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
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$95.46$28.29237.41%138.75x26.66x0.83x2.19x1.51x$1.51B4.55%$15.17B43.64$41.36B7.55
TRUG
TRUGOLF HOLDINGS INC
$2.25N/AN/A-0.07x-0.55x0.09x0.69xN/A-$9.89M-495.51%$4.31M4.87$1.02M-0.44
EQNR
EQUINOR ASA
$24.22N/AN/A7.76x8.73x0.69x1.68xN/A$7.93B11.12%$42.34B14.38$93.30B2.20
PSHG
PERFORMANCE SHIPPING INC
$2.03N/AN/A0.43xN/A0.30x0.08xN/A$43.63M172.86%$312.83M25.16-$26.79M-0.36
AVBC
AVIDIA BANCORP INC
$14.81N/AN/AN/A113.92xN/A1.55xN/AN/AN/A$191.43M9.54$276.48MN/A
AIRI
AIR INDUSTRIES GROUP
$3.34N/AN/A-4.99xN/A0.24x1.04xN/A-$1.31M-10.54%$15.27M4.09$41.79M15.98
OXSQ
OXFORD SQUARE CAPITAL CORP
$1.85N/AN/A-92.50x5.78x3.37x0.92xN/A$3.38M2.49%$157.42M2.15$228.52M35.34
USCB
USCB FINANCIAL HOLDINGS INC
$17.29$18.05-4.22%12.35x10.29x4.10x1.54x0.69x$40.42M11.66%$225.09M11.23$364.36M9.81
BKYI
BIO KEY INTERNATIONAL INC
$0.77N/AN/A-0.67xN/A0.65x0.77xN/A-$3.52M-78.57%$6.85M1.18$3.64M-1.09
PRZO
PARAZERO TECHNOLOGIES LTD
$1.59N/AN/A-1.69xN/A25.24x7.69xN/A-$5.99M-23.52%$3.53M0.22$25.13M-2.22
OMEX
ODYSSEY MARINE EXPLORATION INC
$2.60N/AN/A10.83xN/A130.00x-2.23xN/A-$7.26M-9.08%-$52.81M-1.72$138.62M21.38
SUN
SUNOCO LP
$53.71$61.07-12.05%28.42x10.25x0.34x2.01x0.41x$267.00M3.64%$4.10B30.03$16.45B11.01
FORTY
FORMULA SYSTEMS (1985) LTD
$146.50$49.19197.84%28.73xN/A0.78x3.10x3.02xN/AN/A$722.92M47.22$2.53BN/A
ANEB
ANEBULO PHARMACEUTICALS INC
$2.75N/AN/A-11.00xN/AN/A9.69xN/A-$6.35M-6.84%$11.66M0.35$101.36M-12.51
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.08$4.80-14.96%20.50x10.46x2.01x1.19x0.43x$140.56M2.89%$4.06B3.42$17.82B23.69
JBS
JBS NV
$12.69N/AN/AN/A6.86xN/A1.67xN/AN/AN/A$8.42B7.59$33.63BN/A
TYGO
TIGO ENERGY INC
$2.56N/AN/A-3.05x-9.37x2.14x99.46xN/A$6.65M4.18%$1.69M0.03$205.97M-5.55
OPAL
OPAL FUELS INC
$2.70$3.55-24.01%45.00x8.44x0.23x-18.70x0.32x-$69.49M-91.04%-$25.04M-0.89$771.25M29.71
SCM
STELLUS CAPITAL INVESTMENT CORP
$12.11N/AN/A8.41x9.19x3.35x0.92xN/A-$33.26M-9.66%$375.37M13.21$942.43M12.80
CB
CHUBB LTD
$281.94$177.2259.09%12.32x12.54x1.96x1.62x2.70x$14.00B12.45%$69.40B174.06$128.49B10.47
GRND
GRINDR INC
$15.06N/AN/A-44.29x32.04x7.66x15.40xN/A$115.96M3.93%$187.69M0.96$3.05B-677.21
EA
ELECTRONIC ARTS INC
$200.84$56.05258.31%49.84x32.64x6.74x8.26x2.41x$1.75B3.47%$6.08B24.23$50.62B27.52
GNE
GENIE ENERGY LTD
$15.53$10.0454.68%27.25xN/A0.92x2.11x0.90x$64.30M15.72%$198.01M7.52$286.20M12.58
FBLA
FB BANCORP INC
$11.98N/AN/AN/AN/A3.32x0.72xN/A$8.53M3.88%$332.09M18.12$224.41M-149.31
FDUS
FIDUS INVESTMENT CORP
$20.61N/AN/A8.85x9.96x4.75x1.06xN/A-$27.68M-3.94%$677.93M19.89$1.19B11.27
CCG
