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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
AVAV
AEROVIRONMENT INC
$165.72N/AN/A-37.58xN/A6.55x5.74xN/A$10.91M0.24%$812.99M29.13$4.62B-276.23
VNRX
VOLITIONRX LTD
$0.88N/AN/A-1.76xN/A79.82x-9.24xN/A-$19.15M-30.64%-$7.80M-0.11$57.18M-1.70
CARR
CARRIER GLOBAL CORP
$60.94$38.0560.15%41.46x22.32x2.38x4.75x0.71x$2.02B3.69%$11.56B12.86$70.99B24.80
MEIP
MEI PHARMA INC
$3.06N/AN/A1.03x-0.33x0.28x0.34xN/A-$53.03M-260.10%$59.49M8.93$27.24M1.26
LQDA
LIQUIDIA CORP
$12.98N/AN/A-10.73x-30.90x48.25x20.87xN/A-$42.85M-5.08%$47.29M0.73$952.70M-13.68
OMCL
OMNICELL INC
$29.29N/AN/A-65.09x6.83x1.15x1.13xN/A$126.08M9.52%$1.19B26.30$1.48B24.39
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$15.20$17.89-15.02%8.35xN/A3.59x0.99x0.67x$196.38M19.80%$1.01B15.41$2.36B10.59
NEWT
NEWTEKONE INC
$11.01N/AN/A5.83xN/A1.42x1.19xN/A-$169.68M-62.37%$229.31M9.28$739.11M15.32
ULH
UNIVERSAL LOGISTICS HOLDINGS INC
$43.94$31.9137.70%12.45xN/A0.69x2.17x1.23x-$26.80M-2.32%$532.20M20.25$1.62B6.33
ZD
ZIFF DAVIS INC
$53.59N/AN/A60.21xN/A1.82x1.30xN/A$211.23M8.49%$1.89B40.80$2.73B8.19
HLT
HILTON WORLDWIDE HOLDINGS INC
$197.53$60.68225.53%42.48x33.48x4.70x-17.43x1.97x$1.74B3.53%-$2.83B-11.33$58.92B24.86
KORE
KORE GROUP HOLDINGS INC
$0.78N/AN/A-0.39xN/A0.23x1.74xN/A-$26.65M-41.03%$36.97M0.44$346.45M-5.15
PCB
PCB BANCORP
$15.22$14.395.80%7.11xN/A2.19x0.62x2.02x$62.03M28.50%$348.87M24.39$33.88M0.75
SPRY
ARS PHARMACEUTICALS INC
$9.46N/AN/A-16.60x-5.60xN/A3.96xN/A-$59.44M-6.60%$230.76M2.42$842.21M-15.51
CTS
CTS CORP
$48.51$11.10336.96%28.37xN/A2.81x2.84x9.89x$81.70M5.48%$521.29M16.96$1.42B14.36
ROCK
GIBRALTAR INDUSTRIES INC
$71.24$34.21108.22%18.95x14.57x1.58x2.31x1.84x$217.53M9.99%$940.19M30.75$2.06B11.29
FARM
FARMER BROTHERS CO
$3.15N/AN/A-1.11xN/A0.17x1.53xN/A-$13.67M-20.92%$43.26M2.09$112.33M-3.85
BH
BIGLARI HOLDINGS INC
$200.40$2.38k-91.58%1.06xN/A1.25x0.76x0.05x$74.22M16.28%$599.33M263.38$529.19M4.85
CMRE
COSTAMARE INC
$12.36$44.37-72.14%4.19x3.11x0.98x0.61x0.15x$292.11M19.64%$2.38B19.81$3.35B4.82
SPHR
SPHERE ENTERTAINMENT CO
$40.39N/AN/A3.73x31.80x6.21x0.58xN/A-$680.26M-47.70%$2.47B69.82$2.33B4.17
GATX
GATX CORP
$126.34$53.22137.41%17.97xN/A3.12x1.94x3.02x-$1.14B-25.25%$2.32B64.93$11.87B11.93
PAX
PATRIA INVESTMENTS LTD
$12.71$13.94-8.84%15.91x10.96x5.75x3.41x0.47x$149.86M7.95%$552.79M3.73$1.87B12.94
ALRM
ALARMCOM HOLDINGS INC
$67.75$21.16220.22%41.56xN/A3.83x4.91x1.94x$121.79M3.61%$688.55M13.82$3.21B22.18
MBWM
MERCANTILE BANK CORP
