Stock ScreenerStock IdeasStable StocksLow Beta Stocks (2024)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $42.53 | $31.91 | 33.28% | 12.05x | N/A | 0.67x | 2.10x | 1.19x | -$26.80M | -2.40% | $532.20M | 20.25 | $1.58B | 6.18 | |
| MEIP | MEI PHARMA INC | $3.06 | N/A | N/A | 1.03x | -0.33x | 0.28x | 0.34x | N/A | -$53.03M | -260.10% | $59.49M | 8.93 | $27.24M | 1.26 | |
| AVAV | AEROVIRONMENT INC | $168.77 | N/A | N/A | -38.27x | N/A | 6.67x | 5.84x | N/A | $10.91M | 0.23% | $812.99M | 29.13 | $4.71B | -281.36 | |
| OSBC | OLD SECOND BANCORP INC | $14.36 | $17.77 | -19.17% | 7.00x | N/A | 2.39x | 1.11x | 0.77x | $108.57M | 16.87% | $577.28M | 12.89 | $1.06B | 8.07 | |
| MRIN | MARIN SOFTWARE INC | $2.48 | N/A | N/A | -0.40x | N/A | 0.44x | 0.67x | N/A | -$13.85M | -184.64% | $11.58M | 3.83 | -$246.23k | 0.02 | |
| CARR | CARRIER GLOBAL CORP | $62.09 | $38.05 | 63.17% | 42.24x | 22.74x | 2.43x | 4.84x | 0.72x | $2.02B | 3.63% | $11.56B | 12.86 | $72.03B | 25.16 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $15.26 | $17.89 | -14.68% | 8.38x | N/A | 3.60x | 0.99x | 0.68x | $196.38M | 19.72% | $1.01B | 15.41 | $2.36B | 10.60 | |
| USLM | UNITED STATES LIME & MINERALS INC | $340.19 | $186.93 | 81.99% | 24.26x | N/A | 6.79x | 4.68x | 1.08x | $65.48M | 3.37% | $415.32M | 72.75 | $1.74B | 13.99 | |
| BH | BIGLARI HOLDINGS INC | $203.94 | $2.38k | -91.44% | 1.08x | N/A | 1.27x | 0.77x | 0.05x | $74.22M | 15.99% | $599.33M | 263.38 | $537.24M | 4.93 | |
| GGR | GOGORO INC | $1.50 | N/A | N/A | -4.69x | N/A | 1.01x | 1.48x | N/A | -$48.38M | -13.73% | $248.69M | 1.06 | $665.84M | 19.43 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $197.54 | $60.68 | 225.54% | 42.48x | 33.48x | 4.70x | -17.44x | 1.97x | $1.74B | 3.53% | -$2.83B | -11.33 | $58.92B | 24.86 | |
| ZD | ZIFF DAVIS INC | $53.88 | N/A | N/A | 60.54x | N/A | 1.83x | 1.31x | N/A | $211.23M | 8.45% | $1.89B | 40.80 | $2.75B | 8.23 | |
| NEWT | NEWTEKONE INC | $11.16 | N/A | N/A | 5.90x | N/A | 1.44x | 1.20x | N/A | -$169.68M | -61.53% | $229.31M | 9.28 | $742.82M | 15.39 | |
| OMCL | OMNICELL INC | $30.13 | N/A | N/A | -66.96x | 7.02x | 1.19x | 1.16x | N/A | $126.08M | 9.26% | $1.19B | 26.30 | $1.52B | 25.03 | |
| CMRE | COSTAMARE INC | $12.48 | $44.37 | -71.87% | 4.23x | 3.14x | 0.99x | 0.62x | 0.16x | $292.11M | 19.46% | $2.38B | 19.81 | $3.37B | 4.84 | |
