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
BATRA
ATLANTA BRAVES HOLDINGS INC
$57.43N/AN/A-43.18x-80.80x4.85x6.87xN/A-$66.39M-1.79%$538.83M8.35$4.47B154.75
NSPR
INSPIREMD INC
$0.78N/AN/A-1.26x-1.25x6.09x1.15xN/A-$42.45M-64.23%$31.51M0.37$23.08M-0.45
ELLO
ELLOMAY CAPITAL LTD
$18.16$256.56-92.92%3.64xN/A4.94x1.03x0.02x-$159.37M-63.68%$243.48M17.67$887.09M9.27
EIX
EDISON INTERNATIONAL
$60.20N/AN/A6.37x9.77x1.25x1.29xN/A-$132.00M-0.57%$17.89B46.47$65.71B6.80
EHC
ENCOMPASS HEALTH CORP
$142.51$41.18246.08%21.99x22.65x2.21x5.22x4.24x$457.20M3.26%$2.68B27.28$16.69B12.36
DOGZ
DOGNESS (INTERNATIONAL) CORP
$0.44N/AN/A-0.29xN/A0.50x0.09xN/A-$7.89M-100.23%$75.02M4.21$16.95M-0.67
EOG
EOG RESOURCES INC
$151.51N/AN/A9.72x8.29x2.64x2.37xN/A$7.78B9.91%$33.10B63.90$81.07B5.14
HIND
VYOME HOLDINGS INC
$1.54N/AN/A-0.02x-2.77x-5.46x1.48xN/A$524.47k4.87%$7.31M1.04$2.94M-0.28
IFS
INTERCORP FINANCIAL SERVICES INC
$48.57$40.6219.58%8.69x8.29x3.00x1.41x1.06x$1.21B22.46%$3.81B34.42$4.95B5.38
FNLC
FIRST BANCORP INC
$37.01$19.0194.65%10.45xN/A4.12x1.45x5.33x$32.57M7.80%$288.15M25.52$527.74M10.56
TW
TRADEWEB MARKETS INC
$129.63$32.17302.95%30.36x30.66x11.95x4.54x3.35x$1.08B3.97%$6.62B31.47$28.12B19.48
SSII
SS INNOVATIONS INTERNATIONAL INC
$1.61N/AN/A-26.83x-26.31x6.15x6.04xN/A-$18.22M-5.65%$53.40M0.27$318.20M-65.32
RETO
RETO ECO-SOLUTIONS INC
$3.73N/AN/A-0.00xN/A0.00x0.00xN/A-$5.07M-182,183.08%$21.15M28,354.30$1.98M-0.18
CQP
CHENIERE ENERGY PARTNERS LP
$60.22N/AN/A10.53x13.76x2.50x33.16xN/A$2.89B9.91%$879.00M1.82$42.94B9.14
HSTM
HEALTHSTREAM INC
$28.71$5.18454.57%41.01x38.04x2.58x2.19x4.76x$41.11M4.86%$401.94M13.63$833.29M11.67
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$77.63$26.21196.16%17.97x18.95x2.77x6.86x4.23x$1.58B5.83%$3.94B11.29$41.53B17.64
RNGR
RANGER ENERGY SERVICES INC
$11.25$10.724.99%16.79x12.63x0.41x0.88x0.46x$38.90M14.76%$303.40M12.96$294.17M3.40
WAFU
WAH FU EDUCATION & TECHNOLOGY GROUP LTD
$1.39N/AN/A-5.56xN/A0.96x0.61xN/A-$1.44M-23.53%$10.03M2.28-$2.71M3.22
RDI
READING INTERNATIONAL INC
$1.82N/AN/A-3.31x-9.39x0.19x-1.78xN/A$3.22M7.80%-$23.34M-1.03$390.90M9.70
