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
PMN
PROMIS NEUROSCIENCES INC
$14.01N/AN/A-1.20x-2.67xN/A2.54xN/A-$42.11M-32.88%$49.40M5.40$72.21M-1.71
ACR
ACRES COMMERCIAL REALTY CORP
$13.36N/AN/A-12.60x42.21x1.12x0.23xN/A$3.23M3.61%$413.32M61.75$1.88B87.45
NRP
NATURAL RESOURCE PARTNERS LP
$109.28$119.70-8.70%13.76xN/A7.87x2.23x0.41x$159.82M11.04%$650.06M49.06$1.45B10.41
ZOOZ
ZOOZ STRATEGY LTD
$7.47N/AN/A-0.65xN/AN/A0.70xN/A-$11.68M-16.47%$85.24M8.97$37.18M-0.39
DLNG
DYNAGAS LNG PARTNERS LP
$3.71N/AN/A2.20x3.14x0.84x0.27xN/A$95.43M70.70%$499.60M13.73$330.72M2.77
ABT
ABBOTT LABORATORIES
$102.61$43.01138.56%33.10x18.41x3.83x3.43x1.11x$7.82B4.38%$51.76B29.74$205.06B17.49
CCI
CROWN CASTLE INC
$73.06$20.28260.19%36.90x35.95x7.60x-9.51x2.07x$2.41B7.61%-$3.27B-7.55$53.24B21.28
INKT
MINK THERAPEUTICS INC
$12.05N/AN/A-5.06x-4.76xN/A-4.38xN/A-$6.83M-11.29%-$14.03M-2.79$52.68M-4.70
AIRI
AIR INDUSTRIES GROUP
$2.55N/AN/A-7.29x-7.14x0.26x0.68xN/A-$4.49M-36.63%$18.10M3.76$38.49M10.49
MYND
MYNDAI INC
$0.33N/AN/A-0.33xN/A0.10x-0.42xN/A-$32.68M-211.55%-$36.69M-0.78$75.28M-2.80
LUD
LUDA TECHNOLOGY GROUP LTD
$4.20N/AN/A140.03xN/A2.79x4.29xN/A-$2.06M-2.21%$22.21M1.00$103.92M49.16
HLP
HONGLI GROUP INC
$2.02N/AN/A67.33xN/A7.57x2.57xN/A$702.56k0.50%$57.83M0.79$157.98M45.76
JKHY
JACK HENRY & ASSOCIATES INC
$154.85$51.20202.43%22.12x20.64x4.37x5.29x2.68x$543.44M4.88%$2.05B28.55$10.88B12.49
GBDC
GOLUB CAPITAL BDC INC
$12.54$10.4719.79%19.00x19.89x4.08x0.88x0.52x$919.64M28.16%$3.70B14.23$7.73B17.96
XTNT
XTANT MEDICAL HOLDINGS INC
$0.32N/AN/A-4.00x-5.23x0.41x1.12xN/A-$459.00k-0.94%$40.02M0.29$60.69M-24.73
ROC
RANK ONE COMPUTING CORP
$4.15N/AN/AN/A-14.67xN/A4.45xN/AN/AN/A$17.81M0.93$68.34MN/A
DEC
DIVERSIFIED ENERGY CO
$13.73N/AN/A2.17x4.09x0.54x1.02xN/A$310.80M30.68%$950.69M12.89$3.83B3.20
CHCO
CITY HOLDING CO
$143.21$52.14174.69%15.67x15.11x6.27x2.49x5.24x$139.70M6.95%$808.95M57.60$2.27B13.12
MDAI
SPECTRAL AI INC
$1.64N/AN/A-5.13x-3.28x3.42x-4.38xN/A-$12.88M-24.45%-$12.05M-0.38$55.06M-6.85
ICFI
ICF INTERNATIONAL INC
$85.21$53.0160.73%17.57x11.75x0.84x1.46x0.87x$198.55M12.94%$1.05B58.30$1.99B10.15
EG
EVEREST GROUP LTD
$374.85$415.45-9.77%7.93x6.98x0.86x0.93x0.61x$2.33B16.22%$15.43B402.42$16.84B7.05
TIMB
TIM SA
$18.90$14.8427.32%11.05xN/A1.78x1.97x0.87x$1.70B18.81%$4.58B9.58$9.04B3.16
INV
INNVENTURE INC
$0.60N/AN/A-0.39x-0.51x13.29x0.24xN/A-$104.95M-211.20%$212.69M2.56$30.10M-0.31
RNGR
RANGER ENERGY SERVICES INC
$16.26$10.5354.45%26.23x17.05x0.64x1.26x0.66x$25.30M6.57%$302.90M12.78$425.42M5.28
CHNR
CHINA NATURAL RESOURCES INC
$3.81N/AN/AN/AN/AN/A0.38xN/A-$834.56k-17.43%$12.70M10.11$4.72M-26.16
