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
FOXX
FOXX DEVELOPMENT HOLDINGS INC
$5.79N/AN/A-2.42xN/A0.76x-25.24xN/A-$5.12M-12.56%-$1.56M-0.22$36.72M-12.44
TDTH
TRIDENT DIGITAL TECH HOLDINGS LTD
$0.76N/AN/A-4.73xN/A108.14x-128.22xN/A-$9.51M-19.82%-$381.06k-0.01$49.81M-6.57
CPIX
CUMBERLAND PHARMACEUTICALS INC
$3.31N/AN/A-13.24xN/A1.20x1.73xN/A$4.07M8.25%$28.66M1.92$44.85M13.72
HDL
SUPER HI INTERNATIONAL HOLDING LTD
$19.01N/AN/A19.01x22.90x1.54x3.31xN/A$83.38M6.75%$373.36M5.74$1.19BN/A
SBFG
SB FINANCIAL GROUP INC
$22.10$25.81-14.36%13.00x9.91x2.44x1.10x0.51x$13.85M9.67%$131.53M20.29$113.57M7.15
WMK
WEIS MARKETS INC
$73.06$24.84194.13%18.17xN/A0.40x1.36x18.52x-$3.15M-0.16%$1.33B50.55$1.92B7.25
MCK
MCKESSON CORP
$687.40$359.4491.24%27.36x18.47x0.23x-43.47x1.19x$5.67B6.60%-$1.97B-15.75$93.02B17.69
KFS
KINGSWAY FINANCIAL SERVICES INC
$14.03N/AN/A-32.63xN/A3.29x23.23xN/A-$1.47M-0.38%$17.44M0.64$446.80M603.78
DRTS
ALPHA TAU MEDICAL LTD
$3.60N/AN/A-7.50x-7.30xN/A3.53xN/A-$26.92M-9.31%$86.62M1.08$307.77M-9.68
MDAI
SPECTRAL AI INC
$1.82N/AN/A-2.72x-5.06x1.68x-5.32xN/A-$6.02M-13.02%-$9.15M-0.36$47.77M-3.61
CME
CME GROUP INC
$261.94$83.00215.60%25.31x23.47x14.62x3.40x4.26x$4.11B4.36%$27.74B77.13$237.99B44.90
ECBK
ECB BANCORP INC
$16.79$5.47206.84%29.46xN/A5.12x0.90x2.89x$6.04M4.38%$168.58M20.53$237.37M36.17
UTSI
UTSTARCOM HOLDINGS CORP
$2.43N/AN/A-3.63xN/A2.27x0.53xN/A-$6.60M-29.71%$42.21M4.61-$23.74M5.84
KO
COCA COLA CO
$67.96$23.70186.77%24.01x22.84x6.22x10.23x3.48x-$690.00M-0.24%$28.59B6.64$329.68B18.52
NWN
NORTHWEST NATURAL HOLDING CO
$41.84$25.5563.76%16.34x14.35x1.37x1.13x1.46x-$111.21M-6.57%$1.52B37.48$3.07B6.53
T
AT&T INC
$29.59$18.2662.04%16.81x14.45x1.72x2.01x1.37x$19.62B9.20%$105.27B14.60$351.15B7.80
ALUR
ALLURION TECHNOLOGIES INC
$2.23N/AN/A-0.39x-0.64x0.82x-0.27xN/A-$41.89M-257.31%-$63.98M-8.76$77.51M-4.10
GSK
GSK PLC
$40.50$38.026.53%17.84x9.27x1.92x4.12x0.61x$8.76B10.64%$19.99B9.84$100.86B13.50
ECX
ECARX HOLDINGS INC
$1.54N/AN/A-6.21x-8.11x0.80x-12.61xN/AN/AN/A-$41.27M-0.12$561.57MN/A
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$1,796.03$912.4096.85%22.52xN/A1.88x1.00x1.48x$470.80M10.18%$4.64B1,803.58$4.98B16.12