JTAI
JETAI INC
$0.87N/AN/A0.00x-0.44x0.11x0.08xN/A-$8.94M-772.05%$39.98M30.15-$7.50M-1.34
AFG
AMERICAN FINANCIAL GROUP INC
$160.84$64.97147.55%13.12x12.34x1.56x2.82x7.60x$1.73B12.96%$4.73B57.02$13.78B9.32
NTR
NUTRIEN LTD
$72.17$24.76191.48%15.76xN/A1.22x1.33x7.59x$2.09B6.08%$25.72B53.96$47.42B7.76
GDTC
CYTOMED THERAPEUTICS LTD
$0.84N/AN/A-3.56xN/A39.81x2.56xN/A-$3.29M-33.13%$3.89M0.33$9.19M-3.88
UCL
UCLOUDLINK GROUP INC
$0.19$0.48-60.41%1.89x-0.85x0.37x0.28xN/A-$6.42M-88.89%$25.75M0.68-$8.57M-1.11
CLPS
CLPS INC
$0.83N/AN/A-1.84xN/A0.14x0.55xN/A-$977.62k-3.98%$44.80M1.53$32.00M-3.83
SCLX
SCILEX HOLDING CO
$1.61N/AN/A-0.03x-1.77x0.35x-0.04xN/A-$17.80M-160.37%-$308.32M-44.74$119.09M-0.28
CCBG
CAPITAL CITY BANK GROUP INC
$51.37$20.46151.11%14.04x13.26x3.49x1.53x5.24x$61.20M6.96%$573.86M33.53$540.35M6.00
OCSL
OAKTREE SPECIALTY LENDING CORP
$12.52$11.825.88%26.08x9.01x3.77x0.80x0.40x$106.13M9.62%$1.38B15.70$2.50B17.15
SBAC
SBA COMMUNICATIONS CORP
$191.43$44.89326.43%20.63x24.04x7.08x-4.13x99.00x$1.49B7.40%-$4.83B-45.86$34.80B17.46
HESM
HESS MIDSTREAM LP
$30.46N/AN/A10.43x10.25x2.44x7.62xN/A$901.10M23.04%$512.80M3.99$7.51B7.98
LMNR
LIMONEIRA CO
$10.40N/AN/A-4.33x-15.27x1.45x1.43xN/A-$31.04M-16.62%$132.11M7.36$287.88M-6.97
CAAS
CHINA AUTOMOTIVE SYSTEMS INC
$4.11$41.54-90.11%1.92xN/A0.12x0.28x0.04x$58.87M47.47%$443.79M14.71$43.43M0.46
CTGO
CONTANGO SILVER & GOLD INC
$15.21N/AN/A-5.17x-31.07xN/A1.53xN/A-$70.10M-14.02%$331.51M10.09$451.60M-12.57
ENGS
ENERGYS GROUP LTD
$4.96N/AN/A-14.29xN/A9.38x498.89xN/AN/AN/A$142.05k0.01$79.28MN/A
RTX
RTX CORP
$200.27$55.37261.70%34.83x25.58x2.89x4.07x2.18x$11.41B4.23%$66.38B49.25$300.47B19.18
SLGL
SOL-GEL TECHNOLOGIES LTD
$61.50N/AN/A-10.92x-8.03x119.19x4.19xN/A-$8.54M-4.24%$48.10M14.71$185.46M-11.41
WBI
WATERBRIDGE INFRASTRUCTURE LLC
$26.26$5.58370.65%131.30x46.35x1.68x4.24x1.73x-$71.92M-4.93%$766.37M13.80$5.03B12.65
HAFN
HAFNIA LTD
$9.10N/AN/A6.89xN/A1.70x1.72xN/A$941.28M20.73%$2.65B5.31$5.08B5.63
PIII
P3 HEALTH PARTNERS INC
$3.38N/AN/A-0.15x-0.22x0.01x0.23xN/A-$115.60M-1,006.18%$107.27M31.56$110.60M1.64
SAFX
XCF GLOBAL INC
