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
BSET
BASSETT FURNITURE INDUSTRIES INC
$14.37$13.585.81%20.53x13.74x0.37x0.75x0.51x$8.96M7.20%$165.11M19.08$171.74M9.75
HII
HUNTINGTON INGALLS INDUSTRIES INC
$416.59$168.22147.65%27.07x23.67x1.31x3.22x1.73x$800.00M4.89%$5.07B129.08$18.50B15.27
CGBD
CARLYLE SECURED LENDING INC
$10.70$10.076.24%10.49x7.02x2.84x0.65x0.83x-$204.56M-28.23%$1.17B17.24$2.21B13.99
SOHU
SOHUCOM LTD
$16.15N/AN/A1.16x-6.31x0.78x0.33xN/A-$14.42M-3.16%$1.28B45.26$292.71M-11.94
VRSK
VERISK ANALYTICS INC
$204.74$69.22195.79%31.50x26.42x9.31x91.40x2.12x$1.19B4.17%$309.00M2.21$30.96B18.55
PED
PEDEVCO CORP
$16.42$5.47200.41%16.42x-13.55x2.28x0.68xN/A$6.37M8.41%$115.37M25.04$67.76M5.28
DRMA
DERMATA THERAPEUTICS INC
$1.20N/AN/A0.08x-0.39xN/A0.31xN/A-$9.34M-758.42%$3.96M3.86-$3.43M0.39
MANE
VERADERMICS INC
$56.95N/AN/AN/AN/AN/AN/AN/AN/AN/A-$96.02M-2.88N/AN/A
PCRX
PACIRA BIOSCIENCES INC
$22.69$11.7093.87%141.81x7.40x1.39x1.41x0.73x$136.66M13.51%$693.11M15.55$1.24B9.86
DTI
DRILLING TOOLS INTERNATIONAL CORP
$3.76N/AN/A-34.18x46.53x0.84x1.08xN/A$13.97M10.45%$122.86M3.46$200.30M5.72
AXS
AXIS CAPITAL HOLDINGS LTD
$100.86$99.851.02%8.06x7.52x1.20x1.17x1.12x-$40.93M-0.52%$6.36B81.29$7.63B5.66
MIAX
MIAMI INTERNATIONAL HOLDINGS INC
$39.49N/AN/A-39.49x28.19x2.02x4.11xN/A$132.97M4.82%$881.02M12.62$3.15B-119.84
FGNX
FG NEXUS INC
$7.45N/AN/A-0.11x18.11x1.68x0.26xN/A-$5.71M-32.71%$231.02M98.60$53.39M-3.45
RTX
RTX CORP
$206.06$59.28247.58%41.05x29.87x3.12x4.24x2.26x$7.94B2.87%$65.25B48.64$308.66B21.25
SPCB
SUPERCOM LTD
$7.77N/AN/A-13.88x12.91x1.14x0.98xN/A-$7.05M-22.52%$37.25M9.25$45.77M11.23
COLL
COLLEGIUM PHARMACEUTICAL INC
$35.62$36.90-3.47%17.99x4.68x1.45x3.75x0.48x$327.58M29.01%$301.68M9.52$1.69B9.46
ORI
OLD REPUBLIC INTERNATIONAL CORP
$40.36N/AN/A10.57x12.11x1.08x1.68xN/A$1.16B11.77%$5.91B24.13$11.24B9.01
AON
AON PLC
$326.75$164.9498.10%19.10x16.90x4.11x7.49x1.59x$3.22B4.56%$9.35B43.32$84.70B13.06
NBIX
NEUROCRINE BIOSCIENCES INC
$129.85$76.3670.05%27.00x21.25x4.52x4.01x0.90x$748.70M5.80%$3.25B32.69$12.73B16.71
TPB
TURNING POINT BRANDS INC
$92.42$33.52175.74%29.06x22.17x3.66x4.99x2.00x$43.85M2.59%$354.30M19.35$1.85B19.12
QGEN
QIAGEN NV
$40.92$22.4082.71%21.09x15.73x4.29x2.36x1.21x$453.28M5.06%$3.78B17.26$9.72B13.56
MNST
MONSTER BEVERAGE CORP
$77.05$20.24280.77%39.51x33.26x9.07x9.13x2.80x$1.94B2.59%$8.25B8.46$73.41B28.10
FWDI
FORWARD INDUSTRIES INC
$5.20N/AN/A-0.17x-0.91x14.73x0.49xN/A-$12.04M-2.35%$880.86M8.89$412.86M-0.55
CMBT
CMBTECH NV
$12.43N/AN/A17.76xN/A1.51x1.37xN/A$438.31M15.37%$2.62B11.44$8.82BN/A
REGN
REGENERON PHARMACEUTICALS INC
