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
ACIC
AMERICAN COASTAL INSURANCE CORP
$11.82N/AN/A5.37x7.83x1.71x1.81xN/A$70.87M12.37%$317.57M6.55$434.75M2.70
NTRP
NEXTTRIP INC
$2.75N/AN/A-1.19x-6.42x11.32x6.38xN/A-$4.57M-18.55%$5.89M0.66$39.26M-2.98
ECO
OKEANIS ECO TANKERS CORP
$55.11$43.9425.42%14.62x7.84x4.58x3.41x0.81x$67.69M3.77%$573.09M17.59$2.44B11.69
BVN
BUENAVENTURA MINING CO INC
$32.44$25.1628.94%10.53x8.45x4.75x2.03x1.32x$106.55M1.29%$4.06B16.01$8.41B8.43
IDR
IDAHO STRATEGIC RESOURCES INC
$43.73$80.69-45.80%38.03x32.55x14.94x6.39x0.20x$6.11M0.97%$108.17M7.47$682.79M35.05
TVGN
TEVOGEN BIO HOLDINGS INC
$6.66N/AN/A-0.82x-0.69xN/A-3.37xN/A-$12.39M-56.05%-$8.23M-2.48$34.68M-1.33
MANE
VERADERMICS INC
$101.00N/AN/A-0.90x-37.39xN/A-31.16xN/A-$71.63M-95.19%-$121.01M-162.44$3.75B-44.97
PMNT
PERFECT MOMENT LTD
$0.27N/AN/A-0.38x-1.57x0.42x12.11xN/A-$10.18M-105.86%$1.06M0.03$16.17M-1.65
GD
GENERAL DYNAMICS CORP
$345.84$129.61166.83%21.45x20.57x1.74x3.59x2.81x$6.20B6.63%$26.08B96.44$97.89B15.64
KIDZ
CLASSOVER HOLDINGS INC
$0.85N/AN/A-0.00xN/A0.12x0.03xN/A-$3.83M-971.48%$3.78M8.10$6.80M-1.06
EIX
EDISON INTERNATIONAL
$69.88N/AN/A7.57x11.31x1.37x1.55xN/A-$643.00M-2.39%$17.32B44.99$69.42B7.07
PDEX
PRO DEX INC
$48.36$32.5248.71%13.07x19.92x2.07x3.42x1.33x$6.97M4.50%$45.20M14.12$163.74M9.02
BTMD
BIOTE CORP
$2.19N/AN/A2.55x7.28x0.36x-1.48xN/A$28.33M41.37%-$58.54M-1.87$172.42M3.58
PHGE
BIOMX INC
$0.79N/AN/A-0.04x-0.06xN/A-0.97xN/A-$26.28M-2,039.75%-$1.30M-0.80-$2.26M0.07
APC
ARKO PETROLEUM CORP
$18.85$11.0670.49%20.05x16.00x0.12x24.83x1.09x$57.62M8.73%$36.12M1.03$1.83B13.14
CETY
CLEAN ENERGY TECHNOLOGIES INC
$0.66N/AN/A-0.54xN/A1.30x0.48xN/A-$7.00M-236.01%$7.10M1.58$6.30M-3.78
IEP
ICAHN ENTERPRISES LP
$8.35N/AN/A-16.06x18.92x0.49x2.74xN/A-$851.00M-18.13%$1.94B3.46$9.90B12.55
VBNK
VERSABANK
$18.09N/AN/A25.37xN/A6.12x1.45xN/A$139.32M24.01%$399.32M12.45$192.02M5.33
TK
TEEKAY CORP LTD
$13.46$33.20-59.46%11.81xN/A1.22x1.60x0.17x$354.68M30.62%$724.53M8.42$255.06M1.39
GORO
GOLD RESOURCE CORP
$1.41N/AN/A-28.20x27.65x1.94x5.18xN/A$644.00k0.35%$44.03M0.32$203.21M22.20
WTW
WILLIS TOWERS WATSON PLC
