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
PKBK
PARKE BANCORP INC
$33.87$23.6942.96%8.71xN/A4.47x1.15x2.05x$44.46M11.20%$346.07M29.51$371.04M6.14
JUNS
JUPITER NEUROSCIENCES INC
$2.86N/AN/A-0.15x46.73x24.66x-6.02xN/A-$7.25M-454.62%-$365.97k-0.66$2.43M-0.27
RGLD
ROYAL GOLD INC
$249.65$86.84187.50%27.59x22.95x13.68x2.79x1.75x$1.04B4.93%$7.59B89.49$21.37B17.06
UUU
UNIVERSAL SAFETY PRODUCTS INC
$4.96N/AN/A-2.42xN/A12.85x4.34xN/A-$2.95M-20.24%$3.46M1.18$12.02M-2.59
HAFN
HAFNIA LTD
$10.12N/AN/A11.12xN/A2.10x1.99xN/A$658.05M13.04%$2.54B5.10$5.84B8.32
CMBT
CMBTECH NV
$20.29$14.5839.20%11.53xN/A2.45x2.00x1.01x$156.54M2.66%$2.94B10.14$10.74BN/A
BCML
BAYCOM CORP
$30.10$39.75-24.28%25.08x11.69x3.43x0.98x0.27x$26.55M8.08%$335.39M30.74$197.89M8.73
PLGO
PELAGOS INSURANCE CAPITAL LTD
$23.54N/AN/A5.80x7.60x0.79x0.88xN/A$630.10M31.71%$2.22B26.31$2.15B4.28
PECO
PHILLIPS EDISON & COMPANY INC
$37.16N/AN/A32.31x42.48x6.37x2.01xN/A$75.92M1.59%$2.37B18.45$7.20B13.80
IH
IHUMAN INC
$1.17N/AN/AN/AN/A0.52x0.42xN/AN/AN/A$141.86M2.78$8.84MN/A
BGMS
BIO GREEN MED SOLUTION INC
$0.94N/AN/A-0.19x-0.82x2.83x0.87xN/A-$1.10M-20.85%$7.16M1.28$2.44M-1.13
AMPH
AMPHASTAR PHARMACEUTICALS INC
$23.62$22.017.32%13.57x7.80x1.41x1.31x0.53x$152.89M14.83%$768.16M17.60$1.47B7.62
WAFU
WAH FU EDUCATION GROUP LTD
$1.41N/AN/A-5.64xN/A0.98x0.62xN/A-$1.44M-23.19%$10.03M2.28-$2.62M3.11
PCRX
PACIRA BIOSCIENCES INC
$24.69$15.7456.83%70.54x8.39x1.31x1.46x0.54x$179.52M18.42%$671.98M17.03$1.19B10.01
IBEX
IBEX LTD
$40.20$26.1153.96%11.65x10.87x0.84x3.14x1.28x$31.19M5.78%$170.23M12.69$563.68M6.33
LIMN
LIMINATUS PHARMA INC
$3.48N/AN/A-0.15xN/AN/A15.55xN/A-$3.99M-118.33%$300.61k0.31$3.10M-0.25
VRTX
VERTEX PHARMACEUTICALS INC
$508.34$157.54222.68%29.33x26.44x10.25x6.36x2.08x$3.80B2.94%$20.25B79.81$124.68B22.66
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$33.14$37.23-10.98%16.57xN/A13.97x2.99x0.37x-$224.72M-3.29%$2.28B11.08$7.05B13.45
CDP
COPT DEFENSE PROPERTIES
$34.38$8.28315.39%23.71x24.94x4.97x2.55x7.90x$2.01M0.05%$1.53B13.48$6.51B15.20
TW
TRADEWEB MARKETS INC
$103.97$30.67239.02%24.75x24.92x10.01x3.67x3.01x$1.08B4.87%$6.63B31.23$22.42B15.70
NTR
NUTRIEN LTD
$77.09$50.0054.18%15.61xN/A1.31x1.42x0.89x$2.09B5.65%$25.90B54.01$48.60B7.80
FRPH
FRP HOLDINGS INC
$21.03N/AN/AN/AN/A9.23x0.94xN/A-$41.21M-10.29%$428.95M22.54$517.38M35.25
ESBA
EMPIRE STATE REALTY OP LP
$3.99N/AN/A133.00xN/A1.37x0.05xN/A$240.05M22.38%$1.79B6.66$2.19B6.92
OKYO
OKYO PHARMA LTD
$1.36N/AN/A-5.67x-5.93xN/A5.79xN/A-$5.94M-8.31%$12.34M0.24$56.78M-6.68
AFG
AMERICAN FINANCIAL GROUP INC
$142.31$68.79106.87%12.44x11.43x1.43x2.45x3.11x$1.44B12.17%$4.82B58.08$12.18B8.82
