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
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$68.87$51.4233.95%9.50x8.87x3.08x1.26x2.54x$144.50M13.96%$822.23M54.71$1.44B10.73
RRC
RANGE RESOURCES CORP
$37.29$34.408.40%15.60x12.87x3.03x2.10x0.66x$557.40M6.30%$4.20B17.71$10.21B8.98
PX
P10 INC
$10.21$9.2310.67%72.93x11.01x3.72x3.26x0.44x$22.50M2.01%$344.78M3.14$1.51B20.74
NWSA
NEWS CORP
$26.12N/AN/A12.62x26.78x1.73x1.69xN/A$758.00M5.17%$8.70B15.50$15.32B8.36
VIST
VISTA ENERGY SAB DE CV
$51.43N/AN/A7.24x8.66x2.41x2.23xN/A-$692.36M-12.91%$2.41B23.09$8.03B4.51
OGEN
ORAGENICS INC
$0.97N/AN/A-0.08x-1.25xN/A0.41xN/A-$8.43M-556.70%$9.83M6.30-$6.97M0.69
CNTX
CONTEXT THERAPEUTICS INC
$1.07N/AN/A-4.46x-3.01xN/A1.34xN/A-$22.38M-21.96%$73.17M0.77$21.51M-0.82
ORN
ORION GROUP HOLDINGS INC
$11.45$3.10269.86%44.04x53.98x0.54x2.89x2.60x$1.09M0.24%$157.89M3.97$517.44M10.13
CLMT
CALUMET INC
$19.96N/AN/A-47.52x-29.65x0.43x-2.49xN/A-$75.60M-4.36%-$695.30M-8.00$3.86B13.00
RCMT
RCM TECHNOLOGIES INC
$20.76$28.49-27.14%11.93x8.77x0.50x3.72x0.41x$3.50M2.28%$41.38M5.58$190.16M7.45
WRN
WESTERN COPPER & GOLD CORP
$2.52N/AN/A-360.00x-67.74xN/A3.67xN/A-$16.83M-3.33%$137.72M0.68$498.17M-190.13
BAC
BANK OF AMERICA CORP
$54.08$35.8850.73%14.54x14.01x3.76x1.30x1.35x$61.47B15.23%$304.15B40.74$522.67B15.09
ATXS
ASTRIA THERAPEUTICS INC
$12.97N/AN/A-6.06x-5.90x1,080.83x3.17xN/A-$120.32M-15.99%$233.25M4.02$648.57M-5.23
ODP
ODP CORP
$28.00N/AN/A-90.32x8.54x0.13x1.02xN/A$120.00M14.23%$823.00M27.33$1.45B11.60
ARMK
ARAMARK
$37.30$22.7963.63%30.08x16.59x0.53x3.12x0.87x$454.46M4.62%$3.15B11.93$14.89B11.93
ABR
ARBOR REALTY TRUST INC
$9.05$8.0112.93%11.46x8.76x3.32x0.59x0.95x$408.29M23.28%$3.00B15.47$11.62B39.01
PBYI
PUMA BIOTECHNOLOGY INC
$5.59N/AN/A7.45x10.00x1.33x2.44xN/A$42.87M15.24%$115.27M2.29$267.12M5.33
SFBS
SERVISFIRST BANCSHARES INC
$75.80$48.5156.27%16.20x14.70x8.30x2.32x1.28x$319.76M7.72%$1.78B32.61$3.92B12.31
MPX
MARINE PRODUCTS CORP
$8.46$2.77205.66%22.26x21.15x1.30x2.35x5.22x$14.51M4.91%$126.26M3.61$248.69M13.15
ALZN
ALZAMEND NEURO INC
$2.16N/AN/A-0.41x-0.40xN/A1.88xN/A-$5.86M-80.19%$4.37M1.29$3.76M-0.65
FC
FRANKLIN COVEY CO
$16.43$8.6589.86%68.46x19.05x0.80x2.98x0.82x$12.09M5.69%$66.91M5.18$168.85M8.38
OMCL
OMNICELL INC
$43.97$13.44227.06%102.26x25.21x1.70x1.62x1.46x$93.75M4.68%$1.22B26.81$1.99B19.08
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$133.70$49.06172.50%34.32x25.61x4.47x-9.53x1.83x$1.13B5.13%-$2.31B-14.04$24.70B22.46
MRUS
MERUS NV
$96.77N/AN/A-18.26x-16.50x104.96x9.47xN/A-$317.87M-4.34%$774.93M10.24$6.98B-17.54
MERC
MERCER INTERNATIONAL INC
