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
LCLN
LINCOLN INTERNATIONAL INC
$26.57N/AN/AN/A19.32xN/A18.54xN/AN/AN/A$148.82M4.09$2.65BN/A
VTR
VENTAS INC
$90.34$8.25995.19%164.25x155.76x7.04x3.02x4.89x-$2.59B-5.42%$15.81B29.89$60.21B24.87
E
ENI SPA
$55.13N/AN/A30.75xN/A0.90x1.57xN/A$6.94B8.01%$55.10B35.02$116.74B7.36
ISTR
INVESTAR HOLDING CORP
$28.12$19.7542.42%9.90x8.78x2.87x0.93x1.38x$29.32M7.59%$413.97M30.15$563.69M10.70
HR
HEALTHCARE REALTY TRUST INC
$19.35N/AN/A-138.21x-213.58x5.81x1.61xN/A$846.94M12.85%$4.08B11.98$11.02B15.78
NHC
NATIONAL HEALTHCARE CORP
$208.57N/AN/A28.30xN/A2.06x2.90xN/A-$388.63M-11.91%$1.12B71.93$3.70B17.92
DOX
AMDOCS LTD
$41.46$43.12-3.86%8.84x7.51x0.94x1.30x0.61x$562.20M12.80%$3.29B31.07$5.18B5.82
DEO
DIAGEO PLC
$101.55N/AN/A24.02xN/A2.13x4.20xN/A$4.35B7.67%$14.71B26.38$90.35B13.84
NYAX
NAYAX LTD
$48.84N/AN/A227.16xN/A4.03x7.44xN/A$20.66M1.13%$245.38M6.57$1.75B30.48
MRBK
MERIDIAN CORP
$16.75$12.1138.35%9.68x10.80x1.77x0.98x1.33x$7.10M3.56%$203.63M17.11$336.40M13.26
ADXN
ADDEX THERAPEUTICS LTD
$2.89N/AN/A-60.21xN/A30.74x1.28xN/A-$2.87M-93.49%$2.29M2.16$2.12M-0.26
DEC
DIVERSIFIED ENERGY CO
$13.40N/AN/AN/A4.00xN/A1.31xN/AN/AN/A$723.16M10.22$4.02BN/A
CETY
CLEAN ENERGY TECHNOLOGIES INC
$1.00N/AN/A-0.85xN/A4.61x2.03xN/A-$8.06M-66.20%$5.99M0.49$16.05M-5.01
ORI
OLD REPUBLIC INTERNATIONAL CORP
$40.53N/AN/A8.91x13.77x0.99x1.65xN/A$1.15B11.78%$5.88B24.48$11.13B7.72
FLYX
FLYEXCLUSIVE INC
$1.11N/AN/A-1.41x-5.44x0.15x-0.51xN/A$28.00M46.85%-$220.04M-4.09$328.84M13.98
YUM
YUM BRANDS INC
$160.21N/AN/A12.78x24.78x4.89x-6.97xN/A$1.62B3.76%-$6.17B-22.98$52.47B11.40
CHCT
COMMUNITY HEALTHCARE TRUST INC
$15.27N/AN/A20.92x41.58x3.28x1.06xN/A-$16.81M-4.07%$413.44M15.27$995.88M10.45
DBGI
DIGITAL BRANDS GROUP INC
$0.16N/AN/A-0.00xN/A0.02x0.27xN/A-$20.18M-19,694.19%$540.03k0.82$20.16M-0.48
TK
TEEKAY CORP LTD
$12.91$40.40-68.05%6.18xN/A0.98x1.49x0.13x$515.76M45.62%$760.67M8.69$364.83M1.32
MDT
MEDTRONIC PLC
$101.59$43.58133.12%24.84x16.83x3.46x2.59x1.29x$6.13B4.72%$50.23B39.25$156.41B15.29
VOD
VODAFONE GROUP PUBLIC LTD CO
$15.50N/AN/A-80.73xN/A0.80x0.64xN/A$11.18B29.66%$58.81B24.17$88.41B5.36
ADVB
ADVANCED BIOMED INC
$2.11N/AN/A0.40xN/A20.69x0.28xN/A-$1.95M-73.65%$12.28M9.80$3.10M0.46
PTIV
PINEAPPLE FINANCIAL INC
$0.71N/AN/A-0.10x17.40x6.51x0.35xN/A-$5.82M-32.11%$51.62M2.02$29.47M-54.96
RYAN
RYAN SPECIALTY HOLDINGS INC
$47.20$16.60184.35%56.19x21.22x1.76x26.58x1.14x$500.67M8.74%$446.72M3.68$15.56B23.72
VIVK
VIVAKOR INC
$0.29N/AN/A-0.00xN/A0.00x0.00xN/A-$11.91M-190,309.90%$40.76M1,908.78$39.23M-0.66
CHNR
CHINA NATURAL RESOURCES INC
$3.93N/AN/AN/AN/AN/A0.39xN/A-$834.56k-16.90%$12.70M10.11$4.87M-27.00