$756.91$431.0175.61%17.57x16.19x5.52x2.56x1.35x$4.08B5.15%$31.26B298.82$79.61B13.68
AGI
ALAMOS GOLD INC
$46.27$33.8636.63%21.93xN/A10.74x4.37x0.72x$271.10M1.40%$4.45B10.59$19.03B14.64
GWRS
GLOBAL WATER RESOURCES INC
$7.54$2.97153.91%68.55x33.60x3.65x2.50x1.11x-$47.15M-23.14%$86.62M3.21$348.28M13.76
UFCS
UNITED FIRE GROUP INC
$37.28N/AN/A8.03x9.95x0.68x1.01xN/A$263.30M27.73%$941.17M36.95$941.33M5.54
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$11.98$12.87-6.95%7.83x7.09x2.84x0.70x0.93x$29.52M3.80%$1.12B17.24$2.19B11.96
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$16.73N/AN/A-4.74x-4.53xN/A3.94xN/A-$196.04M-18.18%$304.48M4.72$941.20M-4.28
GHG
GREENTREE HOSPITALITY GROUP LTD
$1.26N/AN/AN/A0.29xN/A0.53xN/AN/AN/A$241.68M2.40$131.38MN/A
BFC
BANK FIRST CORP
$136.29$117.2416.25%18.85x13.65x8.84x2.37x0.61x$51.04M3.34%$643.84M57.48$1.41B14.70
SLRC
SLR INVESTMENT CORP
$13.92N/AN/A8.19x8.56x3.47x0.76xN/A-$72.02M-9.48%$995.99M18.26$1.54B9.61
AMPH
AMPHASTAR PHARMACEUTICALS INC
$19.41$28.18-31.13%9.24x5.75x1.26x1.12x0.41x$121.23M13.36%$788.81M16.88$1.37B6.44
CJMB
CALLAN JMB INC
$1.94N/AN/A-1.13xN/A1.47x2.15xN/A-$5.23M-60.00%$4.18M0.93$8.25M-1.27
CRML
CRITICAL METALS CORP
$9.13N/AN/A-6.43x-89.51xN/A7.70xN/A-$32.30M-2.91%$143.88M1.19$1.03BN/A
KMI
KINDER MORGAN INC
$33.31$9.95234.69%24.31x24.21x4.37x2.38x4.71x$2.89B3.90%$31.16B14.02$106.05B13.02
PSQH
PSQ HOLDINGS INC
$0.64N/AN/A-0.57x-0.93x1.16x1.99xN/A-$31.40M-106.23%$14.89M0.32$52.38M-1.45
FER
FERROVIAL SE
$64.70N/AN/A44.35xN/A4.12x6.71xN/A$1.50B3.21%$6.95B9.65$54.23B28.65
ULS
UL SOLUTIONS INC
$85.18$20.24320.90%52.58x38.41x5.61x13.57x2.61x$403.00M2.35%$1.26B6.28$17.51B25.79
AJG
ARTHUR J GALLAGHER & CO
$211.85$118.0479.47%36.34x15.82x3.91x2.34x0.86x$1.79B3.28%$23.32B90.71$66.56B18.37
RADX
RADIOPHARM THERANOSTICS LTD
$4.88N/AN/A-1.41xN/A16.21x1.18xN/A-$23.95M-62.27%$29.28M3.71$36.57M-1.55
CLPS
CLPS INC
$1.03N/AN/A-4.24xN/A0.18x0.53xN/AN/AN/A$57.86M2.00$31.01MN/A
PMEC
PRIMECH HOLDINGS LTD
$0.72N/AN/A-14.40xN/A0.36x1.86xN/A$6.35M23.47%$14.89M0.40$32.99M10.05
NIVF
NEWGENIVF GROUP LTD
$2.34N/AN/AN/AN/AN/A0.00xN/AN/AN/A$29.38M1,955.15$5.29MN/A
IPHA
INNATE PHARMA SA
$1.41N/AN/A-2.18xN/A8.25x20.26xN/A-$48.54M-39.65%$6.05M0.07$91.20M-1.95
MGIH
MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD
$1.42N/AN/A-2.54xN/A0.63x0.64xN/A-$3.27M-20.49%$24.91M2.21$11.72M-2.50
SWAG
STRAN & COMPANY INC
$1.76N/AN/A-19.56xN/A0.28x1.07xN/A-$4.29M-13.30%$30.20M1.64$27.96M166.41
CDP
COPT DEFENSE PROPERTIES
$31.97$8.85261.29%23.68x23.67x4.74x2.39x7.58x$24.64M0.68%$1.51B13.38$6.16B15.25
PECO
PHILLIPS EDISON & COMPANY INC