$0.08N/AN/A-0.22x-0.40x1.81x0.86xN/A-$28.62M-103.85%$37.27M0.11$289.14M-6.35
MLCI
MOUNT LOGAN CAPITAL INC
$3.55N/AN/A-0.53x-2.81x0.97x0.65xN/AN/AN/A$60.76M5.43$57.47MN/A
UPC
UNIVERSE PHARMACEUTICALS INC
$1.55N/AN/A-1.12xN/A0.05x0.02xN/A-$12.44M-1,425.03%$55.65M98.78-$17.13M13.89
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$5.34N/AN/A-0.30xN/AN/A1.33xN/A-$9.71M-179.18%$19.18M18.90$25.55M-2.95
OKYO
OKYO PHARMA LTD
$1.38N/AN/A-5.75x-6.01xN/A5.87xN/A-$5.94M-8.19%$12.34M0.24$57.83M-6.81
VRTX
VERTEX PHARMACEUTICALS INC
$547.89$148.18269.75%34.96x29.48x10.72x6.64x2.27x$3.20B2.31%$20.91B82.48$140.41B27.88
IH
IHUMAN INC
$1.02N/AN/AN/AN/A0.46x0.42xN/AN/AN/A$124.13M2.43-$65.40MN/A
OFS
OFS CAPITAL CORP
$3.59N/AN/A-1.70x8.89x1.55x0.49xN/A$91.35M189.92%$98.83M7.38$197.62M-14.85
YJ
YUNJI INC
$1.22N/AN/A-0.34xN/A0.16x0.06xN/AN/AN/A$126.78M25.74$171.57kN/A
ACT
ENACT HOLDINGS INC
$46.20$25.8478.81%9.60x9.54x5.06x1.20x4.89x$712.74M11.23%$5.20B37.84$6.45B7.10
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$22.53$1.541,360.51%80.46x96.99x2.92x0.82x33.31x$1.71M0.16%$1.30B27.59$2.73B12.45
MKL
MARKEL GROUP INC
$1,974.45N/AN/A13.98x18.70x1.53x1.30xN/A$1.80B7.46%$18.51B1,513.35$24.31B8.56
LUD
LUDA TECHNOLOGY GROUP LTD
$3.95N/AN/A-35.91xN/A3.17x4.64xN/AN/AN/A$19.30M0.85$96.30MN/A
INTJ
INTELLIGENT GROUP LTD
$2.18N/AN/A-1.06xN/A1.09xN/AN/A$104.47k2.90%N/AN/AN/AN/A
GWRS
GLOBAL WATER RESOURCES INC
$6.93$1.15501.02%86.63x59.08x3.33x2.21x2.74x-$18.74M-9.24%$93.70M3.20$337.69M11.95
MH
MCGRAW HILL INC
$10.76$10.462.83%29.89x5.25x0.99x2.35x0.37x$112.45M5.46%$877.07M4.59$4.41B7.77
COLL
COLLEGIUM PHARMACEUTICAL INC
$24.47$34.64-29.35%20.22x3.18x0.95x2.57x0.26x$336.29M43.31%$296.44M9.34$1.68B13.73
PPBT
PURPLE BIOTECH LTD
$1.34N/AN/A-0.03xN/AN/A0.24xN/A-$7.76M-574.18%$12.27M12.16-$2.19M-0.09
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$1.29N/AN/A-2.05xN/A0.71x0.77xN/A-$5.56M-38.29%$18.84M1.68$13.54M-2.48
PECO
PHILLIPS EDISON & COMPANY INC
$41.20N/AN/A28.61x41.50x6.98x2.21xN/A-$31.05M-0.58%$2.41B18.68$7.82B13.89
RGLD
ROYAL GOLD INC
$274.57$88.35210.79%27.99x24.89x13.20x3.00x2.01x$1.21B5.23%$7.73B91.34$23.17B16.29