SUPX
SUPERX AI TECHNOLOGY LTD
$5.15N/AN/A-1.78xN/A9.47x1.19xN/A-$80.76M-41.94%$191.13M5.11$131.48M-1.26
ACIC
AMERICAN COASTAL INSURANCE CORP
$10.26N/AN/A5.67x7.56x1.56x1.36xN/A$68.94M14.24%$355.68M7.54$246.83M1.88
GCL
GCL GLOBAL HOLDINGS LTD
$1.05N/AN/A-5.25xN/A0.54x3.71xN/A-$11.65M-9.05%$36.80M0.30$156.37M-8.44
DLNG
DYNAGAS LNG PARTNERS LP
$3.19N/AN/A1.89x2.70x0.72x0.23xN/A$95.43M82.23%$499.60M13.73$311.80M2.61
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$144.57$76.2589.61%17.23x13.74x5.32x5.56x1.22x$1.13B7.72%$2.64B26.02$16.14B15.99
PCRX
PACIRA BIOSCIENCES INC
$36.49$23.6854.08%38.41x12.08x1.96x2.05x0.58x$169.00M11.62%$712.32M17.87$1.56B11.59
IVF
INVO FERTILITY INC
$2.50N/AN/A0.00x-0.85x0.17x0.10xN/A-$4.81M-365.40%$16.49M31.33$1.35M-0.37
USCB
USCB FINANCIAL HOLDINGS INC
$19.88$15.5827.58%12.35x9.68x3.79x1.59x0.77x$42.99M11.76%$229.36M12.48$556.58M13.73
AON
AON PLC
$336.34$133.94151.11%18.35x18.03x4.04x7.06x2.21x$3.27B4.57%$10.10B47.58$98.11B14.71
MRSH
MARSH & MCLENNAN COMPANIES INC
$206.94$78.74162.82%24.64x19.35x3.46x6.71x1.63x$4.15B4.22%$14.68B30.83$106.62B14.26
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$117.55$27.77323.31%23.30x25.77x2.15x5.54x9.71x$2.53B4.85%$9.41B21.22$63.96B15.07
NEE
NEXTERA ENERGY INC
$86.27N/AN/A15.43x21.22x6.28x2.94xN/A$4.09B2.26%$61.50B29.32$289.29B15.41
SIF
SIFCO INDUSTRIES INC
$16.64N/AN/A25.60xN/A1.03x2.51xN/A$3.40M3.34%$41.53M6.77$122.43M12.56
ALX
ALEXANDERS INC
$249.95$351.17-28.82%6.71xN/A5.50x5.60x0.44x$247.88M19.30%$227.89M44.34$1.76B6.42
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$9.07N/AN/A6.59xN/A0.76x0.53xN/A$40.34M16.23%$468.59M17.10$192.27M3.22
CZNC
CITIZENS & NORTHERN CORP
$28.42$22.2028.03%14.43x11.42x3.58x1.49x0.68x$51.89M10.17%$343.32M19.13$573.62M12.39
NSRX
NASUS PHARMA LTD
$2.99N/AN/A-2.74x-2.59xN/A3.18xN/A-$10.53M-31.86%$11.00M0.99$27.16MN/A
ZSQR
Z SQUARED INC
$2.30N/AN/A-1.41x-13.26x41.07x0.92xN/A-$4.04M-3.52%$132.48M2.66$106.41M-5.21
NMFC
NEW MOUNTAIN FINANCE CORP
$6.84N/AN/A-12.91x6.14x2.41x0.64xN/A$626.84M97.03%$1.01B10.67$1.91B41.55
FDUS
FIDUS INVESTMENT CORP
$19.65N/AN/A9.54x9.00x4.27x1.01xN/A-$173.52M-22.70%$774.41M19.91$1.45B11.82
MF
MINDFORGE INC
$16.90N/AN/A-0.58xN/A1.29x2.73xN/A-$2.61M-13.66%$20.59M18.23$43.97M-1.33
PLGO
PELAGOS INSURANCE CAPITAL LTD
$28.33N/AN/A6.98x9.10x0.95x1.06xN/A$630.10M26.35%$2.22B26.31$2.55B5.07
TSLX
SIXTH STREET SPECIALTY LENDING INC
$17.75$15.1217.36%21.39x10.40x4.25x1.10x0.48x$21.68M1.28%$1.55B16.25$3.53B17.14
ABEV
AMBEV SA
$2.77$1.15141.36%14.43xN/A2.56x2.57x3.65x$3.87B8.88%$17.00B1.08$40.71B6.97
AXS
AXIS CAPITAL HOLDINGS LTD
