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Low Beta Stocks (2024)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Price
Valuation Score
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
ROG
ROGERS CORP
$109.07N/AN/A35.88xN/A2.24x1.62xN/A$80.00M3.93%$1.26B67.49$1.95B14.20
OSBC
OLD SECOND BANCORP INC
$14.50$17.77-18.38%7.07xN/A2.41x1.13x0.78x$108.57M16.71%$577.28M12.89$1.07B8.12
SCYX
SCYNEXIS INC
$1.50N/AN/A1.07x-1.85x0.51x0.78xN/A$60.16M83.80%$72.96M1.53$37.12M0.52
MEIP
MEI PHARMA INC
$3.26N/AN/A1.10x-0.35x0.30x0.37xN/A-$53.03M-244.14%$59.49M8.93$28.57M1.32
PCB
PCB BANCORP
$15.58$14.398.30%7.28xN/A2.24x0.64x2.07x$62.03M27.84%$348.87M24.39$39.01M0.86
HLT
HILTON WORLDWIDE HOLDINGS INC
$204.70$60.68237.34%44.02x34.69x4.87x-18.07x2.04x$1.74B3.41%-$2.83B-11.33$60.71B25.62
AVAV
AEROVIRONMENT INC
$157.99N/AN/A-35.83x76.32x6.25x5.47xN/A$10.91M0.25%$812.99M29.13$4.41B-263.24
VVV
VALVOLINE INC
$42.61N/AN/A5.03x20.89x3.78x85.25xN/A-$195.10M-3.47%$64.80M0.49$6.94B4.43
EVTC
EVERTEC INC
$38.83$38.141.81%31.57x14.76x3.66x4.28x0.43x$139.34M5.48%$594.29M9.08$3.21B14.76
CTS
CTS CORP
$45.64$13.78231.11%23.65xN/A2.60x2.67x5.01x$74.07M5.18%$526.82M16.80$1.34B12.48
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$15.25$17.89-14.74%8.38xN/A3.60x0.99x0.68x$196.38M19.74%$1.01B15.41$2.36B10.60
SPHR
SPHERE ENTERTAINMENT CO
$41.12N/AN/A3.79x32.38x6.32x0.59xN/A-$680.26M-46.85%$2.47B69.82$2.35B4.21
KNSL
KINSALE CAPITAL GROUP INC
$458.59N/AN/A34.30x47.87x8.63x9.78xN/A$853.23M8.07%$1.09B47.16$10.69B26.89
MBOT
MICROBOT MEDICAL INC
$0.89N/AN/A-0.85xN/AN/A2.85xN/A-$8.57M-94.28%$4.50M0.44$10.54M-0.99
PTCT
PTC THERAPEUTICS INC
$25.21N/AN/A-3.01x-45.02x2.01x-2.36xN/A-$186.86M-9.90%-$818.56M-10.94$1.75B-5.47
CARR
CARRIER GLOBAL CORP
$54.77$36.5549.86%34.02x20.06x2.08x5.67x0.69x$2.14B4.66%$8.68B10.36$53.87B19.62
EVGN
EVOGENE LTD
$0.67N/AN/A-1.29x-1.63x5.44x2.81xN/A-$22.34M-73.09%$12.05M0.26$14.60M-0.72
IZEA
IZEA WORLDWIDE INC
$2.57N/AN/A-5.70xN/A1.16x0.65xN/A-$5.84M-13.92%$65.31M3.99$5.27M-0.79
ASTL
ALGOMA STEEL GROUP INC
$7.71$22.42-65.61%19.47x4.94x0.38x0.74x0.13x-$127.61M-15.98%$1.08B10.38$833.86M4.91
GATX
GATX CORP
