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
TRX
TRX GOLD CORP
$0.85N/AN/AN/A17.96x4.19x4.21xN/A$2.58M1.06%$57.27M0.20$236.03M14.04
NVA
NOVA MINERALS LTD
$8.11N/AN/A-25.83xN/A-115.86x4.15xN/A-$8.71M-3.21%$66.77M2.00$270.84M-38.88
FGL
FOUNDER GROUP LTD
$0.36N/AN/A-5.14xN/A0.24x1.60xN/A-$5.17M-77.78%$4.15M0.23$16.37M1,928.34
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$97.33$74.9729.82%12.38x10.00x0.60x2.90x1.20x$427.00M9.72%$1.51B33.51$6.99B10.55
ANEB
ANEBULO PHARMACEUTICALS INC
$2.22N/AN/A-9.65x-4.53xN/A9.37xN/A-$5.93M-6.49%$9.74M0.24$80.85M-9.98
TRV
TRAVELERS COMPANIES INC
$279.16$176.6658.02%10.82x10.97x1.29x1.97x3.63x$9.99B15.96%$31.61B141.05$70.81B9.20
OXSQ
OXFORD SQUARE CAPITAL CORP
$1.85N/AN/A-46.25x6.05x3.66x0.95xN/A-$21.80M-14.86%$158.96M2.00$251.69M43.06
SLXN
SILEXION THERAPEUTICS CORP
$3.06N/AN/A0.01x-0.36xN/A1.37xN/A-$10.74M-309.77%$6.98M6.16$2.32M-0.10
AKRO
AKERO THERAPEUTICS INC
$54.65N/AN/A-14.61x-14.43xN/A4.70xN/A-$250.17M-5.58%$957.64M11.68$4.32B-15.01
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$0.82N/AN/A-3.26x-6.66x2.88x7.47xN/A-$569.97k-3.44%$2.21M0.11$19.44M-4.52
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.21$2.11k-99.80%21.16x0.06x2.07x1.23x0.00x$140.56M2.80%$4.06B3.42$17.97B23.90
GRND
GRINDR INC
$13.42N/AN/A-41.94x26.85x6.19x34.94xN/A$139.32M5.47%$70.95M0.37$2.75B3,796.94
USCB
USCB FINANCIAL HOLDINGS INC
$18.50$16.6910.85%11.56x10.49x3.63x1.60x0.91x$49.50M14.77%$209.10M11.55$334.78M7.90
GRNT
GRANITE RIDGE RESOURCES INC
$5.31$4.5616.34%18.96x10.01x1.54x1.08x0.66x-$80.59M-11.64%$643.89M4.94$985.11M3.54
PHVS
PHARVARIS NV
$24.04N/AN/A-7.08x-8.51xN/A4.30xN/A-$156.28M-10.01%$363.07M5.59$1.18B-5.79
FENG
PHOENIX NEW MEDIA LTD
$2.04N/AN/A-3.36xN/A0.23x0.16xN/AN/AN/A$158.42M13.19-$109.04MN/A
ISTR
INVESTAR HOLDING CORP
$26.38$22.7116.17%11.52x11.84x2.77x0.88x1.01x$13.26M5.13%$295.30M30.10$324.03M10.54
FCPT
FOUR CORNERS PROPERTY TRUST INC
$23.00$7.76196.38%21.10x20.42x8.33x1.59x5.66x-$186.72M-7.81%$1.53B14.76$3.65B16.68
NIVF
NEWGENIVF GROUP LTD
$1.79N/AN/AN/A-0.16xN/A0.03xN/AN/AN/A$29.38M162.93$5.98MN/A
TNK
TEEKAY TANKERS LTD
$53.85N/AN/A5.75x8.29x1.79x0.96xN/A$447.23M23.96%$1.93B55.71$1.12B2.69
RYDE
RYDE GROUP LTD
$0.46N/AN/A-2.51x-2.39x1.60x8.71xN/A-$3.34M-26.29%$1.82M0.07$13.52M-1.88
NMFC
NEW MOUNTAIN FINANCE CORP
$9.77$11.71-16.58%15.03x7.49x3.04x0.80x0.45x$412.58M39.84%$1.26B11.85$2.71B13.52
FDUS
FIDUS INVESTMENT CORP
$20.05N/AN/A8.53x9.48x4.74x1.03xN/A-$21.68M-3.03%$711.03M19.91$1.20B10.69
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$0.81N/AN/A-1.00xN/A0.02x0.01xN/A-$3.83M-392.35%$265.89M220.74-$168.38M37.67
EA
ELECTRONIC ARTS INC
