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
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$62.23$35.8873.44%14.41x13.81x2.72x1.68x2.39x$243.29M7.87%$1.83B36.92$4.02B10.89
MSAI
MULTISENSOR AI HOLDINGS INC
$0.96N/AN/A-1.78x-2.29x5.76x3.41xN/A-$22.20M-68.81%$9.75M0.29$30.13M-1.66
PERF
PERFECT CORP
$1.96N/AN/A32.13x73.41x3.10x1.33xN/A$15.18M7.60%$150.63M1.48$75.01M10.29
SGRP
SPAR GROUP INC
$1.07N/AN/A-1.95x8.92x0.18x1.02xN/A-$14.05M-55.98%$24.89M1.06$38.84M-3.58
CCAP
CRESCENT CAPITAL BDC INC
$14.30$26.80-46.65%11.92x7.80x2.89x0.73x0.28x$65.36M12.33%$724.72M19.55$1.39B30.35
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$2.28N/AN/A-2.02x-25.33x11.23x2.09xN/A-$10.73M-39.74%$12.51M1.06$17.71M-1.41
UBFO
UNITED SECURITY BANCSHARES
$9.10N/AN/A11.82xN/A3.31x1.20xN/A$14.50M9.25%$132.88M7.71$143.55M7.04
SPCB
SUPERCOM LTD
$11.16N/AN/A-19.93xN/A1.64x1.40xN/A-$7.05M-15.68%$37.25M9.25$61.65M15.13
PDLB
PONCE FINANCIAL GROUP INC
$14.62N/AN/A20.03xN/A3.66x0.67xN/A$26.29M7.91%$521.09M22.94$801.80M28.22
MOH
MOLINA HEALTHCARE INC
$163.32$153.386.48%10.08x11.67x0.19x2.00x1.11x-$574.00M-6.84%$4.19B81.54$8.03B5.27
RGR
STURM RUGER & CO INC
$46.96N/AN/A146.75x126.92x1.43x2.62xN/A$38.14M4.96%$289.33M17.67$737.13M23.93
CNP
CENTERPOINT ENERGY INC
$39.53$15.17160.49%25.02x22.46x2.83x2.34x2.66x-$2.80B-10.85%$11.04B16.90$48.71B13.62
SLND
SOUTHLAND HOLDINGS INC
$4.55N/AN/A-3.05xN/A0.27x1.63xN/A-$13.93M-5.67%$151.12M2.80$518.86M-11.45
BETR
BETTER HOME & FINANCE HOLDING CO
$79.52N/AN/A-6.02x-8.04x9.24x15.88xN/A-$238.89M-19.78%$76.56M5.04$1.70B-9.64
SLXN
SILEXION THERAPEUTICS CORP
$3.44N/AN/A0.04xN/AN/A20.97xN/A-$10.56M-529.80%$120.00k0.21$2.72M-0.24
AZO
AUTOZONE INC
$3,805.56$1.47k158.03%25.09x24.81x3.37x-16.02x2.58x$2.00B3.14%-$3.97B-237.34$75.58B17.57
GRRR
GORILLA TECHNOLOGY GROUP INC
$16.84N/AN/A-2.50xN/A3.63x3.40xN/A-$31.12M-9.17%$98.18M4.88$342.43M-4.62
BXSL
BLACKSTONE SECURED LENDING FUND
$26.80$19.7435.76%9.47x8.40x4.37x0.98x3.71x-$1.22B-19.92%$6.29B27.56$12.99B12.94
NWFL
NORWOOD FINANCIAL CORP
$26.70$81.56-67.26%445.00x9.96x4.91x1.12x0.13x$24.15M9.77%$220.71M23.83$290.44M104.66
NTWK
NETSOL TECHNOLOGIES INC
$4.38$3.2833.34%17.52xN/A0.77x1.36x0.94x-$818.72k-1.62%$37.83M3.27$43.40M6.44
PMEC
PRIMECH HOLDINGS LTD
$1.87N/AN/A-37.40xN/A0.95x4.83xN/A$6.35M9.04%$14.89M0.40$77.17M23.50
LITB
LIGHTINTHEBOX HOLDING CO LTD
$2.95N/AN/A24.58xN/A0.25x-5.19xN/AN/AN/A-$10.37M-0.57$41.11MN/A
NEM
NEWMONT CORP
$83.37$53.1356.92%12.95x14.76x4.25x2.74x2.20x$9.47B10.36%$33.23B30.29$90.99B6.87
EPSN
EPSILON ENERGY LTD
$4.94$2.44102.83%20.58x14.53x2.47x1.09x1.90x$6.26M5.75%$100.19M4.55$99.48M4.46
BULL
WEBULL CORP