CHECHE GROUP INC
$1.01N/AN/A-19.42xN/A0.19x1.76xN/AN/AN/A$47.96M0.58$75.40MN/A
NIVF
NEWGENIVF GROUP LTD
$1.22N/AN/AN/A-0.56xN/A0.04xN/AN/AN/A$9.28M33.62$3.16MN/A
DKL
DELEK LOGISTICS PARTNERS LP
$45.30$41.189.99%15.41x11.53x2.63x75.71x0.74x-$53.54M-2.21%$31.99M0.60$4.64B11.01
TRV
TRAVELERS COMPANIES INC
$269.89$174.6854.50%10.46x11.13x1.25x1.90x5.21x$9.99B16.51%$31.61B141.05$68.74B8.93
RVSB
RIVERVIEW BANCORP INC
$5.28$4.1626.84%22.96x22.00x2.20x0.69x0.73x$5.64M5.08%$160.01M7.60$187.54M19.61
PRA
PROASSURANCE CORP
$24.11$8.69177.57%25.38x22.79x1.10x0.97x3.09x-$13.28M-1.07%$1.28B24.84$1.64B16.75
BVN
BUENAVENTURA MINING CO INC
$22.47$18.8419.29%14.13x12.55x4.94x1.68x0.92x$159.45M2.79%$3.39B13.35$5.86B9.38
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$49.90N/AN/A-172.07x47.52x1.16x0.93xN/A$438.00M10.21%$4.60B53.49$7.71B9.56
TWG
TOP WEALTH GROUP HOLDING LTD
$5.78N/AN/A-192.67xN/A0.80x0.17xN/A$7.77M215.95%$21.02M33.78$3.58M3.80
LDOS
LEIDOS HOLDINGS INC
$189.96$84.12125.81%17.74x16.65x1.43x5.23x3.66x$1.34B5.49%$4.66B36.34$29.14B12.51
IFS
INTERCORP FINANCIAL SERVICES INC
$41.80$38.628.23%8.82x9.04x2.97x1.44x1.57x$324.93M6.92%$3.24B28.82$5.27B6.66
FEIM
FREQUENCY ELECTRONICS INC
$37.47$185.93-79.85%16.51xN/A5.31x6.49x0.08x-$1.00M-0.27%$56.32M5.79$367.78M30.04
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$94.09$69.1736.03%11.32x9.84x0.58x2.85x1.86x$441.00M10.18%$1.52B32.96$6.73B9.74
COFS
CHOICEONE FINANCIAL SERVICES INC
$30.59$76.90-60.22%25.07x8.83x5.13x1.07x0.17x$24.63M5.37%$427.07M28.50$504.46M23.40
ISTR
INVESTAR HOLDING CORP
$24.74$22.3510.72%10.90x12.04x2.65x0.95x1.08x$12.26M5.04%$255.93M26.04$294.44M9.98
MOLN
MOLECULAR PARTNERS AG
$3.54N/AN/A-1.60x-1.84x160.91x1.01xN/A-$71.10M-53.70%$131.68M3.52$33.43M-0.47
SFD
SMITHFIELD FOODS INC
$21.51N/AN/AN/A9.41xN/A1.34xN/AN/AN/A$6.30B16.03$9.92BN/A
ADN
ADVENT TECHNOLOGIES HOLDINGS INC
$3.08N/AN/A-0.30x0.10x71.63x-0.28xN/A-$1.98M-24.12%-$29.42M-11.04$9.82M-0.38
WALD
WALDENCAST PLC
$1.92N/AN/A-4.92x-4.27x0.77x0.36xN/A-$11.83M-5.63%$662.32M6.06$401.37M10.90
NMFC
NEW MOUNTAIN FINANCE CORP
$9.57$20.37-53.01%12.59x7.54x2.90x0.78x0.23x$277.86M26.95%$1.31B12.12$2.73B12.45
DBVT
DBV TECHNOLOGIES SA
$15.41N/AN/A-2.78x-2.63x109.29x4.90xN/A-$88.60M-21.38%$86.22M3.21$326.64M-2.72
DOLE
DOLE PLC
$12.88$25.70-49.88%51.52x12.50x0.14x0.89x0.20x$58.34M4.76%$1.38B14.47$2.37B9.17
HOLX
HOLOGIC INC
$73.99$42.3274.82%30.45x16.52x4.11x3.40x1.02x$916.70M5.52%$4.84B21.59$17.24B15.81
SMX
SMX (SECURITY MATTERS) PUBLIC LTD CO
$6.84N/AN/A-0.00xN/AN/A5.49xN/A-$10.95M-146.62%$1.36M1.25$14.88M-0.51
FCPT
FOUR CORNERS PROPERTY TRUST INC