PM
PHILIP MORRIS INTERNATIONAL INC
$161.55$70.94127.73%30.60x21.49x6.44x-21.02x1.49x$8.99B3.57%-$11.97B-7.69$298.79B21.15
DGX
QUEST DIAGNOSTICS INC
$183.49$79.57130.61%21.66x18.84x1.95x2.84x2.24x$1.22B5.96%$7.23B64.54$26.58B13.10
GLE
GLOBAL ENGINE GROUP HOLDING LTD
$0.78N/AN/AN/AN/AN/A1.65xN/AN/AN/A$8.65M0.47$10.86MN/A
ASIC
ATEGRITY SPECIALTY HOLDINGS LLC
$21.30N/AN/AN/A16.14xN/A1.83xN/AN/AN/A$559.69M13.30$1.00BN/A
HTO
H2O AMERICA
$50.47$18.64170.79%16.55x16.96x2.23x1.21x20.74x-$187.38M-10.68%$1.47B42.15$3.63B12.00
AVA
AVISTA CORP
$36.87$20.3281.45%16.53x14.16x1.52x1.13x1.86x-$84.67M-2.85%$2.65B32.77$6.05B9.68
LZM
LIFEZONE METALS LTD
$4.60N/AN/A-10.95x-9.02x920.00x3.92xN/A-$47.27M-12.96%$93.16M1.18$383.62M-17.24
MLEC
MOOLEC SCIENCE SA
$1.19N/AN/A-0.56xN/A0.61x1.70xN/A-$6.10M-128.69%$2.80M0.70$24.90M-4.35
KDP
KEURIG DR PEPPER INC
$28.65$18.0458.80%25.35x14.00x2.47x1.56x0.93x$1.59B4.09%$24.99B18.39$54.28B16.58
AAME
ATLANTIC AMERICAN CORP
$3.27N/AN/A32.65xN/A0.33x0.63xN/A$17.69M26.55%$106.17M5.21$57.93M8.40
NLSP
NLS PHARMACEUTICS LTD
$1.96N/AN/A-0.75xN/AN/A4.40xN/A-$4.27M-141.22%$1.41M0.91$4.53M-2.48
YORW
YORK WATER CO
$31.01N/AN/A22.64x22.97x5.87x1.91xN/A-$18.95M-4.24%$234.55M16.26$665.59M15.39
EDUC
EDUCATIONAL DEVELOPMENT CORP
$1.10N/AN/A-1.80xN/A0.30x0.24xN/A$2.92M31.00%$39.51M4.60$39.05M-13.77
TAYD
TAYLOR DEVICES INC
$47.91$40.4318.50%15.92xN/A3.26x2.43x0.77x$4.87M3.23%$62.04M19.71$149.59M13.17
NGG
NATIONAL GRID PLC
$70.10N/AN/A5.26x13.35x2.46x1.41xN/A-$2.63B-3.65%$51.09B49.77$134.61B7.81
AEE
AMEREN CORP
$100.63$39.86152.47%22.02x20.32x3.23x2.21x2.81x-$1.62B-5.97%$12.31B45.56$47.18B13.17
DG
DOLLAR GENERAL CORP
$109.28$50.27117.39%20.20x17.91x0.58x3.00x2.15x$1.85B7.71%$8.01B36.40$39.84B14.23
OMCC
OLD MARKET CAPITAL CORP
$5.90N/AN/A196.67xN/A3.34x0.76xN/A-$12.22M-30.68%$52.47M7.77$22.39M39.84
LIVE
LIVE VENTURES INC
$16.85N/AN/A-8.55xN/A0.12x0.58xN/A$18.70M35.69%$88.93M28.60$276.06M7.51
XEL
XCEL ENERGY INC
$72.68$30.94134.92%20.08x19.07x3.05x2.05x2.73x-$3.90B-9.16%$20.96B35.77$74.86B12.79
ODYS
ODYSIGHTAI INC
