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
TK
TEEKAY CORP LTD
$9.76N/AN/A10.73xN/A0.84x1.27xN/A$428.93M51.52%$656.66M7.70$21.36M0.12
SHEL
SHELL PLC
$75.45N/AN/A14.79x23.49x0.79x1.29xN/A$36.71B15.99%$178.31B58.61$267.50B4.37
PBA
PEMBINA PIPELINE CORP
$41.19$24.7266.63%20.60x14.59x4.18x1.97x1.14x$1.82B7.61%$12.14B20.90$33.31B12.09
FER
FERROVIAL SE
$69.72N/AN/A14.82x66.25x5.23x7.87xN/A$927.37M1.84%$6.39B8.86$57.38B13.33
UVE
UNIVERSAL INSURANCE HOLDINGS INC
$29.24N/AN/A6.68x8.67x0.52x1.66xN/A$249.86M30.68%$495.04M17.78$453.21M2.60
MDT
MEDTRONIC PLC
$100.69$50.27100.29%27.07x17.67x3.71x2.65x1.28x$5.21B4.03%$48.65B37.95$156.90B16.70
SRE
SEMPRA
$87.11$45.8989.81%26.72x16.91x4.15x1.83x1.18x-$4.91B-8.63%$31.15B47.71$89.54B12.73
RDI
READING INTERNATIONAL INC
$1.12N/AN/A-1.84x-5.78x0.12x-2.11xN/A$38.48M151.25%-$12.06M-0.53$368.28M9.73
EZPW
EZCORP INC
$21.33$12.4870.92%11.17x14.22x0.96x1.27x5.24x$110.42M9.01%$1.03B17.85$1.59B6.09
TRMD
TORM PLC
$23.33N/AN/AN/A17.88xN/A1.08xN/AN/AN/A$2.11B21.50$3.04BN/A
BBGI
BEASLEY BROADCAST GROUP INC
$5.81N/AN/A-1.22xN/A0.05x0.07xN/A-$10.76M-102.69%$141.02M78.16$271.49M26.21
EG
EVEREST GROUP LTD
$323.94$1.38k-76.45%24.05x5.67x0.77x0.88x0.09x$4.25B31.22%$15.38B366.26$15.65B21.26
CNL
COLLECTIVE MINING LTD
$18.86N/AN/A-35.58x-48.71xN/A26.25xN/A-$36.74M-2.30%$60.97M0.72$1.55B-34.56
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$27.10$95.07-71.49%11.23x2.48x2.98x2.91x0.12x-$107.76M-0.58%$6.36B9.30$22.57B6.90
AGI
ALAMOS GOLD INC
$43.64$25.6670.10%33.83x17.90x11.40x4.54x0.88x$227.40M1.24%$4.04B9.61$18.16B19.15
NRSN
NEUROSENSE THERAPEUTICS LTD
$0.91N/AN/A-2.53x-4.46xN/A-43.14xN/A-$8.39M-36.26%-$519.00k-0.02$21.72M-2.45
LNG
CHENIERE ENERGY INC
$205.73N/AN/A11.44x14.19x2.38x6.56xN/A$2.22B4.92%$6.75B30.78$68.07B8.53
OBT
ORANGE COUNTY BANCORP INC
$29.84$21.6337.97%9.85x9.41x3.45x1.48x2.61x$42.97M10.80%$270.12M20.25$265.97M5.45
DLNG
DYNAGAS LNG PARTNERS LP
$4.01N/AN/A3.08x3.39x0.93x0.32xN/A$101.32M69.18%$461.56M12.64$399.75M3.42
CETY
CLEAN ENERGY TECHNOLOGIES INC
$0.78N/AN/A-0.64xN/A1.54x0.57xN/A-$7.00M-198.98%$7.10M1.58$6.94M-4.16
SAR
SARATOGA INVESTMENT CORP
$23.42$25.08-6.62%9.68x8.38x3.00x0.92x0.77x-$15.53M-4.12%$413.21M25.65$974.16M11.03
CURB
CURBLINE PROPERTIES CORP
$23.80N/AN/AN/A72.92xN/A1.31xN/A$118.49M4.72%$1.92B18.22$2.47BN/A
NEE
NEXTERA ENERGY INC
$87.15$34.47152.80%27.58x21.60x6.90x3.35x1.96x$3.07B1.69%$54.18B26.02$272.23B17.69
BSM
BLACK STONE MINERALS LP
$14.75$8.3277.33%12.72x12.14x7.18x4.05x3.29x$224.62M7.19%$824.74M3.89$3.43B10.67
DTI
DRILLING TOOLS INTERNATIONAL CORP
$3.90N/AN/A-19.50x48.27x0.86x1.13xN/A$6.38M4.62%$121.11M3.42$210.66M6.57
IEP
ICAHN ENTERPRISES LP
