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
BMHL
BLUEMOUNT HOLDINGS LTD
$5.60N/AN/AN/AN/A17.78x12.70xN/A-$4.78M-3.39%$11.02M0.44$139.06M86.71
UTMD
UTAH MEDICAL PRODUCTS INC
$71.21$19.51264.99%21.07xN/A6.04x1.88x9.97x$13.02M5.74%$120.37M37.79$139.54M8.50
HSTM
HEALTHSTREAM INC
$28.01$5.97368.94%41.81x36.42x2.64x2.32x3.54x$32.64M3.97%$351.99M11.98$783.67M11.21
EIX
EDISON INTERNATIONAL
$68.32N/AN/A7.02x11.05x1.35x1.50xN/A-$389.00M-1.48%$17.53B45.53$69.59B6.87
AIRJ
AIRJOULE TECHNOLOGIES CORP
$5.95N/AN/A-5.17x-7.43xN/A1.69xN/A-$8.09M-2.02%$241.26M3.59$376.44M-3.58
AGRO
ADECOAGRO SA
$9.29$4.17122.68%516.11x4.98x0.89x0.76x0.74x$78.24M5.83%$1.76B12.17$3.37B6.87
CZNC
CITIZENS & NORTHERN CORP
$25.24$29.91-15.63%23.37x12.56x4.00x1.35x0.34x$37.52M8.30%$335.56M18.73$590.46M24.84
HLP
HONGLI GROUP INC
$1.31N/AN/A43.67xN/A4.91x1.66xN/A$702.56k0.76%$57.83M0.79$105.83M30.66
DEA
EASTERLY GOVERNMENT PROPERTIES INC
$25.04$1.931,200.14%131.79x137.73x3.26x0.90x8.47x$75.38M6.48%$1.32B28.31$2.88B13.59
BSET
BASSETT FURNITURE INDUSTRIES INC
$19.62$7.52160.82%31.14x23.75x0.51x1.03x1.47x$3.64M2.14%$164.48M19.00$221.79M13.21
AON
AON PLC
$359.97$148.35142.64%19.77x18.64x4.37x7.96x2.10x$3.25B4.23%$9.60B45.02$90.99B13.65
GLPI
GAMING & LEISURE PROPERTIES INC
$43.81$18.58135.84%12.81x13.12x7.70x2.56x12.04x-$556.57M-4.37%$4.98B17.13$20.81B12.73
DSS
DSS INC
$0.55N/AN/A-0.20x-0.39x0.26x1.64xN/A-$8.08M-152.18%$3.38M0.35$51.70M-2.46
DAAQ
DIGITAL ASSET ACQUISITION CORP
$8.30N/AN/A33.20xN/AN/A-29.69xN/A-$766.19k-0.40%-$6.43M-0.28$190.44M33.68
APT
ALPHA PRO TECH LTD
$4.90N/AN/A14.00xN/A0.83x0.79xN/A$5.72M11.53%$63.01M6.22$40.82M6.12
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$1.50N/AN/A-2.54xN/A0.77x0.77xN/A-$4.68M-27.73%$21.95M1.95$15.49M-3.10
CANF
CAN-FITE BIOPHARMA LTD
$3.20N/AN/A-0.27xN/A6.50x0.75xN/A-$8.95M-339.84%$5.59M6.79-$1.27M0.13
LIQT
LIQTECH INTERNATIONAL INC
$0.66N/AN/A-0.72x-0.82x0.41x0.86xN/A-$7.13M-109.70%$7.63M0.77$16.72M-2.71
ORI
OLD REPUBLIC INTERNATIONAL CORP
$43.52N/AN/A9.30x14.44x1.07x1.73xN/A$1.28B12.26%$6.07B25.32$12.37B8.17
OESX
ORION ENERGY SYSTEMS INC
$16.06N/AN/A-18.04x29.99x0.66x3.92xN/A-$1.17M-2.04%$16.63M4.67$67.85M-126.59
GD
GENERAL DYNAMICS CORP
$384.08$121.46216.23%23.10x22.36x1.89x3.87x3.38x$6.45B6.20%$26.83B99.15$107.10B16.72
ENSG
ENSIGN GROUP INC
$178.65$59.85198.48%27.19x23.17x1.89x4.26x2.19x$419.09M4.05%$2.44B42.13$12.40B19.98
BATRA
ATLANTA BRAVES HOLDINGS INC
$52.78N/AN/A-155.24x2,562.14x4.47x6.52xN/A-$142.21M-4.20%$518.96M8.09$4.03B38.05
CIG
ENERGY CO OF MINAS GERAIS
$2.14$2.62-18.47%6.17xN/A0.71x1.07x0.81x$695.59M11.36%$5.73B2.00$9.68B5.21
GASS
STEALTHGAS INC
$8.56$13.18-35.06%5.10x4.61x1.79x0.44x0.60x$114.19M36.62%$707.56M19.43$180.66M2.06