$203.82$76.20167.47%58.74x23.20x6.99x8.47x1.33x$1.65B3.24%$6.00B24.00$51.57B32.29
EXOZ
EXOZYMES INC
$14.01N/AN/A-13.74xN/AN/A21.86xN/A-$10.54M-8.97%$5.37M0.64$113.73M-13.54
NFG
NATIONAL FUEL GAS CO
$81.89$66.5123.12%14.29x9.82x3.25x2.39x0.90x$187.21M2.53%$3.09B34.19$10.19B7.80
FORTY
FORMULA SYSTEMS (1985) LTD
$161.05$39.02312.75%34.41xN/A0.85x3.17x4.88xN/AN/A$777.69M50.80$2.67BN/A
JG
AURORA MOBILE LTD
$6.85N/AN/A-91.33x-13.27x0.64x4.49xN/AN/AN/A$9.19M1.93$30.53MN/A
TWFG
TWFG INC
$28.05$8.93214.19%63.75x35.20x1.85x19.86x1.61x$48.81M11.60%$79.36M5.29$1.42B52.40
BULL
WEBULL CORP
$10.25N/AN/A1.49x77.30x9.78x5.15xN/AN/AN/A$998.85M2.04$3.21BN/A
MOGU
MOGU INC
$2.75N/AN/A-3.31xN/A1.23x0.29xN/A-$10.77M-44.69%$70.59M8.06$8.92M-1.33
DVA
DAVITA INC
$116.67$111.464.68%11.76x10.90x0.63x-14.28x0.79x$1.29B15.37%-$571.87M-7.93$20.15B8.66
FBLA
FB BANCORP INC
$13.02N/AN/AN/AN/A3.51x0.76xN/A-$8.59M-3.59%$338.19M18.43$264.17M254.50
MRBK
MERIDIAN CORP
$16.43N/AN/A9.13x9.33x1.70x1.01xN/A$28.11M15.11%$188.03M16.60$336.33M12.39
TIMB
TIM SA
$21.53$16.9027.41%19.09x12.82x2.36x2.27x0.76x$1.35B12.96%$4.58B9.47$12.57B5.38
RGR
STURM RUGER & CO INC
$32.30N/AN/A230.71x-199.88x0.96x1.84xN/A$42.53M8.21%$279.63M17.44$500.19M21.57
NNN
NNN REIT INC
$39.29$12.48214.83%18.71x19.45x8.14x1.69x35.92x-$153.77M-2.08%$4.42B23.53$12.17B14.28
PTHL
PHETON HOLDINGS LTD
$0.57N/AN/A-10.96xN/A16.29x1.31xN/A-$775.86k-10.70%$6.18M0.49$2.21M-3.90
CBK
COMMERCIAL BANCGROUP INC
$24.57N/AN/AN/AN/AN/A1.23xN/AN/AN/A$245.15M20.03$308.70MN/A
HOLX
HOLOGIC INC
$74.89$42.4576.43%29.96x16.13x4.13x3.31x0.98x$904.70M5.34%$5.05B22.32$17.25B15.71
ATNI
ATN INTERNATIONAL INC
$20.98N/AN/A-22.56x-205.69x0.44x0.71xN/A$42.55M13.29%$452.31M29.65$912.25M5.65
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$7.53N/AN/AN/A28.39x0.85x0.99xN/A-$1.49M-2.08%$72.15M7.61$77.29M17.49
EBF
ENNIS INC
$17.68N/AN/A10.85x11.29x1.17x1.48xN/A$44.86M9.86%$305.38M11.87$432.23M6.06
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$49.25$7.50556.25%273.61x45.54x1.50x1.68x2.79x$368.30M8.67%$2.53B29.33$5.13B17.13
LSH
LAKESIDE HOLDING LTD
$0.76N/AN/A-1.27xN/A0.57x1.91xN/A-$5.38M-47.77%$6.95M0.47$14.60M-7.21
BCH
BANK OF CHILE
$37.70$85.00-55.65%14.27x3.15x6.56x2.74x0.20x$3.93B20.64%$6.95B13.76$28.21B15.74
B
BARRICK MINING CORP
$40.91$28.7942.10%19.76x18.14x4.73x2.74x0.89x$2.75B3.98%$25.15B14.91$68.69B9.60
TMUS
T-MOBILE US INC
$201.35$108.2985.93%19.30x19.58x2.64x3.72x1.53x$19.23B8.50%$60.48B53.82$338.77B10.59
CZFS
CITIZENS FINANCIAL SERVICES INC
$61.03N/AN/A8.56x8.67x2.73x0.90xN/A$28.61M9.77%$327.68M68.31$538.03M12.36
BETR
BETTER HOME & FINANCE HOLDING CO