$11.51N/AN/A0.52x191.83x10.83x7.41xN/A$457.56M9.22%$751.56M1.74$4.02B278.88
WRB
BERKLEY W R CORP
$75.03$31.03141.79%16.98x17.68x1.99x3.06x6.36x$3.43B12.07%$9.29B24.51$29.35B12.53
CNL
COLLECTIVE MINING LTD
$11.78N/AN/A-24.04x-26.77xN/A14.09xN/A-$25.29M-2.72%$70.95M0.90$930.18M-22.94
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$25.03$16.9747.49%16.36x15.89x1.66x2.01x1.23x$333.27M40.69%$407.81M12.46$654.26M9.40
NOMD
NOMAD FOODS LTD
$11.83$16.19-26.95%6.74x6.10x0.51x0.60x0.80x$426.51M23.66%$2.98B19.56$3.94B6.57
MODD
MODULAR MEDICAL INC
$0.55N/AN/A-1.08x-0.36xN/A2.57xN/A-$20.13M-67.33%$11.84M0.22$23.65M-1.20
PHVS
PHARVARIS NV
$22.99N/AN/A-6.40x-7.06xN/A5.87xN/A-$159.63M-12.68%$214.34M3.92$1.03B-4.93
SENEA
SENECA FOODS CORP
$115.59$37.60207.38%19.43xN/A0.51x1.26x23.22x$303.33M37.97%$633.02M91.58$1.14B8.28
WCN
WASTE CONNECTIONS INC
$176.82$49.48257.36%73.37x34.59x4.86x5.59x1.93x$1.25B2.74%$8.09B31.50$53.94B22.85
CFFI
C & F FINANCIAL CORP
$68.92$65.994.43%9.14xN/A1.83x0.93x1.27x$31.43M14.08%$240.31M74.21$289.12M8.54
NERV
MINERVA NEUROSCIENCES INC
$4.70N/AN/A3.18x-1.75xN/A-1.02xN/A-$15.63M-43.94%-$32.11M-4.24$77.52M6.90
PLBC
PLUMAS BANCORP
$41.55$35.8016.06%8.45x9.32x3.44x1.49x2.53x$26.14M9.06%$193.08M27.79$263.85M6.35
DHAI
DIH HOLDING US INC
$2.71N/AN/A-0.45xN/A0.06x-0.15xN/A-$4.68M-120.74%-$37.14M-25.97$18.62M-3.47
WPC
W P CAREY INC
$66.81$50.4832.34%43.95x14.11x8.96x1.78x0.62x$413.54M2.81%$8.21B37.23$23.02B19.81
FMS
FRESENIUS MEDICAL CARE AG
$27.24$21.5626.36%20.67x12.54x0.70x1.02x0.76x$2.43B15.18%$15.61B26.61$29.33B8.37
OHI
OMEGA HEALTHCARE INVESTORS INC
$40.49$25.4858.88%24.69x13.77x10.72x2.39x0.99x$113.89M0.95%$4.99B16.91$16.17B15.91
RNR
RENAISSANCERE HOLDINGS LTD
$243.44N/AN/A6.15x8.66x0.89x1.06xN/A$3.90B34.01%$10.80B229.46$12.29B4.89
CVS
CVS HEALTH CORP
$81.93$63.7028.62%22.76x12.87x0.27x1.34x0.74x$4.78B4.61%$77.38B61.12$174.85B23.93
PSTL
POSTAL REALTY TRUST INC
$15.25$8.9770.09%40.13x14.70x4.14x1.49x0.87x-$51.90M-14.48%$250.80M10.67$702.60M14.62
PSQH
PSQ HOLDINGS INC
$2.18N/AN/A-1.70x-2.83x3.58x4.46xN/A-$34.58M-35.05%$22.45M0.50$112.41M-2.95
ELMD
ELECTROMED INC
$24.27$8.37189.80%27.27xN/A3.21x4.69x3.06x$11.13M5.43%$43.21M5.11$187.35M16.55
PRTC
PURETECH HEALTH PLC
$17.74N/AN/A10.44x-4.67x66.69x1.13xN/A-$100.08M-23.48%$375.98M15.65$329.18M5.76
FEMY
FEMASYS INC
$0.63N/AN/A-0.70x-1.32x9.31x8.64xN/A-$20.50M-128.75%$2.00M0.08$21.09M-1.14
MCGA
YORKVILLE ACQUISITION CORP
$10.40N/AN/AN/AN/AN/A-56.25xN/AN/AN/A-$4.36M-0.85$243.90MN/A
FNV
FRANCO NEVADA CORP
$190.10$52.94259.07%46.71x38.03x27.45x5.55x2.55x-$937.60M-2.56%$6.60B34.26$36.46B29.13
GTY
GETTY REALTY CORP
$27.89$23.3319.56%21.79x12.18x7.37x1.59x0.68x-$95.28M-6.03%$1.01B17.86$2.55B14.18
