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Low Beta Stocks (2024)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Price
Valuation Score
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
LECO
LINCOLN ELECTRIC HOLDINGS INC
$226.97N/AN/A23.74x25.91x3.12x9.88xN/A$624.95M4.84%$1.31B22.98$13.65B16.71
ENSV
ENSERVCO CORP
$0.26N/AN/A-0.85xN/A0.31x20.69xN/A$1.04M14.50%$350.00k0.01$15.85M-23.31
INDO
INDONESIA ENERGY CORP LTD
$3.80N/AN/A-14.62xN/A10.92x2.64xN/A-$3.40M-8.82%$14.69M1.45$36.29M-26.06
GNTX
GENTEX CORP
$34.65$11.94190.26%18.24xN/A3.43x3.37x8.04x$373.67M4.66%$2.38B10.28$7.76B12.73
WEN
WENDY's CO
$18.39$9.8586.76%18.58x16.13x1.72x12.85x1.46x$302.29M8.02%$293.65M1.43$7.36B13.21
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$2.35N/AN/A-1.28x-0.88x261.11x0.53xN/A-$62.79M-68.89%$171.83M4.43-$25.44M0.38
NTBL
NOTABLE LABS LTD
$1.02N/AN/A-0.20x-1.82x30.00x0.80xN/A-$15.66M-170.20%$11.55M1.28$2.95M-0.26
HCSG
HEALTHCARE SERVICES GROUP INC
$11.54N/AN/A20.25xN/A0.51x1.79xN/A$27.25M3.20%$474.58M6.42$846.49M10.71
SNA
SNAP-ON INC
$278.98N/AN/A14.39x15.33x2.88x2.86xN/A$1.11B7.54%$5.14B97.37$14.84B10.10
CP
CANADIAN PACIFIC KANSAS CITY LTD
$82.06$42.7891.81%27.03x18.95x7.65x2.47x1.10x$1.23B1.61%$31.03B33.28$92.63B-345.49
VOXX
VOXX INTERNATIONAL CORP
$4.00N/AN/A-2.30xN/A0.20x0.31xN/A-$23.22M-24.78%$294.87M12.59$154.09M-7.04
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$26.75$34.74-23.00%7.91xN/A2.20x1.06x0.58x$51.42M17.93%$271.68M25.34$263.27M5.40
KNSA
KINIKSA PHARMACEUTICALS LTD
$19.77N/AN/A164.75x-25.03x4.63x3.25xN/A$21.37M1.53%$431.90M6.12$1.27B-77.84
MSBI
MIDLAND STATES BANCORP INC
$23.41$17.3135.21%8.87xN/A1.88x0.64x2.90x$159.17M31.23%$791.01M36.33$949.43M8.78
PRFX
PAINREFORM LTD
$0.85N/AN/A-0.11xN/AN/A0.85xN/A-$8.44M-492.20%$1.85M0.91-$2.70M0.21
LAUR
LAUREATE EDUCATION INC
$16.34$16.280.35%20.68x12.57x1.68x2.72x0.48x$191.02M7.53%$933.64M6.02$3.03B7.82
GLAD
GLADSTONE CAPITAL CORP
$22.14$54.84-59.63%6.71xN/A5.13x1.12x0.21x-$43.82M-9.10%$430.79M19.80$847.05M9.34
SMLR
SEMLER SCIENTIFIC INC
$23.01$39.16-41.24%7.19xN/A2.41x2.09x0.37x$25.82M16.28%$77.91M11.30$99.70M3.85
SER
SERINA THERAPEUTICS INC
$8.50$14.21-40.18%4.08xN/A7.54x-16.60x1.08x-$2.71M-11.41%-$4.31M-1.54$73.85M-71.44
INDB
INDEPENDENT BANK CORP
$52.95$31.2669.40%10.22x8.54x3.26x0.78x6.56x$260.67M11.57%$2.88B67.78$3.05B9.17
TMP
TOMPKINS FINANCIAL CORP
$49.03N/AN/A102.15xN/A3.33x1.06xN/A$83.05M11.76%$667.91M46.37$1.22B58.31
DBX
DROPBOX INC
$23.73$18.4228.85%15.41xN/A3.15x-28.27x0.83x$787.70M9.92%-$277.20M-0.83$9.30B11.61
EE
EXCELERATE ENERGY INC
$18.65$18.85-1.08%16.36x15.41x0.43x3.98x0.52x-$56.73M-11.62%$501.56M19.17$2.15B8.64
EFOI
ENERGY FOCUS INC
