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
NOMD
NOMAD FOODS LTD
$17.05$17.30-1.46%9.74x8.26x0.75x0.89x0.82x$348.64M13.23%$2.97B19.22$4.71B8.14
CFFI
C & F FINANCIAL CORP
$62.07$45.2837.08%9.31xN/A1.73x0.86x2.88x$37.54M18.67%$234.63M72.42$244.59M8.02
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$37.29$16.93120.29%27.62x23.31x2.66x3.11x1.43x$296.56M24.35%$391.36M11.98$1.09B17.76
PHVS
PHARVARIS NV
$17.00N/AN/A-5.38x-4.90xN/A3.66xN/A-$151.73M-16.38%$253.19M4.65$661.49M-3.50
PMNT
PERFECT MOMENT LTD
$0.24N/AN/A-0.19xN/A0.19x4.55xN/A-$10.46M-265.16%$907.00k0.06$6.69M-0.53
UTHR
UNITED THERAPEUTICS CORP
$284.27N/AN/A10.50x10.45x4.26x1.88xN/A$1.13B8.84%$6.81B151.61$11.12B6.63
VIVK
VIVAKOR INC
$0.81N/AN/A-0.89xN/A0.31x0.34xN/A$1.61M4.56%$112.89M2.62$116.37M-19.50
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$7.85N/AN/A19.63x39.25x0.88x1.07xN/A$895.56k1.21%$69.75M7.37$77.68M10.78
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$10.65N/AN/A-0.92x11.58x0.60x1.22xN/A$112.05M6.10%$1.51B8.73$3.91B-2.60
WTRG
ESSENTIAL UTILITIES INC
$36.92$14.33157.63%16.56x17.60x4.50x1.60x7.45x-$535.21M-5.27%$6.46B23.48$18.12B14.25
ANEB
ANEBULO PHARMACEUTICALS INC
$1.46N/AN/A-5.62xN/AN/A4.46xN/A-$6.75M-11.23%$13.46M0.33$46.70M-6.43
IVDA
IVEDA SOLUTIONS INC
$1.90N/AN/A-1.23xN/A0.75x3.14xN/A-$3.25M-60.89%$1.70M0.61$3.92M-1.09
TRX
TRX GOLD CORP
$0.32N/AN/A-32.00xN/A1.99x1.65xN/A-$565.00k-0.63%$54.66M0.19$87.40MN/A
ELMD
ELECTROMED INC
$21.99$7.29201.71%26.49xN/A3.04x4.20x3.02x$11.88M6.36%$43.94M5.17$169.17M16.17
KT
KT CORP
$20.30$62.01-67.26%31.04x7.63x0.53x0.88x0.12x$1.57B15.72%$11.32B23.02$15.49B13.68
MUSA
MURPHY USA INC
$407.87$219.6085.74%16.97x16.38x0.41x11.20x1.74x$371.70M4.57%$719.60M36.11$10.49B10.64
NSPR
INSPIREMD INC
$2.29N/AN/A-2.94x-2.54x16.24x2.48xN/A-$27.16M-23.71%$28.35M0.57$59.41M-1.66
SSBK
SOUTHERN STATES BANCSHARES INC
$36.40$40.04-9.10%9.45xN/A3.65x1.24x0.71x$36.48M10.10%$290.18M29.24$243.23M4.77
SUUN
SOLARBANK CORP
$1.59N/AN/A-3.59x-53.00x1.89x1.51xN/A-$8.49M-17.04%$36.99M1.18$93.14M-20.08
POST
POST HOLDINGS INC
$108.73$55.5295.84%17.80x16.40x0.78x1.58x1.85x$511.40M8.34%$3.83B67.92$12.38B9.69
BKH
BLACK HILLS CORP
$55.94$27.21105.58%14.23x13.63x1.82x1.12x3.95x-$7.20M-0.18%$3.64B50.77$8.35B10.56
TRUG
TRUGOLF HOLDINGS INC
$6.27N/AN/A-0.18x-1.25x0.17x-0.82xN/A-$8.85M-233.96%-$4.57M-7.56$4.98M-3.56
AMGN
AMGEN INC
$277.13$166.6066.35%25.08x13.31x4.37x24.01x0.95x$10.92B7.32%$6.21B11.54$197.59B12.93
UUU
UNIVERSAL SECURITY INSTRUMENTS INC
$2.87N/AN/A-5.31xN/A0.30x1.60xN/A-$358.89k-5.40%$4.16M1.80$8.13M-9.32
WMT
WALMART INC
$97.27$21.83345.59%41.39x37.49x1.14x9.26x4.06x$13.90B1.78%$83.79B10.46$834.15B20.62