$125.83$48.00162.13%17.65xN/A3.18x1.97x4.97x-$1.14B-25.48%$2.27B63.67$11.64B11.96
ALRM
ALARMCOM HOLDINGS INC
$65.79$21.16210.96%40.36xN/A3.72x4.77x1.89x$121.79M3.72%$688.55M13.82$3.11B21.50
AEVA
AEVA TECHNOLOGIES INC
$3.13N/AN/A-0.95x-2.85x32.95x0.72xN/A-$124.93M-87.89%$228.44M5.03$130.38M-0.92
MYO
MYOMO INC
$3.44N/AN/A-12.29xN/A5.28x10.90xN/A-$6.32M-6.22%$8.99M0.31$91.73M-12.27
WSBC
WESBANCO INC
$28.28N/AN/A11.27xN/A2.87x0.66xN/A$146.82M8.76%$2.53B42.71$2.82B13.52
DRQ
DRIL-QUIP INC
$19.10N/AN/A955.00x12.73x1.54x0.75xN/A$3.88M0.59%$881.26M25.79$482.58M13.55
VNRX
VOLITIONRX LTD
$0.80N/AN/A-1.60xN/A72.73x-8.41xN/A-$19.15M-33.63%-$7.80M-0.11$50.78M-1.51
BOC
BOSTON OMAHA CORP
$15.45N/AN/A-67.17xN/A4.99x0.90xN/A-$35.81M-7.46%$538.21M17.31$547.98M33.34
MBWM
MERCANTILE BANK CORP
$36.89$48.03-23.20%7.19xN/A2.73x1.14x0.65x$60.52M10.18%$522.15M32.40$1.30B11.39
FARM
FARMER BROTHERS CO
$3.16N/AN/A-1.12xN/A0.17x1.54xN/A-$13.67M-20.85%$43.26M2.09$112.54M-3.86
TMC
TMC THE METALS CO INC
$1.60N/AN/A-6.15x-4.71xN/A46.64xN/A-$60.15M-13.00%$10.92M0.04$502.36M-7.00
SPRY
ARS PHARMACEUTICALS INC
$8.26N/AN/A-14.49x-4.89xN/A3.45xN/A-$59.44M-7.55%$230.76M2.42$726.41M-13.38
ITUB
ITAU UNIBANCO HOLDING SA
$6.21$7.12-12.80%10.21x8.39x1.33x1.81x0.57x$25.65B83.30%$33.73B6.80$87.52B8.57
CMRE
COSTAMARE INC
$11.36$44.37-74.40%3.85x2.85x0.90x0.56x0.14x$292.11M21.37%$2.38B19.81$3.24B4.65
RAIL
FREIGHTCAR AMERICA INC
$3.47N/AN/A-2.94xN/A0.27x-1.38xN/A$403.00k0.40%-$46.21M-1.63$96.95M333.16
LQDA
LIQUIDIA CORP
$12.55N/AN/A-10.37x-29.88x46.65x20.18xN/A-$42.85M-5.25%$47.29M0.73$920.01M-13.21
CSL
CARLISLE COMPANIES INC
$375.30$289.9829.42%24.45x16.13x4.08x6.33x0.64x$1.06B5.66%$2.83B56.69$19.63B15.59
EME
EMCOR GROUP INC
$338.89N/AN/A25.35x35.64x1.27x6.46xN/A$834.86M5.23%$2.47B52.48$15.50B15.37
BMO
BANK OF MONTREAL
$92.84N/AN/A17.41xN/A2.81x1.18xN/A$4.72B7.01%$57.22B78.89$154.74B22.77
G
GENPACT LTD
$31.76N/AN/A9.18x10.66x1.29x2.55xN/A$432.06M7.46%$2.25B12.33$6.64B8.81
PJT
PJT PARTNERS INC
$95.94$35.45170.60%29.61xN/A2.10x9.38x1.90x$437.61M18.06%$244.67M9.69$2.27B15.09
ANNX
ANNEXON INC
$4.45N/AN/A-2.51x-1.35xN/A1.60xN/A-$121.34M-36.02%$250.56M3.31$205.83M-1.57
RS