$107.96$68.7057.15%8.16x8.67x1.13x1.23x5.94x$2.66B33.89%$6.30B86.69$7.67B5.67
SRE
SEMPRA
$78.38$35.06123.54%16.71x15.02x3.77x1.54x1.88x$415.00M0.81%$33.33B50.94$88.71B14.98
UTMD
UTAH MEDICAL PRODUCTS INC
$72.86N/AN/A22.21xN/A6.43x1.90xN/A$11.45M4.93%$122.03M38.33$144.64M9.43
MKTX
MARKETAXESS HOLDINGS INC
$165.08$55.20199.08%20.18x20.38x6.67x4.56x3.11x$301.00M5.18%$1.27B36.20$5.53B12.58
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$4.71$4.96-4.96%18.12x8.97x0.21x4.48x0.39x-$2.77M-1.15%$116.62M2.29$615.10M17.61
INCY
INCYTE CORP
$120.30$54.28121.64%57.56x34.86x4.07x4.35x0.83x$684.87M2.80%$5.64B27.76$21.28B23.72
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$1.64N/AN/A-5.86x-5.60x0.85x0.92xN/A-$644.80k-2.99%$16.16M1.24$11.54M-5.77
CJMB
CALLAN JMB INC
$0.29N/AN/A-0.14xN/A0.32x2.42xN/A-$4.74M-292.33%$681.86k0.12$2.93M-0.31
TENX
TENAX THERAPEUTICS INC
$1.69N/AN/A-1.22x-1.14xN/A0.71xN/A-$49.35M-54.62%$108.66M2.03-$36.77M0.56
NAT
NORDIC AMERICAN TANKERS LTD
$6.50$3.3991.78%108.33x8.12x4.72x3.09x0.64x-$67.88M-4.94%$445.52M2.10$1.75B16.58
WHG
WESTWOOD HOLDINGS GROUP INC
$18.55N/AN/A21.82xN/A1.54x1.37xN/A$14.07M8.76%$129.10M14.91$165.74M11.46
BSET
BASSETT FURNITURE INDUSTRIES INC
$22.09$8.87148.97%28.32x20.96x0.57x1.16x1.31x$8.11M4.24%$164.93M19.06$238.45M12.77
PBAM
PRIVATE BANCORP OF AMERICA INC
$86.48N/AN/AN/A9.98xN/A1.74xN/AN/AN/A$285.52M49.83$216.79MN/A
CCAP
CRESCENT CAPITAL BDC INC
$10.38N/AN/A-1,038.00x6.86x2.52x0.59xN/A$33.11M8.66%$652.93M17.72$1.26B765.57
EFSI
EAGLE FINANCIAL SERVICES INC
$45.89$16.58176.82%13.82x15.92x2.96x1.27x19.19x$25.67M10.33%$195.29M36.08$115.75M4.87
TRI
THOMSON REUTERS CORP
$108.41N/AN/A30.20xN/A5.96x4.19xN/A$2.11B4.50%$11.22B25.89$49.77B13.86
DHT
DHT HOLDINGS INC
$20.81N/AN/A4.79x4.55x3.54x2.39xN/A$241.10M7.18%$1.40B8.71$3.70B4.46
GLPI
GAMING & LEISURE PROPERTIES INC
$39.24$17.44124.99%11.96x12.05x6.74x2.30x6.70x-$528.58M-4.63%$4.96B17.03$19.63B12.21
NAMM
NAMIB MINERALS
$0.81N/AN/A0.38x0.66x0.46x-1.11xN/A-$198.00k-0.49%-$40.77M-0.73$51.28MN/A
TH
TARGET HOSPITALITY CORP
$10.30N/AN/A-22.39x-166.67x2.73x3.03xN/A-$149.21M-14.50%$332.81M3.33$1.24B21.55
MCY
MERCURY GENERAL CORP
$84.21$64.5930.38%7.25x6.29x0.76x1.66x2.80x$1.16B24.80%$2.80B50.64$3.95B4.37
MHH
MASTECH DIGITAL INC
$6.31$10.71-41.06%70.11x19.22x0.45x0.82x0.19x$5.70M7.51%$92.52M7.69$40.72M9.20
WSBF
WATERSTONE FINANCIAL INC
$20.16N/AN/A11.65xN/A2.29x1.03xN/A$42.78M12.40%$351.13M20.52$736.22M17.92
GRND
GRINDR INC
$13.47$5.09164.54%49.89x35.37x4.37x-2,511.13x1.08x$142.50M6.08%-$948.00k-0.01$2.72B24.66
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$48.73N/AN/A52.40xN/A8.40x0.51xN/A-$3.59M-0.85%$846.07M97.93$620.10M18.19
LCNB
LCNB CORP