$47.59N/AN/A-3.90x-4.86x4.99x17.82xN/A-$223.68M-30.79%$41.91M2.75$1.21B-7.33
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$44.24$11.37288.94%69.13xN/A7.83x0.46x2.11x-$105.87M-27.70%$838.40M97.04$576.05M19.55
MB
MASTERBEEF GROUP
$6.80N/AN/A20.73xN/A1.79x31.59xN/A$6.18M5.34%$3.66M0.22$124.70M7.82
DOLE
DOLE PLC
$14.67$11.6625.83%97.80x11.54x0.16x1.01x0.50x$36.75M2.63%$1.38B14.50$2.41B9.90
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$1.41N/AN/A-0.04xN/A0.06x0.27xN/A-$14.91M-523.97%$14.78M7.32$9.67MN/A
VIVK
VIVAKOR INC
$0.08N/AN/A-0.03xN/A0.01x0.18xN/A$6.22M451.25%$68.16M3.95$58.78M-2.69
BVN
BUENAVENTURA MINING CO INC
$26.45$22.2618.83%16.64x13.11x5.82x1.98x0.74x$159.45M2.37%$3.39B13.35$6.87B11.00
SLND
SOUTHLAND HOLDINGS INC
$3.73N/AN/A-2.14x-1.96x0.22x2.69xN/A$250.00k0.13%$74.98M1.39$476.87M47.76
SVRE
SAVERONE 2014 LTD
$1.22N/AN/A-0.14x-0.04x8.41x2.99xN/A-$33.54M-203.20%$16.81M1.24$36.76M-1.24
DKL
DELEK LOGISTICS PARTNERS LP
$45.45$38.2618.78%14.76x12.56x2.51x139.12x0.81x-$36.28M-1.49%$17.47M0.33$4.72B10.35
ADM
ARCHER-DANIELS-MIDLAND CO
$58.07$36.6258.58%23.70x16.89x0.34x1.24x0.95x$4.70B16.73%$22.50B46.49$35.88B10.99
EM
SMART SHARE GLOBAL LTD
$1.38N/AN/A-172.50x1.92x1.36x0.96xN/A-$28.09M-7.97%$363.41M1.42$230.44M8.59
OVLY
OAK VALLEY BANCORP
$28.20$27.143.90%9.83xN/A2.96x1.19x0.97x$20.52M8.68%$198.28M23.64-$10.61M-0.34
AMT
AMERICAN TOWER CORP
$179.55$51.88246.07%28.59x33.61x8.04x21.27x4.18x$3.69B4.39%$3.95B8.44$126.97B19.05
COFS
CHOICEONE FINANCIAL SERVICES INC
$31.50$32.83-4.04%22.99x12.03x3.67x1.05x0.46x$36.62M7.74%$449.62M29.93$620.39M14.13
VOD
VODAFONE GROUP PUBLIC LTD CO
$12.50N/AN/A-6.50x147.23x0.68x0.50xN/A$11.91B38.87%$61.42B25.06$82.23BN/A
CTRE
CARETRUST REIT INC
$37.49$11.00240.79%27.36x25.81x18.52x2.10x4.41x-$1.08B-13.58%$3.99B18.86$8.55B22.31
PSQH
PSQ HOLDINGS INC
$1.35N/AN/A-1.19x-1.95x2.44x4.19xN/A-$31.40M-50.52%$14.89M0.32$85.12M-2.36
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$79.33$30.71158.29%18.98x19.44x3.38x2.33x4.36x-$177.00M-0.45%$17.01B34.09$62.77B14.00
ASTC
ASTROTECH CORP
$3.74N/AN/A-0.44xN/A4.77x0.34xN/A-$14.29M-228.40%$19.09M11.41$6.48M-0.50
TEN
TSAKOS ENERGY NAVIGATION LTD
$24.01N/AN/A4.77x10.95x0.88x0.42xN/A-$113.92M-16.08%$1.73B58.56$2.14B5.00
NATH
NATHANS FAMOUS INC
$91.79$53.0073.19%16.42xN/A2.42x-63.59x1.61x$19.98M5.32%-$5.90M-1.44$397.07M11.29
MNSB
MAINSTREET BANCSHARES INC
$20.07N/AN/A-22.30x10.99x2.23x0.71xN/A$9.06M5.86%$218.36M28.34$97.19M-70.28
FEIM
FREQUENCY ELECTRONICS INC
$35.74N/AN/A15.74x35.57x5.07x6.19xN/A-$1.00M-0.29%$56.32M5.79$350.91M28.66
THG
HANOVER INSURANCE GROUP INC
$178.96$102.7374.21%10.17x9.86x0.98x1.86x42.15x$1.00B15.67%$3.43B95.71$6.73B8.09
