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
MCY
MERCURY GENERAL CORP
$100.94N/AN/A5.97x8.42x0.88x1.97xN/A$1.29B22.99%$2.84B51.20$4.85B3.82
BUD
ANHEUSER-BUSCH INBEV SA
$77.73$33.65130.97%16.43xN/A2.51x1.68x2.16x$13.86B8.83%$93.50B46.31$221.62B9.42
REFR
RESEARCH FRONTIERS INC
$0.65N/AN/A-9.29xN/A34.21x20.18xN/A-$1.56M-6.92%$1.12M0.03$22.67M-10.96
GASS
STEALTHGAS INC
$9.46$14.21-33.43%5.95x5.10x2.05x0.48x0.44x$112.49M32.41%$726.81M19.81$248.81M2.99
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$1.53N/AN/A-2.59xN/A0.78x0.78xN/A-$4.68M-27.19%$21.95M1.95$15.83M-3.16
ENSG
ENSIGN GROUP INC
$173.91$59.19193.80%26.47x21.88x1.84x4.15x1.92x$419.09M4.16%$2.44B42.13$12.12B19.54
ZSQR
Z SQUARED INC
$2.68N/AN/A-1.64x-15.46x47.86x1.07xN/A-$4.04M-3.02%$132.48M2.66$126.55M-6.19
UTMD
UTAH MEDICAL PRODUCTS INC
$73.96N/AN/A22.55xN/A6.52x1.93xN/A$11.45M4.86%$122.03M38.33$148.14M9.66
TSLX
SIXTH STREET SPECIALTY LENDING INC
$17.90$14.7721.20%19.04x10.13x4.16x1.10x0.53x$103.45M6.08%$1.55B16.30$3.44B15.87
KMI
KINDER MORGAN INC
$31.84$9.05251.96%20.41x20.56x3.94x2.24x6.19x$3.16B4.46%$31.63B14.22$103.06B11.81
EIX
EDISON INTERNATIONAL
$55.31N/AN/A5.68x8.93x1.10x1.21xN/A-$389.00M-1.83%$17.53B45.53$64.58B6.38
EFSI
EAGLE FINANCIAL SERVICES INC
$45.93N/AN/A13.20x15.93x2.99x1.28xN/A$8.06M3.24%$193.91M35.83$134.19M5.45
PLAG
PLANET GREEN HOLDINGS CORP
$0.68N/AN/A-0.21xN/A1.14x-3.63xN/A-$251.81k-2.67%-$2.65M-0.19$9.34M-0.37
CZNC
CITIZENS & NORTHERN CORP
$25.81$25.441.45%17.56x11.66x3.64x1.34x0.43x$44.77M9.67%$346.14M19.30$550.40M16.29
NEE
NEXTERA ENERGY INC
$80.47$24.60227.15%17.96x19.72x5.85x2.94x7.85x$3.05B1.82%$57.13B27.39$275.18B14.44
CZFS
CITIZENS FINANCIAL SERVICES INC
$81.35$48.9866.07%9.51x9.17x3.36x1.11x3.10x$36.91M9.46%$352.83M73.54$742.55M14.12
NEXR
NEXERA TECHNOLOGIES LTD
$1.71N/AN/A0.00xN/A0.01x0.06xN/A-$6.82M-2,598.48%$16.20M105.57-$1.86M0.26
HSTM
HEALTHSTREAM INC
$29.23$5.52429.93%40.60x38.94x2.66x2.40x4.32x$41.64M4.87%$356.61M12.20$821.94M11.40
CETY
CLEAN ENERGY TECHNOLOGIES INC
$1.00N/AN/A-0.85xN/A4.59x2.02xN/A-$8.06M-66.53%$5.99M0.49$15.99M-4.99
BATRA
ATLANTA BRAVES HOLDINGS INC
$55.84N/AN/A-55.84x-134.42x4.78x6.97xN/A-$94.86M-2.65%$514.28M8.02$4.29B81.48
GLPI
GAMING & LEISURE PROPERTIES INC
$39.59$18.11118.62%11.58x11.98x6.96x2.31x7.02x-$556.57M-4.83%$4.98B17.13$19.58B11.98
ORI
OLD REPUBLIC INTERNATIONAL CORP
$39.95N/AN/A8.54x13.26x0.99x1.59xN/A$1.28B13.36%$6.07B25.32$11.51B7.60
ALTI
ALTI GLOBAL INC
$3.23N/AN/A-2.58x11.73x1.29x0.82xN/A$53.05M14.83%$612.03M5.52$548.35M-8.01
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$5.03$3.2753.65%19.35x10.49x0.22x4.79x0.76x-$2.77M-1.07%$116.62M2.29$650.62M18.63
HESM
HESS MIDSTREAM LP
