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
GLPG
GALAPAGOS NV
$28.00$67.92-58.78%5.00xN/A1.44x0.50x0.26x-$369.31M-20.02%$3.72B56.44$1.75B5.04
SLGN
SILGAN HOLDINGS INC
$39.72$31.4126.46%14.66x10.25x0.65x1.84x0.82x$422.75M10.09%$2.27B21.57$7.45B8.10
TRI
THOMSON REUTERS CORP
$94.41$24.34287.85%28.27xN/A5.62x3.53x5.19x$2.02B4.80%$11.91B26.78$43.94B15.15
FEMY
FEMASYS INC
$0.38N/AN/A-0.82x-1.09x6.62x3.95xN/A-$19.32M-127.34%$5.87M0.15$18.62M-1.17
RWAY
RUNWAY GROWTH FINANCE CORP
$6.85$12.16-43.67%7.37x4.78x1.83x0.51x0.33x$186.31M74.12%$484.97M13.22$681.17M8.78
SUZ
SUZANO SA
$8.71N/AN/A4.69xN/A1.10x1.14xN/A$871.09M7.91%$9.68B7.66$28.21B3.94
HII
HUNTINGTON INGALLS INDUSTRIES INC
$360.60$166.27116.88%23.43x20.45x1.14x2.79x1.50x$800.00M5.65%$5.07B129.08$16.30B13.46
HLP
HONGLI GROUP INC
$0.84N/AN/A16.72xN/A3.67x1.11xN/A$546.11k0.84%$55.51M0.76$70.35M27.77
RAVE
RAVE RESTAURANT GROUP INC
$2.75$1.6566.27%13.75xN/A3.16x2.52x1.66x$3.06M7.82%$15.54M1.09$38.85M9.87
CMBT
CMBTECH NV
$13.73N/AN/A19.61xN/A1.67x1.52xN/A-$72.71M-2.31%$2.62B11.43$8.91B9.01
KEP
KOREA ELECTRIC POWER CORP
$15.13$54.39-72.18%3.36xN/A0.30x0.60x0.17x$3.73B19.21%$32.60B25.39$119.73B5.84
SOC
SABLE OFFSHORE CORP
$14.10N/AN/A-3.37x-64.12xN/A3.89xN/A-$769.33M-55.57%$534.30M5.44$2.90B-9.81
CDP
COPT DEFENSE PROPERTIES
$31.01$8.76254.07%22.97x22.96x4.60x2.32x7.35x$24.64M0.70%$1.51B13.38$6.05B14.99
WAFU
WAH FU EDUCATION GROUP LTD
$1.63N/AN/A-54.33xN/A1.12x0.67xN/A$303.55k4.23%$10.70M2.43-$2.14M-11.76
RMSG
REAL MESSENGER CORP
$1.40N/AN/A-3.04xN/A466.67x11.66xN/AN/AN/A$1.11M0.12$12.31MN/A
WMB
WILLIAMS COMPANIES INC
$75.54$21.71247.93%35.30x32.42x7.72x7.21x2.57x$899.00M0.97%$12.81B10.49$121.57B16.74
NEU
NEWMARKET CORP
$668.88$384.8173.82%15.27xN/A2.28x3.55x1.56x$483.71M7.86%$1.73B188.36$7.10B9.98
PSA
PUBLIC STORAGE
$301.55$71.72320.48%31.02x29.66x10.89x5.74x5.44x$2.57B4.86%$9.22B52.56$62.83B18.70
BFC
BANK FIRST CORP
$142.76$116.0423.03%19.75x14.30x9.26x2.48x0.64x$51.04M3.19%$643.84M57.48$1.48B15.46
CNSP
CNS PHARMACEUTICALS INC
$2.31N/AN/A-0.06x-0.62xN/A0.41xN/A-$13.83M-1,349.68%$4.52M10.20-$5.00M0.32
CNET
ZW DATA ACTION TECHNOLOGIES INC
$0.72N/AN/A-1.08xN/A0.42x0.54xN/A-$1.59M-82.87%$4.34M1.64$1.57M-1.05
MRSH
MARSH & MCLENNAN COMPANIES INC
$166.18$87.5189.90%20.67x15.70x2.92x5.50x1.30x$4.93B6.13%$14.57B30.10$89.16B12.09
MNST
MONSTER BEVERAGE CORP
$77.12$20.25280.91%39.55x33.41x9.07x9.14x2.74x$1.94B2.58%$8.25B8.46$73.48B28.13
UAN
CVR PARTNERS LP
$128.00N/AN/A11.14xN/A2.10x4.34xN/A$112.06M8.28%$311.74M29.49$1.79B7.61
MAIA
MAIA BIOTECHNOLOGY INC
$1.34N/AN/A-1.91x-1.90xN/A34.22xN/A-$18.84M-43.81%$2.38M0.07$72.64M-3.24
