Low Beta Stocks (2026)
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
FGI
FGI INDUSTRIES LTD
$8.44N/AN/A-2.64xN/A0.12x0.94xN/A-$212.52k-1.32%$17.28M9.01$37.94M42.93
ALTI
ALTI GLOBAL INC
$3.60N/AN/A-2.93x12.61x1.41x0.90xN/A$2.00M0.56%$600.11M6.01$563.82M-6.85
HURC
HURCO COMPANIES INC
$17.23N/AN/A-7.80xN/A0.63x0.57xN/A$3.60M3.26%$195.03M30.36$74.62M-7.24
ACGL
ARCH CAPITAL GROUP LTD
$93.82N/AN/A7.93x9.80x1.73x1.38xN/A$6.13B17.73%$24.21B65.71$35.12B6.38
RGLD
ROYAL GOLD INC
$230.59$96.70138.45%34.42x18.28x15.54x2.73x1.32x$704.85M4.40%$7.16B103.09$20.22B26.10
WSBF
WATERSTONE FINANCIAL INC
$18.10N/AN/A12.23xN/A2.25x0.95xN/A$23.02M7.13%$349.39M19.59$673.47M18.71
TH
TARGET HOSPITALITY CORP
$14.68N/AN/A-39.68x-58.77x4.56x3.78xN/A$6.30M0.43%$389.26M3.91$1.47B32.51
NEM
NEWMONT CORP
$108.62$76.4442.10%14.03x11.20x4.72x3.32x1.08x$10.46B8.87%$34.93B32.19$112.71B6.81
FDUS
FIDUS INVESTMENT CORP
$19.20N/AN/A8.28x9.43x4.37x0.98xN/A-$147.01M-21.57%$741.90M20.91$1.29B11.12
ABT
ABBOTT LABORATORIES
$89.46$49.5980.41%24.92x15.69x3.45x2.96x1.02x$7.38B4.73%$52.70B30.25$183.07B15.47
PBA
PEMBINA PIPELINE CORP
$46.47$13.42246.27%23.67xN/A4.72x2.19x5.72x$1.85B6.85%$12.33B21.23$36.71B13.15
ITP
IT TECH PACKAGING INC
$0.20N/AN/A-0.19xN/A0.03x0.02xN/A$3.82M141.41%$152.05M11.17$4.43M0.96
AKTX
AKARI THERAPEUTICS PLC
$5.47N/AN/AN/A-0.92xN/A0.44xN/A-$10.57M-229.56%$28.33M33.66$8.01M-0.46
NHC
NATIONAL HEALTHCARE CORP
$174.86$87.16100.63%22.53xN/A1.78x2.54x1.34x$148.63M5.49%$1.07B69.08$2.69B12.76
PHVS
PHARVARIS NV
$29.44N/AN/A-8.62x-9.79xN/A6.16xN/A-$157.75M-8.22%$311.81M4.78$1.59B-8.14
TIMB
TIM SA
$25.64$16.7652.98%14.99xN/A2.41x2.68x1.18x$1.70B13.87%$4.58B9.58$12.27B4.28
HIND
VYOME HOLDINGS INC
$1.96N/AN/A-0.40x-2.46x13.24x3.66xN/A-$3.75M-88.52%$3.76M1.74$8.81M-0.87
VOD
VODAFONE GROUP PUBLIC LTD CO
$16.15N/AN/A-8.40xN/A0.88x0.64xN/A$11.91B30.09%$61.42B25.06$91.17BN/A
CLWT
EURO TECH HOLDINGS CO LTD
$1.19N/AN/A59.50xN/A0.68x0.57xN/A-$1.42M-15.71%$15.62M2.05$3.48M75.67
SLGL
SOL-GEL TECHNOLOGIES LTD
$75.61N/AN/A-34.53x-10.89x10.87x9.24xN/A$329.00k0.16%$22.81M8.19$200.62M-33.34
FNV
FRANCO NEVADA CORP
$226.44$71.18218.14%39.24xN/A23.94x5.72x1.95x-$703.00M-1.61%$7.64B39.62$42.99B24.91
RZLV
REZOLVE AI PLC
$2.67N/AN/A-7.03x-22.27x15.26x3.64xN/A-$63.24M-8.84%$246.82M0.92$944.16M-8.80
CZFS
CITIZENS FINANCIAL SERVICES INC
$61.32$50.9020.48%8.05x7.70x2.68x0.87x2.19x$35.25M11.98%$338.05M70.46$566.12M11.96
GFI
GOLD FIELDS LTD
$42.08$58.94-28.61%10.55xN/A4.30x4.47x0.39x$3.77B10.02%$8.43B9.42$39.10B7.33
MNSB
MAINSTREET BANCSHARES INC
$23.87$20.7714.95%13.56x11.04x2.39x0.80x0.73x$10.69M6.08%$218.59M29.68$83.01M3.45
AUNA
AUNA SA