ZKH
ZKH GROUP LTD
$3.17N/AN/A-16.40xN/A0.42x1.24xN/AN/AN/A$418.91M2.57$398.70MN/A
LXEH
LIXIANG EDUCATION HOLDING CO LTD
$1.40N/AN/A-0.49xN/A0.36x0.08xN/A-$2.55M-155.93%$19.99M17.14-$10.56M7.04
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$1.65N/AN/A-1.70xN/A0.64x0.66xN/A-$4.40M-23.70%$27.92M2.48$12.65M-1.47
HMN
HORACE MANN EDUCATORS CORP
$42.89$39.887.56%15.43x10.70x1.09x1.30x0.64x$518.40M29.27%$1.34B32.51$2.27B11.07
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.67$5.395.11%8.10x7.56x1.15x1.03x1.40x$893.84M17.92%$4.85B5.51$5.91B2.45
RVSB
RIVERVIEW BANCORP INC
$5.50$3.9140.83%23.91x22.92x2.29x0.72x0.76x$5.64M4.87%$160.01M7.60$192.16M20.09
ORLY
O REILLY AUTOMOTIVE INC
$89.16$23.67276.68%32.58x30.63x4.54x-56.15x3.87x$2.05B2.68%-$1.36B-1.58$84.13B22.58
PSTL
POSTAL REALTY TRUST INC
$14.92$7.39101.95%53.29x14.95x4.26x1.45x0.92x-$49.12M-14.18%$245.48M10.57$661.26M15.05
CNL
COLLECTIVE MINING LTD
$10.50N/AN/A-22.34x-28.00xN/A11.32xN/A-$24.26M-2.93%$78.72M1.00$814.11M-21.14
BXSL
BLACKSTONE SECURED LENDING FUND
$31.34$20.4653.16%9.92x9.64x5.14x1.15x4.21x-$1.71B-24.03%$6.24B27.54$13.56B13.16
INLX
INTELLINETICS INC
$12.49N/AN/A-49.96x-23.57x3.00x5.20xN/A$2.21M4.16%$10.36M2.43$55.14M130.83
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$80.90$34.42135.02%18.73x17.00x3.53x2.18x2.87x$243.29M6.05%$1.83B36.92$4.94B13.39
GIFT
GIFTIFY INC
$1.53N/AN/A-2.15xN/A0.48x2.10xN/A-$3.77M-8.69%$21.34M0.75$50.37M-3.33
O
REALTY INCOME CORP
$57.03$30.1089.46%51.38x13.29x9.43x1.32x0.86x$123.22M0.24%$39.03B43.77$78.20B17.33
SWAG
STRAN & COMPANY INC
$1.45N/AN/A-6.59xN/A0.29x0.86xN/A-$5.73M-21.24%$31.27M1.68$23.79M-7.62
CNP
CENTERPOINT ENERGY INC
$36.37$14.27154.82%24.41x20.77x2.65x2.17x2.22x-$2.70B-11.36%$10.96B16.80$45.37B13.06
MRBK
MERIDIAN CORP
$12.45$10.4319.35%8.65x8.19x1.38x0.81x1.92x$30.50M21.86%$173.57M15.49$198.63M9.73
SVRE
SAVERONE 2014 LTD
$3.19N/AN/A-0.12x-0.09x2.48x1.37xN/A-$34.49M-825.17%$10.63M8.11$8.68M-0.27
PHGE
BIOMX INC
$0.44N/AN/A-0.17xN/AN/A0.47xN/A-$34.23M-336.82%$24.50M1.06-$259.42k0.01
CEP
CANTOR EQUITY PARTNERS INC
$28.75N/AN/A115.00xN/AN/A-184.64xN/AN/AN/A-$1.99M-0.16$368.46MN/A
USCB
USCB FINANCIAL HOLDINGS INC
$16.50$13.2124.90%11.79x10.42x3.92x1.47x1.11x$40.42M12.22%$225.09M11.23$348.52M9.39
RSG
REPUBLIC SERVICES INC
$244.37$55.86337.47%36.80x35.43x4.73x6.55x4.75x$2.40B3.13%$11.66B37.26$89.56B18.44
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$3.43N/AN/A-0.05xN/AN/A0.46xN/A-$8.62M-624.87%$3.29M8.17-$1.90M0.20
OMEX
ODYSSEY MARINE EXPLORATION INC
$1.12$8.90-87.41%1.72xN/A46.67x-2.52x0.08x$375.82k1.16%-$13.95M-0.48$56.40M2.76
PWOD
PENNS WOODS BANCORP INC