OTTR
OTTER TAIL CORP
$79.77$24.08231.27%18.95x14.12x2.56x1.75x6.10x-$121.39M-3.63%$1.91B45.58$4.28B12.37
FNV
FRANCO NEVADA CORP
$255.79$64.97293.69%33.35xN/A21.30x5.99x2.75x$919.40M1.86%$8.24B42.72$48.32B21.73
FPI
FARMLAND PARTNERS INC
$8.80$2.07324.41%46.32x37.08x7.54x0.87x2.30x-$68.07M-18.06%$424.20M9.90$600.89M24.36
SANG
SANGOMA TECHNOLOGIES CORP
$4.59N/AN/A-2.61xN/A1.07x1.25xN/A$13.87M9.04%$123.42M3.70$165.84M-4.73
GHG
GREENTREE HOSPITALITY GROUP LTD
$1.06N/AN/A17.38x0.24x0.72x0.44xN/A-$3.25M-3.02%$241.79M2.40$76.99MN/A
TRMD
TORM PLC
$34.30$100.97-66.03%5.54xN/A2.00x1.38x0.15x$275.10M7.83%$2.55B24.91$4.22B4.52
YDKG
YUEDA DIGITAL HOLDING
$0.94N/AN/A-0.04xN/A0.14x0.02xN/A$620.00k11.91%$250.95M45.39$5.10M-0.07
TRSG
TUNGRAY TECHNOLOGIES INC
$1.23N/AN/AN/AN/A1.29x1.10xN/A-$3.79M-18.80%$18.37M1.12$16.45M17.05
OBT
ORANGE COUNTY BANCORP INC
$40.01$19.48105.43%10.70x11.14x4.21x1.74x7.51x$61.56M11.50%$309.00M23.09$326.64M5.54
MAMA
MAMA's CREATIONS INC
$13.63$2.55433.65%75.72x55.43x2.79x3.84x2.45x$17.29M2.97%$167.41M3.92$516.82M31.11
CWST
CASELLA WASTE SYSTEMS INC
$93.00N/AN/A-516.67x73.22x2.92x3.75xN/A$81.85M1.38%$1.58B24.81$7.38B18.63
ALTI
ALTI GLOBAL INC
$2.27N/AN/A-3.24x17.12x0.95x0.58xN/A-$2.95M-1.10%$610.58M5.27$395.35M-17.35
FTLF
FITLIFE BRANDS INC
$8.09$10.08-19.76%12.07x9.17x0.75x1.60x0.36x$10.02M13.19%$47.37M5.05$113.04M9.53
NINE
NINE ENERGY SERVICE INC
$7.26N/AN/AN/A1.56xN/A0.80xN/AN/AN/A$125.89M9.02$210.09MN/A
IEP
ICAHN ENTERPRISES LP
$5.08N/AN/A-3.34x-12.57x0.33x5.15xN/A-$64.00M-1.75%$746.00M1.04$7.36B175.13
OXSQ
OXFORD SQUARE CAPITAL CORP
$0.81N/AN/A-1.98x4.41x2.33x0.68xN/A-$26.49M-29.38%$145.38M1.31$212.90M-9.81
SCHL
SCHOLASTIC CORP
$36.56$12.21199.41%23.90x20.02x0.43x1.03x2.27x$421.00M62.55%$656.50M35.66$1.08B5.69
ESBA
EMPIRE STATE REALTY OP LP
$5.00N/AN/AN/AN/A1.73x0.06xN/A$197.83M14.70%$1.78B6.62$2.21B7.14
JFU
9F INC
$2.27$1.68k-99.86%0.27xN/A1.25x0.04x0.00xN/AN/A$656.48M55.75-$176.27MN/A
VIRT
VIRTU FINANCIAL INC
$57.75$43.6432.33%8.48x7.66x1.16x4.45x1.58x$835.68M16.36%$2.01B22.76$28.66B15.50
CHR
CHEER HOLDING INC