$5.14$19.78-74.02%13.42x1.61x0.30x0.82x0.10x$225.20M59.20%$463.99M6.27$1.34B4.37
BGI
BIRKS GROUP INC
$0.71N/AN/A-1.13xN/A0.07x-0.68xN/AN/AN/A-$20.54M-1.05$178.71MN/A
CCI
CROWN CASTLE INC
$89.26$22.72292.84%87.51x40.50x9.11x-23.81x1.79x$2.88B7.40%-$1.64B-3.76$68.22B32.15
BF.B
BROWN FORMAN CORP
$25.55$9.93157.27%14.85x14.41x3.00x2.87x14.08x$679.00M5.79%$4.08B8.90$14.08B11.83
SCLX
SCILEX HOLDING CO
$10.58N/AN/A-0.29x-11.65x3.86x-0.43xN/A$3.68M3.16%-$207.78M-18.83$217.43M-0.64
CVX
CHEVRON CORP
$190.63$77.99144.42%28.67x22.08x2.01x2.04x1.57x$18.42B4.84%$186.45B93.44$414.84B10.14
VIVK
VIVAKOR INC
$2.12N/AN/A-0.01xN/A0.01x0.11xN/A-$13.36M-1,738.16%$41.31M113.93$37.51M-0.58
INSW
INTERNATIONAL SEAWAYS INC
$85.14N/AN/A13.58x14.79x4.98x2.08xN/A$284.39M6.77%$2.02B40.95$4.67B9.06
JKHY
JACK HENRY & ASSOCIATES INC
$154.03$47.32225.50%22.04x22.57x4.52x5.05x5.59x$499.68M4.49%$2.20B30.49$11.11B12.76
KRP
KIMBELL ROYALTY PARTNERS LP
$15.46$5.26193.79%24.94x20.64x4.21x3.14x2.80x$22.98M1.64%$531.85M5.86$2.07B9.67
DHT
DHT HOLDINGS INC
$18.87$14.2732.27%14.40x8.77x6.08x2.68x0.91x$110.23M3.64%$1.13B7.05$3.38B10.19
GLRE
GREENLIGHT CAPITAL RE LTD
$17.72N/AN/A8.02x10.86x0.82x0.85xN/A$210.21M35.08%$707.98M20.94-$36.82M-0.45
CURB
CURBLINE PROPERTIES CORP
$27.49N/AN/A91.63x105.69x14.35x1.53xN/A$101.40M3.50%$1.89B17.95$3.19B23.48
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$4.68$12.10-61.31%7.93xN/A0.57x1.15x0.18x$4.59M15.94%$28.70M4.66$23.84M7.03
IFS
INTERCORP FINANCIAL SERVICES INC
$44.00$44.12-0.27%8.55x8.05x2.92x1.33x0.93x$455.48M9.27%$3.68B32.90$5.01B5.77
UBXG
U-BX TECHNOLOGY LTD
$1.25N/AN/A-1.37xN/A1.48x1.02xN/A-$7.98M-22.48%$36.97M1.30$27.98M-2.09
RDI
READING INTERNATIONAL INC
$1.10N/AN/A-1.77x-5.67x0.12x-1.37xN/A$35.59M142.82%-$18.24M-0.81$373.10M9.01
ALX
ALEXANDERS INC
$244.34N/AN/A44.43xN/A5.89x11.43xN/A$52.66M4.20%$109.16M21.26$1.89B15.98
ICFI
ICF INTERNATIONAL INC
$73.36$59.8822.51%14.76x10.24x0.72x1.30x0.77x$120.21M8.90%$1.03B55.85$1.86B9.25
CHCO
CITY HOLDING CO
$123.58$53.75129.90%13.82x13.53x5.62x2.19x7.91x$128.49M7.25%$809.68M56.42$2.10B12.16
DEO
DIAGEO PLC
$79.70$50.8156.87%13.92xN/A1.62x3.23x1.39x$3.71B8.37%$14.99B26.91$78.98B11.52
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$0.21N/AN/A-0.01xN/A53.00x-0.17xN/A-$4.92M-1,553.30%-$6.38M-4.27$5.24M-0.33
HR
HEALTHCARE REALTY TRUST INC
$19.25N/AN/A-33.19x-133.50x5.76x1.50xN/A$1.14B17.09%$4.44B12.78$10.98B18.53
ACR
ACRES COMMERCIAL REALTY CORP
$21.84$25.67-14.91%728.00x23.17x1.95x0.37x0.30x$3.94M2.53%$420.80M59.03$1.66B52.74
CANF
CAN-FITE BIOPHARMA LTD
$2.93N/AN/A-0.25xN/A5.96x0.69xN/A-$8.95M-371.16%$5.59M6.79-$1.62M0.17