$30.46$20.2850.19%10.80xN/A3.12x1.09x2.48x$16.87M7.30%$212.02M27.94$494.78M16.13
ELV
ELEVANCE HEALTH INC
$381.49$327.9716.32%14.79x11.09x0.47x2.03x0.75x$3.67B4.26%$42.50B188.12$108.69B10.38
JWEL
JOWELL GLOBAL LTD
$1.99N/AN/A-0.54xN/A0.03x0.26xN/A$672.59k15.58%$16.91M7.79$4.36M-0.73
BSLK
BOLT PROJECTS HOLDINGS INC
$2.48N/AN/A-0.08xN/A3.23x-0.41xN/A-$14.10M-286.37%-$12.44M-6.26$17.23M-0.27
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$114.25$33.23243.78%26.32x26.57x0.72x7.65x4.66x$285.38M1.90%$1.97B14.99$17.74B16.38
CVGW
CALAVO GROWERS INC
$26.89$20.2432.86%46.36x15.73x0.69x2.32x0.57x$32.61M6.81%$206.56M11.60$443.92M18.11
WDFC
WD 40 CO
$228.78N/AN/A36.43x41.45x5.08x12.80xN/A$66.46M2.14%$242.14M17.87$3.17B28.74
CZFS
CITIZENS FINANCIAL SERVICES INC
$58.77$49.9417.67%9.83x8.99x2.79x0.91x1.30x$28.88M10.35%$308.30M64.90$541.15M14.90
APM
APTORUM GROUP LTD
$0.97N/AN/A-1.25xN/AN/A0.26xN/A-$1.13M-21.30%$21.13M3.88$7.93M-2.08
AIRI
AIR INDUSTRIES GROUP
$3.37N/AN/A-7.17xN/A0.23x0.83xN/A-$1.31M-10.68%$15.29M4.20$38.40M11.87
ELP
ENERGY CO OF PARANA
$8.91N/AN/A11.62x68.54x1.36x1.20xN/A$873.76M16.46%$4.42B7.42$7.61B6.15
LDWY
LENDWAY INC
$4.86N/AN/A-1.97xN/A0.20x0.83xN/A-$4.79M-55.72%$10.33M5.84$81.07M41.49
PSO
PEARSON PLC
$14.86$6.69122.21%18.21x17.35x2.20x1.94x2.55xN/AN/A$5.11B7.67$11.08BN/A
NWTN
NWTN INC
$1.51N/AN/A-2.56xN/A36.83x-7.05xN/A$33.48M7.62%-$62.60M-0.21$446.99M-3.43
NIVF
NEWGENIVF GROUP LTD
$1.03N/AN/A-0.08xN/A0.01x-0.01xN/A-$8.32M-22,548.74%-$1.05M-29.28$2.58M-97.78
RYDE
RYDE GROUP LTD
$0.27N/AN/A-0.41xN/A0.84x2.33xN/A-$8.98M-156.88%$3.03M0.14$2.96M-0.22
ACCS
ACCESS NEWSWIRE INC
$12.54N/AN/A-9.09xN/A2.23x1.56xN/A$2.53M5.26%$30.90M8.04$47.93M-8.56
FGBI
FIRST GUARANTY BANCSHARES INC
$8.08N/AN/A62.12x-10.09x1.24x0.41xN/A$50.45M49.96%$251.45M20.11-$313.56M-32.40
FBLA
FB BANCORP INC
$11.42N/AN/AN/AN/A3.15x0.68xN/A$6.30M3.01%$331.41M18.10$195.13M-132.65
CVS
CVS HEALTH CORP
$68.49$58.5017.07%16.31x11.20x0.23x1.13x0.71x$5.94B6.88%$76.93B61.01$157.78B17.32
CAH
CARDINAL HEALTH INC
$167.18$74.86123.31%25.96x18.09x0.18x-13.54x1.55x$2.44B6.09%-$2.95B-12.28$44.26B14.68
RGR
STURM RUGER & CO INC
$35.73N/AN/A19.31x17.26x1.11x1.84xN/A$39.15M6.59%$321.48M19.34$576.90M9.55
DWSN
DAWSON GEOPHYSICAL CO
$1.56N/AN/A-5.38xN/A0.82x2.64xN/A-$2.61M-5.38%$18.29M0.59$52.29M-24.09
RGLD
ROYAL GOLD INC
$175.48$62.80179.45%29.05x23.95x15.09x3.61x2.19x$527.59M4.58%$3.20B48.75$11.31B18.22
FMS
FRESENIUS MEDICAL CARE AG
$28.21$19.4345.20%23.53x12.74x0.75x1.01x0.80x$1.96B11.83%$16.33B27.83$30.11B8.89
PRTC
PURETECH HEALTH PLC
$17.15N/AN/A8.17x-3.51x84.90x0.99xN/A-$134.13M-32.66%$414.71M17.32$295.54M5.57
XIN
XINYUAN REAL ESTATE CO LTD