MKTX
MARKETAXESS HOLDINGS INC
$162.41$57.01184.86%19.17x20.08x6.58x4.85x3.78x$218.78M3.82%$1.19B33.72$5.64B12.16
GORO
GOLD RESOURCE CORP
$2.16$0.29654.86%43.20x42.35x2.66x7.16x22.03x$9.74M2.78%$48.81M0.30$318.64M11.56
LOPE
GRAND CANYON EDUCATION INC
$150.56$83.4080.52%18.14x14.65x3.45x5.86x1.19x$242.49M6.16%$669.51M25.59$3.86B11.53
KMI
KINDER MORGAN INC
$31.12$8.96247.15%19.95x20.64x3.86x2.19x9.81x$3.16B4.56%$31.63B14.22$101.46B11.62
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$63.04$39.6958.81%14.73x12.66x1.79x2.09x1.14x$424.26M15.14%$1.22B27.55$2.73B11.15
NAT
NORDIC AMERICAN TANKERS LTD
$6.13$3.00104.03%102.17x8.86x4.45x2.91x0.74x-$67.88M-5.24%$445.52M2.10$1.68B15.84
OXSQ
OXFORD SQUARE CAPITAL CORP
$1.50N/AN/A-3.49x5.88x3.39x1.14xN/A-$34.12M-25.80%$123.27M1.40$251.23M-9.64
LINK
INTERLINK ELECTRONICS INC
$4.55N/AN/A-50.50x-334.19x5.82x8.19xN/A-$411.00k-0.57%$8.74M0.56$70.20M-103.54
UAN
CVR PARTNERS LP
$126.60N/AN/A8.36xN/A1.98x3.86xN/A$144.61M10.81%$346.97M32.83$1.77B6.42
EROK
EAGLEROCK LAND LLC
$22.04N/AN/AN/A37.41xN/A-14.05xN/AN/AN/A-$38.35M-1.57$832.41MN/A
MHH
MASTECH DIGITAL INC
$7.87$11.99-34.35%41.42x17.12x0.51x1.04x0.23x$10.64M11.44%$91.06M7.70$63.00M10.94
AIHS
SENMIAO TECHNOLOGY LTD
$1.45N/AN/A-0.74xN/A2.51x-3.62xN/A-$1.57M-40.34%-$5.83M-2.18$17.60M-4.12
ABEV
AMBEV SA
$3.03$1.22147.78%15.78xN/A2.80x2.81x3.99x$3.87B8.12%$17.00B1.08$44.81B7.68
SBAC
SBA COMMUNICATIONS CORP
$178.40N/AN/A18.72x22.81x6.61x-3.98xN/A$1.31B6.94%-$4.75B-44.91$34.01B16.87
LMNR
LIMONEIRA CO
$13.71N/AN/A-5.99x-38.77x1.86x1.85xN/A-$33.31M-13.55%$134.57M7.51$341.82M-9.02
CETY
CLEAN ENERGY TECHNOLOGIES INC
$0.90N/AN/A-0.66xN/A4.14x1.55xN/A-$8.00M-76.87%$7.03M0.61$13.73M-4.15
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$0.31N/AN/A-0.30x-0.73x11.07x0.92xN/A-$11.33M-265.81%$4.89M0.36$2.86M-0.23
SCKT
SOCKET MOBILE INC
$0.40N/AN/A-0.22xN/A0.22x0.92xN/A-$1.82M-56.57%$3.55M0.44$9.69M-7.56
HESM
HESS MIDSTREAM LP
$40.12$18.43117.72%13.88x13.69x3.18x15.97x3.49x$795.80M15.35%$518.00M4.01$12.04B12.90
BZAI
BLAIZE HOLDINGS INC
$0.94N/AN/A-1.40x-1.69x2.83x5.23xN/A-$70.68M-61.82%$25.45M0.21$105.42M-1.32
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$108.58$29.94262.60%21.52x23.81x1.98x5.12x8.23x$2.53B5.25%$9.41B21.22$59.98B14.13
MRSH
MARSH & MCLENNAN COMPANIES INC
$191.47$82.51132.06%23.29x17.98x3.29x6.02x1.53x$4.77B5.19%$15.18B31.63$99.85B13.44
CCBG
CAPITAL CITY BANK GROUP INC
$52.30$21.44143.98%14.53x14.06x3.56x1.57x5.43x$51.87M5.80%$570.10M33.34$496.07M5.57
PRDO
PERDOCEO EDUCATION CORP
$33.03$24.2836.01%12.37x10.41x2.41x2.07x1.00x$220.92M10.70%$999.91M16.00$2.02B7.39