$24.47$16.7945.75%22.66x14.42x8.83x1.73x0.91x-$182.05M-7.38%$1.48B14.69$3.75B17.59
TMUS
T-MOBILE US INC
$217.77$102.34112.78%20.88x21.14x2.85x4.03x2.10x$19.23B7.86%$60.48B53.82$357.14B11.16
CWD
CALIBERCOS INC
$3.23N/AN/A-0.18x-0.80x0.13x-0.39xN/A-$4.29M-104.02%-$19.85M-15.53$68.76M-6.37
CZFS
CITIZENS FINANCIAL SERVICES INC
$55.60$64.39-13.66%9.30x8.06x2.64x0.86x0.75x$28.88M10.94%$308.30M64.90$526.06M14.49
DERM
JOURNEY MEDICAL CORP
$7.46N/AN/A-19.63x-20.16x3.08x9.45xN/A-$2.71M-1.55%$19.25M0.83$186.85M-157.28
PHGE
BIOMX INC
$0.58N/AN/A-0.26xN/AN/A0.80xN/A-$29.10M-160.17%$19.16M0.61$9.74M-0.35
CCI
CROWN CASTLE INC
$98.49N/AN/A-9.23x24.48x7.90x-31.03xN/A$2.40B5.59%-$1.38B-3.18$72.20B-29.55
LIQT
LIQTECH INTERNATIONAL INC
$2.48N/AN/A-1.85x-3.06x1.54x1.71xN/A-$7.47M-31.33%$13.93M1.45$28.56M-3.76
EM
SMART SHARE GLOBAL LTD
$1.36N/AN/A-170.00xN/A1.34x0.95xN/A-$28.09M-8.09%$363.41M1.42$225.37M8.40
PHAR
PHARMING GROUP NV
$13.60N/AN/A-88.89x-272.00x2.31x3.28xN/A$35.46M3.83%$281.82M4.14$964.64M42.00
OPXS
OPTEX SYSTEMS HOLDINGS INC
$17.04$7.30133.34%22.72xN/A2.97x5.09x2.33x$5.46M4.65%$23.13M3.36$114.93M16.67
UTZ
UTZ BRANDS INC
$12.47$9.1436.43%62.35x15.25x0.75x2.41x0.60x-$20.75M-1.93%$731.20M8.49$2.60B17.74
FENG
PHOENIX NEW MEDIA LTD
$2.43N/AN/A-3.32xN/A0.29x0.19xN/AN/AN/A$157.53M13.12-$100.01MN/A
APWC
ASIA PACIFIC WIRE & CABLE CORP LTD
$1.89N/AN/A11.13xN/A0.08x0.25xN/A$24.05M61.63%$154.96M7.52$36.01M2.45
DVA
DAVITA INC
$129.19$101.8726.82%12.43x11.82x0.75x-24.99x1.25x$1.29B13.13%-$369.63M-4.87$21.26B8.88
WSBF
WATERSTONE FINANCIAL INC
$15.32N/AN/A13.32xN/A2.05x0.84xN/A$84.94M30.82%$341.49M18.98$680.97M24.09
MLCI
MOUNT LOGAN CAPITAL INC
$7.67N/AN/AN/AN/AN/AN/AN/AN/AN/A$103.07M3,712.93N/AN/A
CTW
CTW CAYMAN
$2.50N/AN/AN/AN/AN/AN/AN/AN/AN/A$23.94M0.38N/AN/A
NFG
NATIONAL FUEL GAS CO
$81.68$92.85-12.03%30.03x10.48x3.38x2.48x0.41x$185.87M2.52%$2.98B32.93$10.08B10.99
AMT
AMERICAN TOWER CORP
$191.52$80.89136.75%69.39x18.74x8.74x24.15x1.14x$3.74B4.17%$3.71B7.93$132.68B26.00
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$1.83N/AN/A-0.13xN/A0.02x0.22xN/A-$5.91M-140.33%$23.58M10.25$1.39M-0.08
TIMB
TIM SA
$22.64$14.0760.88%20.07x15.65x2.48x2.39x1.19x$1.35B12.32%$4.58B9.47$13.11B5.61
YTRA
YATRA ONLINE INC
$1.54N/AN/A-308.00x154.00x0.93x1.60xN/A$3.52M3.70%$59.80M0.96$92.56MN/A
BCH
BANK OF CHILE
$33.65$17.6790.42%12.74x13.25x5.86x2.44x7.08x$3.93B23.13%$6.95B13.76$26.17B14.60
PBM
PSYENCE BIOMEDICAL LTD
$3.34N/AN/A0.64xN/AN/A0.28xN/A-$3.74M-580.69%$6.72M34.82-$4.27M-4.17
DRMA
DERMATA THERAPEUTICS INC
$4.01N/AN/A-0.86xN/AN/A0.49xN/A-$10.96M-266.38%$5.61M5.47-$3.75M0.36
HURC
HURCO COMPANIES INC
$18.45N/AN/A-8.79xN/A0.64x0.58xN/A$9.78M8.21%$203.67M31.51$85.94M-12.28