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$44.16N/AN/A5.57x9.02x0.75x1.93xN/A$339.76M27.86%$637.16M23.07$726.05M2.37
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.10N/AN/A11.33xN/A0.83x0.78xN/A$1.19B26.51%$5.78B6.57$5.98B2.30
NAMM
NAMIB MINERALS
$1.40N/AN/A0.71x1.13x0.92x-1.93xN/A$1.44M1.93%-$39.28M-0.73$79.01M0.67
BANL
CBL INTERNATIONAL LTD
$5.51N/AN/A-23.96xN/A0.02x0.55xN/A$6.46M55.41%$21.28M10.06$739.90k0.37
AMCI
AMC ROBOTICS CORP
$3.35N/AN/A-2.54xN/A15.44x7.35xN/A-$7.04M-9.28%$10.31M0.46$71.25M-2.92
CHCT
COMMUNITY HEALTHCARE TRUST INC
$14.17N/AN/A21.15x38.59x3.07x0.98xN/A-$44.67M-11.67%$414.24M15.33$962.67M10.25
BP
BP PLC
$44.58N/AN/A21.10xN/A0.53x2.00xN/A$17.26B14.79%$58.43B22.33$152.43B3.98
WBUY
WEBUY GLOBAL LTD
$0.85N/AN/A-0.14xN/A0.06x0.54xN/A-$3.01M-246.52%$3.52M2.44$1.25M-0.20
VOD
VODAFONE GROUP PUBLIC LTD CO
$16.95N/AN/A-87.37xN/A0.87x0.69xN/A$11.33B27.47%$59.57B24.49$92.59B44.82
WSBF
WATERSTONE FINANCIAL INC
$20.46N/AN/A11.83xN/A2.33x1.05xN/A$42.78M12.21%$351.13M20.52$741.61M18.05
TEN
TSAKOS ENERGY NAVIGATION LTD
$52.09$26.1599.20%11.71x6.93x1.94x0.86x3.30x-$125.07M-8.07%$1.82B61.18$3.20B7.85
JTAI
JETAI INC
$1.38N/AN/A0.00x-0.17x0.17x0.12xN/A-$8.94M-490.18%$39.98M30.15-$5.72M-1.02
CTGO
CONTANGO SILVER & GOLD INC
$18.73N/AN/A-6.37x-38.26xN/A1.89xN/A-$70.10M-11.39%$331.51M10.09$569.31M-15.85
OFS
OFS CAPITAL CORP
$3.61N/AN/A-2.19x5.96x1.36x0.43xN/A$64.55M133.46%$112.61M8.41$227.88M-39.54
MOGU
MOGU INC
$1.91N/AN/AN/AN/A0.84x0.19xN/A-$7.56M-48.56%$74.94M9.17-$5.64M-1.92
MNSB
MAINSTREET BANCSHARES INC
$24.67$16.1452.87%12.03x10.70x2.43x0.82x1.19x$23.33M13.28%$214.44M30.11$136.50M5.13
USCB
USCB FINANCIAL HOLDINGS INC
$23.13$22.164.38%14.92x10.78x4.52x1.83x0.48x$49.09M11.49%$233.24M12.63$602.06M15.00
ATNI
ATN INTERNATIONAL INC
$28.73N/AN/A2.78x36.11x0.60x0.74xN/A$55.67M12.60%$598.78M38.92$784.71M2.05
E
ENI SPA
$54.62N/AN/A30.46xN/A0.89x1.56xN/A$6.94B8.08%$55.10B35.02$115.94B7.31
CHR
CHEER HOLDING INC
$1.56N/AN/A-0.06xN/A0.02x0.01xN/A-$16.20M-633.14%$389.20M237.32-$208.48MN/A
NHC
NATIONAL HEALTHCARE CORP
$222.11N/AN/A24.60xN/A2.23x3.10xN/A$146.53M4.22%$1.12B71.86$3.46B14.97
MOLN
MOLECULAR PARTNERS AG
$4.21N/AN/A-2.50xN/AN/A2.21xN/A-$57.81M-35.84%$73.09M1.91$80.26M-1.32
ECX
ECARX HOLDINGS INC
$1.02N/AN/A-17.00x15.53x0.43x-1.40xN/AN/AN/A-$264.80M-0.71$927.61MN/A
SOC
SABLE OFFSHORE CORP
$4.56N/AN/A-1.39x-2.77x5.06x2.22xN/A-$558.76M-79.85%$395.00M2.57$1.82B-7.42
GRND
GRINDR INC
$15.40$5.32189.55%32.77x30.40x5.34x-228.05x1.53x$142.92M5.25%-$11.74M-0.07$3.06B19.71
HR
HEALTHCARE REALTY TRUST INC