$3.78N/AN/A-3.57xN/A12.27x1.89xN/A-$11.35M-18.41%$32.60M2.00$29.41M-2.01
LXEH
LIXIANG EDUCATION HOLDING CO LTD
$2.17N/AN/A-0.76xN/A0.56x0.13xN/A-$2.55M-100.60%$19.99M17.14-$9.67M6.44
PEP
PEPSICO INC
$146.39$68.31114.29%26.62x18.23x2.19x10.88x1.49x$7.45B3.71%$18.42B13.43$244.17B17.03
MRM
MEDIROM HEALTHCARE TECHNOLOGIES INC
$1.64$2.99-45.11%8.24xN/A0.15x2.04x0.33x-$9.56M-114.21%$6.36M1.25$37.65M13.87
VSTD
VESTAND INC
$1.32N/AN/A-2.15xN/A0.57x4.01xN/A-$2.12M-26.97%$4.69M0.79$29.60M-17.89
NYAX
NAYAX LTD
$49.93$11.55332.18%86.38x61.64x5.24x9.07x2.26x$43.83M2.40%$201.49M5.50$1.74B30.30
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$28.33$5.65401.50%32.56x33.46x17.55x3.15x17.81x$138.95M2.44%$1.81B9.00$5.61B20.46
KUKE
KUKE MUSIC HOLDING LTD
$1.95N/AN/A-0.86xN/A1.02x1.85xN/A-$2.49M-25.69%$5.26M1.06$17.45M-2.25
HCWB
HCW BIOLOGICS INC
$4.24N/AN/A-0.28xN/A45.11x-175.53xN/A-$12.71M-168.37%-$51.97k-0.03$13.47M-1.51
AWR
AMERICAN STATES WATER CO
$74.66$24.39206.05%22.90x22.76x4.67x2.96x5.09x-$3.29M-0.11%$972.52M25.25$3.81B15.18
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
$14.40N/AN/A7.54x8.52x5.49x0.97xN/A$23.87M7.94%$310.78M14.90$379.21M9.89
D
DOMINION ENERGY INC
$58.19$28.25106.01%22.04x17.17x3.26x1.82x1.67x-$8.09B-16.29%$27.22B31.89$95.68B13.60
CODA
CODA OCTOPUS GROUP INC
$7.96$1.74356.29%26.53xN/A3.93x1.60xN/A$5.40M6.06%$55.89M4.98$65.37M11.99
KAVL
KAIVAL BRANDS INNOVATIONS GROUP INC
$0.83N/AN/A-0.84xN/A5.67x0.90xN/A-$2.87M-29.86%$10.64M0.92$8.59M-1.08
GHI
GREYSTONE HOUSING IMPACT INVESTORS LP
$10.94$28.45-61.55%24.31x8.35x2.70x0.87x0.16x$26.38M10.41%$294.45M12.71$1.31B17.56
OPHC
OPTIMUMBANK HOLDINGS INC
$4.23N/AN/A3.02xN/A1.24x0.46xN/A$15.18M30.54%$108.00M9.19-$81.00M-4.01
FEDU
FOUR SEASONS EDUCATION (CAYMAN) INC
$14.50N/AN/A258.93xN/A0.91x0.52xN/A-$5.18M-16.38%$63.23M28.99$17.06M9.07
PMN
PROMIS NEUROSCIENCES INC
$0.43N/AN/A-2.05x-0.96xN/A-58.23xN/A-$24.17M-161.16%-$382.58k-0.01$17.77M-2.11
FE
FIRSTENERGY CORP
$43.48$20.18115.51%19.24x17.17x1.79x1.95x2.29x-$983.00M-3.92%$12.85B22.27$50.31B8.87
NCEW
NEW CENTURY LOGISTICS (BVI) LTD
$0.50N/AN/A50.00xN/A0.19x1.61xN/A$1.43M14.40%$6.21M0.31$14.41M7.68