$1.80N/AN/A-2.00x-5.14x1.42x2.64xN/A-$1.38M-17.33%$3.23M0.73$8.50M-2.76
IMO
IMPERIAL OIL LTD
$70.03$75.94-7.78%11.21xN/A1.01x2.24x0.59x$2.74B7.30%$16.75B31.26$39.66B6.62
TKLF
YOSHITSU CO LTD
$0.22N/AN/A-1.21xN/A0.05x0.28xN/A-$1.19M-15.14%$27.97M0.77$74.34M-52.48
ATEN
A10 NETWORKS INC
$16.18$21.04-23.08%26.10xN/A4.73x5.62x0.32x$66.66M5.53%$214.31M2.88$1.08B18.02
INVH
INVITATION HOMES INC
$35.45$30.9214.66%39.83x16.88x8.72x2.14x0.48x$324.67M1.50%$10.13B16.55$29.31B18.65
CAT
CATERPILLAR INC
$356.27$149.89137.68%16.00x16.34x2.63x9.88x4.50x$11.04B6.27%$17.65B35.73$207.21B12.43
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$48.73$66.84-27.09%9.73xN/A3.73x1.95x0.43x$37.43M9.26%$207.08M24.97$245.87M4.58
BOF
BRANCHOUT FOOD INC
$1.78N/AN/A-1.27xN/A1.74x4.47xN/A-$3.54M-48.43%$1.69M0.41$7.80M-2.12
CCBG
CAPITAL CITY BANK GROUP INC
$28.15$28.59-1.54%9.14xN/A2.16x1.08x0.84x$59.31M12.40%$440.63M25.94$253.43M3.45
ETD
ETHAN ALLEN INTERIORS INC
$29.44N/AN/A10.63x10.90x1.13x1.57xN/A$71.35M9.49%$477.39M18.70$812.45M5.73
BMRC
BANK OF MARIN BANCORP
$16.29N/AN/A19.63xN/A2.67x0.61xN/A$26.07M9.95%$436.68M27.16$253.40M12.70
UMC
UNITED MICROELECTRONICS CORP
$8.18N/AN/AN/AN/AN/A1.77xN/AN/AN/A$11.60B4.63$18.69BN/A
NC
NACCO INDUSTRIES INC
$32.06N/AN/A-5.89xN/A1.10x0.63xN/A-$49.95M-20.91%$381.61M51.21$234.01M-7.66
SSTK
SHUTTERSTOCK INC
$41.94$34.8320.42%16.13x11.24x1.71x2.78x0.71x$35.35M2.37%$541.28M15.21$1.49B8.12
NSIT
INSIGHT ENTERPRISES INC
$206.79N/AN/A22.70x23.23x0.73x3.83xN/A$685.44M10.17%$1.76B53.86$7.23B14.11
CINT
CI&T INC
$3.39$8.30-59.18%17.56x6.05x1.03xN/A0.16x$77.57M17.02%N/AN/AN/AN/A
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
$69.02$54.1427.50%27.83x16.83x1.73x2.97x0.60x$1.25B2.69%$15.66B23.24$56.38B23.28
ARQT
ARCUTIS BIOTHERAPEUTICS INC
$9.20N/AN/A-3.29x-4.30x9.60x4.73xN/A-$198.66M-19.45%$224.94M2.03$1.08B-5.94
PAM
PAMPA ENERGY INC
$47.89N/AN/A8.71x10.08x1.50x1.08xN/A-$182.00M-6.99%$2.40B44.20$3.88B3.94
ABUS
ARBUTUS BIOPHARMA CORP
$2.98N/AN/A-6.77x-5.62x40.27x4.91xN/A-$78.90M-15.07%$114.64M0.65$520.96M-7.17
ESPR
ESPERION THERAPEUTICS INC
$2.36N/AN/A-2.43x2.62x1.74x-1.52xN/A-$27.38M-6.86%-$294.30M-1.74$769.39M-27.66
FSTR
FOSTER L B CO
$29.50N/AN/A39.86xN/A0.57x2.24xN/A$6.08M1.92%$144.60M13.44$409.54M14.23
NLY
ANNALY CAPITAL MANAGEMENT INC
$20.35N/AN/A-20.98xN/A-69.69x0.89xN/A$5.08B49.91%$11.41B22.79$85.02B-301.58
EP
EMPIRE PETROLEUM CORP
$6.46N/AN/A-10.95xN/A4.21x6.19xN/A-$33.23M-20.03%$31.69M1.23$206.69M-24.06
WASH
WASHINGTON TRUST BANCORP INC
$27.77N/AN/A10.25xN/A2.51x1.01xN/A$17.93M3.79%$466.92M27.41$1.67B28.27
BY
BYLINE BANCORP INC
$23.99$26.28-8.72%8.76xN/A2.87x1.05x0.75x$175.54M16.58%$1.01B22.87$1.29B8.10
ETRN
EQUITRANS MIDSTREAM CORP