$2.08N/AN/A-0.81x-0.57x0.07x0.39xN/A-$46.20M-33.17%$359.53M5.37$1.60B16.85
IMTX
IMMATICS NV
$10.06N/AN/A-9.61x-6.05x12.40x2.52xN/A-$213.55M-17.47%$484.51M3.99$852.53M-6.83
SVM
SILVERCORP METALS INC
$8.26$5.7942.54%73.10x14.04x5.58x2.51x0.59x$68.60M3.80%$718.82M3.29$1.54B15.17
BELFA
BEL FUSE INC
$152.02$62.78142.15%30.77x22.16x2.96x4.50x1.61x$53.02M2.75%$427.76M33.78$2.12B17.04
PTCT
PTC THERAPEUTICS INC
$74.10N/AN/A7.71x7.82x3.27x-38.20xN/A$855.28M14.71%-$155.76M-1.99$5.69B6.19
GDHG
GOLDEN HEAVEN GROUP HOLDINGS LTD
$2.84N/AN/A-0.00xN/A0.00x0.00xN/A$13.46M27,219.75%$113.70M6,531.97-$58.57M6.08
LFWD
LIFEWARD LTD
$0.76N/AN/A-0.25x-0.72x0.50x1.06xN/A-$17.25M-141.77%$12.76M0.80$11.51M-0.40
MLM
MARTIN MARIETTA MATERIALS INC
$623.41$177.49251.24%32.76x32.95x5.66x3.86x3.32x$1.01B2.68%$9.74B161.44$43.43B19.17
BBLG
BONE BIOLOGICS CORP
$2.10N/AN/A-0.60x-0.87xN/A0.63xN/A-$3.33M-88.54%$6.02M3.35-$2.29M0.58
FLGT
FULGENT GENETICS INC
$27.25N/AN/A-19.60x86.18x2.66x0.75xN/A-$19.84M-2.37%$1.13B36.62$725.20M-33.34
FSS
FEDERAL SIGNAL CORP
$110.39$37.10197.52%28.45x26.46x3.26x5.08x2.71x$219.70M3.28%$1.32B21.77$6.90B17.35
CPA
COPA HOLDINGS SA
$116.00$141.31-17.91%7.97x6.99x1.39x2.01x0.73x$662.45M13.87%$2.37B57.63$6.16B5.50
TGT
TARGET CORP
$94.62N/AN/A11.43x12.82x0.41x2.76xN/A$3.01B7.01%$15.50B34.17$59.06B7.03
PPTA
PERPETUA RESOURCES CORP
$25.70N/AN/A-51.40x-84.68xN/A5.89xN/A-$60.87M-2.21%$531.99M4.97$2.66B-60.30
UNFI
UNITED NATURAL FOODS INC
$31.42N/AN/A-18.81x15.17x0.06x1.24xN/A$344.00M18.04%$1.55B25.49$5.35B16.65
YHC
LQR HOUSE INC
$0.93N/AN/A0.00x-0.52x4.97x0.48xN/A-$22.57M-216.34%$27.36M2.44$3.09M-0.09
NN
NEXTNAV INC
$16.76N/AN/A-14.20x-16.35x399.05x-102.17xN/A-$46.85M-2.09%-$22.12M-0.17$2.42B-18.01
GDDY
GODADDY INC
$128.30$68.2587.98%21.64x20.76x3.61x188.87x1.37x$1.54B8.74%$91.80M0.67$20.26B16.52
NGD
NEW GOLD INC
$7.83$8.41-6.85%23.73x12.56x4.99x5.00x0.44x$80.20M1.29%$1.24B1.57$6.57B11.07
FTV
FORTIVE CORP
$54.80$23.68131.39%30.96x20.61x3.21x2.68x1.48x$1.15B6.34%$6.50B19.66$20.28B15.31
ASLE
AERSALE CORP
$6.89$6.761.92%53.00x15.18x0.96x0.78x0.42x-$6.89M-2.12%$417.08M8.84$477.46M13.00
ACLX
ARCELLX INC
$71.98N/AN/A-18.32x-17.43x113.53x9.44xN/A-$201.18M-4.94%$440.78M7.79$4.13B-17.07
VRCA
VERRICA PHARMACEUTICALS INC
$8.24N/AN/A-2.93x-6.03x2.54x-4.59xN/A-$29.09M-37.21%-$17.04M-1.80$92.84M-5.66
ESPR
ESPERION THERAPEUTICS INC
$3.83N/AN/A-7.09x-48.12x2.53x-2.03xN/A-$93.29M-12.14%-$451.36M-2.25$1.42B-52.10
SCHW
SCHWAB CHARLES CORP
$95.81$49.0695.28%22.39x19.51x7.55x3.45x1.43x-$1.40B-0.81%$49.38B27.34$119.51B9.99
BEAT
HEARTBEAM INC
$1.55N/AN/A-2.35x-2.41xN/A131.50xN/A-$15.42M-28.90%$406.00k0.01$51.53M-2.50
AMC