WHG
WESTWOOD HOLDINGS GROUP INC
$16.34N/AN/A18.78xN/A1.43x1.24xN/A$18.24M13.26%$123.90M14.72$142.45M8.93
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$8.57N/AN/A11.28xN/A0.65x0.61xN/A-$12.87M-5.78%$365.38M14.06$245.40M6.58
PT
PINTEC TECHNOLOGY HOLDINGS LTD
$1.06N/AN/A-10.82xN/A3.37x-0.28xN/AN/AN/A-$60.10M-3.79$12.98MN/A
MDXH
MDXHEALTH SA
$3.35N/AN/A-0.66x-5.70x0.16x-2.01xN/A-$6.98M-42.09%-$8.26M-1.67$130.48M-50.28
HURC
HURCO COMPANIES INC
$14.95N/AN/A-7.12xN/A0.52x0.47xN/A$9.78M10.13%$203.67M31.51$63.53M-9.08
GMHS
GAMEHAUS HOLDINGS INC
$1.02N/AN/AN/AN/AN/A1.55xN/AN/AN/A$35.25M0.66$39.67MN/A
ERIE
ERIE INDEMNITY CO
$277.40N/AN/A19.94x21.60x3.17x5.55xN/A$576.99M4.50%$2.31B49.99$12.25B14.93
ELS
EQUITY LIFESTYLE PROPERTIES INC
$60.44$14.04330.52%30.22x29.95x7.63x6.68x8.74x$334.11M2.86%$1.75B9.08$14.95B20.71
ALCO
ALICO INC
$36.14N/AN/A-1.87x-8.61x6.26x2.69xN/A$43.70M15.83%$103.03M13.49$323.37M-75.73
NODK
NI HOLDINGS INC
$13.57N/AN/A104.38xN/A0.96x1.15xN/A-$7.13M-2.50%$243.80M11.61$254.97M50.21
ALL
ALLSTATE CORP
$201.05N/AN/A6.42x6.89x0.79x1.91xN/A$8.64B16.33%$27.51B104.54$59.77B5.12
SIGI
SELECTIVE INSURANCE GROUP INC
$78.15$60.7228.70%11.95x11.25x0.90x1.35x1.24x$1.15B24.42%$3.49B57.77$5.60B9.54
HG
HAMILTON INSURANCE GROUP LTD
$26.94$32.55-17.23%6.16x6.02x0.96x1.00x1.33x$833.02M31.44%$2.66B27.06$1.73B3.56
PHAR
PHARMING GROUP NV
$17.01N/AN/AN/A504.75x2.75x3.76xN/A$61.30M5.30%$307.73M4.52$1.15B32.30
AHR
AMERICAN HEALTHCARE REIT INC
$49.44$4.87916.00%449.45x117.24x3.80x3.27x4.28x$11.30M0.14%$2.68B15.85$10.26B31.83
BBDC
BARINGS BDC INC
$8.99$6.1047.34%9.36x7.92x3.35x0.81x5.69x-$89.14M-9.43%$1.17B11.10$2.49B23.54
TRP
TC ENERGY CORP
$54.13$29.7781.83%23.24x15.27x5.38x2.87x1.21x$1.39B2.48%$19.62B18.86$98.89B13.18
WSBF
WATERSTONE FINANCIAL INC
$16.21N/AN/A12.10xN/A2.09x0.87xN/A$43.47M15.20%$345.50M19.59$714.48M22.29
MMLP
MARTIN MIDSTREAM PARTNERS LP
$2.69N/AN/A-5.17x17.58x0.15x-1.27xN/A$41.78M39.93%-$82.73M-2.13$592.82M6.41
OPAL
OPAL FUELS INC
$2.57$1.3688.35%128.50x14.40x0.22x59.58x0.75x-$73.36M-100.93%$7.48M0.27$768.17M34.29
DERM
JOURNEY MEDICAL CORP
$8.13N/AN/A-23.23x-17.05x3.42x8.52xN/A-$3.93M-1.94%$25.90M1.04$220.97M-322.58
CCI
CROWN CASTLE INC
$90.20N/AN/A-8.49x109.11x8.10x-26.31xN/A$2.67B6.79%-$1.49B-3.43$68.62B-25.63
ECO
OKEANIS ECO TANKERS CORP
$36.14$35.641.40%15.12x9.57x3.33x2.71x0.61x$101.66M8.74%$429.81M13.35$1.73B10.50
BKYI
BIO KEY INTERNATIONAL INC
$0.74N/AN/A-0.82x-1.45x0.77x1.33xN/A-$3.35M-68.60%$6.05M0.92$7.46M-2.03
CIG
ENERGY CO OF MINAS GERAIS
$2.04$9.42-78.34%4.76x1.48x0.85x1.24x0.11x$1.07B18.38%$4.71B1.65$7.66B3.51
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