TVGN
TEVOGEN INC
$7.81N/AN/A-1.16x-0.81xN/A-5.72xN/A-$11.63M-38.90%-$8.89M-2.32$59.22M-2.74
FVCB
FVCBANKCORP INC
$18.01$8.93101.74%12.42x11.77x4.46x1.22x2.78x$31.67M9.75%$266.58M14.78$103.97M3.09
MDU
MDU RESOURCES GROUP INC
$18.56$6.71176.77%19.54x18.72x2.13x1.33x2.63x-$394.84M-10.15%$2.93B13.96$6.43B11.75
ACT
ENACT HOLDINGS INC
$48.45$26.8080.79%10.18x9.98x5.39x1.23x3.71x$720.83M10.66%$5.40B38.68$6.96B7.59
PBT
PERMIAN BASIN ROYALTY TRUST
$35.30$2.761,181.21%103.82xN/A92.89x10,173.64x9.58xN/AN/A$161.72k0.00$1.64BN/A
BBDC
BARINGS BDC INC
$8.74$6.2140.70%10.53x8.27x3.44x0.80x1.19x$304.74M33.30%$1.15B10.94$2.26B24.63
AEM
AGNICO EAGLE MINES LTD
$199.49$133.9748.91%17.02xN/A6.89x3.53x0.78x$4.55B4.55%$28.60B57.02$97.87B9.28
SYY
SYSCO CORP
$79.05$36.20118.39%21.54x15.46x0.45x14.21x1.30x$2.11B5.58%$2.67B5.56$51.05B12.39
OR
OR ROYALTIES INC
$36.74$40.10-8.37%24.33xN/A18.96x4.63x0.34x-$91.93M-1.34%$1.48B7.93$7.02B18.42
LINK
INTERLINK ELECTRONICS INC
$5.18N/AN/A-74.00x-380.88x6.44x9.04xN/A-$555.00k-0.68%$9.03M0.57$80.80M-166.94
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$5.07N/AN/A12.61xN/A1.79x1.18xN/A$1.98B32.92%$5.12B4.31$19.70B15.71
GSBD
GOLDMAN SACHS BDC INC
$9.70$9.511.95%18.65x8.06x3.21x0.80x0.42x$81.42M7.45%$1.36B12.06$2.93B16.36
GTIM
GOOD TIMES RESTAURANTS INC
$1.54N/AN/A7.33xN/A0.12x0.46xN/A$2.92M17.92%$35.35M3.35$48.53M8.91
PAA
PLAINS ALL AMERICAN PIPELINE LP
$25.37N/AN/A7.03x15.22x0.34x1.62xN/A$2.37B13.25%$11.08B15.69$25.48B5.72
MKL
MARKEL GROUP INC
$1,776.33N/AN/A9.74x16.50x1.42x1.16xN/A$2.12B9.62%$19.01B1,533.95$22.31B6.43
LLY
ELI LILLY & CO
$1,152.93$352.28227.28%38.64x31.32x12.91x32.04x1.68x$18.19B1.77%$33.88B37.96$1.13T31.69
GFR
GREENFIRE RESOURCES LTD
$6.66N/AN/A-22.73x659.41x2.29x1.02xN/A-$23.29M-2.79%$818.60M6.53$856.17M13.73
VICI
VICI PROPERTIES INC
$23.72$17.2137.83%9.23x8.08x6.31x0.90x1.48x$2.04B7.88%$29.17B26.76$42.76B11.83
EPC
EDGEWELL PERSONAL CARE CO
$27.18N/AN/A-13.73x13.96x0.61x0.86xN/A$52.40M4.18%$1.46B31.67$2.13B57.70
BZAI
BLAIZE HOLDINGS INC
$0.64N/AN/A-1.06x-0.94x1.70x2.15xN/A-$83.42M-97.48%$42.79M0.32$55.12M-0.69
SANG
SANGOMA TECHNOLOGIES CORP
$3.45N/AN/A-24.61xN/A0.73x0.63xN/A$14.44M12.63%$182.65M5.51$132.67M5.74
IVF
INVO FERTILITY INC
$0.97N/AN/A0.00x-0.33x0.27x0.15xN/A-$4.81M-235.46%$16.49M7.83$2.21M-0.60
BCH
BANK OF CHILE
$40.80$23.4174.31%15.48xN/A6.96x2.74x1.16x$916.96M4.45%$7.51B14.87$32.10B17.88
VSNT
VERSANT MEDIA GROUP INC
$35.18N/AN/AN/A8.55x0.74x0.60xN/A$1.71B34.99%$8.11B58.30$6.37B2.91
PNRG
PRIMEENERGY RESOURCES CORP
$211.21N/AN/A13.86x14.95x1.90x1.53xN/A$50.00M14.72%$218.43M135.77$306.08M3.16
SQFT