ABBV
ABBVIE INC
$212.56$87.99141.57%100.74x17.68x6.44x-2,051.91x1.04x$18.24B4.85%-$183.00M-0.10$439.51B31.85
WHF
WHITEHORSE FINANCE INC
$8.76$11.01-20.45%22.46x7.60x2.36x0.72x0.37x$70.15M34.45%$281.45M12.11$545.79M59.68
ECDA
ECD AUTOMOTIVE DESIGN INC
$0.12N/AN/A-0.33x-1.17x0.17x-0.29xN/A-$10.25M-235.04%-$23.13M-0.62$30.03M-5.14
VLGEA
VILLAGE SUPER MARKET INC
$37.20$46.66-20.27%8.82xN/A0.24x1.14x0.62x$36.67M6.68%$479.68M32.51$781.29M6.44
LNT
ALLIANT ENERGY CORP
$64.62$25.85149.97%22.28x20.10x4.07x2.34x2.67x-$1.02B-6.14%$7.09B27.62$27.20B14.72
APWC
ASIA PACIFIC WIRE & CABLE CORP LTD
$1.80N/AN/A10.58xN/A0.08x0.24xN/A$24.05M64.81%$154.96M7.52$34.10M2.32
ADC
AGREE REALTY CORP
$73.05$34.85109.59%43.48x17.43x12.15x1.43x1.08x-$840.82M-10.49%$5.65B51.51$11.29B21.19
JBSS
SANFILIPPO JOHN B & SON INC
$64.30$31.34105.17%12.71xN/A0.68x2.08x12.44x-$20.17M-2.69%$360.70M30.95$845.68M7.49
NUTR
NUSATRIP INC
$4.87N/AN/A30.44xN/A10.12x-48.33xN/AN/AN/A-$1.90M-0.52$84.76MN/A
ARMP
ARMATA PHARMACEUTICALS INC
$2.85N/AN/A-4.07xN/A24.57x-1.49xN/A-$32.09M-31.12%-$69.50M-1.92$237.49M-22.28
CHR
CHEER HOLDING INC
$0.69N/AN/A0.35xN/A0.05x0.02xN/A$33.54M418.35%$322.11M27.81-$186.46MN/A
CEPT
CANTOR EQUITY PARTNERS II INC
$10.46N/AN/AN/AN/AN/A-95.91xN/AN/AN/A-$3.34M-0.16$319.84MN/A
EVRG
EVERGY INC
$71.60$31.51127.22%19.67x17.92x2.81x1.65x2.57x-$138.20M-0.84%$9.96B43.22$31.26B12.02
HWBK
HAWTHORN BANCSHARES INC
$31.39$27.3014.99%10.57xN/A2.89x1.38x1.16x$20.16M9.30%$156.82M22.71$308.96M11.36
EXOZ
EXOZYMES INC
$11.96N/AN/A-11.73xN/AN/A13.86xN/A-$9.21M-9.20%$7.24M0.86$94.72M-12.33
MSC
STUDIO CITY INTERNATIONAL HOLDINGS LTD
$3.85N/AN/A-10.81xN/A1.09x1.52xN/AN/AN/A$533.32M2.77$2.81BN/A
IDA
IDACORP INC
$125.36$47.71162.77%22.07x21.50x3.75x1.99x3.17x-$298.41M-4.40%$3.40B62.77$9.97B13.79
GIFI
GULF ISLAND FABRICATION INC
$7.33$29.42-75.09%9.77xN/A0.76x1.23x0.11x$11.08M9.32%$96.71M5.96$108.09M7.31
UTL
UNITIL CORP
$46.24$22.03109.91%15.89x15.01x1.52x1.41x3.36x-$42.10M-5.62%$532.60M32.88$1.56B8.79
RITR
REITAR LOGTECH HOLDINGS LTD
$4.85N/AN/A285.29xN/A6.19x14.58xN/A-$8.44M-2.82%$20.77M0.34$307.47M107.24
PNW