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$40.75N/AN/A37.73xN/A7.13x0.42xN/A-$23.75M-6.75%$846.90M98.03$541.04M15.09
TRI
THOMSON REUTERS CORP
$98.61N/AN/A28.67xN/A5.62x3.64xN/A$2.07B4.81%$11.81B27.06$45.43B14.37
FNV
FRANCO NEVADA CORP
$226.55$66.15242.48%31.86xN/A20.75x5.39x2.45x-$413.00M-0.95%$8.11B42.05$42.98B20.86
AXS
AXIS CAPITAL HOLDINGS LTD
$104.25$77.3334.81%7.32x7.91x1.13x1.17x6.98x$2.46B32.02%$6.50B88.42$7.87B5.38
SLGL
SOL-GEL TECHNOLOGIES LTD
$88.00N/AN/A-266.67x-10.12x13.60x5.60xN/AN/AN/A$51.41M18.12$278.40MN/A
SVRE
SAVERONE 2014 LTD
$3.71N/AN/A-0.01xN/A0.34x0.00xN/A-$29.21M-8,490.46%$12.24M132.01-$8.99M0.35
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$31.27$62.15-49.69%20.57xN/A14.25x3.01x0.19x$177.49M2.75%$2.15B10.40$6.32B14.62
VIRT
VIRTU FINANCIAL INC
$58.47$45.3129.05%9.71x8.03x1.26x4.86x1.29x$478.41M9.34%$1.87B21.32$30.85B18.07
HCWC
HEALTHY CHOICE WELLNESS CORP
$0.21N/AN/A-0.61x-1.27x0.06x1.16xN/A-$549.23k-12.50%$4.74M0.22$19.58M-35.73
SAR
SARATOGA INVESTMENT CORP
$19.09$19.47-1.96%19.48x12.77x2.50x0.82x0.43x-$146.29M-47.15%$378.45M23.29$1.05B15.94
AVO
MISSION PRODUCE INC
$12.15$5.43123.70%37.97x19.56x0.86x1.85x1.04x$34.50M3.22%$578.60M6.55$1.26B14.20
OCSL
OAKTREE SPECIALTY LENDING CORP
$12.06$12.66-4.77%21.16x7.90x3.56x0.77x0.40x$69.65M6.56%$1.38B15.69$2.49B15.58
UTZ
UTZ BRANDS INC
$14.12N/AN/A-141.20x17.97x0.86x2.86xN/A$66.36M5.32%$709.50M8.03$2.82B22.02
TRMD
TORM PLC
$28.62N/AN/AN/AN/AN/A1.29xN/AN/AN/A$2.27B22.26$3.81BN/A
RYAN
RYAN SPECIALTY HOLDINGS INC
$45.01$17.10163.23%57.71x21.47x1.75x22.60x1.11x$496.69M8.81%$509.41M4.07$15.18B23.59
GDTC
CYTOMED THERAPEUTICS LTD
$0.84N/AN/A-3.16xN/A38.18x1.94xN/A-$3.39M-34.64%$5.11M0.44$8.68M-3.12
OBT
ORANGE COUNTY BANCORP INC
$38.89$18.11114.74%11.40x11.31x4.18x1.79x16.50x$49.19M9.47%$291.66M21.84$298.47M5.26
CMBT
CMBTECH NV
$15.91$15.472.81%9.04xN/A1.92x1.57x0.79x$156.54M3.39%$2.94B10.14$9.47BN/A
MAMA
MAMA's CREATIONS INC
$18.25$2.78557.38%121.67x74.55x3.92x13.42x2.94x$9.13M1.23%$55.36M1.36$732.09M51.82
EHC
ENCOMPASS HEALTH CORP
$110.90$43.38155.66%18.24x18.29x1.81x4.36x2.89x$464.40M4.22%$2.52B25.42$13.63B10.68
IEP
ICAHN ENTERPRISES LP
$7.46N/AN/A-14.92x-18.47x0.48x4.37xN/A-$255.00M-5.36%$1.15B1.80$8.86B11.40
RGLD
ROYAL GOLD INC
$215.09$94.66127.23%25.98x19.09x13.95x2.46x1.33x$862.04M4.73%$7.42B87.53$18.62B18.12
SCHL
SCHOLASTIC CORP
$42.48$15.46174.82%17.77x15.96x0.51x1.07x4.18x$437.00M54.54%$750.80M39.80$1.07B5.56
JFU
9F INC
$2.45$134.07-98.17%1.18xN/A0.68x0.05x0.01x$30.06M104.20%$544.26M46.22-$80.98M-2.23
SFM
SPROUTS FARMERS MARKET INC
$85.12$39.21117.10%16.18x15.14x0.89x5.29x2.22x$356.80M4.46%$1.50B15.97$9.82B9.85
OTTR
OTTER TAIL CORP
$92.90N/AN/A13.87x15.61x2.96x2.04xN/A$1.79M0.05%$1.91B45.53$4.76B9.75