BTMD
BIOTE CORP
$2.89N/AN/A2.92x10.14x0.46x-1.68xN/A$34.61M37.85%-$85.10M-2.69$231.17M4.56
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$1.01N/AN/A-0.00xN/A0.00x0.00xN/A-$13.16M-7,767.26%$225.11M1,339.56-$130.76M6.10
SOBO
SOUTH BOW CORP
$26.25N/AN/AN/A15.94x2.64x2.07xN/A$482.16M8.82%$2.64B12.67$10.79B10.52
INKT
MINK THERAPEUTICS INC
$14.98N/AN/A-5.13x-4.32xN/A-2.69xN/A-$7.63M-12.80%-$25.19M-6.33$71.56M-6.47
GWAV
GREENWAVE TECHNOLOGY SOLUTIONS INC
$8.08N/AN/A-0.01xN/A0.03x0.11xN/A-$33.18M-3,810.37%$36.95M342.94$17.42M-1.60
NYC
AMERICAN STRATEGIC INVESTMENT CO
$9.98N/AN/A-0.18x-1.38x0.43x0.34xN/A$51.46M203.52%$77.09M30.43$412.67M-3.89
NHI
NATIONAL HEALTH INVESTORS INC
$75.17$41.6680.45%23.79x15.62x10.07x2.41x1.27x$67.71M1.93%$1.48B31.69$4.67B16.80
GTI
GRAPHJET TECHNOLOGY
$4.86N/AN/A-1.77xN/A243.00x-0.82xN/A-$689.67k-5.76%-$19.04M-7.74$16.53M-0.62
CACI
CACI INTERNATIONAL INC
$585.55$263.40122.31%25.74x21.09x1.45x3.21x1.77x$612.27M4.75%$4.03B183.03$16.00B15.82
SUUN
SOLARBANK CORP
$1.76N/AN/A-2.50x-18.53x2.07x4.47xN/A-$18.49M-29.66%$13.94M0.39$109.94M-5.62
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$11.86$7.8351.43%37.06x12.89x0.70x1.33x0.77x$185.94M9.09%$1.53B8.90$3.98B14.87
WETH
WETOUCH TECHNOLOGY INC
$2.19N/AN/A3.48xN/A0.61x0.20xN/A$10.92M41.83%$131.81M11.05-$83.51M-7.43
ZKH
ZKH GROUP LTD
$3.03N/AN/A-15.54xN/A0.40x1.20xN/AN/AN/A$417.04M2.57$407.20MN/A
WDFC
WD 40 CO
$202.51$40.05405.69%31.84x33.47x4.48x10.66x41.09x$81.71M2.98%$257.06M18.98$2.79B25.19
FCCO
FIRST COMMUNITY CORP
$27.45$27.091.32%13.66x10.62x3.10x1.41x0.70x$11.59M5.50%$149.96M19.52$158.35M7.37
ELP
ENERGY CO OF PARANA
$10.07N/AN/A13.13x59.24x1.54x1.36xN/A$873.76M14.57%$4.42B7.42$8.30B6.71
KOF
COCA COLA FEMSA SAB DE CV
$86.97$52.9564.26%15.68x14.26x1.33x2.69x1.69x$818.58M4.48%$7.05B33.57$21.44B7.91
CNCK
COINCHECK GROUP NV
$4.22N/AN/A-1.82x140.67x0.21x8.21xN/A-$11.30M-2.04%$67.24M0.51$877.20M-9.05
JG
AURORA MOBILE LTD
$8.47N/AN/A-64.66xN/A0.82x5.62xN/AN/AN/A$9.08M1.91$36.66MN/A
SVRE
SAVERONE 2014 LTD
$1.30N/AN/A-0.14x-0.04x8.97x3.18xN/A-$33.54M-190.69%$16.81M1.24$40.05M-1.35
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$91.40$53.3671.27%13.89x14.44x0.95x11.13x2.52x$819.03M7.39%$996.00M8.21$14.43B10.94
JWEL
JOWELL GLOBAL LTD
$1.71N/AN/A-0.46xN/A0.03x0.22xN/A$672.59k18.13%$16.91M7.79$3.75M-0.63
GVH
GLOBAVEND HOLDINGS LTD
$5.84N/AN/A0.49x3.40x0.02x0.08xN/A-$746.64k-170.70%$5.66M75.53-$458.36k-0.39
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$2.00N/AN/A-2.60xN/A3.51x0.93xN/A-$1.67M-6.35%$19.89M1.51$11.65M-1.55
SKK
SKK HOLDINGS LTD
$0.37N/AN/A6.13xN/A0.43x0.80xN/A-$7.35M-127.72%$7.20M0.46$15.08M5.13
MDXH
MDXHEALTH SA