PRESIDIO PROPERTY TRUST INC
$1.26N/AN/A-0.15xN/A0.10x0.13xN/A-$966.12k-58.25%$13.85M10.53$76.07M31.53
GIFT
GIFTIFY INC
$0.65N/AN/A-2.41x-3.35x0.27x1.09xN/A-$2.19M-9.85%$21.07M0.62$23.74M-4.20
AISP
AIRSHIP AI HOLDINGS INC
$1.92$3.88-50.53%2.37x-31.37x3.64x-7.67xN/A-$3.51M-5.31%-$8.62M-0.25$54.41M2.05
VBNK
VERSABANK
$22.79$4.44413.53%29.95xN/A7.01x1.79x8.80x$7.17M0.98%$410.13M12.74$453.64M11.71
CGBD
CARLYLE SECURED LENDING INC
$11.41$11.89-4.02%22.37x8.01x3.06x0.73x0.37x$166.57M20.99%$1.08B15.53$2.03B15.85
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$42.06N/AN/A9.37x9.38x3.24x1.33xN/A$85.69M10.36%$621.65M31.61$972.87M7.99
FINW
FINWISE BANCORP
$12.53N/AN/A12.28x14.51x1.41x0.87xN/A$5.78M3.51%$199.19M15.19$80.31M3.34
BMGL
BASEL MEDICAL GROUP LTD
$4.61N/AN/A-0.88xN/A7.44x1.49xN/A-$1.62M-1.87%$4.85M0.26$13.16M-2.36
MNST
MONSTER BEVERAGE CORP
$44.71$9.15388.64%41.02x37.77x9.49x9.35x3.48x$2.09B2.38%$9.36B4.78$85.55B29.37
SNGX
SOLIGENIX INC
$0.37N/AN/A-0.45x-0.76xN/A1.21xN/A-$9.74M-165.14%$6.65M0.42-$1.46M0.14
L
LOEWS CORP
$107.77$52.53105.17%13.19xN/A1.18x1.15x2.46x$1.77B7.97%$19.12B93.02$30.46B9.36
VMD
VIEMED HEALTHCARE INC
$8.91$4.41102.24%24.08x21.34x1.13x2.36x1.03x$34.43M10.10%$144.03M3.77$340.29M6.50
HIG
HARTFORD INSURANCE GROUP INC
$131.89N/AN/A8.42x10.18x1.23x1.82xN/A$5.87B16.44%$19.63B72.48$39.90B6.69
RAVE
RAVE RESTAURANT GROUP INC
$2.88$3.23-10.88%13.71xN/A3.24x2.49x0.40x$3.21M7.85%$16.45M1.16$40.08M9.93
SFL
SFL CORP LTD
$13.63N/AN/A-68.15x38.61x2.47x2.05xN/A$455.24M25.10%$960.86M7.22$4.39B10.99
AIZ
ASSURANT INC
$282.23$132.83112.47%13.35x12.86x1.04x2.28x2.73x$1.66B11.85%$6.10B123.14$14.43B8.45
HII
HUNTINGTON INGALLS INDUSTRIES INC
$272.86$148.4083.86%16.25x14.56x0.82x2.02x1.23x-$79.00M-0.73%$5.31B134.48$13.67B10.82
RUBI
RUBICO INC
$1.14N/AN/AN/AN/A0.03x0.01xN/A-$3.90M-565.00%$50.49M83.45$75.80MN/A
GOAI
EVA LIVE INC
$2.07N/AN/A-11.50xN/A4.46x4.75xN/A-$5.99M-7.78%$17.10M0.46$81.44M-16.14
WNEB
WESTERN NEW ENGLAND BANCORP INC
$13.88$7.0995.74%16.52x14.40x3.20x1.12x1.38x$17.25M6.28%$248.28M12.55$303.12M12.53
SUZ
SUZANO SA
$9.29N/AN/A7.27xN/A1.27x1.22xN/A$996.35M8.48%$9.60B7.59$27.73B4.58
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.35N/AN/A29.72xN/A1.62x0.89xN/A-$58.90M-1.44%$4.62B6.00$10.70B11.57
CBAN
COLONY BANKCORP INC
$20.71$16.0529.00%12.55x10.66x3.01x1.13x0.78x$21.77M4.97%$389.97M18.43$513.04M10.01
COP
CONOCOPHILLIPS
$131.83$52.31152.01%17.41x12.83x2.45x2.42x2.51x$10.06B6.29%$65.35B53.85$175.09B6.43
EZPW
EZCORP INC
$30.65N/AN/A11.88x14.95x1.19x1.62xN/A$138.33M7.33%$1.16B18.93$2.38B6.84
LBRX
LB PHARMACEUTICALS INC