$256.34$173.8347.46%14.97x12.89x2.45x3.04x1.09x$1.57B6.47%$7.98B84.46$29.26B10.53
BCH
BANK OF CHILE
$37.05$26.4340.19%14.06xN/A6.32x2.49x1.05x$916.96M4.90%$7.51B14.87$30.21B16.82
PHAR
PHARMING GROUP NV
$16.98N/AN/A361.28xN/A2.72x3.70xN/A$62.74M5.27%$322.21M4.59$1.16B40.79
VRTX
VERTEX PHARMACEUTICALS INC
$423.92$183.41131.13%27.42x21.77x9.03x5.77x1.47x$3.19B2.95%$18.67B73.00$104.45B21.46
OCSL
OAKTREE SPECIALTY LENDING CORP
$12.86$13.48-4.59%35.72x8.64x3.71x0.79x0.38x$965.00k0.09%$1.44B16.30$2.66B18.34
WALD
WALDENCAST PLC
$0.96N/AN/A-0.48x-1.67x0.40x0.27xN/A-$16.48M-14.98%$461.88M4.05$240.36M-1.53
ADTX
ADITXT INC
$0.20N/AN/A-0.00xN/A2.27x0.03xN/A-$25.70M-352,846.15%$5.61M150.17-$77.29k0.00
VIRT
VIRTU FINANCIAL INC
$48.12N/AN/A7.97x8.78x1.07x4.30xN/A$437.78M10.57%$1.73B20.15$27.15B16.37
EXOZ
EXOZYMES INC
$9.75N/AN/A-8.94xN/AN/A24.33xN/A-$6.67M-8.16%$3.40M0.41$80.87M-9.06
VRSK
VERISK ANALYTICS INC
$181.11$68.16165.72%27.52x23.29x7.88x-20.32x1.92x$1.13B4.61%-$1.17B-8.65$27.83B16.48
OBT
ORANGE COUNTY BANCORP INC
$34.10$20.2268.67%10.24x10.00x3.57x1.60x5.34x$43.87M10.28%$284.36M22.73$286.19M5.36
GASS
STEALTHGAS INC
$10.07$10.36-2.79%6.14x5.95x2.09x0.54x2.34x$109.84M30.40%$690.33M19.24$275.49M3.12
FVCB
FVCBANKCORP INC
$15.78$13.1320.23%12.93x10.86x4.30x1.12x0.83x$23.81M8.41%$253.60M14.13$180.75M6.32
AIIO
ROBOAI INC
$0.62N/AN/A-0.06xN/A10.27x-2.04xN/A-$4.88M-50.16%-$111.79M-7.08$234.15M-1.50
PMEC
PRIMECH HOLDINGS LTD
$0.64N/AN/A-12.76xN/A0.32x1.67xN/AN/AN/A$14.68M0.38$35.56MN/A
LMNR
LIMONEIRA CO
$12.76N/AN/A-9.89x-41.24x1.59x1.54xN/A-$16.18M-7.08%$150.50M8.40$319.72M-22.42
BSET
BASSETT FURNITURE INDUSTRIES INC
$14.41$13.476.94%23.62x14.79x0.37x0.76x0.49x$3.55M2.85%$164.45M19.02$176.65M10.66
BMGL
BASEL MEDICAL GROUP LTD
$0.56N/AN/A-1.24xN/A1.18x2.46xN/A-$2.95M-28.04%$4.27M0.23$12.12M-1.59
NAT
NORDIC AMERICAN TANKERS LTD
$5.76$10.22-43.64%96.00x13.91x4.18x2.74x0.20x-$67.88M-5.57%$445.52M2.10$1.60B15.10
MCY
MERCURY GENERAL CORP
$96.27N/AN/A9.85x10.59x0.89x2.21xN/A$1.06B19.93%$2.42B43.64$4.60B6.00
LOPE
GRAND CANYON EDUCATION INC
$163.41$106.6553.22%20.35x15.88x3.88x6.22x0.89x$259.99M5.95%$696.19M26.03$4.34B13.25
