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
RVSB
RIVERVIEW BANCORP INC
$5.05$4.1023.24%21.96x21.04x2.11x0.66x0.69x$5.64M5.31%$160.01M7.60$182.72M19.10
CZFS
CITIZENS FINANCIAL SERVICES INC
$62.67$63.39-1.13%10.48x9.08x2.98x0.97x0.84x$28.88M9.70%$308.30M64.90$559.71M15.41
TBN
TAMBORAN RESOURCES CORP
$21.60N/AN/A-7.68x-17.85xN/A1.31xN/A-$129.40M-41.21%$239.85M16.50$315.23M-8.75
FNV
FRANCO NEVADA CORP
$197.27$43.12357.45%48.47x41.24x28.49x5.76x3.89x-$937.60M-2.47%$6.60B34.26$37.84B30.23
DMLP
DORCHESTER MINERALS LP
$24.65$17.0544.56%12.08xN/A6.72x3.40x1.86x$150.57M12.90%$343.14M7.25$1.13B8.36
B
BARRICK MINING CORP
$28.99$19.4349.23%18.23x14.69x3.58x1.99x1.09x$1.72B3.47%$24.83B14.55$49.38B8.02
GNE
GENIE ENERGY LTD
$14.83$9.8850.06%26.02xN/A0.88x2.01x0.86x$64.30M16.46%$198.01M7.52$267.40M11.76
NSPR
INSPIREMD INC
$2.40N/AN/A-2.93x-2.82x17.27x4.95xN/A-$31.24M-25.54%$20.24M0.40$91.13M-2.22
DBVT
DBV TECHNOLOGIES SA
$8.70N/AN/A-1.57x-1.49x61.70x2.76xN/A-$88.60M-37.86%$86.22M3.21$142.82M-1.19
FGBI
FIRST GUARANTY BANCSHARES INC
$8.56N/AN/A-8.48x-6.90x1.87x0.49xN/A$10.44M9.45%$263.09M20.38-$399.61M42.66
NBY
NOVABAY PHARMACEUTICALS INC
$2.70N/AN/A1.38xN/A3.31x3.70xN/A-$7.35M-46.78%$4.25M0.73$11.42M3.17
GBDC
GOLUB CAPITAL BDC INC
$14.81$12.4119.32%10.36x9.49x4.50x0.99x1.41x-$579.74M-14.67%$4.00B14.97$8.90B13.45
OPAL
OPAL FUELS INC
$2.12$3.12-32.06%35.33x13.25x0.18x-14.68x0.29x-$69.49M-115.94%-$25.04M-0.89$670.68M25.84
TSBK
TIMBERLAND BANCORP INC
$34.92$21.3863.35%10.74xN/A3.61x1.09x6.02x$22.14M7.99%$252.52M31.82$106.13M3.06
SCM
STELLUS CAPITAL INVESTMENT CORP
$15.02N/AN/A10.43x11.34x4.15x1.14xN/A-$33.26M-7.79%$375.37M13.21$1.03B13.92
RPRX
ROYALTY PHARMA PLC
$35.80$51.63-30.66%15.50x7.85x6.58x2.20x0.35x$2.11B13.93%$9.50B22.44$28.25B21.95
FORTY
FORMULA SYSTEMS (1985) LTD
$129.13$48.42166.70%25.32xN/A0.68x2.73x2.66xN/AN/A$722.92M47.22$2.27BN/A
ANEB
ANEBULO PHARMACEUTICALS INC
$2.20N/AN/A-8.46xN/AN/A6.71xN/A-$6.75M-7.45%$13.46M0.33$77.11M-10.61
OR
OR ROYALTIES INC
$35.01$8.37318.42%82.96x45.96x30.50x5.10x2.24x$86.78M1.32%$1.29B6.86$6.58B44.56
NHI
NATIONAL HEALTH INVESTORS INC
$78.51$40.0695.96%24.84x16.29x10.51x2.52x1.38x$67.71M1.85%$1.48B31.69$4.83B17.37
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$19.21$9.9692.85%13.55x13.07x2.13x2.25x4.56x$2.16B11.35%$8.44B8.52$21.58B9.73
AKRO
AKERO THERAPEUTICS INC
$44.57N/AN/A-11.89x-11.66xN/A3.28xN/A-$262.63M-7.49%$1.08B13.78$3.40B-12.87
PTHL
PHETON HOLDINGS LTD
$0.91N/AN/A-17.46xN/A25.94x2.09xN/A-$775.86k-6.72%$6.18M0.49$7.03M-12.41
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$86.79$27.75212.81%126.15x24.24x0.76x1.99x1.38x$1.51B5.01%$15.17B43.64$38.35B7.00