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$1.59N/AN/A-2.84xN/A0.71x0.72xN/A-$3.27M-18.30%$24.91M2.21$13.63M-2.91
SHEL
SHELL PLC
$88.98$38.88128.85%14.68xN/A0.92x1.45x5.03x$25.06B9.90%$174.39B61.30$298.57B5.02
EPOW
E-POWER INC
$0.76N/AN/A-2.38xN/A0.29x-1.88xN/A-$28.40M-138.19%-$10.96M-0.41$81.06M182.83
INCY
INCYTE CORP
$96.91$64.3550.60%13.29x12.52x3.60x3.44x1.34x$1.45B7.51%$5.62B28.21$15.93B8.52
KVHI
KVH INDUSTRIES INC
$9.24N/AN/A-24.32x82.35x1.61x1.37xN/A$24.81M13.84%$130.98M6.75$114.46M35.97
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$9.88N/AN/A7.60xN/A0.75x0.63xN/A-$20.00M-7.78%$410.37M15.77$253.21M4.63
MODD
MODULAR MEDICAL INC
$4.14N/AN/A-0.28xN/AN/A1.82xN/A-$26.12M-287.08%$5.88M2.68$8.29M-0.33
JFU
9F INC
$3.15$142.58-97.79%1.51xN/A0.87x0.07x0.01x$30.06M81.05%$544.26M46.22-$72.74M-2.01
HSTM
HEALTHSTREAM INC
$20.72$6.44221.57%33.97x27.75x2.05x1.72x2.27x$31.20M5.01%$354.02M11.79$586.79M8.80
NEE
NEXTERA ENERGY INC
$96.95$30.29220.12%24.48x23.94x7.26x3.66x3.77x$2.36B1.17%$55.22B26.48$304.58B16.59
BNAI
BRAND ENGAGEMENT NETWORK INC
$26.85N/AN/A-13.63x-5.60x426.19x45.45xN/A-$5.11M-4.35%$3.46M0.79$159.53M-38.24
LRN
STRIDE INC
$93.08$53.7773.12%12.96x12.60x1.55x2.41x2.15x$344.47M8.74%$1.64B38.79$3.89B7.17
OESX
ORION ENERGY SYSTEMS INC
$9.14N/AN/A-6.44x23.17x0.40x3.13xN/A-$359.00k-1.11%$11.84M3.34$42.17M-25.82
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.40N/AN/A10.95xN/A1.55x1.02xN/A$1.98B37.93%$5.12B4.31$18.91B15.08
GBR
NEW CONCEPT ENERGY INC
$0.80N/AN/A-79.60xN/A26.53x0.91xN/A$20.00k0.50%$4.49M0.88$3.70M-115.69
FORA
FORIAN INC
$2.16N/AN/A-23.94x23.47x2.21x2.26xN/A$2.89M4.32%$29.78M0.96$54.36M-23.92
SRE
SEMPRA
$94.67$43.30118.65%34.43x18.37x4.51x1.96x1.15x-$763.00M-1.23%$31.59B48.41$96.84B17.98
EZPW
EZCORP INC
$32.36$14.00131.06%15.63x17.70x1.48x1.86x3.98x$121.73M6.14%$1.07B17.48$2.29B8.01
CTO
CTO REALTY GROWTH INC
$20.44N/AN/A97.33x148.12x4.29x1.20xN/A-$11.55M-1.74%$575.36M17.69$1.32B12.68
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$23.56$4.91379.47%107.09x51.26x3.12x0.84x2.18x-$54.71M-5.02%$1.31B28.29$2.79B13.44
OKYO
OKYO PHARMA LTD
$1.66N/AN/A-8.74x-4.79xN/A-18.69xN/A-$6.50M-10.18%-$3.42M-0.09$59.80M-9.56
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$4.42$22.30-80.18%3.11xN/A0.17x0.33x0.10x$74.61M55.95%$401.34M13.30$26.11M0.37
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$36.26$14.99141.83%22.66xN/A6.38x0.37x1.97x-$47.58M-15.19%$846.73M98.01$494.78M12.32
BUD
ANHEUSER-BUSCH INBEV SA
$75.56$51.2747.38%21.90xN/A2.57x1.75x0.80x$11.33B7.43%$87.29B43.23$213.96B10.44
ABEV
AMBEV SA
$2.90$1.30122.99%15.10xN/A2.68x2.69x3.82x$3.87B8.48%$17.00B1.08$42.76B7.32
TEN
TSAKOS ENERGY NAVIGATION LTD