| SPHR | SPHERE ENTERTAINMENT CO | $40.51 | N/A | N/A | 3.74x | 31.90x | 6.22x | 0.58x | N/A | -$680.26M | -47.56% | $2.47B | 69.82 | $2.33B | 4.17 | |
| PAX | PATRIA INVESTMENTS LTD | $12.76 | $13.94 | -8.48% | 15.97x | 11.00x | 5.77x | 3.42x | 0.47x | $149.86M | 7.92% | $552.79M | 3.73 | $1.88B | 12.99 | |
| FARM | FARMER BROTHERS CO | $3.13 | N/A | N/A | -1.11x | N/A | 0.17x | 1.52x | N/A | -$13.67M | -21.05% | $43.26M | 2.09 | $111.91M | -3.83 | |
| PCB | PCB BANCORP | $15.44 | $14.39 | 7.33% | 7.21x | N/A | 2.22x | 0.63x | 2.05x | $62.03M | 28.09% | $348.87M | 24.39 | $37.02M | 0.81 | |
| BOC | BOSTON OMAHA CORP | $15.56 | N/A | N/A | -67.65x | N/A | 5.03x | 0.91x | N/A | -$35.81M | -7.40% | $538.21M | 17.31 | $551.43M | 33.55 | |
| MBOT | MICROBOT MEDICAL INC | $0.98 | N/A | N/A | -0.93x | N/A | N/A | 3.14x | N/A | -$8.57M | -85.71% | $4.50M | 0.44 | $11.82M | -1.11 | |
| GATX | GATX CORP | $127.98 | $53.22 | 140.49% | 18.20x | N/A | 3.16x | 1.96x | 3.06x | -$1.14B | -24.92% | $2.32B | 64.93 | $11.93B | 11.99 | |
| DXYN | DIXIE GROUP INC | $0.62 | N/A | N/A | -2.68x | N/A | 0.03x | 0.36x | N/A | $19.17M | 209.58% | $26.92M | 1.81 | $122.93M | 11.28 | |
| AUDC | AUDIOCODES LTD | $11.05 | $17.66 | -37.45% | 39.46x | 8.77x | 1.42x | 1.79x | 0.24x | $8.93M | 2.57% | $188.11M | 5.99 | $345.84M | 20.32 | |
| CTS | CTS CORP | $49.59 | $11.10 | 346.69% | 29.00x | N/A | 2.88x | 2.91x | 10.11x | $81.70M | 5.36% | $521.29M | 16.96 | $1.45B | 14.69 | |
| ALRM | ALARMCOM HOLDINGS INC | $68.27 | $21.16 | 222.68% | 41.88x | N/A | 3.86x | 4.95x | 1.96x | $121.79M | 3.58% | $688.55M | 13.82 | $3.24B | 22.36 | |
| ROCK | GIBRALTAR INDUSTRIES INC | $71.69 | $34.21 | 109.54% | 19.07x | 14.66x | 1.59x | 2.32x | 1.85x | $217.53M | 9.92% | $940.19M | 30.75 | $2.07B | 11.37 | |
| MBWM | MERCANTILE BANK CORP | $38.47 | $47.52 | -19.04% | 7.47x | N/A | 2.82x | 1.16x | 0.70x | $83.74M | 13.50% | $536.64M | 33.29 | $1.20B | 10.43 | |
| PTCT | PTC THERAPEUTICS INC | $33.01 | N/A | N/A | -4.30x | -58.95x | 2.72x | -2.83x | N/A | -$85.92M | -3.40% | -$893.92M | -11.69 | $2.40B | -9.80 | |
| WSBC | WESBANCO INC | $28.28 | N/A | N/A | 11.78x | N/A | 2.91x | 0.66x | N/A | $210.03M | 12.51% | $2.54B | 42.75 | $2.62B | 13.14 | |
| ENG | ENGLOBAL CORP | $1.67 | N/A | N/A | -0.55x | N/A | 0.21x | -5.54x | N/A | -$4.96M | -59.43% | -$1.56M | -0.31 | $17.35M | -1.25 | |