UUU
UNIVERSAL SAFETY PRODUCTS INC
$6.09N/AN/A-76.13xN/A1.30x7.29xN/A$5.99M42.53%$2.27M0.98$14.15M98.80
AVBC
AVIDIA BANCORP INC
$20.66N/AN/A-114.78x15.70x4.66x1.09xN/A$24.12M6.30%$378.99M20.45$557.14M-207.73
VTR
VENTAS INC
$88.02$10.33751.91%151.76x120.48x6.98x3.26x4.22x-$1.20B-2.81%$13.12B27.00$55.32B24.05
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$0.86N/AN/A-0.18xN/A0.04x0.16xN/A-$38.19M-1,279.77%$48.31M13.92$7.23M-0.54
SBAC
SBA COMMUNICATIONS CORP
$218.58N/AN/A22.24x27.87x8.32x-4.76xN/A$1.40B5.96%-$4.85B-45.27$38.01B18.91
YYAI
AIRWA INC
$0.75N/AN/A-0.09xN/A1.53x0.17xN/A$3.40M13.90%$187.55M5.73-$8.33M-0.96
SAR
SARATOGA INVESTMENT CORP
$23.53N/AN/A9.72x9.84x3.01x0.92xN/A-$15.53M-4.10%$413.21M25.65$975.94M11.05
KYIV
KYIVSTAR GROUP LTD
$12.29$15.15-18.89%21.56x8.50x2.30x2.18x0.35x$317.00M11.94%$1.30B6.01$2.90B5.96
GRDX
GRIDAI TECHNOLOGIES CORP
$2.52N/AN/A-0.61x-1.42x114.55x0.79xN/A-$5.70M-139.96%$19.82M12.26$16.89M-2.95
GSBD
GOLDMAN SACHS BDC INC
$10.09$7.9427.12%9.80x8.06x3.19x0.80x1.47x$325.68M27.93%$1.42B12.31$2.97B12.65
E
ENI SPA
$56.16N/AN/A31.32xN/A0.92x1.60xN/A$6.94B7.86%$55.10B35.02$118.36B7.46
BCML
BAYCOM CORP
$29.99$26.0315.22%13.76x11.15x3.42x0.97x0.73x$30.09M9.13%$338.55M30.80$143.04M4.02
GLPI
GAMING & LEISURE PROPERTIES INC
$47.76$22.06116.51%15.07x14.30x8.35x2.92x3.36x-$228.86M-1.69%$4.63B16.37$21.63B13.96
PKBK
PARKE BANCORP INC
$30.36$22.0837.51%9.49xN/A4.63x1.11x2.20x$38.96M10.88%$324.52M27.51$346.08M6.93
ZBAO
ZHIBAO TECHNOLOGY INC
$0.70N/AN/A-2.36x0.77x0.47x8.01xN/A-$16.12M-69.86%$2.88M0.09$23.78MN/A
AFL
AFLAC INC
$112.88$52.27115.94%16.50x15.19x3.50x1.98x2.55x$2.56B4.25%$29.49B55.34$60.45B12.72
BP
BP PLC
$46.41N/AN/A37.10xN/A0.64x2.28xN/A$12.42B9.74%$55.96B20.37$166.26B4.94
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$94.18$31.59198.11%18.79x20.65x1.72x4.59x7.26x$2.55B6.04%$9.22B20.53$53.80B12.54
CASY
CASEYS GENERAL STORES INC
$835.92$139.95497.30%47.74x45.36x1.82x8.02x6.38x$711.39M2.30%$3.85B104.05$33.33B23.87
CCBG
CAPITAL CITY BANK GROUP INC
$46.57$19.74135.92%13.19x13.11x3.19x1.42x25.00x$75.20M9.43%$559.91M32.69$374.70M4.26