$4.44N/AN/A-0.59x-7.79x0.22x-24.89xN/A-$14.21M-64.64%-$883.00k-0.18$118.67M-18.38
ENTO
ENTERO THERAPEUTICS INC
$4.04N/AN/A-0.30x-0.89xN/A-1.02xN/A-$2.89M-45.10%-$6.30M-3.97$7.19M-1.12
TKC
TURKCELL ILETISIM HIZMETLERI A S
$6.05N/AN/A8.64x10.43x1.23x1.10xN/A$893.84M16.79%$4.85B5.51$6.24B2.59
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$3.07N/AN/A-0.07xN/AN/A0.91xN/A-$10.57M-305.77%$3.61M3.20-$817.42k0.07
B
BARRICK MINING CORP
$32.48$23.8236.38%20.43x15.52x4.01x2.23x0.87x$1.72B3.09%$24.83B14.55$55.34B8.98
GRNT
GRANITE RIDGE RESOURCES INC
$5.28$3.5449.09%58.67x8.59x1.66x1.10x0.67x-$78.84M-11.46%$631.41M4.85$926.17M4.19
MAIA
MAIA BIOTECHNOLOGY INC
$1.43N/AN/A-2.51x-1.99xN/A12.17xN/A-$15.77M-36.36%$3.88M0.13$37.04M-2.29
FGBI
FIRST GUARANTY BANCSHARES INC
$7.98N/AN/A-7.90x-4.53x1.74x0.46xN/A$10.44M10.14%$263.09M20.38-$408.38M43.59
LNKB
LINKBANCORP INC
$7.00N/AN/A7.22x8.37x2.15x0.89xN/A$28.97M11.16%$294.07M7.93$159.49M3.07
ADTX
ADITXT INC
$0.22N/AN/A0.00xN/A35.83x0.08xN/A-$22.61M-5,003.72%$12.96M6.17$6.01M-0.20
AKRO
AKERO THERAPEUTICS INC
$53.77N/AN/A-14.34x-14.32xN/A3.95xN/A-$262.63M-6.21%$1.08B13.78$4.14B-15.65
OR
OR ROYALTIES INC
$33.35$9.77241.18%79.03x42.32x29.05x4.86x1.76x$86.78M1.38%$1.29B6.86$6.27B42.44
RPRX
ROYALTY PHARMA PLC
$37.26$51.25-27.30%16.13x8.24x6.85x2.29x0.38x$2.11B13.39%$9.50B22.44$29.10B22.61
DOGZ
DOGNESS (INTERNATIONAL) CORP
$12.01N/AN/A-31.61xN/A7.78x1.75xN/A$1.44M0.90%$97.75M7.29$173.65M-61.61
PPC
PILGRIMS PRIDE CORP
$37.47N/AN/A7.18x7.19x0.49x2.38xN/A$1.11B12.52%$3.74B15.75$11.35B5.07
DMLP
DORCHESTER MINERALS LP
$25.31$17.3246.11%12.41xN/A6.90x3.49x1.91x$150.57M12.57%$343.14M7.25$1.16B8.59
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$28.77$45.83-37.22%22.83xN/A1.27x3.43x0.29x$4.78M2.08%$67.98M8.49$258.19M11.75
INGR
INGREDION INC
$118.12$82.3643.42%11.31x10.64x1.04x1.81x2.29x$809.00M10.62%$4.20B65.07$8.51B7.15
TSBK
TIMBERLAND BANCORP INC
$32.12$21.7247.89%9.88xN/A3.32x1.01x5.54x$22.14M8.68%$252.52M31.82$84.00M2.42
MRBK
MERIDIAN CORP
$15.34$15.151.26%10.65x9.30x1.70x1.00x0.90x$30.50M17.74%$173.57M15.49$231.24M11.32
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$20.11$9.50111.69%14.18x13.87x2.23x2.36x7.76x$2.16B10.85%$8.44B8.52$22.48B10.14
GBDC
GOLUB CAPITAL BDC INC
$14.20$9.8244.61%9.93x9.66x4.32x0.95x4.38x-$579.74M-15.30%$4.00B14.97$8.74B13.20
GIFT
GIFTIFY INC
$1.08N/AN/A-2.16xN/A0.35x1.53xN/A$528.76k1.67%$21.57M0.73$35.26M-3.39
RLI
RLI CORP
$61.30N/AN/A15.92x18.95x3.03x3.00xN/A$581.29M10.32%$1.87B20.41$5.68B12.53
ENB
ENBRIDGE INC
$46.91$17.05175.20%22.55x21.58x2.17x2.14x3.93x$3.56B3.48%$47.77B21.91$175.11B12.64
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