.29B31.07$32.52B8.51
MCRI
MONARCH CASINO & RESORT INC
$91.66$49.1486.53%21.37x16.52x3.15x3.11x1.50x$104.41M6.20%$539.25M29.33$1.62B10.59
WNW
MEIWU TECHNOLOGY CO LTD
$1.84N/AN/A11.50xN/A83.64x1.96xN/A-$14.06M-67.72%$59.38M5.26$73.19M15.03
BFRI
BIOFRONTERA INC
$1.10N/AN/A-0.59x-0.81x0.26x-2.51xN/A-$9.39M-91.27%-$4.67M-0.50$18.00M-1.17
PRFX
PAINREFORM LTD
$1.31N/AN/A0.03xN/AN/A0.31xN/A-$5.96M-215.10%$8.44M3.98-$810.85k0.21
WSO
WATSCO INC
$362.29$100.91259.03%27.74x27.59x1.94x5.51x6.15x$460.27M3.14%$2.67B65.79$14.70B20.48
ETD
ETHAN ALLEN INTERIORS INC
$27.58$15.1582.01%13.65x14.52x1.15x1.45x3.48x$50.43M7.15%$482.36M18.88$749.17M6.37
KIM
KIMCO REALTY CORP
$22.34$14.7651.31%26.92x12.86x7.19x1.44x0.87x$474.48M3.15%$10.52B15.60$23.18B15.57
AB
ALLIANCEBERNSTEIN HOLDING LP
$39.60$30.7128.94%13.03x11.87x10.02x3.06x1.21x$362.59M10.06%$1.18B12.93$3.60B10.02
BXMT
BLACKSTONE MORTGAGE TRUST INC
$18.36N/AN/A-306.00x27.82x6.48x0.87xN/A$321.97M10.20%$3.62B21.04$19.29B615.65
LYB
LYONDELLBASELL INDUSTRIES NV
$47.59$36.1431.68%61.01x20.36x0.44x1.29x0.58x$463.00M3.02%$11.91B37.03$26.84B12.66
CHRD
CHORD ENERGY CORP
$92.48$83.1811.18%21.51x9.69x1.01x0.65x0.62x$961.63M17.99%$8.10B140.11$6.21B3.06
IPAR
INTERPARFUMS INC
$96.49$40.95135.64%19.22x18.77x2.12x3.69x3.41x$158.47M5.11%$839.36M26.14$3.23B12.01
LSF
LAIRD SUPERFOOD INC
$4.82N/AN/A-43.82x-30.13x1.08x3.84xN/A-$3.48M-6.87%$13.37M1.27$47.42M-60.28
FOA
FINANCE OF AMERICA COMPANIES INC
$22.62N/AN/A2.63x8.11x0.47x0.77xN/A-$376.13M-150.60%$325.26M29.46$29.54B219.63
SSTI
SOUNDTHINKING INC
$10.43N/AN/A-13.20x-22.19x1.28x1.79xN/A$6.52M4.92%$74.52M5.86$129.31M271.09
ESE
ESCO TECHNOLOGIES INC
$221.25$109.39102.25%49.83x31.12x5.16x4.31x1.02x$152.11M2.66%$1.33B51.37$6.20B27.01
CMPX
COMPASS THERAPEUTICS INC
$3.97N/AN/A-8.82x-7.25xN/A5.89xN/A-$45.32M-8.26%$93.21M0.67$535.46M-8.85
ABUS
ARBUTUS BIOPHARMA CORP
$4.36N/AN/A-15.03x-24.22x54.50x10.07xN/A-$60.27M-7.22%$82.98M0.43$803.39M-15.12
AVIR
ATEA PHARMACEUTICALS INC
$3.21N/AN/A-1.95x-1.80xN/A0.67xN/A-$126.20M-46.17%$411.08M4.83$156.76M-1.13
WAT
WATERS CORP
$359.50$117.66205.53%32.30x27.68x7.02x9.91x2.70x$619.36M2.89%$2.16B36.29$22.57B21.35
PRPH
PROPHASE LABS INC
$0.39N/AN/A-0.20x-0.69x4.84x1.41xN/A-$10.97M-68.22%$11.44M0.28$23.77M-1.24
CAT
CATERPILLAR INC
$522.73$174.90198.87%26.48x29.31x3.89x13.12x3.54x$8.49B3.45%$18.66B39.72$280.19B19.42
TGT
TARGET CORP
$94.26$51.7982.00%10.94x12.70x0.41x2.78x501.31x$2.95B6.87%$15.42B33.92$58.46B6.80