$7.94N/AN/A-10.05x11.56x0.48x2.44xN/A-$205.00M-4.50%$1.95B3.39$8.86B14.02
OMEX
ODYSSEY MARINE EXPLORATION INC
$2.34N/AN/A-2.41xN/A212.73x-2.87xN/A-$7.79M-7.99%-$45.40M-1.09$135.00M-5.27
WELL
WELLTOWER INC
$183.49$26.78585.17%125.68x71.51x12.45x3.25x3.66x$1.91B1.55%$38.76B57.64$137.16B38.83
CBAN
COLONY BANKCORP INC
$18.51$25.85-28.39%11.64x8.60x2.64x1.07x0.41x$43.66M13.51%$302.33M17.31$370.86M8.86
GLPG
GALAPAGOS NV
$34.64N/AN/AN/A-19.29x6.82x0.80xN/A-$403.27M-17.67%$2.85B43.18$2.22BN/A
OESX
ORION ENERGY SYSTEMS INC
$17.10N/AN/A-8.68x-19.49x0.75x5.30xN/A$4.03M6.73%$11.38M3.25$65.13M-21.28
KVHI
KVH INDUSTRIES INC
$6.79N/AN/A-10.95x31.70x1.22x1.01xN/A$24.46M18.60%$131.05M6.77$64.71M-158.21
BUD
ANHEUSER-BUSCH INBEV SA
$70.25$38.8480.87%19.73x16.47x2.42x1.76x1.40x$11.79B8.31%$80.67B39.95$210.26B10.02
EIX
EDISON INTERNATIONAL
$62.63N/AN/A8.18x10.15x1.33x1.40xN/A-$722.00M-2.99%$17.16B44.56$63.17B7.12
PSA
PUBLIC STORAGE
$277.70$80.34245.67%28.78x26.80x10.18x5.23x4.10x$2.61B5.36%$9.31B53.07$58.47B17.56
KRP
KIMBELL ROYALTY PARTNERS LP
$13.21N/AN/A-146.78x29.10x3.79x2.63xN/A$22.37M1.85%$541.77M5.94$1.84B10.75
CZNC
CITIZENS & NORTHERN CORP
$21.66$31.62-31.51%12.31x8.72x3.52x1.31x0.37x$31.69M8.22%$293.96M16.51$436.75M12.27
GD
GENERAL DYNAMICS CORP
$366.62$152.27140.77%23.50x20.70x1.92x4.05x2.15x$4.81B4.86%$24.43B90.46$104.53B17.24
FVCB
FVCBANKCORP INC
$14.92$11.2133.06%12.75x11.30x4.20x1.08x1.22x$21.07M7.82%$249.80M13.82$116.37M4.22
BOSC
BOS BETTER ONLINE SOLUTIONS LTD
$4.92$9.55-48.48%8.95xN/A0.63x1.21x0.28xN/AN/A$25.23M4.09$25.08MN/A
BATRA
ATLANTA BRAVES HOLDINGS INC
$43.21N/AN/A-4,321.00x-209.76x3.76x4.85xN/A-$122.04M-4.49%$560.29M8.90$3.47B28.03
BCML
BAYCOM CORP
$29.45$27.975.28%14.02x11.18x3.39x0.96x0.68x$28.92M8.98%$334.27M30.58$115.69M3.28
SUZ
SUZANO SA
$9.83$40.30-75.61%9.77x1.65x1.31x1.48x0.10xN/AN/A$8.39B6.63$28.03B5.61
MCY
MERCURY GENERAL CORP
$85.21$62.0737.28%10.75x10.04x0.81x2.11x1.90x$1.03B21.72%$2.23B40.30$4.06B6.33
GASS
STEALTHGAS INC
$7.79$26.57-70.69%4.64x6.06x1.58x0.41x0.17x$84.28M30.05%$676.40M18.79$210.91M2.29
BGI
BIRKS GROUP INC
$0.90N/AN/A-1.43xN/A0.09x-0.86xN/AN/AN/A-$20.54M-1.05$182.44MN/A
AMPH
AMPHASTAR PHARMACEUTICALS INC
$26.25$30.58-14.15%11.12x7.07x1.69x1.55x0.57x$113.26M9.28%$776.75M16.71$1.65B6.82
UHG
UNITED HOMES GROUP INC
$2.17N/AN/A-6.58xN/A0.31x2.41xN/A$5.32M4.15%$52.91M0.90$249.77M-9.42
BJDX
BLUEJAY DIAGNOSTICS INC
$0.76N/AN/A-0.03x-2.57xN/A0.37xN/A-$6.34M-529.74%$3.69M2.35-$1.56M0.23
EPOW
SUNRISE NEW ENERGY CO LTD
$0.85N/AN/A-2.66xN/A0.32x-2.10xN/A-$28.40M-123.74%-$10.96M-0.41$83.46M188.25
PMEC
PRIMECH HOLDINGS LTD
$0.98N/AN/A-19.60xN/A0.50x2.53xN/A$6.35M17.24%$14.89M0.40$42.98M13.09