AMC ENTERTAINMENT HOLDINGS INC
$2.21N/AN/A-1.55x-1.97x0.23x-0.64xN/A-$295.30M-26.06%-$1.78B-3.47$8.91B67.27
FOA
FINANCE OF AMERICA COMPANIES INC
$23.32N/AN/A-24.81x7.70x0.66x0.65xN/A-$444.51M-210.24%$283.19M31.24$29.94B820.23
CNTA
CENTESSA PHARMACEUTICALS PLC
$29.57N/AN/A-15.56x-20.92x264.02x13.18xN/A-$181.17M-4.57%$301.57M2.25$4.04B-17.79
LVLU
LULU's FASHION LOUNGE HOLDINGS INC
$5.87N/AN/A-0.36x-15.55x0.06x6.46xN/A$495.00k3.07%$2.52M0.91$41.67M-1.14
ICUI
ICU MEDICAL INC
$147.59N/AN/A-461.22x19.15x1.57x1.71xN/A$62.33M1.71%$2.13B86.17$4.66B13.80
TIVC
TIVIC HEALTH SYSTEMS INC
$2.38N/AN/A-0.29xN/A6.52x0.75xN/A-$6.09M-193.74%$5.59M4.23$752.97k-0.10
MWA
MUELLER WATER PRODUCTS INC
$24.66$10.34138.41%20.05x17.46x2.70x3.93x2.73x$172.20M4.46%$981.70M6.28$3.88B12.60
SAIH
SAIHEAT LTD
$9.34N/AN/A-2.43xN/A2.79x1.53xN/AN/AN/A$11.66M6.34$20.38MN/A
ANIX
ANIXA BIOSCIENCES INC
$5.13N/AN/A-14.66x-14.17xN/A10.18xN/A-$6.85M-4.11%$16.60M0.51$167.58M-15.13
GUTS
FRACTYL HEALTH INC
$2.34N/AN/A-1.02x-1.41xN/A-100.91xN/A-$86.81M-57.39%-$3.18M-0.05$305.21M-2.55
VIPS
VIPSHOP HOLDINGS LTD
$20.19$94.39-78.61%10.29x1.16x0.66x1.75x0.09xN/AN/A$5.68B11.51$7.63BN/A
OFIX
ORTHOFIX MEDICAL INC
$15.83N/AN/A-5.22x-6.87x0.77x1.42xN/A-$2.90M-0.46%$442.49M11.13$736.19M-73.37
NAK
NORTHERN DYNASTY MINERALS LTD
$1.99N/AN/A-18.60x-26.25xN/A24.97xN/A$9.08M0.80%$43.14M0.08$1.05B-17.97
SSTI
SOUNDTHINKING INC
$7.79N/AN/A-9.27x-12.96x0.97x1.34xN/A-$1.06M-1.07%$73.55M5.76$91.93M-130.03
GMED
GLOBUS MEDICAL INC
$87.82$33.18164.64%28.06x22.70x4.26x2.67x2.10x$579.61M4.91%$4.40B32.71$11.50B15.71
WSO
WATSCO INC
$354.99$92.53283.66%27.67x28.52x1.94x5.12x6.80x$517.91M3.60%$2.81B69.40$14.53B20.29
TUSK
MAMMOTH ENERGY SERVICES INC
$1.94N/AN/A-4.73x-6.56x0.64x0.38xN/A$88.66M94.48%$249.24M5.15-$29.41M-57.78
CAI
CARIS LIFE SCIENCES INC
$27.10N/AN/AN/A-10.79xN/A15.98xN/AN/AN/A$478.36M1.70$7.27BN/A
MAN
MANPOWERGROUP INC
$28.41N/AN/A-63.13x9.80x0.07x0.65xN/A-$92.30M-6.99%$2.01B43.24$2.68B11.90
PRU
PRUDENTIAL FINANCIAL INC
$114.76$121.28-5.37%15.61x7.81x0.70x1.25x0.53x$5.27B13.13%$32.09B91.70$54.69B15.89
GHRS
GH RESEARCH PLC
$14.21N/AN/A-19.20x-16.86xN/A3.02xN/A-$52.30M-5.93%$291.40M4.70$632.37M-15.04
FOLD
AMICUS THERAPEUTICS INC
$9.85N/AN/A-246.25x-521.16x5.07x13.19xN/A$9.69M0.31%$230.42M0.75$3.29B55.53
KZR
KEZAR LIFE SCIENCES INC
$6.35N/AN/A-0.75x-0.93xN/A0.56xN/A-$56.65M-121.83%$82.98M11.33$17.48M-0.29
APVO
APTEVO THERAPEUTICS INC
$1.20N/AN/A0.00x-0.22xN/A1.16xN/A-$26.12M-537.50%$17.39M4.30$3.15M-0.12
UONE
URBAN ONE INC
$1.23N/AN/A-0.43xN/A0.14x0.70xN/A$35.33M64.72%$78.83M1.78$497.58M-28.52
NEWT
NEWTEKONE INC