$42.47N/AN/A303.36x-7.31xN/A4.12xN/A-$82.83M-6.47%$332.35M11.03$1.09B-12.82
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$5.66$29.07-80.53%3.47x2.27x1.35x0.46x0.08x$94.84M36.96%$558.97M12.33$44.23M0.45
DRTS
ALPHA TAU MEDICAL LTD
$15.24N/AN/A-14.65x-18.01xN/A31.94xN/A-$16.11M-1.16%$44.06M0.48$1.40B-10.57
MB
MASTERBEEF GROUP
$4.04N/AN/A-9.98xN/A1.18x11.44xN/A-$658.77k-0.94%$6.06M0.35$77.41M19.71
MLP
MAUI LAND & PINEAPPLE CO INC
$16.05N/AN/A-66.88xN/A19.74x10.26xN/A-$3.54M-1.11%$31.06M1.56$324.63M-100.91
PSA
PUBLIC STORAGE
$296.31$57.50415.34%28.17x27.19x10.64x5.66x12.76x$2.61B5.01%$9.19B52.35$61.96B17.69
CSR
CENTERSPACE
$56.00N/AN/A43.75x-166.32x3.50x1.38xN/A$209.62M22.27%$680.22M40.47$1.92B10.74
UGI
UGI CORP
$37.66$19.5492.74%12.11x13.32x1.11x1.55x2.48x$187.00M2.31%$5.21B24.28$14.60B8.29
COLL
COLLEGIUM PHARMACEUTICAL INC
$22.77$36.96-38.39%14.98x2.98x0.91x2.38x0.23x$328.28M44.41%$311.91M9.61$1.69B10.66
WEST
WESTROCK COFFEE CO
$7.84N/AN/A-11.88x-26.20x0.58x-24.47xN/A-$15.30M-2.00%-$31.27M-0.32$1.38B25.71
SUI
SUN COMMUNITIES INC
$113.75N/AN/A-16.18x47.95x6.32x2.51xN/A$55.70M0.40%$5.52B45.06$17.74B-81.72
HCI
HCI GROUP INC
$187.67N/AN/A7.80x10.05x2.45x2.16xN/A$409.37M17.54%$1.08B86.82$1.53B3.46
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$5.31$0.72642.52%53.10xN/A2.36x2.12x6.87x-$1.08B-5.97%$8.55B2.50$25.30B8.47
BFC
BANK FIRST CORP
$152.22$77.4996.43%19.79x16.31x7.77x2.06x1.14x$42.66M2.53%$819.31M73.91$1.53B13.75
ELME
ELME COMMUNITIES
$1.66N/AN/AN/A-14.80xN/A-1.18xN/AN/AN/A-$125.10M-1.41$357.29MN/A
KVHI
KVH INDUSTRIES INC
$7.21N/AN/A-24.03x44.18x1.12x1.00xN/A$8.74M6.24%$130.44M6.73$77.73M18.58
FLNG
FLEX LNG LTD
$32.42$14.74119.94%17.06x13.53x4.86x2.50x1.76x$160.14M9.13%$702.48M12.99$3.15B11.81
REGN
REGENERON PHARMACEUTICALS INC
$784.85$441.6077.73%18.71x14.07x5.19x2.55x1.00x$3.76B4.66%$31.71B308.48$81.06B14.10
TACT
TRANSACT TECHNOLOGIES INC
$5.10N/AN/A-170.00x-125.00x0.99x1.61xN/A$1.76M3.35%$32.68M3.18$39.50M63.91
NEM
NEWMONT CORP
$123.41$68.9778.92%15.52x13.07x5.10x3.69x1.22x$9.97B7.59%$35.24B33.09$126.63B7.67
CWST
CASELLA WASTE SYSTEMS INC
$89.07$5.391,552.82%989.67x69.42x2.90x3.59x5.49x$106.62M1.88%$1.58B24.84$7.09B17.77
NERV
MINERVA NEUROSCIENCES INC
$3.66N/AN/A-0.10x-7.18xN/A-0.82xN/A-$26.17M-15.36%-$213.30M-4.58$210.00M-0.53
PAGP
PLAINS GP HOLDINGS LP
$27.67N/AN/A9.88x15.10x0.10x3.47xN/A$2.37B43.22%$1.58B7.98$13.05B5.63
BRK.B
BERKSHIRE HATHAWAY INC
$509.77$10.59k-95.19%12.82x0.02x2.49x1.46x0.01x$24.22B2.22%$747.91B349.42$1.18T9.37
SLRC
SLR INVESTMENT CORP
$12.00N/AN/A8.89x8.95x3.12x0.67xN/A$156.51M23.91%$982.11M18.00$1.39B9.74
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