LDWY
LENDWAY INC
$5.45N/AN/A-3.76xN/A0.20x0.79xN/A-$1.98M-20.53%$12.14M6.86$75.93M25.18
IFS
INTERCORP FINANCIAL SERVICES INC
$40.68$38.027.00%8.59x8.80x2.89x1.40x1.53x$324.93M7.11%$3.24B28.82$5.14B6.51
INGR
INGREDION INC
$128.10$89.5743.01%12.27x11.28x1.13x1.96x1.73x$809.00M9.79%$4.20B65.07$9.15B7.69
LDOS
LEIDOS HOLDINGS INC
$178.41$82.89115.24%16.66x15.62x1.34x4.91x3.42x$1.34B5.85%$4.66B36.34$27.66B11.88
COSO
COASTALSOUTH BANCSHARES INC
$23.36N/AN/AN/A10.48xN/A1.34xN/AN/AN/A$209.37M17.48$251.29MN/A
PSHG
PERFORMANCE SHIPPING INC
$1.97N/AN/A0.42xN/A0.29x0.08xN/A$43.63M178.12%$312.83M25.16-$27.54M-0.37
GTY
GETTY REALTY CORP
$28.67$23.4222.44%24.93x12.47x7.56x1.65x0.65x-$93.56M-5.88%$982.42M17.69$2.55B15.03
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$7.87N/AN/A25.39x28.11x0.87x1.03xN/A-$145.10k-0.19%$72.36M7.64$78.30M11.96
BKYI
BIO KEY INTERNATIONAL INC
$0.72N/AN/A-0.63xN/A0.61x0.73xN/A-$3.52M-83.56%$6.85M1.18$3.33M-0.99
FBLA
FB BANCORP INC
$11.96N/AN/AN/AN/A3.31x0.71xN/A$8.53M3.89%$332.09M18.12$224.01M-149.04
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$3.40$4.72-28.01%17.09x8.72x1.67x1.00x0.36x$140.56M3.47%$4.06B3.42$17.01B22.62
OXSQ
OXFORD SQUARE CAPITAL CORP
$2.19N/AN/A-109.50x6.84x3.99x1.09xN/A$3.38M2.10%$157.42M2.15$255.05M39.44
EA
ELECTRONIC ARTS INC
$168.06$58.68186.40%41.70x27.30x5.64x6.91x1.81x$1.75B4.15%$6.08B24.23$42.42B23.06
HOLX
HOLOGIC INC
$66.54$37.9675.30%27.38x15.71x3.70x3.06x1.06x$916.70M6.14%$4.84B21.59$15.59B14.29
MOLN
MOLECULAR PARTNERS AG
$3.58N/AN/A-1.62x-1.86x162.73x1.02xN/A-$71.10M-53.10%$131.68M3.52$34.93M-0.49
LGCL
LUCAS GC LTD
$0.49N/AN/A7.04xN/A0.26x1.07xN/A-$7.85M-20.37%$36.20M0.46$43.63M7.90
ENB
ENBRIDGE INC
$48.32$17.73172.46%23.23x22.10x2.24x2.21x3.34x$3.56B3.38%$47.77B21.91$178.19B12.86
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$2.26N/AN/A-2.33xN/A0.88x0.91xN/A-$4.40M-17.30%$27.92M2.48$19.51M-2.26
RADX
RADIOPHARM THERANOSTICS LTD
$5.80N/AN/A-0.24x-580.00x19.27x1.41xN/A-$23.95M-52.40%$29.28M3.71$43.10MN/A
DERM
JOURNEY MEDICAL CORP
$7.01N/AN/A-18.45x-19.84x2.90x8.88xN/A-$2.71M-1.65%$19.25M0.83$175.88M-148.04
FDUS
FIDUS INVESTMENT CORP
$21.51N/AN/A9.23x10.34x4.95x1.11xN/A-$27.68M-3.77%$677.93M19.89$1.22B11.57
FEMY
FEMASYS INC
$0.39N/AN/A-0.42x-0.72x5.66x5.25xN/A-$20.50M-211.69%$2.00M0.08$14.33M-0.77
EQNR
EQUINOR ASA
$24.28N/AN/A7.78x8.24x0.69x1.69xN/A$7.93B11.10%$42.34B14.38$93.47B2.20
UTZ
UTZ BRANDS INC
$13.53$9.0250.01%67.65x16.55x0.82x2.62x0.65x-$20.75M-1.78%$731.20M8.49$2.75B18.77
ADTX
ADITXT INC
$0.92N/AN/A0.00xN/A153.50x0.35xN/A-$22.61M-1,168.08%$12.96M6.17$9.53M-0.32
UK
UCOMMUNE INTERNATIONAL LTD