| OWLT | OWLET INC | $4.20 | N/A | N/A | -0.93x | N/A | 0.64x | -1.00x | N/A | -$23.54M | -67.74% | -$37.53M | -4.54 | $36.31M | -1.32 | |
| RBT | RUBICON TECHNOLOGIES INC | $0.36 | N/A | N/A | -0.14x | N/A | 0.01x | -0.07x | N/A | -$67.71M | -836.62% | -$267.08M | -11.72 | $169.43M | -11.06 | |
| SPRY | ARS PHARMACEUTICALS INC | $9.75 | N/A | N/A | -17.11x | -5.77x | N/A | 4.08x | N/A | -$59.44M | -6.40% | $230.76M | 2.42 | $870.19M | -16.03 | |
| ASTL | ALGOMA STEEL GROUP INC | $7.81 | $22.42 | -65.16% | 19.72x | 5.01x | 0.38x | 0.75x | 0.14x | -$127.61M | -15.77% | $1.08B | 10.38 | $844.22M | 4.97 | |
| BMO | BANK OF MONTREAL | $91.23 | N/A | N/A | 17.11x | N/A | 2.76x | 1.16x | N/A | $4.72B | 7.13% | $57.22B | 78.89 | $153.57B | 22.60 | |
| IFBD | INFOBIRD CO LTD | $4.25 | N/A | N/A | -0.00x | N/A | 0.04x | 0.02x | N/A | -$4.17M | -3,542.09% | $6.94M | 250.66 | $132.08k | N/A | |
| EME | EMCOR GROUP INC | $363.77 | N/A | N/A | 23.89x | 38.25x | 1.30x | 6.54x | N/A | $1.05B | 6.12% | $2.61B | 55.63 | $16.60B | 14.88 | |
| KORE | KORE GROUP HOLDINGS INC | $0.81 | N/A | N/A | -0.41x | N/A | 0.25x | 1.83x | N/A | -$26.65M | -39.07% | $36.97M | 0.44 | $349.70M | -5.20 | |
| G | GENPACT LTD | $31.34 | N/A | N/A | 9.06x | 10.52x | 1.28x | 2.52x | N/A | $432.06M | 7.56% | $2.25B | 12.33 | $6.57B | 8.71 | |
| IZEA | IZEA WORLDWIDE INC | $3.01 | N/A | N/A | -6.69x | N/A | 1.36x | 0.77x | N/A | -$5.84M | -11.86% | $65.31M | 3.99 | $12.67M | -1.91 | |
| HLLY | HOLLEY INC | $4.08 | $17.61 | -76.83% | 25.50x | 5.44x | 0.73x | 1.11x | 0.09x | $83.64M | 17.48% | $441.15M | 3.76 | $1.03B | 8.70 | |
| RAIL | FREIGHTCAR AMERICA INC | $3.86 | N/A | N/A | -3.27x | N/A | 0.31x | -1.53x | N/A | $403.00k | 0.36% | -$46.21M | -1.63 | $104.11M | 357.75 | |
| TVTX | TRAVERE THERAPEUTICS INC | $6.26 | N/A | N/A | -4.17x | -3.50x | 3.20x | 2.37x | N/A | -$322.28M | -69.31% | $200.81M | 2.70 | $822.98M | -13.42 | |
| TMC | TMC THE METALS CO INC | $1.50 | N/A | N/A | -5.77x | -4.41x | N/A | 43.72x | N/A | -$60.15M | -13.87% | $10.92M | 0.04 | $470.53M | -6.55 | |
| MYO | MYOMO INC | $3.76 | N/A | N/A | -13.43x | N/A | 5.77x | 11.92x | N/A | -$6.32M | -5.69% | $8.99M | 0.31 | $100.84M | -13.49 | |
| CSL | CARLISLE COMPANIES INC | $398.47 | $256.18 | 55.55% | 22.86x | 17.12x | 3.80x | 6.63x | 0.87x | $1.08B | 5.67% | $2.86B | 59.82 | $20.71B | 15.32 | |