LMNR
LIMONEIRA CO
$14.08N/AN/A-15.14x-133.59x1.57x1.59xN/A-$17.81M-7.09%$160.71M9.01$326.09M-41.31
SBAC
SBA COMMUNICATIONS CORP
$186.79$61.85201.98%23.44x20.81x7.18x-4.03x4.28x$1.12B5.59%-$4.93B-46.00$34.46B20.20
CASY
CASEYS GENERAL STORES INC
$617.04$150.18310.86%37.74x35.11x1.35x6.00x4.03x$713.58M3.11%$3.81B102.59$25.30B19.02
ULS
UL SOLUTIONS INC
$72.41$20.87246.91%42.85x34.91x4.85x12.19x2.38x$389.00M2.67%$1.19B5.94$15.03B22.56
MBCN
MIDDLEFIELD BANC CORP
$35.26$15.78123.44%13.41x13.30x3.75x1.27x19.79x$17.59M6.17%$224.12M27.71$298.94M11.40
LLY
ELI LILLY & CO
$1,039.51$354.33193.37%50.73x31.38x15.69x41.30x1.61x$9.27B0.99%$23.79B26.53$1.02T41.62
BF.B
BROWN FORMAN CORP
$26.77$11.16139.80%15.65x15.85x3.19x3.00x7.39x$559.00M4.51%$4.13B8.93$14.73B12.17
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$16.25N/AN/A-4.89x-4.41xN/A3.61xN/A-$185.90M-18.06%$288.91M4.56$768.74M-3.75
HII
HUNTINGTON INGALLS INDUSTRIES INC
$422.79$172.38145.26%29.18x23.72x1.38x3.33x1.74x$561.00M3.38%$4.98B126.82$19.20B16.82
FGNX
FG NEXUS INC
$3.01N/AN/A-0.22x15.00x3.40x0.52xN/A-$5.71M-16.21%$231.02M19.72$113.54M-7.33
ABVC
ABVC BIOPHARMA INC
$2.06N/AN/A-10.30xN/A60.59x4.15xN/A-$2.06M-4.32%$12.06M0.52$50.60M-14.15
CMBT
CMBTECH NV
$12.18$19.12-36.30%14.67x9.28x1.87x1.39x0.31x-$435.48M-14.99%$2.55B10.68$8.87B10.39
RWAY
RUNWAY GROWTH FINANCE CORP
$9.11$11.08-17.76%6.24x5.88x2.34x0.67x1.25x$179.57M54.41%$489.53M13.51$764.77M7.65
GRDX
GRIDAI TECHNOLOGIES CORP
$3.36N/AN/A-0.27x-1.89xN/A0.50xN/A-$1.90M-34.23%$22.59M13.67$9.57M-1.93
COLL
COLLEGIUM PHARMACEUTICAL INC
$45.32$34.9529.69%24.50x5.57x1.89x5.21x0.68x$289.30M20.22%$274.81M8.70$2.08B6.17
MKTX
MARKETAXESS HOLDINGS INC
$168.38$79.88110.80%28.59x20.14x7.43x4.54x1.34x$346.04M5.55%$1.38B37.23$5.80B12.75
SLRC
SLR INVESTMENT CORP
$15.06N/AN/A9.07x9.28x3.74x0.83xN/A$104.37M12.70%$993.29M18.21$1.57B9.94
EHC
ENCOMPASS HEALTH CORP
$94.72$47.19100.73%17.64x16.14x1.64x4.01x2.13x$402.60M4.23%$2.37B23.62$12.10B9.68
GSBD
GOLDMAN SACHS BDC INC
$9.39$11.36-17.34%8.09x7.13x2.80x0.74x0.73x$368.68M34.32%$1.45B12.72$2.80B11.28
YJ
YUNJI INC
$1.31N/AN/A-0.21xN/A0.14x0.06xN/AN/AN/A$135.92M27.59-$13.62MN/A
GHG
GREENTREE HOSPITALITY GROUP LTD
$1.58N/AN/AN/A0.36xN/A0.66xN/AN/AN/A$241.68M2.40$163.67MN/A
FWDI
FORWARD INDUSTRIES INC
$7.07N/AN/A-0.29xN/A2.64x0.42xN/A-$4.53M-9.43%$1.47B216.48$575.65M-3.46
ALKS
ALKERMES PLC
$33.52N/AN/A16.19x22.66x3.64x3.19xN/A$492.62M8.90%$1.73B10.50$4.99B11.43
UUU
UNIVERSAL SAFETY PRODUCTS INC
$4.90$8.40-41.64%9.61xN/A0.69x3.10x0.33x$11.13M98.16%$3.66M1.58$7.87M4.93
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$67.50$36.3485.75%23.85x16.68x2.39x6.54x1.23x$1.40B6.32%$3.38B10.31$36.56B16.99