$42.40$73.69-42.46%9.53x6.81x1.58x0.70x0.29x-$125.07M-9.92%$1.82B61.18$2.90B7.13
IMCC
IM CANNABIS CORP
$0.29N/AN/A-0.15xN/A0.04x-0.63xN/A$3.41M199.31%-$2.70M-0.46$11.10M-2.66
YUM
YUM BRANDS INC
$158.36$58.32171.54%28.33x23.53x5.33x-5.98x1.95x$1.64B3.74%-$7.33B-26.50$54.98B19.75
TSLX
SIXTH STREET SPECIALTY LENDING INC
$19.65$12.0563.02%10.86x9.71x4.12x1.16x3.00x$401.58M21.72%$1.61B17.09$3.58B11.72
WELL
WELLTOWER INC
$216.91$22.50864.00%105.81x72.94x12.90x3.50x6.56x$8.52B5.61%$43.79B62.58$168.29B38.78
SOAR
VOLATO GROUP INC
$0.26N/AN/A0.22xN/A0.01x-2.29xN/A$3.31M289.27%-$1.85M-0.42$3.83M0.36
CHCT
COMMUNITY HEALTHCARE TRUST INC
$17.61$3.42414.17%220.13x36.73x3.90x1.17x2.03x-$28.69M-6.06%$429.39M15.99$1.03B13.41
ASC
ARDMORE SHIPPING CORP
$18.14$12.7841.95%20.38x15.44x2.38x1.16x0.79x-$39.07M-5.30%$634.34M15.62$820.89M9.46
DTI
DRILLING TOOLS INTERNATIONAL CORP
$3.49N/AN/A-31.73x28.80x0.78x1.00xN/A$13.97M11.26%$122.86M3.46$190.80M5.45
TACT
TRANSACT TECHNOLOGIES INC
$3.32N/AN/A-27.67x-65.10x0.65x1.09xN/A$6.06M18.10%$31.12M3.09$17.12M-234.54
B
BARRICK MINING CORP
$38.82$28.7235.15%13.25xN/A3.84x2.45x1.04x$3.87B5.95%$26.56B15.85$63.03B7.18
WETO
WETOUR ROBOTICS LTD
$0.50N/AN/A-3.47xN/A2.70x1.68xN/AN/AN/A$6.55M0.30$14.13MN/A
AGRO
ADECOAGRO SA
$13.90N/AN/A-169.51x13.40x1.39x1.20xN/A$52.23M2.63%$1.66B11.61$3.55B9.10
MDT
MEDTRONIC PLC
$80.00$47.2769.25%22.22x14.14x2.89x2.10x0.99x$5.41B5.27%$48.99B38.19$129.63B13.89
DLNG
DYNAGAS LNG PARTNERS LP
$3.91N/AN/A2.83x3.30x0.91x0.30xN/A$90.27M63.15%$473.23M12.95$378.29M3.28
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$114.51$89.3228.20%11.55x10.75x4.35x4.30x1.11x$1.20B9.97%$2.81B26.88$12.99B12.54
BBDC
BARINGS BDC INC
$9.23N/AN/A9.52x9.16x3.48x0.83xN/A$160.54M16.53%$1.16B11.03$2.34B22.16
CNCK
COINCHECK GROUP NV
$1.77N/AN/A-1.25x26.98x0.08x2.61xN/A$1.60M0.68%$91.82M0.68$525.41M31.34
CZNC
CITIZENS & NORTHERN CORP
$22.48$38.36-41.40%15.40x8.82x3.45x1.18x0.25x$30.10M7.47%$341.71M19.08$546.04M17.61
EG
EVEREST GROUP LTD
$353.57$562.27-37.12%9.35x6.32x0.82x0.92x0.34x$3.40B23.80%$15.46B382.79$16.55B8.12
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$39.70N/AN/A5.64x9.83x0.68x1.89xN/A$344.82M31.41%$584.74M21.15$609.96M2.24
LCNB
LCNB CORP
$16.30$11.4442.49%10.00x9.46x2.55x0.85x2.15x$33.45M14.57%$273.93M19.45$319.06M11.07
FUFU
BITFUFU INC
$2.20N/AN/A-11.58x15.05x0.76x2.45xN/A-$121.31M-33.55%$149.60M0.91$354.24M48.34
CIG
ENERGY CO OF MINAS GERAIS
$2.50$2.79-10.45%7.20xN/A0.84x1.25x0.94x$695.59M9.72%$5.73B2.00$10.71B5.77
NSRX
NASUS PHARMA LTD
$2.75N/AN/A-3.82x-1.66xN/A8.96xN/A-$4.93M-22.40%$2.77M0.35$23.62M-3.99
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