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$30.17N/AN/A-6.11x-10.23x0.54x-2.32xN/AN/AN/A-$3.34B-13.05$11.36BN/A
NXST
NEXSTAR MEDIA GROUP INC
$190.73$153.9023.93%9.83x14.17x1.08x2.56x1.95x$1.25B21.76%$2.26B74.65$11.93B5.66
TERN
TERNS PHARMACEUTICALS INC
$7.77N/AN/A-7.54xN/AN/A2.23xN/A-$74.36M-10.45%$305.23M3.33$535.13M-5.89
PX
P10 INC
$10.55$9.1415.46%81.15x11.99x3.91x3.43x0.48x$57.20M4.88%$337.66M3.04$1.53B21.29
SKT
TANGER INC
$33.32$24.7434.66%37.02x14.65x6.86x5.94x0.66x-$46.35M-1.23%$635.17M5.61$5.37B17.45
CNTX
CONTEXT THERAPEUTICS INC
$1.26N/AN/A-3.50x-3.97xN/A1.37xN/A-$17.74M-14.76%$82.54M0.87$29.68M-0.87
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$84.63$51.8363.28%25.72x15.94x3.43x2.98x1.01x$1.19B5.77%$6.93B28.32$27.20B12.94
TWIN
TWIN DISC INC
$16.22N/AN/A-115.86xN/A0.66x1.42xN/A$8.97M3.99%$164.01M11.84$266.50M14.01
FLGT
FULGENT GENETICS INC
$23.74N/AN/A-14.30x-14.48x2.39x0.65xN/A-$59.91M-8.26%$1.12B36.56$639.25M-19.43
LFWD
LIFEWARD LTD
$0.65N/AN/A-0.21x-0.84x0.30x0.67xN/A-$17.86M-245.52%$15.11M1.35$5.20M-0.19
MTB
M&T BANK CORP
$185.23$145.2627.52%11.94x11.12x3.31x1.01x1.36x$2.96B10.04%$28.53B179.15$21.97B5.73
GHRS
GH RESEARCH PLC
$13.95N/AN/A-18.85x-16.13xN/A2.85xN/A-$48.91M-5.66%$303.18M4.89$612.07M-15.31
IVF
INVO FERTILITY INC
$0.58N/AN/A-0.01xN/A0.03x0.96xN/A-$6.62M-2,883.39%$2.63M6.62$8.84M-0.34
DHX
DHI GROUP INC
$2.09N/AN/A-10.45x20.90x0.71x0.98xN/A$8.81M9.28%$102.50M2.26$137.46M15.56
TRAW
TRAWS PHARMA INC
$2.71N/AN/A0.03x-0.08x5.43x2.32xN/A-$26.93M-170.74%$8.26M1.42$6.06M0.07
PKX
POSCO HOLDINGS INC
$55.99$88.48-36.72%45.37x14.54x0.33x0.43x0.26x-$2.04B-12.07%$39.35B130.10$31.81B4.35
TXMD
THERAPEUTICSMD INC
$1.29N/AN/A-32.25xN/A5.84x0.55xN/A-$243.00k-1.63%$27.29M2.36$14.58M-107.21
ORN
ORION GROUP HOLDINGS INC
$8.89$2.69229.96%29.63x444.50x0.42x2.31x3.80x$21.50M6.09%$153.19M3.85$430.18M8.01
VALU
VALUE LINE INC
$39.26$17.10129.61%17.37xN/A10.62x3.58x4.25x$20.80M5.63%$103.04M10.94$338.91M11.42
HBNC
HORIZON BANCORP INC
$16.60$26.67-37.75%13.95x9.12x3.46x0.93x0.33x$13.07M1.78%$790.85M17.93$1.68B27.70
LYG
LLOYDS BANKING GROUP PLC
$4.57$4.85-5.68%14.51x10.97x1.62x1.21x0.59x-$10.64B-15.38%$57.15B3.77$129.27B19.09
DCO
DUCOMMUN INC
$100.70$54.0586.32%42.49x27.55x1.89x2.16x0.97x$22.85M1.53%$693.01M46.65$1.74B17.65
CVE
CENOVUS ENERGY INC
$17.08$10.8657.33%16.02x12.38x0.80x1.44x1.47x$2.17B7.04%$21.45B11.88$36.45B5.69
TOON
KARTOON STUDIOS INC
$0.82N/AN/A-1.77xN/A1.03x1.38xN/A-$7.28M-18.65%$28.36M0.59$53.78M-3.33