OTTR
OTTER TAIL CORP
$90.78N/AN/A13.78x16.32x2.91x2.05xN/A$97.92M2.58%$1.86B44.47$4.53B9.28
AVO
MISSION PRODUCE INC
$13.81$5.55148.78%30.02x21.36x0.73x1.67x1.56x$38.50M3.93%$586.90M8.28$1.13B10.99
BATRA
ATLANTA BRAVES HOLDINGS INC
$54.14N/AN/A-146.32x350.42x4.72x6.58xN/A-$119.81M-3.46%$526.05M8.23$4.19B42.77
SCHL
SCHOLASTIC CORP
$40.35$14.89171.02%15.95x21.04x0.54x1.01x11.59x$452.80M51.61%$871.90M40.10$1.07B4.59
BETR
BETTER HOME & FINANCE HOLDING CO
$44.38N/AN/A-4.11x-9.12x4.13x19.63xN/A-$177.80M-26.09%$37.18M2.42$1.23B-8.10
ENSG
ENSIGN GROUP INC
$183.72$64.24185.97%29.02x23.96x2.01x4.54x2.11x$406.10M3.83%$2.37B40.96$12.44B20.95
IH
IHUMAN INC
$1.72N/AN/A6.36xN/A0.75x0.60xN/A$6.81M7.66%$145.92M2.84-$79.06M-4.92
CGBD
CARLYLE SECURED LENDING INC
$11.96$10.0019.58%11.73x8.04x3.17x0.72x0.92x-$204.56M-25.26%$1.17B17.24$2.30B14.55
TRMD
TORM PLC
$32.56$30.088.26%11.19xN/A2.46x1.50x0.78x$332.40M10.07%$2.20B21.74$4.14B7.09
NRSN
NEUROSENSE THERAPEUTICS LTD
$0.90N/AN/A-2.04x-2.78xN/A-18.72xN/A-$7.68M-33.56%-$1.56M-0.06$29.11M-2.62
AON
AON PLC
$311.51$158.3896.69%17.01x16.17x3.82x6.77x1.81x$3.50B5.24%$9.83B45.89$80.65B12.03
ATCH
ATLASCLEAR HOLDINGS INC
$0.29N/AN/A-0.04x14.36x2.87x2.02xN/A-$941.18k-2.39%$21.68M0.15$7.93M0.71
SFM
SPROUTS FARMERS MARKET INC
$81.19$42.5390.88%15.44x14.45x0.87x5.32x1.99x$362.26M4.71%$1.43B15.13$9.44B9.54
MSAI
MULTISENSOR AI HOLDINGS INC
$6.47N/AN/A-0.52x-63.43x1.09x0.41xN/A-$9.63M-159.35%$32.03M34.31-$11.35M1.08
CMCL
CALEDONIA MINING CORP PLC
$22.62$36.34-37.76%7.99x6.54x1.63x1.69x0.37x$40.17M9.20%$259.00M13.42$433.53M4.43
MAMA
MAMA's CREATIONS INC
$14.15$3.23337.65%101.07x53.70x3.21x10.93x1.97x$9.77M1.77%$52.62M1.35$569.81M46.80
HESM
HESS MIDSTREAM LP
$38.12$20.6584.61%13.28x12.81x2.89x13.93x2.57x$728.20M15.52%$568.30M4.62$11.69B12.89
PCRX
PACIRA BIOSCIENCES INC
$24.44$10.41134.72%203.67x9.05x1.35x1.47x0.86x$132.71M13.42%$653.89M16.16$1.23B10.16
REGN
REGENERON PHARMACEUTICALS INC
$701.42$434.1661.56%16.48x14.96x4.89x2.34x1.19x$4.11B5.64%$31.42B302.15$73.28B12.76
GLOO
GLOO HOLDINGS INC
$7.03N/AN/A-0.88x-12.26x1.69x4.21xN/A-$94.51M-59.23%$135.17M5.96$555.26M-4.30