$19.66$10.6584.67%11.23x10.42x3.00x0.99x2.61x$32.88M11.81%$282.22M19.92$307.96M9.55
SCM
STELLUS CAPITAL INVESTMENT CORP
$6.88$8.25-16.60%12.07x6.57x2.10x0.55x0.38x$66.17M33.78%$349.33M12.27$799.95M15.28
ENSG
ENSIGN GROUP INC
$185.09$59.14212.99%26.79x22.74x1.89x4.22x2.16x$509.91M4.76%$2.56B44.26$12.75B19.31
UAN
CVR PARTNERS LP
$112.45$101.2611.05%11.19x8.05x1.80x4.37x0.64x$148.77M12.52%$271.96M25.73$1.60B7.12
KMI
KINDER MORGAN INC
$31.19$8.00289.83%19.25x19.57x3.79x2.20x35.56x$3.08B4.44%$31.60B14.19$101.64B11.47
RGR
STURM RUGER & CO INC
$52.01$24.05116.26%50.99x28.93x1.39x2.83x0.83x$27.64M3.33%$293.26M18.38$808.25M17.91
TEN
TSAKOS ENERGY NAVIGATION LTD
$45.16$91.22-50.49%10.15x3.17x1.68x0.75x0.20x-$125.07M-9.31%$1.82B61.18$2.99B7.34
PHVS
PHARVARIS NV
$33.99N/AN/A-11.29x-11.92xN/A6.88xN/A-$179.11M-7.51%$346.96M4.94$2.02B-10.12
UFCS
UNITED FIRE GROUP INC
$51.51N/AN/A9.65x10.02x0.88x1.41xN/A$308.50M23.29%$938.89M36.52$1.32B6.70
LIQT
LIQTECH INTERNATIONAL INC
$0.30N/AN/A-0.36x-0.98x0.40x0.38xN/A-$8.66M-138.67%$25.91M1.25$2.33M-0.33
BGMS
BIO GREEN MED SOLUTION INC
$0.80N/AN/A-0.16x-0.70x2.41x0.74xN/A-$1.10M-24.50%$7.16M1.28$1.51M-0.70
GD
GENERAL DYNAMICS CORP
$367.44$119.72206.92%21.29x20.57x1.76x3.64x3.00x$5.78B5.82%$27.29B101.00$101.92B15.44
CODA
CODA OCTOPUS GROUP INC
$8.97$3.86132.36%20.39x18.69x3.54x1.61x1.55x$5.75M5.69%$62.73M5.56$69.88M8.45
TKC
TURKCELL ILETISIM HIZMETLERI A S
$4.86N/AN/A10.80xN/A0.79x0.74xN/A$1.19B27.82%$5.78B6.57$5.77B2.22
GASS
STEALTHGAS INC
$7.90$10.89-27.46%4.97x4.58x1.71x0.40x0.73x$112.49M38.81%$726.81M19.81$191.57M2.30
MDAI
SPECTRAL AI INC
$1.54N/AN/A-4.81x-2.99x3.21x-4.11xN/A-$12.88M-26.04%-$12.05M-0.38$51.84M-6.45
EPOW
E-POWER INC
$3.25N/AN/A-0.23xN/A0.08x-0.42xN/A-$31.55M-835.72%-$12.10M-10.42$57.78M-9.73
ASC
ARDMORE SHIPPING CORP
$17.90$19.27-7.11%6.65x4.86x1.95x1.07x0.85x$141.81M19.39%$684.72M16.76$746.43M4.54
VAI
VALOR ENERGY INC
$2.47N/AN/A-0.32xN/A6.37x-0.93xN/A-$2.17M-17.17%-$38.58M-7.55$23.15M-0.63
UTZ
UTZ BRANDS INC
$14.25N/AN/A-33.14x18.82x0.87x3.04xN/A$32.90M2.60%$674.90M7.62$2.87B31.50
AVO
MISSION PRODUCE INC
$11.85$2.12459.96%395.00x18.45x0.78x1.36x1.83x-$2.00M-0.19%$764.00M8.71$1.51B20.90
CZFS
CITIZENS FINANCIAL SERVICES INC
$86.34N/AN/A9.66x9.71x3.48x1.18xN/A$39.20M9.46%$351.29M73.17$897.41M16.41
PZG
PARAMOUNT GOLD NEVADA CORP
$0.99$1.00-1.19%5.21x-14.00xN/A2.52x3.18x-$7.33M-9.19%$33.92M0.42$87.23M-6.29
AUNA
AUNA SA
$4.60$6.57-30.03%70.77x1.44x0.25x0.62x0.22x$280.46M82.37%$552.58M7.47$1.31B4.68
CIG
ENERGY CO OF MINAS GERAIS
$1.87$2.46-24.09%5.39xN/A0.62x0.93x0.71x$695.59M12.99%$5.73B2.00$8.91B4.80
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