$13.90N/AN/A15.27x16.95x4.37x5.60xN/A$573.03M9.49%$1.08B2.48$13.77B11.06
FAF
FIRST AMERICAN FINANCIAL CORP
$57.53N/AN/A27.53xN/A1.00x1.25xN/A$263.90M4.41%$4.79B45.99$6.78B11.20
IDYA
IDEAYA BIOSCIENCES INC
$40.50N/AN/A-20.15x-13.37x196.60x3.28xN/A-$134.85M-4.43%$935.31M12.45$2.96B-23.71
FNF
FIDELITY NATIONAL FINANCIAL INC
$52.28$18.72179.28%17.14xN/A1.13x2.00x9.24x$6.52B46.01%$7.13B26.29$15.04B8.04
VIOT
VIOMI TECHNOLOGY CO LTD
$0.89N/AN/A-5.24xN/A0.18x0.33xN/A-$29.72M-48.54%$186.43M2.71$8.86M-3.55
FGBI
FIRST GUARANTY BANCSHARES INC
$11.50N/AN/A23.47xN/A1.62x0.57xN/A$4.66M3.24%$250.32M20.04$36.38M2.53
WNEB
WESTERN NEW ENGLAND BANCORP INC
$6.85$3.34104.80%11.42xN/A1.94x0.63x46.51x$19.07M13.14%$235.80M11.13$277.37M14.61
UBFO
UNITED SECURITY BANCSHARES
$7.27$6.619.99%6.99xN/A2.44x1.01x2.82x$18.35M14.69%$124.18M7.23$198.50M7.42
RBCAA
REPUBLIC BANCORP INC
$54.50$31.8771.02%11.35xN/A3.37x1.13x3.45x$101.72M9.61%$935.58M48.20$900.20M6.79
GPRK
GEOPARK LTD
$10.06$42.46-76.31%4.91x3.07x0.75x2.81x0.11x$93.75M16.84%$197.96M3.58$931.65M2.36
RSI
RUSH STREET INTERACTIVE INC
$8.68N/AN/A-51.06x-96.44x0.88x32.12xN/A$24.09M3.65%$60.82M0.80$1.76B56.09
BRDG
BRIDGE INVESTMENT GROUP HOLDINGS INC
$7.98N/AN/A-31.92x6.23x0.77x10.89xN/A$184.97M73.96%$88.68M2.83$1.36B25.21
NXTC
NEXTCURE INC
$1.67N/AN/A-0.73x-0.64xN/A0.47xN/A-$51.41M-110.30%$99.05M3.55$34.13M-0.57
CRTO
CRITEO SA
$36.50$14.45152.67%28.29x20.39x1.03x1.99x1.73x$127.70M6.35%$1.04B18.89$1.84B16.88
MSA
MSA SAFETY INC
$189.15$68.45176.34%27.82xN/A4.13x7.49x2.13x$386.85M5.19%$994.75M25.26$7.94B17.35
FCBC
FIRST COMMUNITY BANKSHARES INC
$35.80$16.67114.75%13.51xN/A4.11x1.30x5.89x$61.23M9.26%$506.94M27.44$409.16M5.91
SBOW
SILVERBOW RESOURCES INC
$37.48$48.29-22.38%4.73xN/A1.24x0.81x2.72x-$438.71M-46.00%$1.18B46.18$2.05B3.39
RYAAY
RYANAIR HOLDINGS PLC
$125.59$101.8823.28%19.35x13.97x2.36x4.51x0.66x$2.37B8.30%$6.34B27.89$27.97B10.19
EXK
ENDEAVOUR SILVER CORP
$3.87N/AN/A-193.50x6.67x4.12x2.19xN/A-$117.62M-13.36%$425.23M1.87$902.56M21.22
DHX
DHI GROUP INC
$2.45N/AN/A61.25xN/A0.73x1.11xN/A$3.56M3.31%$106.59M2.41$164.35M6.51
OHI
OMEGA HEALTHCARE INVESTORS INC
$30.63$21.3343.61%27.35x9.98x7.76x2.15x0.71x$892.25M11.79%$3.51B14.22$12.23B14.71
FIHL
FIDELIS INSURANCE HOLDINGS LTD
$18.53N/AN/A4.62xN/A1.06x0.87xN/A$555.80M25.49%$2.52B21.39$1.73B3.93
INGN
INOGEN INC
$8.83N/AN/A-2.13x-46.47x0.64x1.08xN/A-$26.01M-12.59%$191.90M8.20$122.85M-1.58
SOWG
SOW GOOD INC
$16.96N/AN/A-73.74xN/A3.77x13.33xN/A-$5.27M-5.11%$12.90M2.13$177.27M142.19
MSB
MESABI TRUST
$17.75N/AN/A12.27xN/A10.18x11.10xN/A$14.61M6.27%$20.98M1.60$208.90M11.00
ACCO
ACCO BRANDS CORP
$5.15N/AN/A-19.81x2.75x0.28x0.65xN/A$166.00M33.69%$758.50M7.93$1.42B12.14
HON
HONEYWELL INTERNATIONAL INC