CRML
CRITICAL METALS CORP
$15.03N/AN/A-26.84xN/AN/A17.15xN/A-$15.54M-0.98%$91.92M0.88$1.58B-30.65
EBF
ENNIS INC
$16.95$13.0729.73%10.40xN/A1.12x1.42x1.97x$44.86M10.29%$305.38M11.87$413.52M5.80
FUNC
FIRST UNITED CORP
$37.20$31.1519.41%10.16x9.69x2.96x1.26x1.55x$16.87M6.99%$191.15M29.45$335.60M9.68
AXG
SOLOWIN HOLDINGS LTD
$3.78N/AN/A-7.13x25.20x21.60x13.17xN/A-$1.15M-1.88%$4.73M0.29$54.52M-6.48
ERIE
ERIE INDEMNITY CO
$324.67N/AN/A24.21x26.10x3.77x6.87xN/A$564.04M3.76%$2.18B47.29$14.64B18.57
MOGU
MOGU INC
$3.12N/AN/A-3.75xN/A1.40x0.33xN/A-$10.77M-39.39%$70.59M8.06$11.64M-1.74
MAMA
MAMA's CREATIONS INC
$10.94$2.35365.63%99.45x99.45x3.04x14.97x2.48x$4.87M1.18%$29.59M0.79$444.10M44.64
UHG
UNITED HOMES GROUP INC
$1.76$22.78-92.27%2.35xN/A0.23x1.18x0.04x$34.71M33.64%$87.10M1.49$198.41M6.20
SLDE
SLIDE INSURANCE HOLDINGS INC
$15.73N/AN/AN/A6.42xN/A2.27xN/AN/AN/A$868.06M6.92$602.98MN/A
ROL
ROLLINS INC
$56.60$9.93470.20%56.04x50.72x7.68x19.00x5.60x$631.56M2.30%$1.44B2.98$28.27B35.17
NODK
NI HOLDINGS INC
$13.65N/AN/A170.63xN/A0.93x1.16xN/A$19.57M6.81%$243.32M11.57$225.43M64.58
HG
HAMILTON INSURANCE GROUP LTD
$24.76N/AN/A6.57x7.37x0.97x0.98xN/A$697.98M27.83%$2.56B25.26$1.59B3.69
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$8.32N/AN/A8.76xN/A0.64x0.61xN/A-$14.84M-6.86%$354.75M13.65$259.79M6.13
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$83.11$32.64154.63%20.93x20.65x3.72x2.49x3.61x-$644.00M-1.55%$16.67B33.41$64.73B15.12
DXST
DECENT HOLDING INC
$1.34N/AN/A12.07xN/A1.47x2.93xN/A-$658.47k-3.06%$7.44M0.46$20.96M9.73
ATNI
ATN INTERNATIONAL INC
$15.68N/AN/A-4.65x-43.54x0.33x0.52xN/A$38.79M16.26%$458.72M30.13$843.48M6.82
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$7.81N/AN/A25.19x27.89x0.87x1.02xN/A-$145.10k-0.19%$72.36M7.64$77.74M11.87
ELS
EQUITY LIFESTYLE PROPERTIES INC
$61.55$26.79129.72%31.73x20.11x7.71x6.89x1.55x$349.51M2.97%$1.73B9.06$15.14B21.35
NNN
NNN REIT INC
$42.15$28.6647.08%19.88x12.54x8.80x1.82x1.01x-$24.02M-0.31%$4.36B23.34$12.60B14.95
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.73N/AN/A-6.55x11.22x0.74x0.52xN/A$12.42B40.14%$59.26B22.46$78.30B-46.46
CTRE
CARETRUST REIT INC
$35.17$17.44101.68%28.59x19.47x18.13x2.13x1.34x-$1.12B-16.60%$3.30B17.15$7.89B24.46
ALCO
ALICO INC
$35.80N/AN/A-1.74x-24.03x6.19x2.45xN/A$33.67M12.31%$111.73M14.62$316.10M-15.15
TEN
TSAKOS ENERGY NAVIGATION LTD
$23.30$67.25-65.35%4.63x6.38x0.86x0.41x0.24x-$113.92M-16.57%$1.73B58.56$2.12B4.95
NBY
NOVABAY PHARMACEUTICALS INC
$1.23N/AN/A0.63xN/A1.51x1.69xN/A-$7.35M-102.68%$4.25M0.73$2.86M0.79
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