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
TSLX
SIXTH STREET SPECIALTY LENDING INC
$17.67$12.3443.22%9.76x8.69x3.70x1.04x2.52x$401.58M24.15%$1.61B17.09$3.40B11.11
CLDI
CALIDI BIOTHERAPEUTICS INC
$0.32N/AN/A0.60x-0.06xN/A0.33xN/A-$21.77M-1,373.37%$6.92M1.41-$4.75M0.26
LCNB
LCNB CORP
$16.11$13.8616.22%9.88x8.92x2.52x0.84x1.13x$33.45M14.74%$273.93M19.45$316.35M10.98
EG
EVEREST GROUP LTD
$320.52$571.09-43.88%8.48x5.73x0.74x0.84x0.31x$3.40B26.26%$15.46B382.79$15.22B7.47
VOXR
VOX ROYALTY CORP
$5.80N/AN/A-145.00xN/A24.58x2.91xN/A-$66.21M-22.10%$101.17M1.96$293.94M50.11
ASC
ARDMORE SHIPPING CORP
$14.28$12.9110.60%16.04x12.15x1.87x0.92x0.62x-$39.07M-6.74%$634.34M15.62$663.67M7.65
CNSP
CNS PHARMACEUTICALS INC
$2.44N/AN/A0.01x-0.38xN/A0.15xN/A-$16.23M-1,190.53%$9.91M17.73-$8.32M0.64
VBNK
VERSABANK
$14.02N/AN/A19.66xN/A4.74x1.13xN/A$139.32M30.98%$399.32M12.45$61.49M1.71
KEP
KOREA ELECTRIC POWER CORP
$16.27$13.9616.56%8.55xN/A0.32x0.75x1.59x$1.44B6.91%$27.92B21.74$125.83B6.75
WELL
WELLTOWER INC
$210.18$24.65752.58%149.06x73.03x12.91x3.48x4.32x$7.05B5.04%$42.13B63.29$162.82B44.41
TACT
TRANSACT TECHNOLOGIES INC
$3.38N/AN/A-28.17x-66.27x0.66x1.11xN/A$6.06M17.78%$31.12M3.09$17.74M-242.96
GRRR
GORILLA TECHNOLOGY GROUP INC
$11.49N/AN/A-22.53x8.22x2.52x1.30xN/A-$30.03M-11.75%$196.08M8.81$170.78M-18.81
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$34.38N/AN/A5.24x8.51x0.60x1.75xN/A$377.10M39.33%$551.04M19.76$585.56M2.29
EZPW
EZCORP INC
$25.80$13.8286.71%12.46x14.57x1.18x1.49x3.59x$121.73M7.71%$1.07B17.48$1.89B6.59
HCHL
HAPPY CITY HOLDINGS LTD
$1.15N/AN/A-8.85xN/A3.08x10.01xN/A-$2.18M-10.35%$2.21M0.12$23.28M-30.59
FEMY
FEMASYS INC
$0.62N/AN/A-0.86x-1.66x12.38x7.94xN/A-$20.12M-79.32%$4.56M0.11$40.06M-2.35
AXIA
AXIA ENERGIA
$11.27N/AN/A14.36xN/A3.22x1.06xN/A$860.45M3.86%$20.97B10.61$31.09B6.89
PHAR
PHARMING GROUP NV
$15.43N/AN/A328.30xN/A2.37x3.22xN/A$63.48M6.05%$326.00M4.79$1.01B35.36
OCSL
OAKTREE SPECIALTY LENDING CORP
$10.78$13.55-20.42%29.94x7.36x3.11x0.66x0.32x$965.00k0.10%$1.44B16.30$2.48B17.08
SAR
SARATOGA INVESTMENT CORP
$22.06$23.83-7.45%9.12x7.89x2.82x0.86x0.72x-$15.53M-4.37%$413.21M25.65$952.15M10.78
MSAI
MULTISENSOR AI HOLDINGS INC
$0.29N/AN/A-1.15x-1.00x1.78x1.82xN/A-$11.15M-112.54%$8.28M0.24$14.04M-1.24
VRTX
VERTEX PHARMACEUTICALS INC
$466.10$175.06166.25%30.15x24.04x9.93x6.34x1.79x$3.19B2.68%$18.67B73.00$115.17B23.67
MNR
MACH NATURAL RESOURCES LP
$13.79$9.2149.68%12.65x13.58x1.54x1.17x1.48x$241.16M13.31%$1.99B15.13$3.44B6.77
EIX
EDISON INTERNATIONAL
$72.97N/AN/A6.30x11.79x1.45x1.60xN/A-$715.00M-2.54%$17.58B45.66$69.47B6.45
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$4.16$23.66-82.42%4.29xN/A0.18x0.34x0.08x$18.29M14.57%$366.38M12.14$58.49M0.97