JFU
9F INC
$5.97$2.77k-99.78%2.00xN/A1.44x0.13x0.00xN/AN/A$533.23M45.29-$52.65MN/A
VTR
VENTAS INC
$75.95$10.52622.25%135.63x121.85x6.42x2.89x3.82x-$2.21B-6.20%$12.36B26.32$48.22B22.69
LOPE
GRAND CANYON EDUCATION INC
$174.09$123.0141.52%23.43x17.18x4.43x6.42x0.80x$241.62M5.00%$758.04M27.33$4.88B15.69
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$1.44N/AN/A-2.57xN/A0.64x0.65xN/A-$3.27M-20.21%$24.91M2.21$11.94M-2.55
RADX
RADIOPHARM THERANOSTICS LTD
$4.92N/AN/A-1.43x-226.73x16.35x1.19xN/A-$23.95M-61.77%$29.28M3.71$36.86M-1.56
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$13.42$15.60-13.99%9.32x7.96x3.13x0.77x0.67x-$17.61M-2.02%$1.13B17.40$2.28B12.72
SLGN
SILGAN HOLDINGS INC
$42.65$34.0925.10%14.46x10.98x0.71x1.98x0.91x$65.25M1.43%$2.27B21.31$9.06B9.97
REGN
REGENERON PHARMACEUTICALS INC
$771.25$414.8585.91%17.75x16.69x5.61x2.62x1.72x$4.22B5.28%$30.96B298.82$81.26B14.22
AXS
AXIS CAPITAL HOLDINGS LTD
$102.51$108.62-5.62%8.36x7.67x1.26x1.24x0.99x-$315.75M-3.97%$6.37B82.03$8.03B6.25
PKBK
PARKE BANCORP INC
$27.55$19.7639.41%9.57xN/A4.52x1.01x3.16x$33.03M10.19%$314.84M26.74$243.55M5.40
IPHA
INNATE PHARMA SA
$1.78N/AN/A-2.75x-3.56x10.41x25.57xN/A-$48.54M-31.40%$6.05M0.07$123.37M-2.64
CCBG
CAPITAL CITY BANK GROUP INC
$42.36$22.8685.33%11.87x11.61x2.93x1.34x6.69x$79.08M10.94%$540.64M31.68$340.64M3.87
ZBAO
ZHIBAO TECHNOLOGY INC
$0.93N/AN/A-3.36x1.02x0.75x8.71xN/A-$2.94M-9.91%$3.51M0.11$32.40M-3.93
TRI
THOMSON REUTERS CORP
$118.90$40.98190.13%30.57x26.39x7.25x4.55x2.34x$1.82B3.41%$11.76B26.15$55.67B23.23
NEU
NEWMARKET CORP
$651.13$469.2438.76%13.76xN/A2.23x3.62x1.21x$544.78M8.90%$1.69B179.88$6.88B9.23
UNTY
UNITY BANCORP INC
$52.30$42.9721.72%9.74x9.05x4.30x1.57x1.59x$60.08M11.45%$334.02M33.28$563.59M7.74
FSUN
FIRSTSUN CAPITAL BANCORP
$38.90$24.8456.60%12.08x11.33x2.82x0.96x2.26x$87.68M8.09%$1.13B40.44$510.47M4.20
ENTX
ENTERA BIO LTD
$1.55N/AN/A-6.20x-2.23x516.67x4.67xN/A-$7.09M-9.68%$15.23M0.32$54.69M-5.10
CVX
CHEVRON CORP
$169.05$90.0487.74%23.68x23.43x1.69x1.79x1.27x$23.98B7.32%$189.84B97.91$374.20B9.05
TH
TARGET HOSPITALITY CORP
$6.94N/AN/A-69.40x-24.96x2.20x1.72xN/A$52.32M7.55%$402.38M4.03$675.37M8.38
EVAX
EVAXION A
$4.01N/AN/A-0.62x-5.66x7.97x4.07xN/A-$11.68M-46.11%$6.23M0.99$21.87MN/A
VRSK
VERISK ANALYTICS INC
$216.28$71.27203.47%32.82x27.59x9.96x80.02x2.38x$1.12B3.70%$376.70M2.70$32.92B19.59
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$182.94$95.1092.36%19.52x17.06x7.32x6.38x1.63x$1.13B5.76%$3.08B28.68$19.03B17.92
SWAG
STRAN & COMPANY INC
$2.00N/AN/A-22.22xN/A0.32x1.21xN/A-$4.29M-11.70%$30.20M1.64$32.35M192.53
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