$38.14$48.03-20.60%7.43xN/A2.82x1.18x0.67x$60.52M9.85%$522.15M32.40$1.32B11.56
AUDC
AUDIOCODES LTD
$11.12$17.66-37.05%39.71x8.83x1.43x1.80x0.24x$8.93M2.55%$188.11M5.99$347.97M20.44
WSBC
WESBANCO INC
$27.96N/AN/A11.65xN/A2.88x0.65xN/A$210.03M12.65%$2.54B42.75$2.60B13.05
ASTL
ALGOMA STEEL GROUP INC
$7.69$22.42-65.70%19.42x4.93x0.37x0.74x0.13x-$127.61M-16.02%$1.08B10.38$831.78M4.90
BOC
BOSTON OMAHA CORP
$15.94N/AN/A-69.30xN/A5.15x0.93xN/A-$35.81M-7.23%$538.21M17.31$563.35M34.28
HSHP
HIMALAYA SHIPPING LTD
$8.47N/AN/A211.75xN/A10.12x2.41xN/A-$406.58M-109.35%$154.21M3.51$785.78M32.43
BMO
BANK OF MONTREAL
$89.89N/AN/A16.86xN/A2.72x1.14xN/A$4.72B7.24%$57.22B78.89$152.60B22.46
MBOT
MICROBOT MEDICAL INC
$1.00N/AN/A-0.95xN/AN/A3.20xN/A-$8.57M-84.08%$4.50M0.44$12.10M-1.14
RAIL
FREIGHTCAR AMERICA INC
$3.63N/AN/A-3.08xN/A0.29x-1.44xN/A$403.00k0.39%-$46.21M-1.63$99.89M343.25
ENG
ENGLOBAL CORP
$1.70N/AN/A-0.56xN/A0.22x-5.64xN/A-$4.96M-58.41%-$1.56M-0.31$17.50M-1.26
ANNX
ANNEXON INC
$4.66N/AN/A-2.63x-1.42xN/A1.67xN/A-$121.34M-34.40%$250.56M3.31$224.73M-1.72
PTCT
PTC THERAPEUTICS INC
$33.62N/AN/A-4.38x-60.04x2.77x-2.88xN/A-$85.92M-3.34%-$893.92M-11.69$2.45B-9.99
EME
EMCOR GROUP INC
$356.29N/AN/A23.39x37.46x1.28x6.40xN/A$1.05B6.25%$2.61B55.63$16.25B14.57
GGR
GOGORO INC
$1.54N/AN/A-4.81xN/A1.03x1.52xN/A-$48.38M-13.38%$248.69M1.06$675.67M19.72
OWLT
OWLET INC
$4.25N/AN/A-0.94xN/A0.65x-1.02xN/A-$23.54M-66.94%-$37.53M-4.54$36.76M-1.34
IFBD
INFOBIRD CO LTD
$4.27N/AN/A-0.00xN/A0.04x0.02xN/A-$4.17M-3,525.50%$6.94M250.66$132.72kN/A
TVTX
TRAVERE THERAPEUTICS INC
$6.16N/AN/A-4.11x-3.44x3.15x2.33xN/A-$322.28M-70.44%$200.81M2.70$815.37M-13.30
G
GENPACT LTD
$31.31N/AN/A9.05x10.51x1.28x2.52xN/A$432.06M7.57%$2.25B12.33$6.56B8.70
DM
DESKTOP METAL INC
$0.80N/AN/A-0.80x3.32x1.35x1.09xN/A-$107.82M-42.03%$241.65M0.75$322.60M-1.20
PJT
PJT PARTNERS INC
$98.46$35.45177.71%30.39xN/A2.16x9.62x1.95x$437.61M17.60%$244.67M9.69$2.33B15.49
IZEA
IZEA WORLDWIDE INC
$3.03N/AN/A-6.73xN/A1.37x0.77xN/A-$5.84M-11.78%$65.31M3.99$13.01M-1.96
TMC
TMC THE METALS CO INC
$1.49N/AN/A-5.73x-4.38xN/A43.43xN/A-$60.15M-13.96%$10.92M0.04$467.35M-6.51
DXYN
DIXIE GROUP INC
$0.68N/AN/A-3.78xN/A0.04x0.36xN/A$19.29M191.63%$29.29M1.98$122.58M10.18
HLLY
HOLLEY INC
$4.06$17.61-76.94%25.38x5.41x0.72x1.10x0.08x$83.64M17.56%$441.15M3.76$1.03B8.68
CSL
CARLISLE COMPANIES INC
$395.07$256.1854.22%22.67x16.98x3.77x6.58x0.86x$1.08B5.72%$2.86B59.82$20.54B15.20
ITUB
ITAU UNIBANCO HOLDING SA
$6.25$5.925.66%9.41x8.45x1.27x1.64x0.96x$14.51B46.83%$37.36B7.54$90.97B8.49