IFS
INTERCORP FINANCIAL SERVICES INC
$59.25$44.0034.66%10.83x10.11x3.76x1.83x1.19x$523.48M7.95%$3.60B32.37$6.70B7.41
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$74.49$32.36130.18%26.14x18.22x2.70x6.91x1.35x$1.56B6.05%$3.74B10.79$40.31B18.23
RTX
RTX CORP
$222.31$56.12296.10%38.66x30.95x3.20x4.51x2.68x$11.41B3.81%$66.38B49.25$330.17B21.08
DOX
AMDOCS LTD
$55.29$61.28-9.78%10.99x7.39x1.27x1.74x0.50x$678.74M11.56%$3.38B31.86$6.72B7.25
PKBK
PARKE BANCORP INC
$34.20$23.5944.97%9.63xN/A4.80x1.20x2.00x$45.29M11.31%$335.56M28.66$443.73M8.05
UFCS
UNITED FIRE GROUP INC
$54.35N/AN/A9.85x11.76x0.95x1.43xN/A$268.44M19.24%$977.34M38.06$1.40B6.99
PARK
PARK DENTAL PARTNERS INC
$20.75N/AN/AN/A13.38xN/A3.68xN/AN/AN/A$25.44M5.80$129.06MN/A
QMMM
QMMM HOLDINGS LTD
$119.40N/AN/A-702.35xN/A1,095.41x526.08xN/A-$6.35M-0.31%$3.91M0.23$2.05B-781.78
WMB
WILLIAMS COMPANIES INC
$71.81$17.93300.46%28.50x30.59x7.20x6.66x4.56x$171.00M0.19%$13.19B10.78$118.43B15.01
BCML
BAYCOM CORP
$30.71$16.3587.82%12.69x11.93x3.34x0.97x2.47x$27.64M8.25%$343.99M31.53$49.56M1.28
FGI
FGI INDUSTRIES LTD
$4.48N/AN/A-1.33x-44.36x0.07x0.54xN/A$1.38M16.07%$16.16M8.42$30.44M22.42
GFUZ
GENERAL FUSION GROUP LTD
$9.36N/AN/A-1.73xN/AN/A-2.85xN/A-$24.43M-42.31%-$173.80M-28.17$508.38M-18.63
CQP
CHENIERE ENERGY PARTNERS LP
$64.13$23.83169.14%14.98x16.19x2.73x397.98x10.11x$2.84B9.16%$78.00M0.16$44.96B11.33
FNLC
FIRST BANCORP INC
$35.39$19.5381.16%10.82xN/A4.16x1.39x3.96x$56.01M14.04%$286.78M25.43$541.16M11.64
HAFN
HAFNIA LTD
$7.27N/AN/A7.99xN/A1.51x1.43xN/A$658.05M18.16%$2.54B5.10$4.41B6.30
PECO
PHILLIPS EDISON & COMPANY INC
$41.58N/AN/A36.16x52.60x7.13x2.25xN/A$75.92M1.42%$2.37B18.45$7.77B14.89
FPI
FARMLAND PARTNERS INC
$9.88N/AN/A17.96x52.86x8.32x0.94xN/A-$64.06M-14.95%$460.00M10.61$643.97M16.22
AMPH
AMPHASTAR PHARMACEUTICALS INC
$20.24$22.52-10.12%11.84x7.69x1.27x1.15x0.48x$135.19M14.74%$773.39M17.06$1.41B7.29
OR
OR ROYALTIES INC
$32.24$23.0939.62%23.88xN/A18.55x4.10x0.64x$141.25M2.34%$1.47B7.87$5.94B17.53
VRTX
VERTEX PHARMACEUTICALS INC
$484.83$159.25204.44%27.98x25.07x9.77x6.07x2.21x$3.80B3.09%$20.25B79.81$118.72B21.57
CDP
COPT DEFENSE PROPERTIES
$37.38$8.38345.85%25.78x27.72x5.41x2.77x12.03x$2.01M0.05%$1.53B13.48$6.85B15.99
XMAX
XMAX INC
$9.13N/AN/A-76.08xN/A25.79x14.39xN/A-$764.97k-0.19%$40.35M0.90$576.89M-250.74
AEM
AGNICO EAGLE MINES LTD
$165.45$142.2316.33%14.12xN/A5.71x2.93x0.65x$4.55B5.48%$28.60B57.02$80.63B7.65
SNGX
SOLIGENIX INC
$0.38N/AN/A-0.25x-0.58xN/A1.84xN/A-$10.78M-276.76%$3.09M0.30-$21.11k0.00
ESBA
EMPIRE STATE REALTY OP LP
$4.88N/AN/A22.16xN/A0.00x0.06xN/A$120.71M9,212.12%$1.82B6,786.43$2.32B6.40
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