$1.76N/AN/A-0.20xN/A0.02x-0.10xN/A$17.61M178.30%-$104.17M-18.56$1.66B13.76
DRMA
DERMATA THERAPEUTICS INC
$0.60N/AN/A-0.13xN/AN/A0.53xN/A-$10.39M-333.77%$7.30M1.42-$5.87M0.51
IFS
INTERCORP FINANCIAL SERVICES INC
$37.83$40.90-7.51%9.81x8.71x3.03x1.42x0.71x-$34.10M-0.80%$2.98B26.39$4.61B6.96
AMX
AMERICA MOVIL SAB DE CV
$17.51N/AN/AN/A12.27x1.19x2.80xN/A$6.56B12.27%$19.10B6.26$91.92B6.28
WETH
WETOUCH TECHNOLOGY INC
$0.99N/AN/A3.96xN/A0.29x0.09xN/A$588.63k4.95%$129.48M10.85-$94.93M-12.18
TYGO
TIGO ENERGY INC
$1.14N/AN/A-1.19x-3.00x1.11x18.73xN/A-$2.54M-3.60%$3.78M0.06$106.22M-2.41
NBY
NOVABAY PHARMACEUTICALS INC
$0.61N/AN/A0.67xN/A0.45x0.58xN/A-$4.94M-152.46%$6.17M1.16-$3.79M-0.93
LUD
LUDA TECHNOLOGY GROUP LTD
$5.53N/AN/A-276.50xN/A2.47x9.83xN/A$4.41M3.98%$12.66M0.63$128.38M136.58
GITS
GLOBAL INTERACTIVE TECHNOLOGIES INC
$1.38N/AN/A-0.64xN/AN/A0.75xN/A-$1.37M-35.87%$5.39M1.94$4.34M-0.80
CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC
$2.65N/AN/A-0.70x-0.88x378.57x0.85xN/A-$6.00M-114.23%$8.06M4.07-$837.01k0.14
GRND
GRINDR INC
$22.19N/AN/A-40.35x47.21x11.59x13.59xN/A$93.48M2.22%$319.82M1.69$4.38B-111.34
TNMG
TNL MEDIAGENE
$0.51N/AN/A-0.15xN/A0.27x0.37xN/A-$9.84M-73.73%$36.40M1.39$26.75M-0.36
NERV
MINERVA NEUROSCIENCES INC
$1.78N/AN/A2.17x-0.66xN/A-0.43xN/A-$17.53M-130.11%-$29.15M-3.85$55.06M8.78
DERM
JOURNEY MEDICAL CORP
$7.14N/AN/A-18.31x-31.73x2.87x7.72xN/A-$6.94M-4.30%$21.54M0.95$170.43M-118.85
PINE
ALPINE INCOME PROPERTY TRUST INC
$14.78$5.62162.91%184.75x8.46x4.01x0.88x1.03x-$86.63M-40.06%$240.95M16.47$566.39M14.22
HGBL
HERITAGE GLOBAL INC
$2.27$0.73210.70%18.92xN/A1.72x1.22x14.78x$1.16M1.45%$65.43M1.85$67.80M7.42
NEHC
NEW ERA HELIUM INC
$0.51N/AN/A-0.44xN/A13.53x-2.71xN/A-$8.93M-125.49%-$2.75M-0.20$13.09M-1.08
NEM
NEWMONT CORP
$56.76$29.3893.19%12.76x13.13x3.25x2.02x4.70x$6.48B10.14%$31.25B27.75$66.46B6.83
UK
UCOMMUNE INTERNATIONAL LTD
$1.06N/AN/A-0.13xN/A0.05x1.33xN/A-$141.18k-11.32%$1.68M1.44$5.26M-0.71
SENEA
SENECA FOODS CORP
$100.60$35.28185.15%16.91xN/A0.44x1.10x20.21x$303.33M43.62%$633.02M91.58$1.04B7.53
AZO
AUTOZONE INC
$3,609.49$1.11k224.67%23.80x24.50x3.20x-15.19x5.02x$2.00B3.31%-$3.97B-237.34$72.30B16.81
SLNG
STABILIS SOLUTIONS INC
$4.72$3.9419.81%59.00xN/A1.24x1.33x0.49x$2.87M3.28%$65.91M3.54$87.87M9.85
AEM
AGNICO EAGLE MINES LTD
$116.12$40.06189.87%24.65x18.43x6.54x2.70x3.08x$2.33B3.99%$21.64B43.08$58.52B11.22
ESGR
ENSTAR GROUP LTD
$336.03$931.84-63.94%10.48xN/A4.32x0.81x0.16x$794.00M15.87%$6.21B416.81$5.48B8.48
HLP
HONGLI GROUP INC
$0.78N/AN/A-7.07xN/A0.96x1.07xN/A-$443.76k-3.21%$53.49M3.07$65.60M-141.43
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