$18.26N/AN/A-70.23x-260.86x5.46x1.48xN/A$1.10B17.63%$4.22B12.32$10.64B15.70
TK
TEEKAY CORP LTD
$14.71$40.55-63.72%7.04xN/A1.12x1.70x0.15x$515.76M40.04%$760.67M8.69$522.68M1.90
VRSK
VERISK ANALYTICS INC
$175.41$61.35185.92%26.90x22.31x7.31x-19.20x1.78x$1.24B5.39%-$1.19B-9.09$26.90B16.01
EZGO
EZGO TECHNOLOGIES LTD
$0.89N/AN/A-0.00xN/A0.00x0.00xN/A-$3.97M-6,561.71%$49.50M726.65$10.55M-1.14
VTR
VENTAS INC
$86.69$8.83882.02%152.09x142.54x6.90x3.04x4.34x-$2.42B-5.45%$14.65B28.56$57.16B24.40
RGR
STURM RUGER & CO INC
$40.96$24.7065.82%53.89x25.43x1.13x2.26x0.59x$47.35M7.24%$289.79M18.16$624.83M17.59
PIII
P3 HEALTH PARTNERS INC
$7.67N/AN/A-0.23x-0.99x0.02x0.77xN/A-$130.44M-505.85%$72.19M21.47$164.19M4.59
SRE
SEMPRA
$81.31$38.21112.79%23.43x15.73x3.92x1.63x1.15x$41.00M0.08%$32.69B49.97$89.78B15.65
CASY
CASEYS GENERAL STORES INC
$597.48$127.63368.13%28.61x27.46x1.18x5.39x6.62x$677.08M3.07%$4.09B110.75$24.45B15.73
YDKG
YUEDA DIGITAL HOLDING
$0.83N/AN/A-0.04xN/A0.12x0.02xN/A$620.00k13.46%$250.95M45.39$4.50M-0.06
DTI
DRILLING TOOLS INTERNATIONAL CORP
$2.47N/AN/A-27.44x22.96x0.57x0.73xN/A$6.38M7.33%$119.71M3.39$164.04M4.76
AFL
AFLAC INC
$116.33N/AN/A12.46x16.45x3.25x1.92xN/A$2.65B4.51%$30.31B60.13$60.93B10.11
FDUS
FIDUS INVESTMENT CORP
$19.36N/AN/A9.31x8.93x4.31x1.00xN/A-$211.26M-28.75%$738.48M19.46$1.42B12.09
MFP
MIDERA FOOD PROCESSING INC
$42.34N/AN/AN/A19.50xN/A2.44xN/AN/AN/A$785.50M17.37$2.12BN/A
NMFC
NEW MOUNTAIN FINANCE CORP
$6.99N/AN/A-15.20x6.30x2.29x0.64xN/A$660.55M99.94%$1.03B10.87$1.94B30.64
BF.B
BROWN FORMAN CORP
$25.94$9.95160.65%16.74x15.10x2.35x3.00x3.14x$925.00M7.77%$3.97B8.65$14.04B12.88
SCLX
SCILEX HOLDING CO
$5.04N/AN/A-0.10x-5.55x1.10x-0.14xN/A-$17.80M-51.23%-$308.32M-44.74$148.22M-0.35
WTW
WILLIS TOWERS WATSON PLC
$309.98$170.3481.98%19.12x15.46x2.85x3.74x1.02x$1.69B5.87%$7.69B82.78$34.26B12.34
YUM
YUM BRANDS INC
$137.99$42.64223.60%17.25x20.54x4.32x-5.30x9.78x$1.68B4.46%-$7.11B-26.04$49.26B16.72
ASC
ARDMORE SHIPPING CORP
$19.05N/AN/A7.36x6.72x2.11x1.11xN/A$52.62M6.77%$700.02M17.15$764.21M4.74
WHG
WESTWOOD HOLDINGS GROUP INC
$18.82$7.26159.35%20.24xN/A1.60x1.42x2.05x$16.64M10.23%$126.34M14.62$169.39M11.22
CCAP
CRESCENT CAPITAL BDC INC
$9.78N/AN/A-108.67x6.46x2.30x0.55xN/A$39.47M10.95%$656.45M17.81$1.25B-938.72
LIQT
LIQTECH INTERNATIONAL INC
$0.70N/AN/A-0.83x-0.87x0.94x0.89xN/A-$8.66M-59.43%$25.91M1.25$15.51M-2.22
PHVS
PHARVARIS NV
$36.37N/AN/A-12.08x-12.70xN/A7.36xN/A-$179.11M-7.01%$346.96M4.94$2.19B-10.95
DHT
DHT HOLDINGS INC
$23.27N/AN/A7.91x6.69x5.18x2.82xN/A$186.83M4.98%$1.33B8.25$4.03B6.75
TH
TARGET HOSPITALITY CORP