ALLT
ALLOT LTD
$2.08N/AN/A-1.25xN/A0.85x1.60xN/A-$32.23M-40.87%$49.76M1.31$107.56M-1.89
RNST
RENASANT CORP
$30.10N/AN/A11.67xN/A2.74x0.74xN/A$127.86M7.55%$2.30B40.87$1.63B7.66
RS
RELIANCE INC
$290.72N/AN/A13.42x14.24x1.15x2.10xN/A$941.20M5.65%$7.93B138.34$17.14B8.97
KRO
KRONOS WORLDWIDE INC
$11.98N/AN/A-27.86x7.05x0.83x1.70xN/A-$41.90M-3.04%$808.30M7.02$1.64B-605.71
MED
MEDIFAST INC
$25.93$38.58-32.78%4.18xN/A0.32x1.34x2.02x$84.67M29.93%$210.96M19.34$206.70M2.05
DRQ
DRIL-QUIP INC
$18.54N/AN/A-29.43x12.36x1.44x0.74xN/A$38.28M6.00%$857.36M24.91$452.70M30.95
SCYX
SCYNEXIS INC
$1.78N/AN/A1.27x-2.20x0.61x0.92xN/A$60.16M70.62%$72.96M1.53$47.69M0.67
PBPB
POTBELLY CORP
$9.95$1.91421.89%55.28xN/A0.59x20.05x3.79x$2.44M0.83%$14.69M0.50$447.00M9.46
BSET
BASSETT FURNITURE INDUSTRIES INC
$13.82N/AN/A-20.63xN/A0.33x0.68xN/A-$5.30M-4.35%$180.64M20.46$194.25M48.48
MYO
MYOMO INC
$3.92N/AN/A-14.00xN/A6.01x12.42xN/A-$6.32M-5.46%$8.99M0.31$105.40M-14.10
AEVA
AEVA TECHNOLOGIES INC
$3.10N/AN/A-0.94x-2.82x32.63x0.72xN/A-$124.93M-88.74%$228.44M5.03$128.79M-0.91
TJX
TJX COMPANIES INC
$94.91$21.41343.39%24.34x24.34x2.01x14.73xN/A$4.34B3.99%$7.30B6.37$114.47B16.93
ROG
ROGERS CORP
$120.00N/AN/A32.88xN/A2.55x1.78xN/A$113.28M5.06%$1.26B67.53$2.14B14.59
CARM
CARISMA THERAPEUTICS INC
$1.60N/AN/A-0.62xN/A3.60x2.51xN/A-$82.31M-153.44%$26.53M0.79-$8.01M0.10
PPG
PPG INDUSTRIES INC
$132.25$69.1891.17%22.19x16.49x1.71x3.91x1.27x$1.58B5.10%$7.94B33.86$36.87B13.64
MRIN
MARIN SOFTWARE INC
$3.15N/AN/A-0.50xN/A0.55x0.84xN/A-$13.85M-145.37%$11.58M3.83$1.84M-0.12
FRGE
FORGE GLOBAL HOLDINGS INC
$1.94N/AN/A-3.73xN/A4.81x1.32xN/A-$41.98M-12.47%$263.51M1.52$213.26M-2.49
AEZS
AETERNA ZENTARIS INC
$2.01N/AN/A-0.59xN/A2.17x0.54xN/A-$17.14M-175.57%$18.20M3.75-$23.98M1.46
UFCS
UNITED FIRE GROUP INC
$22.93N/AN/A-19.43xN/A0.53x0.79xN/A$190.55M32.87%$733.75M29.03$527.56M-20.33
FLUT
FLUTTER ENTERTAINMENT PLC
$191.58N/AN/A-27.81xN/A2.88x3.38xN/A$510.00M1.50%$10.04B56.62$38.25B56.00
EFTR
EFFECTOR THERAPEUTICS INC
$2.16N/AN/A-0.13xN/AN/A-1.37xN/A-$29.65M-627.59%-$5.80M-2.65$13.63M-0.42
DKL
DELEK LOGISTICS PARTNERS LP
$40.08$17.26132.17%13.82xN/A1.71x-10.80x10.42x$130.94M7.50%-$161.87M-3.71$3.46B9.29
SP
SP PLUS CORP
$51.50N/AN/A33.44xN/A0.56x3.91xN/A$42.80M4.20%$260.50M13.15$1.56B14.09
ACGL
ARCH CAPITAL GROUP LTD
$95.17N/AN/A7.97x15.40x2.57x1.94xN/A$5.70B16.24%$18.35B49.78$37.42B9.85
NVEC
NVE CORP
$79.67$22.47254.57%22.51xN/A12.92x5.87x9.17x$18.23M4.73%$65.57M13.57$375.17M18.06
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