PINNACLE WEST CAPITAL CORP
$89.00$37.88134.92%17.91x19.49x2.02x1.24x3.67x-$518.78M-4.88%$8.56B71.66$22.67B11.05
GO
GROCERY OUTLET HOLDING CORP
$18.32$6.37187.63%203.56x28.55x0.40x1.51x1.16x-$26.06M-1.45%$1.19B12.10$3.50B21.91
ATO
ATMOS ENERGY CORP
$166.48$55.67199.03%22.84x22.50x5.74x2.00x4.65x-$1.37B-5.18%$13.39B84.04$35.01B15.00
DTE
DTE ENERGY CO
$136.60$56.57141.45%19.65x18.92x1.99x2.42x3.13x-$642.00M-2.27%$11.72B56.63$52.26B12.67
ENFY
ENLIGHTIFY INC
$1.03N/AN/A-0.82xN/A0.19x0.18xN/A-$10.14M-67.67%$91.95M6.31-$19.99M1.28
SPH
SUBURBAN PROPANE PARTNERS LP
$18.40$16.1513.90%12.69xN/A0.84x1.78x0.88x$73.51M6.16%$671.81M10.36$2.61B10.85
WILC
G WILLI FOOD INTERNATIONAL LTD
$20.17$21.89-7.88%9.90xN/A1.60x1.50x0.74x-$10.99M-3.92%$186.16M13.41$253.43MN/A
THS
TREEHOUSE FOODS INC
$18.16$18.18-0.09%50.44x10.38x0.28x0.60x0.42x$99.10M10.80%$1.53B30.20$2.54B10.09
OKYO
OKYO PHARMA LTD
$2.26N/AN/A-11.30x-13.29xN/A-15.32xN/A-$1.81M-2.12%-$5.55M-0.15$83.44M-11.77
ATLO
AMES NATIONAL CORP
$20.16N/AN/A15.87xN/A3.22x0.98xN/A$19.62M10.92%$183.06M20.53$92.76M6.01
FUFU
BITFUFU INC
$3.56$4.46-20.18%11.87x59.33x1.52x2.89x0.49x-$117.90M-20.28%$202.36M1.24$584.22M6.97
AKTX
AKARI THERAPEUTICS PLC
$0.82N/AN/AN/AN/AN/A2.09xN/A-$9.02M-35.04%$25.61M0.81$52.20M-4.36
SCLX
SCILEX HOLDING CO
$22.80N/AN/A-2.12x-0.93x5.98x-0.64xN/A$20.70M7.83%-$248.99M-21.47$203.86M-2.98
FNWB
FIRST NORTHWEST BANCORP
$7.10N/AN/A-3.88x-88.75x1.42x0.46xN/A$6.55M9.77%$146.49M15.52$323.64M-18.82
EXC
EXELON CORP
$43.43$19.47123.05%16.51x16.14x1.85x1.59x3.86x-$1.76B-4.02%$27.62B27.35$91.51B10.61
PNBK
PATRIOT NATIONAL BANCORP INC
$1.44N/AN/A-0.15xN/A8.94x2.11xN/A-$10.09M-7.22%$66.20M0.68-$37.76M2.03
MDLZ
MONDELEZ INTERNATIONAL INC
$61.74$26.34134.36%22.45x20.40x2.15x3.05x2.21x$2.86B3.58%$26.19B20.24$99.89B16.16
BGS
B&G FOODS INC
$4.67N/AN/A-1.65x8.49x0.20x0.75xN/A$135.61M36.36%$501.43M6.28$2.36B-42.32
LIXT
LIXTE BIOTECHNOLOGY HOLDINGS INC
$4.57N/AN/A-3.15xN/AN/A10.58xN/A-$2.94M-26.06%$1.16M0.47$10.88M-3.29
LGL
LGL GROUP INC
$6.61N/AN/A165.25xN/A8.46x0.91xN/A$661.00k1.86%$39.10M7.30-$6.08M-18.76
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