$11.56$13.36-13.44%5.07x5.13x1.35x0.86x14.14x-$519.59M-155.60%$386.71M13.39$867.88M10.85
PNC
PNC FINANCIAL SERVICES GROUP INC
$206.97$138.2349.73%13.34x12.91x3.63x1.38x1.53x$5.43B6.62%$58.99B148.97$104.64B12.41
RLGT
RADIANT LOGISTICS INC
$6.71$2.00235.88%20.33x21.93x0.34x1.39x22.70x$11.53M3.64%$225.69M4.79$378.69M10.24
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$1.98N/AN/A-2.79xN/A0.11xN/AN/AN/AN/AN/AN/AN/AN/A
OSS
ONE STOP SYSTEMS INC
$7.73N/AN/A-24.16x-139.03x2.82x7.19xN/A-$7.71M-4.54%$26.34M1.20$189.50M-38.03
IPX
IPERIONX LTD
$36.37N/AN/A-30.31x-900.25xN/A12.59xN/A-$39.40M-3.38%$92.44M2.89$1.11B-31.75
USB
US BANCORP
$53.56$37.5042.82%12.23x11.70x3.21x1.31x1.57x$9.90B11.87%$63.34B40.68$94.60B9.51
UEIC
UNIVERSAL ELECTRONICS INC
$3.32N/AN/A-2.00x16.27x0.11x0.30xN/A$27.11M61.20%$146.15M10.96$38.01M30.36
ONL
ORION PROPERTIES INC
$2.08N/AN/A-0.86xN/A0.78x0.18xN/A$31.66M27.02%$658.82M11.70$536.14M-13.30
CNO
CNO FINANCIAL GROUP INC
$40.83$36.5411.74%14.08x9.89x0.89x1.49x0.75x$671.00M17.01%$2.61B27.03$6.70B10.77
PPG
PPG INDUSTRIES INC
$100.44$68.0847.54%22.67x12.97x1.60x2.89x0.86x$725.00M3.22%$7.80B34.76$28.62B13.31
NOV
NOV INC
$16.54$9.4375.40%16.54x17.78x0.70x0.93x1.63x$877.00M14.33%$6.46B17.45$7.18B7.63
WSFS
WSFS FINANCIAL CORP
$56.95$36.7055.18%11.69x11.14x3.08x1.13x2.36x$217.19M6.97%$2.75B50.36$1.80B4.44
FERG
FERGUSON ENTERPRISES INC
$231.32$95.28142.77%23.37x20.94x1.46x7.47x2.19x$1.65B3.63%$6.06B30.87$50.73B16.48
COLM
COLUMBIA SPORTSWEAR CO
$55.84$19.00193.95%16.92x18.56x0.89x1.82x207.30x$169.49M5.57%$1.66B30.36$3.26B8.39
SSSS
SURO CAPITAL CORP
$9.59N/AN/A3.32x4.52x98.87x1.04xN/A$17.47M7.48%$231.79M9.51$259.78M3.52
RDGT
RIDGETECH INC
$3.95N/AN/A2.15xN/A0.18x0.78xN/A$632.50k2.89%$29.64M5.35$14.97M0.90
UWMC
UWM HOLDINGS CORP
$5.61$4.0040.15%62.33x33.23x0.45x50.52x0.59x-$3.36B-270.18%$177.67M0.80$21.88B36.40
LQDT
LIQUIDITY SERVICES INC
$31.64$23.5534.34%34.77x20.68x2.05x4.77x0.63x$58.96M6.02%$203.24M6.57$808.63M16.22
CPRT
COPART INC
$39.19$13.14198.35%23.75x23.03x8.15x3.95x3.88x$1.45B3.83%$9.60B9.92$32.80B16.62
SXI
STANDEX INTERNATIONAL CORP
$245.42$103.81136.41%55.78x27.29x3.52x4.20x1.14x$41.25M1.40%$707.66M58.91$3.46B25.81
PGRE
PARAMOUNT GROUP INC
$6.61N/AN/A-15.02x-28.18x2.02x0.49xN/A$22.63M1.56%$3.02B13.71$4.52B14.69
RITM
RITHM CAPITAL CORP
$11.21$20.22-44.55%7.52x5.05x1.22x0.73x0.35x-$2.93B-48.25%$8.50B15.69$39.02B36.29
EVH
EVOLENT HEALTH INC
$3.88N/AN/A-2.47x40.97x0.22x0.51xN/A-$68.67M-15.52%$842.23M7.38$1.37B-100.51
PLMR
PALOMAR HOLDINGS INC
$118.67$73.2562.00%17.95x15.08x4.06x3.58x1.22x$358.14M11.33%$878.11M32.97$3.03B13.12
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