CBAN
COLONY BANKCORP INC
$19.83$21.75-8.82%12.47x9.62x2.76x1.12x0.52x-$6.90M-1.96%$375.92M21.13$420.19M9.80
APM
APTORUM GROUP LTD
$0.88N/AN/A-4.63xN/AN/A0.31xN/A-$1.84M-28.41%$23.12M3.14$7.16M-5.65
MRDN
MERIDIAN HOLDINGS INC
$11.00N/AN/A-1.43x20.22x0.73x2.86xN/A$11.20M8.05%$48.73M3.86$142.02M-1.92
FRPH
FRP HOLDINGS INC
$21.02N/AN/A116.78xN/A9.31x0.94xN/A-$21.44M-5.38%$428.51M22.59$490.14M26.51
DRMA
DERMATA THERAPEUTICS INC
$1.33N/AN/A-0.16x-0.59xN/A0.86xN/A-$7.76M-629.77%$6.22M6.72-$2.17M0.29
CQP
CHENIERE ENERGY PARTNERS LP
$66.90N/AN/A12.94x15.62x3.01x78.22xN/A$2.57B7.93%$414.00M0.86$46.65B10.54
EXEL
EXELIXIS INC
$43.68$34.6526.07%15.17x13.67x5.11x5.25x0.79x$875.84M7.38%$2.16B7.96$11.03B11.10
AXIA
AXIA ENERGIA SA
$12.45N/AN/A24.51xN/A2.96x1.03xN/A$1.52B6.18%$23.88B12.09$36.51B21.25
AU
ANGLOGOLD ASHANTI PLC
$92.76$81.8713.30%17.87x8.44x4.74x5.79x0.59x$3.35B7.15%$8.09B16.02$46.20B12.36
ACT
ENACT HOLDINGS INC
$42.60$34.4623.61%9.38x8.84x5.11x1.13x1.48x$724.52M11.46%$5.36B36.09$6.19B6.81
NCSM
NCS MULTISTAGE HOLDINGS INC
$49.56N/AN/A6.64x10.83x0.73x1.04xN/A$24.46M18.77%$124.83M47.48$107.73M6.49
ARTL
ARTELO BIOSCIENCES INC
$3.39N/AN/A-0.09x-0.34xN/A-1.89xN/A-$8.52M-732.74%-$1.27M-3.71$2.48M-0.20
IBEX
IBEX LTD
$28.25$22.7524.18%8.53x8.11x0.63x2.45x2.01x$29.28M7.70%$154.52M11.47$427.59M4.95
SQFT
PRESIDIO PROPERTY TRUST INC
$3.45N/AN/A-0.40xN/A0.25x0.30xN/A-$11.73M-278.35%$16.84M13.79$89.67M28.92
LLY
ELI LILLY & CO
$963.33$355.67170.85%34.17x27.55x11.93x29.08x1.64x$11.82B1.37%$31.20B34.88$945.30B28.50
FNLC
FIRST BANCORP INC
$28.89$20.2043.03%9.32xN/A3.51x1.15x2.91x$34.62M10.63%$283.14M25.12$481.52M10.91
EML
EASTERN CO
$22.07$8.13171.60%18.86x8.54x0.54x1.07x4.24x$4.95M3.71%$124.65M20.63$179.79M11.97
DOX
AMDOCS LTD
$64.70$62.982.73%12.44x8.58x1.52x2.03x0.64x$754.89M10.85%$3.42B31.82$7.66B8.19
SWAG
STRAN & COMPANY INC
$1.55N/AN/A-38.75xN/A0.25x0.95xN/A-$5.50M-19.23%$30.50M1.65$24.57M18.77
GVH
GLOBAVEND HOLDINGS LTD
$5.03N/AN/A3.12x4.93x0.09x0.76xN/A$232.02k10.89%$10.04M23.72$201.78k0.20
CLPS
CLPS INC
$0.95N/AN/A-3.93xN/A0.16x0.49xN/AN/AN/A$57.86M2.00$28.78MN/A
TNMG
TNL MEDIAGENE
$0.85N/AN/A-0.03x-5.95x0.05x2.36xN/A-$4.34M-199.88%$919.26k0.36$17.16M-0.38
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
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$13.94N/AN/A9.11x8.51x3.31x0.81xN/A$29.52M3.26%$1.12B17.24$2.32B12.65
KAPA
KAIROS PHARMA LTD
$0.57N/AN/A-1.89x-1.60xN/A1.91xN/A-$3.44M-32.98%$6.34M0.34$7.65M-1.45
HURN
HURON CONSULTING GROUP INC
$131.29$115.1214.04%21.81x14.63x1.35x4.20x0.55x$162.36M7.09%$528.63M30.30$2.75B13.17
AAUC
ALLIED GOLD CORP