GD
GENERAL DYNAMICS CORP
$354.36$133.49165.45%22.64x21.11x1.82x3.74x2.58x$3.96B4.14%$25.62B94.85$101.40B16.63
ECO
OKEANIS ECO TANKERS CORP
$45.72$44.392.99%12.13x6.51x3.80x2.83x0.67x$67.69M4.55%$573.09M17.59$2.11B10.10
CZNC
CITIZENS & NORTHERN CORP
$21.91$39.33-44.29%15.01x8.52x3.36x1.15x0.24x$30.10M7.67%$341.71M19.08$535.83M17.28
SHEL
SHELL PLC
$90.48$39.28130.33%14.93xN/A0.94x1.48x5.12x$25.06B9.74%$174.39B61.30$302.84B5.09
IMCC
IM CANNABIS CORP
$0.79N/AN/AN/AN/A0.09x1.13xN/A-$2.61M-81.42%$2.83M0.70$14.09M3.93
TNMG
TNL MEDIAGENE
$2.32N/AN/AN/A-16.25x0.06x0.09xN/A-$10.61M-350.00%$34.86M26.68$20.82M-0.29
WEST
WESTROCK COFFEE CO
$4.52N/AN/A-4.81x-15.28x0.36x-234.42xN/A-$107.53M-24.96%-$1.87M-0.02$1.05B53.90
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$4.92$9.07-45.78%8.95xN/A0.63x1.21x0.28xN/AN/A$25.23M4.09$25.08MN/A
BRIA
BRILLIA INC
$1.97$1.885.03%16.42x12.07x0.71x3.20x0.56x-$4.59M-10.00%$18.07M0.77$51.85M12.37
CASY
CASEYS GENERAL STORES INC
$673.27$139.00384.37%38.45x37.87x1.47x6.46x5.42x$711.39M2.85%$3.85B104.05$27.31B19.56
AIHS
SENMIAO TECHNOLOGY LTD
$1.61N/AN/A-0.65xN/A1.91x18.47xN/A-$1.30M-22.67%$397.26k0.11$3.89M-1.51
BCML
BAYCOM CORP
$29.00$28.940.22%13.81x10.67x3.34x0.95x0.58x$28.92M9.12%$334.27M30.58$110.79M3.14
FVCB
FVCBANKCORP INC
$14.86$13.4110.85%12.18x10.19x4.05x1.05x0.77x$23.81M8.93%$253.60M14.13$164.24M5.75
BATRA
ATLANTA BRAVES HOLDINGS INC
$48.21N/AN/A-130.30x312.04x4.21x5.86xN/A-$119.81M-3.89%$526.05M8.23$3.81B38.90
EPOW
E-POWER INC
$0.70N/AN/A-2.19xN/A0.27x-1.72xN/A-$28.40M-150.43%-$10.96M-0.41$79.39M179.05
SLXN
SILEXION THERAPEUTICS CORP
$1.57N/AN/A0.00x-0.35xN/A0.70xN/A-$10.74M-603.76%$6.98M6.16-$2.34M0.10
MCY
MERCURY GENERAL CORP
$90.44N/AN/A9.26x10.66x0.84x2.07xN/A$1.06B21.22%$2.42B43.64$4.28B5.58
LNG
CHENIERE ENERGY INC
$251.29N/AN/A10.39x17.13x2.76x6.67xN/A$2.46B4.46%$7.92B36.03$76.75B7.90
OBT
ORANGE COUNTY BANCORP INC
$31.29$26.7317.05%10.33x9.23x3.62x1.55x1.07x$42.97M10.30%$270.12M20.25$285.35M5.85
SBAC
SBA COMMUNICATIONS CORP
$187.61$61.83203.44%19.09x21.84x7.14x-4.09x8.07x$1.40B6.95%-$4.85B-45.27$34.73B17.28
VIRT
VIRTU FINANCIAL INC
$38.86$29.6730.99%7.56x7.67x0.91x3.80x8.61x$454.89M13.74%$1.58B18.57$21.19B14.17
KRP
KIMBELL ROYALTY PARTNERS LP
$14.74N/AN/A23.77x29.34x4.01x2.99xN/A$22.98M1.72%$531.85M5.86$1.99B9.30
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$100.61$31.78216.56%20.07x22.17x1.84x4.90x7.99x$2.55B5.65%$9.22B20.53$56.68B13.21
SUZ
SUZANO SA
$10.14$19.12-46.95%4.86xN/A1.33x1.52x0.46x$1.10B8.55%$8.43B6.67$29.46B3.97
CVX
CHEVRON CORP
$196.84$79.33148.13%29.60x29.28x2.08x2.11x1.60x$18.42B4.69%$186.45B93.44$427.23B10.44