$1.09N/AN/A-0.13xN/A0.05x1.37xN/A-$141.18k-11.01%$1.68M1.44$5.32M-0.71
SHFS
SHF HOLDINGS INC
$4.24N/AN/A-0.22xN/A1.10x-0.69xN/A-$4.09M-34.13%-$17.86M-6.32$23.66M-2.77
SUN
SUNOCO LP
$51.14$66.38-22.96%27.06x9.23x0.32x1.91x0.35x$267.00M3.83%$4.10B30.03$16.05B10.75
TNMG
TNL MEDIAGENE
$0.31N/AN/A-0.09x-2.38x0.17x0.22xN/A-$9.84M-121.29%$36.40M1.39$21.52M-0.29
NIVF
NEWGENIVF GROUP LTD
$1.83N/AN/A-0.03xN/A2.40x-2.61xN/A-$8.32M-63.62%-$1.05M-0.15$5.31M-201.02
RLI
RLI CORP
$68.23N/AN/A19.36x22.17x3.45x3.61xN/A$622.47M9.94%$1.73B18.89$6.34B15.37
SFD
SMITHFIELD FOODS INC
$23.49N/AN/AN/A9.67xN/A1.47xN/AN/AN/A$6.30B16.03$10.70BN/A
XHG
XCHANGE TECINC
$0.94N/AN/AN/AN/A0.00xN/AN/A-$1.32M-1,609.19%-$75.93M-867.48N/AN/A
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$51.29N/AN/A-176.86x48.85x1.19x0.96xN/A$438.00M9.93%$4.60B53.49$7.83B9.71
BVN
BUENAVENTURA MINING CO INC
$20.02$10.1896.59%12.59x14.00x4.40x1.50x9.51x$159.45M3.14%$3.39B13.35$5.23B8.38
PHAR
PHARMING GROUP NV
$14.52N/AN/A-94.90x-145.20x2.47x3.51xN/A$35.46M3.59%$281.82M4.14$1.03B44.73
TRV
TRAVELERS COMPANIES INC
$274.48$178.9053.42%11.97x12.77x1.30x2.09x2.38x$9.63B15.54%$29.52B130.67$69.17B10.03
HG
HAMILTON INSURANCE GROUP LTD
$24.01N/AN/A6.37x7.60x0.94x0.95xN/A$697.98M28.70%$2.56B25.26$1.51B3.51
COFS
CHOICEONE FINANCIAL SERVICES INC
$30.71$75.85-59.51%25.17x8.85x5.15x1.08x0.17x$24.63M5.35%$427.07M28.50$506.26M23.48
DWSN
DAWSON GEOPHYSICAL CO
$1.59N/AN/A-6.36xN/A0.88x3.01xN/A$6.59M13.40%$16.41M0.53$38.75M-47.90
NMFC
NEW MOUNTAIN FINANCE CORP
$10.56$20.43-48.31%13.89x8.23x3.20x0.86x0.25x$277.86M24.42%$1.31B12.12$2.83B12.93
DVLT
DATAVAULT AI INC
$0.32N/AN/A-0.22x-0.17x4.92x0.42xN/A-$21.38M-98.13%$74.07M1.09$68.98M-1.92
FORD
FORWARD INDUSTRIES INC
$25.96N/AN/A-7.84xN/A1.48x13.31xN/A-$1.76M-6.09%$3.35M3.01$46.60M-14.34
ACXP
ACURX PHARMACEUTICALS INC
$4.13N/AN/A-0.39x-0.58xN/A1.83xN/A-$8.16M-166.25%$3.57M3.00$473.07k-0.05
CB
CHUBB LTD
$277.47$170.1063.13%12.13x12.87x1.93x1.59x2.99x$14.00B12.66%$69.40B174.06$126.71B10.32
TWNP
TWIN HOSPITALITY GROUP INC
$4.19N/AN/AN/AN/A0.67x-3.05xN/AN/AN/A-$78.64M-1.43$786.77MN/A
DOLE
DOLE PLC
$13.51$25.30-46.60%54.04x13.11x0.15x0.93x0.21x$58.34M4.54%$1.38B14.47$2.43B9.40
AMIX
AUTONOMIX MEDICAL INC
$1.17N/AN/A-0.20x-0.43xN/A0.86xN/A-$9.02M-248.29%$7.03M2.27-$2.57M0.22
WSBF
WATERSTONE FINANCIAL INC
$14.79N/AN/A12.86xN/A1.98x0.81xN/A$84.94M31.93%$341.49M18.98$671.07M23.74
EPRX
EUPRAXIA PHARMACEUTICALS INC
$5.27N/AN/A-6.13x-6.61xN/A8.40xN/A-$30.90M-16.32%$22.55M0.63$169.78M-5.89
NUAI
NEW ERA ENERGY & DIGITAL INC
$0.33N/AN/A-0.28xN/A7.65x-62.21xN/A-$10.09M-181.46%-$137.38k-0.01$10.91M-0.84
FUNC
FIRST UNITED CORP