$40.16$17.17133.91%13.85x13.55x3.19x10.02x3.75x$837.80M16.25%$514.60M4.01$8.83B9.36
LOPE
GRAND CANYON EDUCATION INC
$151.27$80.6387.62%18.23x14.50x3.47x5.89x1.13x$242.49M6.13%$669.51M25.59$3.88B11.59
AIDX
20/20 BIOLABS INC
$0.47N/AN/AN/A-1.09xN/A3.66xN/AN/AN/A$1.62M0.15$1.96MN/A
AON
AON PLC
$295.64$140.12110.99%16.24x15.34x3.59x6.53x1.71x$3.25B5.15%$9.60B45.02$77.35B11.60
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$23.40$2.041,045.74%123.16x110.33x3.04x0.84x6.32x$75.38M6.93%$1.32B28.31$2.80B13.22
CANF
CAN-FITE BIOPHARMA LTD
$2.24N/AN/AN/AN/A11.85x0.99xN/A-$9.51M-198.21%$4.86M2.27$1.86MN/A
MKTX
MARKETAXESS HOLDINGS INC
$163.42$55.40194.99%19.25x20.00x6.61x4.64x3.39x$142.59M2.48%$1.24B35.19$5.63B12.31
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$56.31$37.4050.56%12.74x10.99x1.45x1.97x1.06x$402.17M16.04%$1.27B28.47$2.63B9.94
UCL
UCLOUDLINK GROUP INC
$0.39$0.48-17.77%3.94x-39.01x0.77x0.58xN/A-$6.42M-42.64%$25.75M0.68-$760.32k-0.10
UAN
CVR PARTNERS LP
$133.91N/AN/A8.84xN/A2.09x4.08xN/A$144.61M10.22%$346.97M32.83$1.85B6.70
YJ
YUNJI INC
$1.91N/AN/A-0.53xN/A0.25x0.09xN/AN/AN/A$126.78M25.74$4.25MN/A
GD
GENERAL DYNAMICS CORP
$353.05$118.25198.55%21.23x20.19x1.74x3.56x2.80x$6.45B6.75%$26.83B99.15$98.70B15.41
CIG
ENERGY CO OF MINAS GERAIS
$2.14$2.47-13.45%6.17xN/A0.71x1.07x0.81x$695.59M11.36%$5.73B2.00$9.68B5.21
MHH
MASTECH DIGITAL INC
$7.22$9.15-21.08%42.47x21.99x0.49x0.94x0.26x$9.57M11.04%$91.81M7.64$53.25M9.79
BNAI
BRAND ENGAGEMENT NETWORK INC
$7.28N/AN/A-3.21x-2.95x94.55x2.80xN/A-$5.51M-11.09%$19.44M2.85$55.84M-7.24
PARK
PARK DENTAL PARTNERS INC
$20.34N/AN/A-8.84x12.01x0.37x3.24xN/A$10.04M10.80%$29.82M6.52$132.42M54.27
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$99.77$28.37251.70%19.78x21.77x1.82x4.70x7.27x$2.53B5.72%$9.41B21.22$56.08B13.21
RYOJ
RYOJBABA CO LTD
$3.64N/AN/A364.00xN/A4.09x6.90xN/A$688.48k1.81%$6.09M0.58$44.98M54.53
APT
ALPHA PRO TECH LTD
$5.11N/AN/A12.46xN/A0.84x0.80xN/A$5.84M11.29%$64.92M6.42$40.87M5.46
NAMS
NEWAMSTERDAM PHARMA CO NV
$22.49N/AN/A-9.01x-11.96x325.94x3.68xN/A-$166.15M-6.18%$729.97M6.11$2.20B-7.33
OXSQ
OXFORD SQUARE CAPITAL CORP
$1.27N/AN/A-2.82x6.55x3.23x1.01xN/A-$46.55M-36.93%$135.03M1.36$254.29M-9.94
FTLF
FITLIFE BRANDS INC
$9.32$10.12-7.90%13.91x10.56x0.86x1.85x0.41x$10.02M11.45%$47.37M5.05$124.59M10.51
ABEV
AMBEV SA
$2.94$1.15155.25%15.31xN/A2.71x2.73x3.87x$3.87B8.37%$17.00B1.08$43.39B7.43
SCKT
SOCKET MOBILE INC
$0.52N/AN/A-0.28xN/A0.31x1.81xN/A-$1.18M-27.50%$2.38M0.29$10.55M-5.66
GDTC
CYTOMED THERAPEUTICS LTD
$0.98N/AN/A-3.68xN/A44.55x2.27xN/A-$3.39M-29.69%$5.11M0.44$10.33M-3.72
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$3.21N/AN/A-0.07xN/AN/A0.56xN/A-$12.46M-771.74%$3.35M6.65$1.00M-0.10