$29.14N/AN/A-64.76xN/A2.73x8.92xN/A$91.30M2.51%$407.61M3.27$3.32B11.83
WPM
WHEATON PRECIOUS METALS CORP
$125.84$36.64243.48%38.82xN/A24.68x6.57x2.27x$665.34M1.16%$8.69B19.15$55.99B27.87
WNEB
WESTERN NEW ENGLAND BANCORP INC
$14.08$10.0540.14%18.53x14.48x3.46x1.15x0.82x$17.14M6.03%$247.64M12.26$350.95M15.76
ESBA
EMPIRE STATE REALTY OP LP
$5.50$5.117.61%21.15xN/A1.91x0.07x0.51x$111.07M7.56%$1.82B6.83$2.33B6.23
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$33.29$4.05722.92%66.58xN/A2.96x2.66x8.57x-$1.08B-4.77%$8.55B12.51$29.91B14.11
AQN
ALGONQUIN POWER & UTILITIES CORP
$6.31N/AN/A28.68xN/A1.99x1.04xN/A-$178.30M-3.68%$4.64B6.04$11.35B12.22
SLRC
SLR INVESTMENT CORP
$15.85N/AN/A9.32x9.67x3.96x0.87xN/A-$72.02M-8.33%$995.99M18.26$1.65B10.26
QGEN
QIAGEN NV
$34.25$22.3353.41%17.47x13.15x3.56x1.97x1.01x$453.28M6.09%$3.78B17.39$8.24B11.49
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$37.19$25.7044.72%8.83x8.62x2.89x1.23x4.39x$72.70M9.96%$591.54M30.15$916.25M7.77
ALKS
ALKERMES PLC
$33.38N/AN/A22.71x-50.34x3.73x3.06xN/A$483.13M8.79%$1.82B11.05$4.51B13.64
TRX
TRX GOLD CORP
$1.14N/AN/A-16.29x12.54x3.43x3.84xN/A$1.39M0.44%$85.14M0.30$306.27MN/A
GHG
GREENTREE HOSPITALITY GROUP LTD
$1.24N/AN/A5.12x0.29x0.78x0.54xN/A$3.01M2.42%$231.17M2.29$95.04M1.17
COLL
COLLEGIUM PHARMACEUTICAL INC
$34.32$40.56-15.38%17.33x4.61x1.39x3.61x0.40x$327.58M30.10%$301.68M9.52$1.65B9.23
CLDI
CALIDI BIOTHERAPEUTICS INC
$0.22N/AN/A-0.04x-0.04xN/A0.63xN/A-$21.41M-2,304.17%$3.76M0.87-$682.52k0.04
NEPH
NEPHROS INC
$3.11N/AN/A28.27x50.82x1.76x3.24xN/A$1.65M4.98%$10.20M0.96$28.77M21.37
CMT
CORE MOLDING TECHNOLOGIES INC
$26.61$17.9048.69%20.31x15.68x0.86x1.49x0.85x$1.92M0.82%$158.17M17.91$229.82M8.50
MDU
MDU RESOURCES GROUP INC
$22.60$7.40205.53%24.30x22.51x2.46x1.67x3.30x-$308.31M-6.68%$2.77B13.57$7.27B13.86
DWSN
DAWSON GEOPHYSICAL CO
$3.44N/AN/A-57.33xN/A1.41x6.76xN/A$7.61M7.12%$15.81M0.51$122.58M23.59
TPB
TURNING POINT BRANDS INC
$82.60$24.71234.28%25.97x21.19x3.27x4.46x3.80x$43.85M2.90%$354.30M19.35$1.66B17.18
MDXH
MDXHEALTH SA
$2.06N/AN/A-0.31x-4.77x0.10x-0.87xN/A-$3.35M-31.60%-$12.09M-2.36$124.53M-39.68
AMPH
AMPHASTAR PHARMACEUTICALS INC
$21.88$26.89-18.63%10.42x6.53x1.42x1.26x0.49x$121.23M11.86%$788.81M16.88$1.48B6.96
AGI
ALAMOS GOLD INC
$39.42$37.255.81%15.52xN/A7.99x3.59x0.58x$349.10M2.11%$4.61B10.97$16.11B10.19
CYD
CHINA YUCHAI INTERNATIONAL LTD
$40.00$162.89-75.44%19.05x2.02x0.42x1.07x0.09x$333.32M22.21%$1.40B37.44$658.75M4.84
CREG
SMART POWERR CORP
$0.55N/AN/A-2.88xN/A32.24x0.09xN/A$66.91M804.38%$143.15M9.43$15.07M-6.46
FRD
FRIEDMAN INDUSTRIES INC