CBAN
COLONY BANKCORP INC
$19.52$26.58-26.56%12.28x8.78x2.72x1.10x0.38x-$6.90M-1.99%$375.92M21.13$413.63M9.65
DLNG
DYNAGAS LNG PARTNERS LP
$3.76N/AN/A2.72x3.18x0.88x0.29xN/A$90.27M65.66%$473.23M12.95$372.83M3.27
MDXH
MDXHEALTH SA
$3.37N/AN/A-0.50x-8.47x0.15x-1.38xN/A-$3.35M-20.06%-$12.09M-2.44$130.62M-25.12
GASS
STEALTHGAS INC
$8.89$25.44-65.06%5.42x6.92x1.84x0.47x0.19x$109.84M34.43%$690.33M19.24$222.06M2.52
CMCL
CALEDONIA MINING CORP PLC
$25.55$42.40-39.74%10.11x7.22x2.05x1.96x0.31x$27.41M5.56%$251.53M13.04$501.11MN/A
IEP
ICAHN ENTERPRISES LP
$7.79N/AN/A-14.98x11.34x0.45x2.56xN/A-$851.00M-19.44%$1.94B3.46$9.54B12.09
OTTR
OTTER TAIL CORP
$87.12N/AN/A13.22x15.17x2.80x1.96xN/A$97.92M2.68%$1.86B44.47$4.37B8.97
BETR
BETTER HOME & FINANCE HOLDING CO
$28.70N/AN/A-2.66xN/A2.67x12.70xN/A-$177.80M-40.34%$37.18M2.42$970.79M-6.40
RYDE
RYDE GROUP LTD
$0.68N/AN/A-3.68x-6.07x2.35x12.79xN/A-$3.34M-17.91%$1.82M0.07$20.93M-2.90
PRGO
PERRIGO CO PLC
$9.72N/AN/A-0.94x4.01x0.32x0.46xN/A$145.10M10.78%$2.94B21.20$4.45B-5.42
NRSN
NEUROSENSE THERAPEUTICS LTD
$0.81N/AN/A-2.25x-2.89xN/A-38.44xN/A-$8.39M-40.69%-$519.00k-0.02$19.29M-2.18
MAMA
MAMA's CREATIONS INC
$16.80$2.96467.63%152.73x154.41x4.40x13.77x2.48x$6.02M0.90%$49.60M1.25$680.78M58.99
TATT
TAT TECHNOLOGIES LTD
$54.81$22.55143.11%40.01x28.80x4.10x4.16x1.27x-$2.03M-0.29%$170.69M13.22$680.19M28.81
CREG
SMART POWERR CORP
$1.24N/AN/A-0.57xN/A28.18x0.22xN/A$53.22M1,079.03%$118.22M29.72-$102.95M43.37
ALKS
ALKERMES PLC
$28.00$11.03153.92%19.05x-45.44x3.12x2.56x3.26x$483.13M10.48%$1.82B11.05$3.62B10.93
LOPE
GRAND CANYON EDUCATION INC
$162.79$109.8748.17%20.98x16.04x4.10x5.92x0.84x$238.59M5.26%$746.93M26.81$4.41B13.81
ACIC
AMERICAN COASTAL INSURANCE CORP
$11.36N/AN/A5.16x7.53x1.64x1.74xN/A$70.87M12.87%$317.57M6.55$412.37M2.56
PSA
PUBLIC STORAGE
$289.80$77.93271.89%32.06x28.13x10.54x5.50x3.54x$2.59B5.09%$9.25B52.71$60.80B18.80
GSBD
GOLDMAN SACHS BDC INC
$9.06$8.437.49%8.80x6.88x2.86x0.72x1.13x$325.68M31.10%$1.42B12.31$2.85B12.16
SLGN
SILGAN HOLDINGS INC
$42.28$31.6433.64%15.60x10.89x0.69x1.96x0.88x$422.75M9.48%$2.27B21.57$7.72B8.39
WTW
WILLIS TOWERS WATSON PLC
$291.47$181.3160.76%17.84x14.68x2.84x3.46x1.10x$1.55B5.61%$7.98B84.36$31.33B11.61
GLPG
GALAPAGOS NV
$32.70N/AN/AN/AN/A6.43x0.76xN/A-$403.27M-18.72%$2.85B43.18$2.09BN/A
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$152.83$90.5068.87%15.52x14.35x6.02x5.70x1.45x$1.21B7.36%$2.88B26.86$16.59B15.98
WPM
WHEATON PRECIOUS METALS CORP
$139.19$37.02276.03%42.93xN/A27.30x7.27x2.51x$665.34M1.05%$8.69B19.15$62.05B30.89
AFL
AFLAC INC
$109.11$52.61107.40%15.95x14.68x3.39x1.91x2.50x$2.56B4.39%$29.49B55.34$58.51B12.31
DWSN