OESX
ORION ENERGY SYSTEMS INC
$27.50N/AN/A-550.00x48.14x1.21x6.00xN/A$751.00k0.67%$18.75M4.62$113.82M48.91
CLPS
CLPS INC
$1.04N/AN/A-4.28xN/A0.18x0.53xN/AN/AN/A$57.86M2.00$31.31MN/A
MRLN
MERLIN INC
$1.95N/AN/A-0.02x-0.64x16.53x-1.97xN/A-$114.37M-64.26%-$99.93M-1.09$13.05M-0.06
AXS
AXIS CAPITAL HOLDINGS LTD
$99.20N/AN/A6.96x8.00x1.07x1.11xN/A$2.46B33.65%$6.50B88.42$7.50B5.13
PRDO
PERDOCEO EDUCATION CORP
$32.55$28.3314.90%11.58x10.26x2.38x1.97x0.67x$217.98M10.69%$1.03B16.49$1.99B7.17
CCBG
CAPITAL CITY BANK GROUP INC
$50.09$20.19148.08%13.91x13.47x3.41x1.50x5.20x$51.87M6.06%$570.10M33.34$458.25M5.15
MRSH
MARSH & MCLENNAN COMPANIES INC
$175.01$78.23123.72%21.29x16.42x3.01x5.50x1.38x$4.77B5.67%$15.18B31.63$92.00B12.38
LMNR
LIMONEIRA CO
$12.73N/AN/A-5.30x-36.00x1.78x1.75xN/A-$31.04M-13.57%$132.11M7.36$330.12M-7.99
IFS
INTERCORP FINANCIAL SERVICES INC
$54.98$40.6635.23%9.83x9.35x3.39x1.59x1.21x$1.21B19.84%$3.81B34.42$5.66B6.15
RYAN
RYAN SPECIALTY HOLDINGS INC
$40.27$16.43145.09%51.63x18.23x1.57x20.22x0.97x$496.69M9.85%$509.41M4.07$13.97B21.70
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$40.32N/AN/A43.35xN/A6.95x0.42xN/A-$3.59M-1.03%$846.07M97.93$546.31M16.03
UTZ
UTZ BRANDS INC
$14.24N/AN/A-43.15x18.21x0.87x2.95xN/A$76.20M6.05%$695.90M7.86$2.85B25.57
EHC
ENCOMPASS HEALTH CORP
$121.75$40.95197.34%19.57x19.72x1.94x4.62x3.34x$413.40M3.44%$2.60B26.29$14.72B11.29
JFU
9F INC
$2.66$126.28-97.89%1.28xN/A0.74x0.06x0.01x$30.06M95.98%$544.26M46.22-$78.50M-2.17
STFS
STAR FASHION CULTURE HOLDINGS LTD
$3.62N/AN/A-0.05xN/A0.14x0.22xN/AN/AN/A$14.22M17.08$3.55MN/A
SAR
SARATOGA INVESTMENT CORP
$17.64$16.834.84%18.00x16.53x2.31x0.76x0.44x-$146.29M-51.03%$378.45M23.29$1.03B15.59
WMB
WILLIAMS COMPANIES INC
$72.05$16.98324.31%28.59x30.28x7.23x6.68x4.49x$171.00M0.19%$13.19B10.78$118.72B15.05
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$4.56N/AN/A-0.44x-10.77x16.11x1.35xN/A-$11.33M-180.68%$4.89M3.55$4.96M-0.41
TRMD
TORM PLC
$38.23N/AN/AN/AN/AN/A1.54xN/AN/AN/A$2.55B24.91$4.62BN/A
AIRJ
AIRJOULE TECHNOLOGIES CORP
$4.33N/AN/A-3.31x-4.11xN/A1.28xN/A-$7.26M-2.40%$248.64M3.57$276.28M-2.35
EOG
EOG RESOURCES INC
$144.23$76.8687.66%11.15x8.60x2.81x2.37x2.97x$6.77B8.93%$31.86B60.58$79.00B5.68
AVO
MISSION PRODUCE INC
$12.90$1.98550.11%430.00x20.77x0.85x1.48x2.14x-$2.00M-0.18%$764.00M8.71$1.60B22.18
REAX
REAL REMAX GROUP INC
$16.53N/AN/AN/A-34.12xN/AN/AN/AN/AN/A-$41.66M-1.15N/AN/A
SBAC
SBA COMMUNICATIONS CORP
$178.59$47.01279.91%19.20x22.45x6.60x-4.09x22.27x$1.35B7.11%-$4.63B-43.65$33.80B16.81
TRI
THOMSON REUTERS CORP
$94.39N/AN/A25.10xN/A5.28x3.72xN/A$2.23B5.39%$11.13B25.38$44.27B12.55
MAMA
MAMA's CREATIONS INC