| ITUB | ITAU UNIBANCO HOLDING SA | $6.34 | $5.92 | 7.18% | 9.55x | 8.57x | 1.28x | 1.66x | 0.98x | $14.51B | 46.17% | $37.36B | 7.54 | $91.85B | 8.57 | |
| RNST | RENASANT CORP | $30.09 | N/A | N/A | 11.66x | N/A | 2.74x | 0.74x | N/A | $127.86M | 7.56% | $2.30B | 40.87 | $1.63B | 7.66 | |
| RS | RELIANCE INC | $289.78 | N/A | N/A | 13.38x | 14.20x | 1.15x | 2.10x | N/A | $941.20M | 5.66% | $7.93B | 138.34 | $17.08B | 8.94 | |
| KRO | KRONOS WORLDWIDE INC | $12.00 | N/A | N/A | -27.91x | 7.06x | 0.83x | 1.71x | N/A | -$41.90M | -3.03% | $808.30M | 7.02 | $1.64B | -606.56 | |
| PJT | PJT PARTNERS INC | $99.53 | $50.68 | 96.40% | 26.05x | N/A | 1.99x | 13.67x | 1.17x | $423.52M | 16.56% | $174.61M | 6.80 | $2.50B | 15.30 | |
| ZEUS | OLYMPIC STEEL INC | $57.55 | $29.00 | 98.45% | 15.35x | N/A | 0.32x | 1.14x | 2.39x | $101.51M | 15.12% | $562.99M | 48.27 | $860.64M | 8.27 | |
| ALLT | ALLOT LTD | $2.08 | N/A | N/A | -1.25x | N/A | 0.85x | 1.60x | N/A | -$32.23M | -40.87% | $49.76M | 1.31 | $107.56M | -1.89 | |
| NVEC | NVE CORP | $72.80 | $22.47 | 223.99% | 20.56x | N/A | 11.80x | 5.37x | 8.38x | $18.23M | 5.18% | $65.57M | 13.57 | $341.96M | 16.46 | |
| PBPB | POTBELLY CORP | $9.90 | $1.91 | 419.27% | 55.00x | N/A | 0.59x | 19.95x | 3.77x | $2.44M | 0.84% | $14.69M | 0.50 | $445.52M | 9.43 | |
| ROG | ROGERS CORP | $118.33 | N/A | N/A | 32.42x | N/A | 2.51x | 1.75x | N/A | $113.28M | 5.13% | $1.26B | 67.53 | $2.11B | 14.38 | |
| ANNX | ANNEXON INC | $4.88 | N/A | N/A | -2.76x | -1.48x | N/A | 1.75x | N/A | -$121.34M | -32.85% | $250.56M | 3.31 | $244.54M | -1.87 | |
| DRQ | DRIL-QUIP INC | $18.60 | N/A | N/A | -29.52x | 12.40x | 1.44x | 0.75x | N/A | $38.28M | 5.98% | $857.36M | 24.91 | $454.76M | 31.09 | |
| SCYX | SCYNEXIS INC | $1.77 | N/A | N/A | 1.26x | -2.19x | 0.60x | 0.92x | N/A | $60.16M | 71.02% | $72.96M | 1.53 | $47.31M | 0.67 | |
| AEZS | AETERNA ZENTARIS INC | $7.80 | N/A | N/A | -0.57x | N/A | 2.11x | 0.52x | N/A | -$17.14M | -180.99% | $18.20M | 14.99 | -$24.27M | 1.48 | |
| TJX | TJX COMPANIES INC | $95.11 | $21.41 | 344.33% | 24.39x | 24.39x | 2.01x | 14.76x | N/A | $4.34B | 3.98% | $7.30B | 6.37 | $114.70B | 16.96 | |
| BSET | BASSETT FURNITURE INDUSTRIES INC | $14.10 | N/A | N/A | -21.04x | N/A | 0.34x | 0.69x | N/A | -$5.30M | -4.26% | $180.64M | 20.46 | $196.72M | 49.09 | |