$36.88N/AN/A10.08x10.10x2.94x1.25xN/A$16.87M7.05%$191.15M29.45$333.52M9.62
PPC
PILGRIMS PRIDE CORP
$44.55$36.9320.63%8.53x8.22x0.58x2.83x2.75x$1.11B10.53%$3.74B15.75$13.03B5.83
EBF
ENNIS INC
$18.44$10.5075.55%12.13xN/A1.23x1.58x4.55x$46.28M9.67%$301.15M11.60$453.56M6.80
HURC
HURCO COMPANIES INC
$17.65N/AN/A-8.40xN/A0.61x0.55xN/A$9.78M8.58%$203.67M31.51$80.81M-11.54
FENG
PHOENIX NEW MEDIA LTD
$2.46N/AN/A-3.36xN/A0.29x0.19xN/AN/AN/A$157.53M13.12-$99.65MN/A
HOVR
NEW HORIZON AIRCRAFT LTD
$1.65N/AN/A11.30x-4.02xN/A34.22xN/A-$6.90M-16.18%$1.89M0.07$59.21M15.55
SLNO
SOLENO THERAPEUTICS INC
$72.30N/AN/A-17.34x-78.73x111.75x16.00xN/A-$84.49M-2.32%$240.14M4.76$3.82B-21.77
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$102.60$84.8120.98%12.35x10.76x0.63x3.11x1.08x$441.00M9.34%$1.52B32.96$7.12B10.30
EM
SMART SHARE GLOBAL LTD
$1.35N/AN/A-168.75xN/A1.33x0.94xN/A-$28.09M-8.15%$363.41M1.42$222.84M8.31
TIMB
TIM SA
$20.98$13.0161.24%18.60x15.20x2.30x2.22x1.24x$1.35B13.30%$4.58B9.47$12.30B5.26
ISTR
INVESTAR HOLDING CORP
$22.98N/AN/A10.12x11.91x2.46x0.88xN/A$12.26M5.43%$255.93M26.04$277.14M9.39
IVDA
IVEDA SOLUTIONS INC
$1.54N/AN/A-1.03xN/A0.61x3.02xN/A-$3.57M-81.82%$1.48M0.52$4.05M-1.11
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$1.55N/AN/A-0.11xN/A0.01x0.19xN/A-$5.91M-165.68%$23.58M10.25$585.61k-0.03
CISS
C3IS INC
$2.11N/AN/A0.14xN/A0.04x0.02xN/A$6.37M385.69%$74.59M95.31-$565.90k-0.04
MDCX
MEDICUS PHARMA LTD
$2.09N/AN/A-1.56x-1.47xN/A11.46xN/A-$15.74M-52.73%$3.25M0.23$32.53M-1.94
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$8.54N/AN/A8.99xN/A0.65x0.63xN/A-$14.84M-6.69%$354.75M13.65$265.50M6.27
VENU
VENU HOLDING CORP
$12.15N/AN/A-10.21xN/A27.68x5.43xN/A-$92.28M-18.84%$90.19M2.24$498.36M-17.37
PRA
PROASSURANCE CORP
$23.78$8.51179.55%25.03x22.52x1.09x0.96x3.09x-$13.28M-1.09%$1.28B24.84$1.62B16.58
DKL
DELEK LOGISTICS PARTNERS LP
$43.57$40.547.48%14.82x11.09x2.53x72.81x0.71x-$53.54M-2.30%$31.99M0.60$4.55B10.79
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$80.19$31.71152.87%20.20x19.95x3.59x2.40x3.65x-$644.00M-1.61%$16.67B33.41$63.27B14.78
NFG
NATIONAL FUEL GAS CO
$85.37$84.261.32%31.39x12.44x3.53x2.59x0.47x$185.87M2.41%$2.98B32.93$10.42B11.35
BCH
BANK OF CHILE
$29.73$16.1684.03%11.25x11.72x5.18x2.16x20.30x$3.93B26.18%$6.95B13.76$24.19B13.50
SOC
SABLE OFFSHORE CORP
$22.08N/AN/A-3.58x-10.01xN/A4.93xN/A-$473.20M-23.49%$445.63M4.89$2.79B-6.72
HUBC
HUB CYBER SECURITY LTD
$2.28N/AN/A-0.15xN/A0.20x-0.10xN/A-$17.19M-285.04%-$80.82M-30.55$44.97M-1.86
LSH
LAKESIDE HOLDING LTD
$1.21N/AN/A-2.09xN/A0.56x12.10xN/A-$2.50M-27.52%$749.79k0.10$13.43M-6.25
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