$21.19N/AN/A-55.76x-181.58x6.11x5.70xN/A$10.43M0.49%$370.11M3.69$2.15B43.50
RACD
RESEARCH ALLIANCE CORP IV
$12.00N/AN/AN/AN/AN/A-6,818.36xN/AN/AN/A-$16.01k-0.01$109.27MN/A
BSET
BASSETT FURNITURE INDUSTRIES INC
$17.79$7.09151.08%28.24x21.53x0.46x0.94x1.34x$3.64M2.36%$164.48M19.00$205.95M12.26
INTJ
INTELLIGENT GROUP LTD
$2.66N/AN/A-1.17xN/A1.15x0.35xN/A-$130.02k-4.77%$11.53M11.27-$4.19M1.81
AJG
ARTHUR J GALLAGHER & CO
$239.48$105.25127.54%39.26x17.91x3.90x2.59x0.96x$2.29B3.73%$23.72B92.54$74.10B18.70
WFF
WF HOLDING LTD
$2.21N/AN/A-2.28xN/A1.47x2.34xN/A-$2.71M-24.93%$4.75M0.96$9.22M-2.07
INCY
INCYTE CORP
$125.31$60.98105.48%15.43x35.35x4.31x4.00x1.73x$1.92B7.65%$6.34B31.66$21.45B10.37
ECO
OKEANIS ECO TANKERS CORP
$84.95N/AN/A7.89x12.09x4.69x3.78xN/A$41.84M1.26%$877.51M22.48$3.80B7.76
EPOW
E-POWER INC
$6.44N/AN/A-0.45xN/A0.16x-0.82xN/A-$31.55M-421.75%-$12.10M-10.42$62.73M-10.56
ACIC
AMERICAN COASTAL INSURANCE CORP
$9.18N/AN/A4.43x8.70x1.34x1.27xN/A-$31.04M-7.03%$340.79M7.09$269.25M1.81
SNFCA
SECURITY NATIONAL FINANCIAL CORP
$8.71N/AN/A6.04xN/A0.71x0.55xN/A$8.29M3.48%$433.04M15.82$197.24M3.23
MDT
MEDTRONIC PLC
$92.13$44.33107.82%22.53x15.33x3.14x2.35x1.14x$6.13B5.20%$50.23B39.25$144.31B14.11
GCL
GCL GLOBAL HOLDINGS LTD
$0.60N/AN/A-3.00xN/A0.31x2.12xN/A-$11.65M-15.86%$36.80M0.30$97.68M-5.27
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$5.04$41.69-87.91%2.36xN/A0.15x0.34x0.05x$58.87M38.71%$443.79M14.71$71.49M0.75
LCNB
LCNB CORP
$18.79$9.15105.46%10.86x10.65x2.89x0.95x6.70x$36.33M13.66%$280.62M19.82$350.02M10.66
NTRP
NEXTTRIP INC
$1.78N/AN/A-1.26x-2.79x5.07x7.17xN/A-$6.13M-24.04%$3.70M0.26$29.76M-2.43
NAT
NORDIC AMERICAN TANKERS LTD
$8.25$2.97177.57%137.50x11.50x5.99x3.92x0.94x-$67.88M-3.89%$445.52M2.10$2.13B20.09
NXXT
NEXTNRG INC
$1.14N/AN/A-0.26x-5.08x0.19x-1.02xN/A-$13.20M-71.67%-$18.83M-1.17$41.37M-0.97
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$132.71$74.0479.24%13.41x12.47x4.94x5.08x1.52x$1.10B8.05%$2.74B26.60$15.27B14.91
SCM
STELLUS CAPITAL INVESTMENT CORP
$7.90$5.1752.85%7.75x7.54x2.35x0.61x8.58x$44.98M19.72%$366.96M12.71$819.28M12.37
DOGZ
DOGNESS (INTERNATIONAL) CORP
$0.89N/AN/A-1.68xN/A0.97x0.14xN/A-$4.45M-28.09%$95.14M5.34$21.60M-3.35
AUNA
AUNA SA
$5.10$6.76-24.59%78.46x1.49x0.27x0.68x0.24x$280.46M74.29%$552.58M7.47$1.34B4.81
DEO
DIAGEO PLC
$85.59N/AN/A20.25xN/A1.80x3.54xN/A$4.35B9.10%$14.71B26.38$80.64B12.36
ALX
ALEXANDERS INC
$247.15$303.78-18.64%7.48xN/A5.91x5.64x0.52x$220.35M17.35%$223.62M43.53$1.74B6.77
RDI
READING INTERNATIONAL INC
$1.97N/AN/A-3.58x-10.16x0.21x-1.93xN/A$3.22M7.21%-$23.34M-1.03$394.33M9.79
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