$1.29N/AN/A-0.05xN/A0.02x0.01xN/A-$16.20M-765.66%$389.20M237.32-$209.11MN/A
PAA
PLAINS ALL AMERICAN PIPELINE LP
$23.67N/AN/A7.89x15.23x0.30x1.77xN/A$2.30B13.72%$9.46B13.38$25.98B5.93
SYY
SYSCO CORP
$77.63$36.96110.02%20.65x15.20x0.44x9.45x1.24x$2.39B6.41%$4.04B8.40$50.38B11.63
WMB
WILLIAMS COMPANIES INC
$67.46$18.09272.85%26.45x27.75x6.68x5.36x3.47x-$1.28B-1.53%$15.73B12.71$116.52B14.59
VICI
VICI PROPERTIES INC
$24.99$19.0930.87%11.52x9.37x6.62x0.95x0.87x$2.09B7.61%$29.01B26.36$44.16B13.82
CANF
CAN-FITE BIOPHARMA LTD
$1.66N/AN/AN/AN/A8.78x0.73xN/A-$9.51M-267.47%$4.86M2.27$620.63kN/A
L
LOEWS CORP
$110.93$40.22175.81%15.32xN/A1.21x1.23x5.97x$1.69B7.46%$18.30B89.52$30.87B10.37
GTIM
GOOD TIMES RESTAURANTS INC
$1.26N/AN/A6.00xN/A0.10x0.38xN/A$2.92M21.90%$35.35M3.35$45.58M8.36
FINW
FINWISE BANCORP
$14.71$5.12187.49%14.42x17.10x1.65x1.03x18.11x$5.78M2.99%$199.19M15.19$110.58M4.61
BCML
BAYCOM CORP
$31.29$19.4860.59%37.25x17.27x3.72x1.02x0.62x$32.86M9.62%$334.82M30.66$143.98M9.05
LLY
ELI LILLY & CO
$1,432.29$385.82271.24%46.43x39.82x14.77x33.46x1.83x$19.66B1.54%$40.27B45.15$1.39T37.68
PKBK
PARKE BANCORP INC
$32.84$23.1142.08%8.15xN/A4.23x1.09x2.58x$46.22M11.99%$356.14M30.34$396.55M6.28
BNAI
BRAND ENGAGEMENT NETWORK INC
$4.84N/AN/A-2.13x-2.03x62.86x1.86xN/A-$5.51M-16.67%$19.44M2.85$37.57M-4.87
SQFT
PRESIDIO PROPERTY TRUST INC
$0.84N/AN/A-0.10xN/A0.07x0.09xN/A-$966.12k-87.38%$13.85M10.53$75.47M31.28
GORO
GOLD RESOURCE CORP
$3.48$0.271,195.83%69.60x68.24x4.29x11.54x35.49x$9.74M1.72%$48.81M0.30$532.33M19.31
REGN
REGENERON PHARMACEUTICALS INC
$916.06$498.6583.71%19.49x13.04x5.51x2.83x1.02x$3.83B4.11%$33.50B329.39$93.81B15.02
MSGR
MSG RANGERS CORP
$230.57N/AN/AN/AN/AN/A121.08xN/AN/AN/A$22.97M1.90$3.12BN/A
HIG
HARTFORD INSURANCE GROUP INC
$137.80N/AN/A8.24x10.56x1.27x1.95xN/A$7.08B19.22%$18.87B70.58$41.05B6.49
CDP
COPT DEFENSE PROPERTIES
$32.81$8.10304.99%21.87x22.10x4.63x2.41x10.62x$41.83M1.12%$1.54B13.61$6.32B14.37
PRDO
PERDOCEO EDUCATION CORP
$28.87$27.953.29%9.96x8.93x2.09x1.71x0.62x$256.19M14.24%$1.05B16.79$1.71B6.09
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