$38.23N/AN/A42.96x54.32x6.62x2.10xN/A-$26.55M-0.55%$2.29B18.18$7.14B14.63
FNLC
FIRST BANCORP INC
$27.65$20.4135.49%8.92xN/A3.36x1.10x2.78x$34.62M11.11%$283.14M25.12$467.54M10.59
NAT
NORDIC AMERICAN TANKERS LTD
$5.30$5.162.69%24.09x14.71x3.17x2.21x0.47x$125.54M11.32%$508.81M2.43$1.35B10.09
SCHL
SCHOLASTIC CORP
$33.92N/AN/A-161.52x37.16x0.53x0.93xN/A$21.40M2.48%$931.20M36.60$1.16B9.59
EXEL
EXELIXIS INC
$41.07$34.4419.23%14.26x13.09x4.81x4.94x0.77x$875.84M7.85%$2.16B7.96$10.36B10.41
SQFT
PRESIDIO PROPERTY TRUST INC
$2.74N/AN/A-0.35xN/A0.19x0.19xN/A-$12.02M-360.91%$21.10M17.35$89.71M21.37
SYY
SYSCO CORP
$84.52$39.05116.45%22.78x18.21x0.49x17.73x1.57x$1.90B4.69%$2.28B4.76$54.23B13.22
DOX
AMDOCS LTD
$66.64$63.764.52%12.82x8.86x1.57x2.09x0.66x$754.89M10.53%$3.42B31.82$7.87B8.41
ESBA
EMPIRE STATE REALTY OP LP
$5.08$5.16-1.63%19.54xN/A1.77x0.06x0.47x$111.07M8.19%$1.82B6.83$2.32B6.21
OPAL
OPAL FUELS INC
$2.73$1.6268.97%136.50x8.11x0.23x63.28x0.63x-$73.36M-95.02%$7.48M0.27$795.91M35.53
UNTY
UNITY BANCORP INC
$50.17$36.1538.77%8.68x8.44x3.94x1.45x3.84x$44.34M8.81%$345.63M34.45$552.09M7.05
NPK
NATIONAL PRESTO INDUSTRIES INC
$139.38N/AN/A30.10xN/A1.98x2.53xN/A-$36.17M-3.63%$395.14M55.29$1.03B21.76
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$316.87N/AN/A-459.23x-955.87x7.15x-27.04xN/A-$480.00k-0.01%-$282.08M-11.67$8.73B480.57
APM
APTORUM GROUP LTD
$0.79N/AN/A-2.31xN/AN/A0.24xN/A-$725.39k-12.98%$23.13M3.25$6.26MN/A
E
ENI SPA
$51.59$44.7715.23%29.38xN/A0.84x1.44x0.51x$14.55B17.17%$58.65B35.71$116.57B7.21
PRDO
PERDOCEO EDUCATION CORP
$34.67$23.8245.53%14.04x12.23x2.66x2.23x1.17x$216.66M9.64%$972.41M15.01$2.10B7.91
MDU
MDU RESOURCES GROUP INC
$20.61$7.47175.77%22.16x20.53x2.25x1.52x3.01x-$308.31M-7.32%$2.77B13.57$6.86B13.08
FRPH
FRP HOLDINGS INC
$22.83N/AN/A95.13xN/A10.20x1.02xN/A-$9.21M-2.12%$427.72M22.54$485.93M24.39
SFM
SPROUTS FARMERS MARKET INC
$81.73$42.9090.51%15.25x14.55x0.91x5.51x2.09x$467.73M5.86%$1.40B14.36$9.42B9.51
PBM
PSYENCE BIOMEDICAL LTD
$2.50N/AN/AN/AN/AN/A0.06xN/AN/AN/A$11.87M50.06-$6.45MN/A
EML
EASTERN CO
$20.53$8.21150.06%17.55x7.94x0.50x1.00x3.94x$4.95M3.99%$124.65M20.63$170.48M11.35
UUU
UNIVERSAL SAFETY PRODUCTS INC
$5.85N/AN/A-73.13xN/A1.25x7.00xN/A$5.99M44.27%$2.27M0.98$13.50M94.25
DVLT
DATAVAULT AI INC
$0.69N/AN/A-1.82x-9.71x11.36x1.99xN/A-$27.51M-39.25%$99.51M0.98$224.09M-3.72
EVAX
EVAXION A
$4.26N/AN/A-4.26x-4.00x4.72x2.09xN/A-$8.46M-23.80%$17.04M2.04$19.80M-4.95
WMB
WILLIAMS COMPANIES INC
$73.89$22.39229.97%34.53x31.74x7.55x7.05x2.41x$899.00M1.00%$12.81B10.49$119.56B16.46
HLP
HONGLI GROUP INC
$1.04N/AN/A20.80xN/A4.56x1.38xN/A$546.11k0.67%$55.51M0.76$85.34M33.68
NEU
NEWMARKET CORP