$13.21$2.62404.74%73.39x55.11x2.71x3.72x2.30x$17.29M3.07%$167.41M3.92$497.02M29.92
CQP
CHENIERE ENERGY PARTNERS LP
$64.86N/AN/A11.77x15.37x2.73x41.64xN/A$2.79B8.87%$754.00M1.56$45.37B9.92
FNLC
FIRST BANCORP INC
$35.18$18.6388.82%10.35xN/A4.02x1.35x4.59x$35.60M8.97%$292.96M25.97$578.51M12.02
FNV
FRANCO NEVADA CORP
$265.93$65.21307.81%34.67xN/A22.14x6.22x2.86x$919.40M1.79%$8.24B42.72$50.28B22.61
OCSL
OAKTREE SPECIALTY LENDING CORP
$12.41$12.003.44%25.85x8.08x3.74x0.79x0.39x$106.13M9.71%$1.38B15.70$2.49B17.09
SLGL
SOL-GEL TECHNOLOGIES LTD
$60.00N/AN/A-10.66x-6.78x116.28x4.08xN/A-$8.54M-4.35%$48.10M14.71$180.55M-11.11
IEP
ICAHN ENTERPRISES LP
$6.97N/AN/A-9.68x-17.25x0.44x4.91xN/A-$251.00M-5.38%$1.01B1.51$9.15B14.81
SVRE
SAVERONE 2014 LTD
$2.19N/AN/AN/AN/A3.14x0.00xN/A-$25.28M-1,490.50%$32.97M42.58-$7.90M0.25
XMAX
XMAX INC
$8.69N/AN/A20.21xN/A33.04x5.27xN/A-$4.51M-0.85%$106.30M1.74$531.69M13.93
FPI
FARMLAND PARTNERS INC
$10.87N/AN/A19.76x50.05x9.16x1.03xN/A-$64.06M-13.59%$460.00M10.61$687.16M17.31
GWRS
GLOBAL WATER RESOURCES INC
$8.50$1.08688.75%77.27x92.59x4.07x2.88x4.72x-$24.35M-9.95%$84.84M2.95$381.62M13.68
VAI
VALOR ENERGY INC
$2.12N/AN/A-0.27xN/A5.46x-0.80xN/A-$2.17M-20.00%-$38.58M-7.55$18.05M-0.49
RTX
RTX CORP
$194.00$53.62261.80%33.74x26.57x2.80x3.94x2.27x$11.41B4.36%$66.38B49.25$292.02B18.64
UFCS
UNITED FIRE GROUP INC
$54.39N/AN/A9.85x11.05x0.95x1.43xN/A$268.44M19.22%$977.34M38.06$1.41B6.99
HCAI
HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO LTD
$0.52N/AN/A-0.01xN/A0.09x0.12xN/A-$1.30M-222.31%$5.20M4.62$647.48k-0.02
AKTX
AKARI THERAPEUTICS PLC
$9.16N/AN/AN/A-1.80xN/A0.00xN/A-$10.76M-65.57%$18.60M10.38-$7.06M0.22
OTTR
OTTER TAIL CORP
$87.42N/AN/A18.76x14.11x2.79x1.96xN/A-$79.27M-2.16%$1.88B44.74$4.59B12.36
SCHL
SCHOLASTIC CORP
$34.75$12.45179.08%14.54x21.29x0.41x0.87x10.62x$437.00M66.67%$750.80M39.80$925.17M4.80
DOX
AMDOCS LTD
$59.30$58.161.95%14.02x7.90x1.33x1.88x0.48x$638.84M10.32%$3.29B31.48$7.07B8.50
VIRT
VIRTU FINANCIAL INC
$57.75$43.1733.78%9.59x7.90x1.24x4.80x1.23x$478.41M9.46%$1.87B21.32$30.74B18.01
GORO
GOLD RESOURCE CORP
$3.59$0.271,231.96%71.80x70.39x4.43x11.91x36.61x$9.74M1.67%$48.81M0.30$550.13M19.96
DSS
DSS INC
$0.70N/AN/A-0.24x-0.50x0.38x-18.43xN/A-$11.92M-169.33%-$382.00k-0.04$54.44M-2.31
SFM
SPROUTS FARMERS MARKET INC
$70.79$37.6388.11%13.46x12.61x0.74x4.40x1.74x$356.80M5.36%$1.50B15.97$8.48B8.51
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$72.88$28.53155.48%19.54x17.85x2.61x6.60x2.09x$1.63B6.44%$3.85B11.06$39.79B16.85
OBT
ORANGE COUNTY BANCORP INC
$38.49N/AN/A10.81x10.93x4.20x1.68xN/A$64.67M12.56%$306.63M22.92$215.75M3.94
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