| MED | MEDIFAST INC | $26.69 | $38.58 | -30.81% | 4.30x | N/A | 0.32x | 1.38x | 2.08x | $84.67M | 29.08% | $210.96M | 19.34 | $215.01M | 2.13 | |
| DKL | DELEK LOGISTICS PARTNERS LP | $39.70 | $17.26 | 129.97% | 13.69x | N/A | 1.70x | -10.70x | 10.32x | $130.94M | 7.57% | -$161.87M | -3.71 | $3.45B | 9.25 | |
| SRDX | SURMODICS INC | $32.49 | $9.61 | 238.15% | 33.84x | -295.36x | 3.22x | 3.74x | 2.62x | $22.56M | 4.91% | $123.95M | 8.76 | $459.76M | 15.16 | |
| DM | DESKTOP METAL INC | $0.86 | N/A | N/A | -0.86x | 3.56x | 1.45x | 1.17x | N/A | -$107.82M | -39.18% | $241.65M | 0.75 | $341.72M | -1.27 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | $1.95 | N/A | N/A | -3.75x | N/A | 4.84x | 1.33x | N/A | -$41.98M | -12.41% | $263.51M | 1.52 | $215.06M | -2.51 | |
| UFCS | UNITED FIRE GROUP INC | $22.64 | N/A | N/A | -19.19x | N/A | 0.52x | 0.78x | N/A | $190.55M | 33.30% | $733.75M | 29.03 | $520.23M | -20.05 | |
| PPG | PPG INDUSTRIES INC | $132.92 | $69.18 | 92.14% | 22.30x | 16.57x | 1.71x | 3.93x | 1.28x | $1.58B | 5.07% | $7.94B | 33.86 | $37.03B | 13.70 | |
| TDCX | TDCX INC | $7.10 | $6.85 | 3.64% | 11.64x | N/A | 2.12x | 2.18x | 0.71x | $92.15M | 8.97% | $478.14M | 3.30 | $740.76M | 5.24 | |
| CARM | CARISMA THERAPEUTICS INC | $1.62 | N/A | N/A | -0.63x | N/A | 3.64x | 2.54x | N/A | -$82.31M | -151.54% | $26.53M | 0.79 | -$7.18M | 0.09 | |
| MURA | MURAL ONCOLOGY PLC | $3.83 | N/A | N/A | -0.31x | N/A | N/A | 0.25x | N/A | -$197.70M | -309.30% | $263.82M | 15.81 | -$191.29M | 0.99 | |
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | $54.73 | N/A | N/A | 17.94x | N/A | 3.65x | 1.29x | N/A | $31.64M | 7.77% | $314.75M | 42.31 | $634.69M | 22.72 | |
| ACGL | ARCH CAPITAL GROUP LTD | $94.41 | N/A | N/A | 7.91x | 15.28x | 2.55x | 1.92x | N/A | $5.70B | 16.37% | $18.35B | 49.78 | $37.13B | 9.78 | |
| SP | SP PLUS CORP | $51.51 | N/A | N/A | 33.45x | N/A | 0.56x | 3.91x | N/A | $42.80M | 4.20% | $260.50M | 13.15 | $1.56B | 14.09 | |
| FWONA | LIBERTY MEDIA CORP | $62.89 | N/A | N/A | N/A | N/A | 1.64x | 1.25x | N/A | $1.35B | 6.59% | $16.40B | 50.20 | $33.88B | 12.12 | |
| EFTR | EFFECTOR THERAPEUTICS INC | $2.20 | N/A | N/A | -0.13x | N/A | N/A | -1.40x | N/A | -$29.65M | -616.18% | -$5.80M | -2.65 | $13.78M | -0.42 |
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.