NWG
NATWEST GROUP PLC
$15.34$12.1426.35%9.41x9.53x3.04x1.13x2.49x-$10.07B-15.75%$56.70B13.61$124.04BN/A
HLLY
HOLLEY INC
$2.97N/AN/A-11.42x12.91x0.60x0.82xN/A$11.46M3.23%$437.84M3.67$847.44M15.55
LCUT
LIFETIME BRANDS INC
$3.38N/AN/A-5.54x-11.66x0.11x0.34xN/A$21.57M28.46%$225.68M10.07$308.05M8.94
ONC
BEONE MEDICINES LTD
$310.81N/AN/A-2,390.85x144.11x7.38x9.08xN/A$229.52M0.68%$3.77B34.82$32.50B328.45
ASLE
AERSALE CORP
$7.95N/AN/A-72.27x28.39x1.30x0.92xN/A-$32.46M-7.80%$406.46M7.77$536.63M26.17
OKE
ONEOK INC
$68.61$45.5950.48%13.35x12.69x1.54x1.98x1.78x$2.88B6.70%$21.83B34.81$75.58B10.62
ABR
ARBOR REALTY TRUST INC
$11.82$9.5823.33%13.13x11.42x3.97x0.76x1.08x$324.92M14.30%$2.97B15.47$12.05B38.71
TIVC
TIVIC HEALTH SYSTEMS INC
$2.89N/AN/A-0.29xN/A5.52x0.85xN/A-$5.49M-215.61%$3.69M4.18$1.95M-0.32
GGB
GERDAU SA
$3.37$3.83-12.02%9.08x10.32x0.61x0.71x0.80x$1.64B23.38%$9.86B4.74$8.22B4.80
MERC
MERCER INTERNATIONAL INC
$2.65N/AN/A-1.64x-0.82x0.09x0.40xN/A-$24.36M-13.74%$446.49M6.67$1.56B9.05
CNOB
CONNECTONE BANCORP INC
$24.62$57.04-56.84%27.98x9.65x5.12x0.83x0.18x$36.64M2.96%$1.50B29.77$1.74B29.67
NDSN
NORDSON CORP
$235.90$96.46144.57%29.49x23.26x4.78x4.45x1.86x$543.34M4.08%$2.98B52.83$15.33B18.70
OGEN
ORAGENICS INC
$1.32N/AN/A-0.04xN/AN/A6.86xN/A-$7.65M-953.86%$137.69k0.23$78.21k-0.01
AMRZ
AMRIZE LTD
$49.57N/AN/AN/A20.31xN/A2.20xN/AN/AN/A$12.43B22.48$33.62BN/A
DOW
DOW INC
$24.81N/AN/A-15.31x-24.75x0.43x1.01xN/A-$1.27B-7.20%$17.54B24.64$32.65B11.40
PPTA
PERPETUA RESOURCES CORP
$23.30N/AN/A-75.16x-101.30xN/A4.92xN/A-$36.95M-2.07%$509.74M6.67$2.06B-93.87
MDIA
MEDIACO HOLDING INC
$1.22N/AN/A2.98xN/A0.80x0.67xN/A$2.76M2.87%$97.25M1.22$180.41M3.27
IPG
INTERPUBLIC GROUP OF COMPANIES INC
$27.06$32.01-15.47%22.93x9.40x0.96x2.67x0.42x$839.70M8.43%$3.71B10.09$12.53B10.81
CLMT
CALUMET INC
$20.10N/AN/A-5.04x-4.91x0.42x-2.02xN/A-$137.30M-7.91%-$862.30M-9.98$3.86B92.00
NMM
NAVIOS MARITIME PARTNERS LP
$45.84N/AN/A3.55x4.59x1.03x0.42xN/A-$248.23M-18.55%$3.19B109.27$3.41B4.79
FULT
FULTON FINANCIAL CORP
$18.02$16.469.48%10.48x9.01x2.69x1.00x1.12x$214.33M6.54%$3.27B18.01$3.90B8.75
ENGS
ENERGYS GROUP LTD
$8.35N/AN/AN/AN/AN/A-44.89xN/AN/AN/A-$2.65M-0.19$130.01MN/A
FSS
FEDERAL SIGNAL CORP
$125.30$37.54233.80%34.42x31.18x3.85x6.03x3.05x$226.50M2.98%$1.26B20.83$7.85B20.86
CVM
CEL SCI CORP
$9.16N/AN/A-1.01xN/AN/A8.97xN/A-$17.32M-62.06%$7.02M2.31$68.89M-3.31
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