DAWSON GEOPHYSICAL CO
$4.64N/AN/A-42.18xN/A2.24x9.48xN/A$585.00k0.41%$15.19M0.49$152.49M38.79
YXT
YXTCOM GROUP HOLDING LTD
$0.62N/AN/A0.23xN/A0.83x-5.67xN/AN/AN/A-$6.55M-0.11$54.58MN/A
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$27.84$21.1431.67%11.54xN/A3.06x2.99x1.22x-$107.76M-0.57%$6.36B9.30$23.08B7.05
VTR
VENTAS INC
$87.79$10.48737.87%154.02x123.08x7.15x3.33x4.16x-$1.08B-2.59%$12.53B26.38$54.13B24.29
LMNR
LIMONEIRA CO
$13.55N/AN/A-10.50x-102.19x1.69x1.63xN/A-$16.18M-6.66%$150.50M8.40$334.02M-23.43
CNET
ZW DATA ACTION TECHNOLOGIES INC
$0.75N/AN/A-1.00xN/A0.32x0.73xN/A-$2.28M-114.13%$3.35M1.26$2.15M-1.75
PPIH
PERMA-PIPE INTERNATIONAL HOLDINGS INC
$28.50$10.78164.32%16.47x16.15x1.15x3.23x7.49x$12.30M5.33%$71.52M8.84$244.83M9.00
GLPI
GAMING & LEISURE PROPERTIES INC
$47.53$22.30113.13%16.11x15.03x8.44x2.91x2.68x$540.10M4.01%$4.63B16.34$20.74B13.98
EHC
ENCOMPASS HEALTH CORP
$101.43$47.46113.73%18.05x16.85x1.72x4.14x2.11x$439.20M4.31%$2.44B24.26$12.69B10.49
TK
TEEKAY CORP LTD
$11.37$33.55-66.11%9.97xN/A1.03x1.35x0.15x$354.68M36.25%$724.53M8.42$75.20M0.41
PKBK
PARKE BANCORP INC
$27.38$22.3122.74%8.56xN/A4.17x1.00x1.98x$38.96M12.06%$324.52M27.51$310.79M6.23
MRDN
MERIDIAN HOLDINGS INC
$9.79N/AN/A-16.32x239.95x0.64x0.93xN/A$12.68M11.12%$123.54M10.61$119.15M7.56
CCBG
CAPITAL CITY BANK GROUP INC
$42.64N/AN/A11.81x12.00x2.92x1.32xN/A$80.03M11.00%$552.85M32.42$294.76M3.30
TRMD
TORM PLC
$25.29$131.89-80.83%3.26xN/A1.69x1.16x0.10x$332.40M12.97%$2.20B21.74$3.40B3.67
JFB
JFB CONSTRUCTION HOLDINGS
$18.20N/AN/A-56.88xN/A8.22x15.58xN/A-$3.61M-2.02%$11.64M1.19$175.52M-62.79
SHFS
SHF HOLDINGS INC
$0.89N/AN/A-0.05xN/A0.28x0.39xN/A-$5.13M-198.09%$7.00M2.41$2.64M-0.30
AIDX
20/20 BIOLABS INC
$2.50N/AN/AN/AN/AN/AN/AN/AN/AN/A$108.46k0.02N/AN/A
LLY
ELI LILLY & CO
$989.12$364.48171.38%43.01x28.30x13.62x35.16x1.44x$8.97B1.01%$26.54B29.57$968.33B34.92
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$74.57$35.05112.73%31.60x18.23x2.60x7.11x1.17x$1.45B5.91%$3.63B11.05$40.15B19.34
IH
IHUMAN INC
$1.76N/AN/AN/AN/A0.75x0.64xN/AN/AN/A$139.67M2.73$18.26MN/A
ENSG
ENSIGN GROUP INC
$209.46$67.41210.72%34.91x27.31x2.37x5.45x2.11x$370.71M3.09%$2.23B38.94$13.87B24.44
TYGO
TIGO ENERGY INC
$3.77N/AN/A-5.80x-23.10x2.73x22.00xN/A$9.00M3.63%$12.06M0.18$290.80M-11.23
RWAY
RUNWAY GROWTH FINANCE CORP
$6.74$21.89-69.21%7.25x4.42x1.80x0.50x0.14x$186.31M75.33%$484.97M13.22$677.20M8.73
CYD
CHINA YUCHAI INTERNATIONAL LTD
$42.00$129.29-67.51%37.40x2.30x0.60x1.26x0.12x$32.05M2.03%$1.25B33.42$1.06B10.56
AVO
MISSION PRODUCE INC
$11.82$9.3925.85%25.70x16.80x0.63x1.43x0.60x$38.50M4.59%$586.90M8.28$989.80M9.62
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