KMI
KINDER MORGAN INC
$32.53$9.22253.00%21.83x23.17x4.13x2.31x9.72x$3.18B4.40%$31.32B14.08$104.36B12.27
AJG
ARTHUR J GALLAGHER & CO
$208.11$117.3477.36%35.70x15.55x3.84x2.29x0.84x$1.79B3.34%$23.32B90.71$65.59B18.10
GDTC
CYTOMED THERAPEUTICS LTD
$0.97N/AN/A-3.66xN/A44.27x2.25xN/A-$3.39M-29.88%$5.11M0.44$10.26M-3.69
AIHS
SENMIAO TECHNOLOGY LTD
$1.20N/AN/A-0.49xN/A1.43x13.77xN/A-$1.30M-30.42%$397.26k0.11$2.02M-0.79
PRDO
PERDOCEO EDUCATION CORP
$33.64$31.287.56%13.62x10.81x2.58x2.16x0.65x$216.66M9.94%$972.41M15.01$2.03B7.67
SOHU
SOHUCOM LTD
$15.70N/AN/A1.12x-6.13x0.76x0.32xN/A-$14.42M-3.25%$1.28B45.26$280.98M-11.46
EHC
ENCOMPASS HEALTH CORP
$107.48$44.90139.38%17.68x17.86x1.76x4.23x3.09x$464.40M4.36%$2.52B25.42$13.29B10.41
ORI
OLD REPUBLIC INTERNATIONAL CORP
$39.26N/AN/A9.41x11.78x1.01x1.61xN/A$1.21B12.73%$5.91B24.34$10.92B8.06
WEST
WESTROCK COFFEE CO
$5.90N/AN/A-6.28x-24.10x0.47x-305.99xN/A-$107.53M-19.12%-$1.87M-0.02$1.18B60.79
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$80.03$34.65130.98%33.91x19.57x2.79x7.63x1.26x$1.45B5.50%$3.63B11.05$42.05B20.25
FPI
FARMLAND PARTNERS INC
$10.71N/AN/A17.00x55.81x8.90x1.01xN/A$8.60M1.86%$460.40M10.66$681.31M15.58
GWRS
GLOBAL WATER RESOURCES INC
$7.11$2.27213.44%64.64x51.63x3.45x2.36x1.47x-$47.15M-24.54%$86.62M3.21$335.92M13.27
RADX
RADIOPHARM THERANOSTICS LTD
$4.41N/AN/A-1.28xN/A14.65x1.07xN/A-$23.95M-68.91%$29.28M3.71$33.24M-1.41
EZGO
EZGO TECHNOLOGIES LTD
$1.56N/AN/A-0.04xN/A0.02x0.59xN/A-$4.28M-1,212.82%$48.39M213.80$39.46M-5.74
RTX
RTX CORP
$173.99$58.16199.14%32.16x25.30x2.59x3.54x2.08x$8.46B3.61%$66.28B49.22$266.43B17.71
AXS
AXIS CAPITAL HOLDINGS LTD
$100.13$90.2310.98%7.37x7.40x1.11x1.16x2.07x$169.39M2.28%$6.38B86.11$7.49B5.27
PECO
PHILLIPS EDISON & COMPANY INC
$39.87N/AN/A43.34x55.54x6.80x2.20xN/A-$4.47M-0.09%$2.28B18.09$7.49B15.09
NBIX
NEUROCRINE BIOSCIENCES INC
$131.78$76.6871.86%27.40x21.28x4.58x4.07x0.90x$748.70M5.71%$3.25B32.69$12.93B16.96
UFCS
UNITED FIRE GROUP INC
$39.89N/AN/A8.60x10.91x0.73x1.08xN/A$263.30M25.91%$941.17M36.95$1.01B5.93
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