$205.97$96.57113.28%23.70x19.84x3.63x8.15x1.48x$5.53B4.12%$16.45B25.27$147.62B15.99
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$19.39N/AN/A-242.38x121.19x10.71x13.21xN/A$81.36M1.97%$360.67M1.69$4.65B-1,856.14
CNTA
CENTESSA PHARMACEUTICALS PLC
$8.87N/AN/A-6.29x-5.34x128.55x4.66xN/A-$149.87M-16.91%$215.16M2.15$970.03M-6.36
FVCB
FVCBANKCORP INC
$11.80N/AN/A43.70xN/A4.72x0.96xN/A$20.70M9.75%$220.66M12.27$217.16M23.56
LMAT
LEMAITRE VASCULAR INC
$78.45$9.95688.63%51.27x53.73x8.78x5.71x17.71x$33.04M1.88%$308.50M13.79$1.75B32.59
ITW
ILLINOIS TOOL WORKS INC
$250.60$71.78249.14%24.64x25.68x4.66x24.76x5.50x$2.98B3.98%$3.02B10.10$82.15B17.69
TRST
TRUSTCO BANK CORP N Y
$29.65N/AN/A10.67xN/A3.16x0.87xN/A$49.84M8.84%$649.19M34.12$92.20M1.14
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$73.36$21.46241.89%24.95x23.66x2.15x2.98x4.83x$130.50M2.88%$1.51B24.43$4.72B17.98
VYNE
VYNE THERAPEUTICS INC
$2.77N/AN/A-2.29x-0.28x277.00x0.48xN/A-$27.85M-23.61%$83.37M1.96$21.30M-0.73
RACE
FERRARI NV
$422.30N/AN/A54.25x63.89x15.63x29.23xN/A$1.51B1.47%$3.52B14.45$104.31B41.41
BSVN
BANK7 CORP
$29.53$21.0240.46%9.06xN/A3.66x1.51x3.30x$52.79M19.39%$180.38M19.56$79.87M1.96
SOHU
SOHUCOM LTD
$11.93N/AN/A-13.40x-41.14x0.68x0.37xN/A-$43.98M-10.80%$1.06B31.05$28.58M0.47
VAL
VALARIS LTD
$76.60$724.80-89.43%6.71xN/A2.95x2.74x0.04x-$649.00M-11.70%$2.02B27.91$6.12B21.36
ARQQ
ARQIT QUANTUM INC
$0.44N/AN/A-0.62x1.37x87.40x0.86xN/A-$46.58M-65.22%$83.32M0.51$26.41M-0.30
CMG
CHIPOTLE MEXICAN GRILL INC
$3,213.43$522.60514.89%68.20x61.18x8.64x26.26x4.26x$1.32B1.50%$3.36B122.48$91.67B45.14
PALI
PALISADE BIO INC
$6.36N/AN/A-0.27xN/AN/A0.59xN/A-$10.79M-220.80%$10.06M13.10-$5.16M0.39
CVU
CPI AEROSTRUCTURES INC
$2.57$92.14-97.21%1.93xN/A0.38x1.47x0.01x$1.93M6.03%$22.53M1.80$53.77M9.26
ASH
ASHLAND INC
$100.06$57.4474.21%25.99x15.25x2.38x1.60x0.96x$320.00M6.38%$3.13B62.52$6.03B17.78
SQNS
SEQUANS COMMUNICATIONS
$0.52N/AN/A-0.72x1.02x0.87x-5.27xN/A-$36.83M-125.77%-$6.07M-0.11$100.17M-6.69
OMI
OWENS & MINOR INC
$18.62N/AN/A-37.24x4.82x0.14x1.59xN/A$427.35M30.00%$894.87M11.70$3.61B9.16
NRC
NATIONAL RESEARCH CORP
$31.00$7.02341.84%24.80xN/A5.02x20.04x69.85x$25.68M3.47%$36.95M1.55$780.57M16.85
RPM
RPM INTERNATIONAL INC
$113.51$34.31230.85%25.97x23.65x1.98x6.23x3.85x$1.04B7.19%$2.35B18.37$16.84B16.12
EVBG
EVERBRIDGE INC
$34.87N/AN/A-27.03x-87.18x3.19x5.04xN/A$32.96M2.29%$288.16M6.97$1.69B101.96
POWL
POWELL INDUSTRIES INC
$158.12$564.03-71.97%18.43xN/A2.23x4.81x0.11x$221.33M11.67%$393.79M32.84$1.57B11.42
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$124.17$79.7455.71%116.05x12.32x7.35x1.18x0.59x-$641.86M-2.96%$18.41B105.29$33.20B23.49
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