$20.57N/AN/A9.27xN/A0.25x1.03xN/A-$6.68M-4.56%$142.21M20.00$236.18M8.54
RYAN
RYAN SPECIALTY HOLDINGS INC
$30.83$17.1779.59%61.66x13.33x1.29x12.57x0.74x$575.71M14.67%$648.07M5.09$11.52B17.66
EPC
EDGEWELL PERSONAL CARE CO
$22.56N/AN/A-27.18x11.58x0.48x0.71xN/A$36.30M3.45%$1.49B31.89$2.38B20.91
UHG
UNITED HOMES GROUP INC
$1.22N/AN/A-4.36xN/A0.18x1.25xN/A-$21.56M-30.08%$57.37M0.98$193.63M71.72
HCI
HCI GROUP INC
$152.30N/AN/A6.20x8.88x2.20x1.90xN/A$440.82M22.28%$1.04B80.13$832.68M1.94
UNTY
UNITY BANCORP INC
$53.15$35.7848.54%9.20x8.95x4.17x1.54x4.06x$44.34M8.32%$345.63M34.45$581.94M7.43
FINW
FINWISE BANCORP
$14.96$20.27-26.18%12.47x8.84x2.08x1.06x0.37x-$33.72M-17.57%$193.20M15.06$45.61M1.68
NTR
NUTRIEN LTD
$75.22$74.321.22%16.14xN/A1.36x1.43x0.53x$2.00B5.47%$25.32B52.07$47.57B7.83
DSS
DSS INC
$0.57N/AN/A-0.22x-0.42x0.25x-6.88xN/A-$9.44M-183.07%-$832.00k-0.09$49.64M-2.47
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$0.69N/AN/A-0.10xN/AN/A1.72xN/A-$12.54M-1,106.21%$2.25M1.38$3.77M-0.33
DEC
DIVERSIFIED ENERGY CO
$16.45N/AN/A3.52x4.91x0.66x1.27xN/A$280.02M23.33%$984.06M13.49$4.06B4.40
NPK
NATIONAL PRESTO INDUSTRIES INC
$141.68N/AN/A30.60xN/A2.01x2.57xN/A-$36.17M-3.57%$395.14M55.29$1.04B22.11
VOXR
VOX ROYALTY CORP
$5.34$6.56-18.54%48.55xN/A17.80x3.41x0.31x-$63.07M-21.33%$107.05M1.93$363.68M24.82
SHFS
SHF HOLDINGS INC
$0.78N/AN/A-0.95xN/A0.30x0.43xN/A-$3.42M-149.62%$8.24M2.82-$2.55M1.47
MKL
MARKEL GROUP INC
$1,779.36N/AN/A12.79x15.20x1.38x1.23xN/A$2.19B9.82%$18.13B1,448.97$22.47B7.99
PNRG
PRIMEENERGY RESOURCES CORP
$216.43N/AN/A13.65x38.09x1.90x1.62xN/A$22.43M6.24%$215.69M129.96$343.02M3.16
SYY
SYSCO CORP
$74.05$37.9395.20%20.57x15.97x0.42x15.42x1.38x$2.00B5.63%$2.30B4.79$48.89B12.04
BRK.B
BERKSHIRE HATHAWAY INC
$473.01$10.40k-95.45%15.24x0.01x2.49x1.42x0.02x$25.04B2.45%$717.42B332.59$1.10T10.90
TRSG
TUNGRAY TECHNOLOGIES INC
$1.28N/AN/AN/AN/A1.34x1.14xN/A-$3.79M-18.13%$18.37M1.12$17.21M17.83
SFL
SFL CORP LTD
$11.59N/AN/A-57.95x133.37x2.10x1.74xN/A$455.24M29.52%$960.86M7.22$4.09B10.25
AIZ
ASSURANT INC
$231.51$167.6738.07%13.51x11.13x0.91x1.96x1.07x$1.60B13.68%$5.87B116.34$11.88B8.21
MANU
MANCHESTER UNITED PLC
$18.54N/AN/A-264.86x-64.17x3.61x12.40xN/A-$307.59M-9.62%$257.76M1.50$4.19B11.22
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$340.75N/AN/A-493.84x-1,024.81x7.69x-29.08xN/A-$480.00k-0.01%-$282.08M-11.67$9.31B512.20
HSIC
HENRY SCHEIN INC
$73.93$47.2556.47%22.47x13.62x0.68x2.61x0.87x$521.00M5.83%$3.25B26.86$11.76B11.94
GTIM
GOOD TIMES RESTAURANTS INC
$1.28N/AN/A12.84xN/A0.10x0.41xN/A$1.72M12.69%$33.25M3.15$50.03M11.25
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