$606.21$384.2857.75%13.64xN/A2.09x3.20x1.49x$491.33M8.62%$1.78B189.23$6.58B9.11
WEN
WENDY's CO
$7.04N/AN/A8.28x11.95x0.62x11.42xN/A$242.62M18.11%$117.38M0.62$5.15B9.81
HDB
HDFC BANK LTD
$28.99$12.93124.23%18.46xN/A5.80x1.65x2.32x$13.14B8.90%$89.29B17.52$209.60B19.77
MANU
MANCHESTER UNITED PLC
$16.47N/AN/A-235.29x-57.01x3.21x11.02xN/A-$307.59M-10.83%$257.76M1.50$3.83B10.26
RYAN
RYAN SPECIALTY HOLDINGS INC
$36.16$17.63105.11%72.32x15.41x1.51x14.74x0.85x$575.71M12.51%$648.07M5.09$12.93B19.81
ACT
ENACT HOLDINGS INC
$40.84$30.9431.98%9.00x8.59x4.90x1.08x2.32x$724.52M11.96%$5.36B36.09$5.94B6.54
BULL
WEBULL CORP
$5.31N/AN/A-4.54x29.75x4.85x2.73xN/AN/AN/A$1.02B1.95$658.87MN/A
FSUN
FIRSTSUN CAPITAL BANCORP
$35.28$35.76-1.33%10.02x8.59x2.50x0.85x0.74x$104.02M10.56%$1.15B41.30$380.38M2.85
AGRO
ADECOAGRO SA
$10.90N/AN/A-132.93x12.77x1.09x0.94xN/A$52.23M3.36%$1.66B11.61$3.12B8.00
FPI
FARMLAND PARTNERS INC
$11.88N/AN/A18.28x61.91x10.06x1.13xN/A$16.88M3.22%$459.35M10.39$668.95M14.76
CMT
CORE MOLDING TECHNOLOGIES INC
$19.75$9.15115.85%15.08x11.64x0.64x1.10x3.46x$1.92M1.10%$158.17M17.91$169.23M6.26
WNEB
WESTERN NEW ENGLAND BANCORP INC
$12.75$9.6232.49%16.78x13.37x3.13x1.04x0.81x$17.14M6.66%$247.64M12.26$324.00M14.55
EPC
EDGEWELL PERSONAL CARE CO
$20.24N/AN/A-24.39x10.39x0.44x0.64xN/A$36.30M3.85%$1.49B31.89$2.28B19.96
AQN
ALGONQUIN POWER & UTILITIES CORP
$6.42N/AN/A29.18xN/A2.03x1.06xN/A-$178.30M-3.61%$4.64B6.04$11.43B12.31
HESM
HESS MIDSTREAM LP
$39.34$19.7798.95%13.71x13.67x2.99x14.38x3.36x$728.20M15.04%$568.30M4.62$11.94B13.17
FEIM
FREQUENCY ELECTRONICS INC
$47.97N/AN/A22.11x53.44x6.70x8.02xN/A-$5.49M-1.17%$58.46M5.99$473.06M42.18
FINW
FINWISE BANCORP
$16.13$22.30-27.66%14.40x9.53x2.59x1.17x0.35x-$41.20M-19.86%$187.77M14.60$118.21M4.67
AIZ
ASSURANT INC
$222.15$172.7728.58%12.96x10.59x0.87x1.88x0.98x$1.60B14.26%$5.87B116.34$11.41B7.89
BP
BP PLC
$42.90N/AN/A2,042.86xN/A0.61x2.23xN/A$12.41B10.53%$53.05B19.31$154.09B5.23
EPRX
EUPRAXIA PHARMACEUTICALS INC
$7.39N/AN/A-7.17xN/AN/A4.68xN/A-$28.55M-9.68%$82.04M2.05$303.42M-7.91
NEPH
NEPHROS INC
$2.92$1.8260.85%26.55x19.08x1.65x3.05x0.84x$1.65M5.31%$10.20M0.96$26.74M19.87
HSIC
HENRY SCHEIN INC
$74.61$47.8555.91%22.68x13.74x0.68x2.64x0.87x$521.00M5.78%$3.25B26.86$11.84B12.02
TRIN
TRINITY CAPITAL INC
$14.18$11.9818.35%7.23x6.68x3.35x1.08x3.90x-$536.28M-54.58%$1.09B15.79$2.45B11.35
GBR
NEW CONCEPT ENERGY INC
$0.91N/AN/A-22.75xN/A30.33x1.04xN/A-$123.00k-2.64%$4.48M0.87$4.36M-68.17
TRI
THOMSON REUTERS CORP
$96.13$24.59290.87%28.78xN/A5.72x3.59x5.29x$2.02B4.72%$11.91B26.78$44.70B15.42
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