RELIANCE INC
$313.56N/AN/A13.69x15.36x1.24x2.33xN/A$1.21B6.64%$7.72B132.39$18.30B9.05
PAX
PATRIA INVESTMENTS LTD
$13.93$13.96-0.21%17.46x12.01x6.71xN/A0.51x$108.80M5.28%N/AN/AN/AN/A
MRIN
MARIN SOFTWARE INC
$2.36N/AN/A-0.32xN/A0.39x0.52xN/A-$16.39M-236.02%$13.64M4.64-$2.34M0.12
FRGE
FORGE GLOBAL HOLDINGS INC
$1.96N/AN/A-3.77xN/A4.86x1.34xN/A-$41.98M-12.35%$263.51M1.52$216.85M-2.53
RNST
RENASANT CORP
$30.66N/AN/A11.88xN/A2.79x0.75xN/A$127.86M7.42%$2.30B40.87$1.66B7.81
PBPB
POTBELLY CORP
$10.64$1.91458.08%59.11xN/A0.63x21.44x4.05x$2.44M0.78%$14.69M0.50$467.43M9.89
ALLT
ALLOT LTD
$2.13N/AN/A-1.28xN/A0.87x1.64xN/A-$32.23M-39.91%$49.76M1.31$109.48M-1.93
HLLY
HOLLEY INC
$4.10$17.61-76.71%25.63x5.47x0.73x1.11x0.09x$83.64M17.39%$441.15M3.76$1.03B8.72
TJX
TJX COMPANIES INC
$95.28$21.41345.12%24.43x24.43x2.01x14.78xN/A$4.34B3.97%$7.30B6.37$114.89B16.99
TVTX
TRAVERE THERAPEUTICS INC
$5.45N/AN/A-3.63x-3.04x2.79x2.07xN/A-$322.28M-79.61%$200.81M2.70$761.34M-12.42
KRO
KRONOS WORLDWIDE INC
$11.60N/AN/A-26.98x6.82x0.80x1.65xN/A-$41.90M-3.14%$808.30M7.02$1.59B-589.52
OWLT
OWLET INC
$3.98N/AN/A-0.88xN/A0.61x-0.95xN/A-$23.54M-71.48%-$37.53M-4.54$34.34M-1.25
ATPC
AGAPE ATP CORP
$0.25N/AN/A-8.47xN/A13.37x4.47xN/A-$2.02M-10.63%$4.37M0.06$15.15M-8.08
PPG
PPG INDUSTRIES INC
$130.52$69.1888.67%21.90x16.27x1.68x3.85x1.25x$1.58B5.17%$7.94B33.86$36.47B13.49
GIC
GLOBAL INDUSTRIAL CO
$40.96$17.24137.56%22.14x19.50x1.22x6.12x2.02x$108.10M6.93%$255.20M6.70$1.62B15.81
ALTG
ALTA EQUIPMENT GROUP INC
$11.73N/AN/A65.17xN/A0.19x2.54xN/A-$10.30M-2.70%$149.70M4.61$1.53B7.96
BNR
BURNING ROCK BIOTECH LTD
$0.82N/AN/A-0.93x-1.08x1.13x0.79xN/A-$35.53M-42.27%$106.72M1.04$332.29kN/A
BSET
BASSETT FURNITURE INDUSTRIES INC
$13.48N/AN/A-20.12xN/A0.32x0.66xN/A-$5.30M-4.46%$180.64M20.46$191.24M47.73
CARM
CARISMA THERAPEUTICS INC
$1.68N/AN/A-0.65xN/A3.78x2.63xN/A-$82.31M-146.13%$26.53M0.79-$4.69M0.06
DKL
DELEK LOGISTICS PARTNERS LP
$39.45$17.26128.52%13.60xN/A1.68x-10.63x10.26x$130.94M7.61%-$161.87M-3.71$3.44B9.22
UFCS
UNITED FIRE GROUP INC
$22.71N/AN/A-19.25xN/A0.52x0.78xN/A$190.55M33.19%$733.75M29.03$522.00M-20.11
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