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
APT
ALPHA PRO TECH LTD
$6.25N/AN/A15.24xN/A1.02x0.98xN/A$5.84M9.23%$64.92M6.42$52.51M7.01
SAR
SARATOGA INVESTMENT CORP
$12.61N/AN/A-46.70x4.51x1.63x0.56xN/A-$154.75M-75.96%$352.58M21.82$986.48M-227.87
MNST
MONSTER BEVERAGE CORP
$45.34$8.96405.95%40.85x38.60x9.26x9.02x3.77x$1.91B2.15%$9.84B5.02$86.75B29.10
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$32.15$34.55-6.94%16.00xN/A13.18x2.86x0.39x-$54.44M-0.82%$2.31B11.23$6.78B12.85
SOHU
SOHUCOM LTD
$12.29N/AN/A1.61x-9.10x0.55x0.24xN/AN/AN/A$1.27B51.28$178.86MN/A
BRO
BROWN & BROWN INC
$71.89$31.75126.40%19.75x16.08x3.45x1.90x1.52x$1.49B6.24%$12.58B37.94$30.78B12.45
COP
CONOCOPHILLIPS
$135.59$55.55144.10%14.23x11.60x2.32x2.43x4.11x$11.11B6.86%$65.99B55.22$175.81B5.81
SFM
SPROUTS FARMERS MARKET INC
$48.87N/AN/A9.31x9.79x0.50x2.95xN/A$337.26M7.41%$1.53B16.42$6.51B6.50
SUI
SUN COMMUNITIES INC
$119.25N/AN/A-19.55x-190.43x6.97x2.73xN/A$125.90M0.87%$5.22B43.24$17.31B-163.01
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$3.91N/AN/A-0.42x-9.23x17.75x1.92xN/A-$11.20M-198.85%$2.95M2.04$5.74M-0.49
LOPE
GRAND CANYON EDUCATION INC
$116.50$69.3368.04%12.42x11.33x2.61x4.65x1.44x$264.65M8.84%$639.40M24.88$3.03B8.24
ZOOZ
ZOOZ STRATEGY LTD
$5.43N/AN/A-0.47xN/AN/A0.51xN/A-$11.68M-22.65%$85.24M8.97$20.84M-0.22
FRPH
FRP HOLDINGS INC
$19.00N/AN/AN/AN/A8.34x0.85xN/A-$41.21M-11.39%$428.95M22.54$478.41M32.60
LCU
LION COPPER CORP
$4.35N/AN/A8.06xN/AN/A3.39xN/A$7.02M10.11%$20.52M1.29$47.57M5.54
IBEX
IBEX LTD
$52.23$25.23107.00%14.27x13.16x1.04x3.84x2.05x$32.32M4.65%$181.55M13.63$723.56M7.69
BANL
CBL INTERNATIONAL LTD
$2.90N/AN/A-12.61xN/A0.01x0.29xN/A$6.46M105.28%$21.28M10.06-$4.78M-2.41
NTRP
NEXTTRIP INC
$1.14N/AN/A-0.90x-1.86x3.51x3.62xN/A-$9.11M-53.86%$4.79M0.32$19.92M-1.58
INR
INFINITY NATURAL RESOURCES INC
$13.06$22.82-42.76%6.37x4.21x0.40x2.13x0.31x-$122.78M-48.38%$388.16M19.97$1.34B5.18
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.64N/AN/A28.20xN/A1.66x0.93xN/A-$33.40M-0.76%$4.65B6.04$10.80B11.27
PBT
PERMIAN BASIN ROYALTY TRUST
$30.63$1.661,745.56%113.44xN/A92.82x8,850.05x25.16xN/AN/A$161.31k0.00$1.42BN/A
AIZ
ASSURANT INC
$322.16$140.38129.49%15.01x13.83x1.15x2.64x2.59x$1.83B11.55%$5.99B121.58$16.24B9.37
AMPH
AMPHASTAR PHARMACEUTICALS INC
$29.06$22.3729.90%12.92x8.99x1.66x1.52x0.76x$139.02M11.24%$814.55M19.13$1.73B7.75
BBDC
BARINGS BDC INC
$8.77$6.0545.00%10.32x8.27x3.56x0.80x1.34x$263.44M28.69%$1.14B10.92$2.30B24.95
BFC
BANK FIRST CORP
$150.86$70.85112.93%18.83x16.17x6.99x2.02x1.41x$56.23M3.37%$826.44M74.82$1.53B12.80
GSBD
GOLDMAN SACHS BDC INC
$8.50$9.38-9.38%32.69x6.62x2.94x0.73x0.32x$301.39M31.64%$1.30B11.60$2.55B16.87
PAGP
PLAINS GP HOLDINGS LP
$25.51N/AN/A11.49x12.85x0.09x3.43xN/A$2.29B45.42%$1.48B7.45$14.28B6.18
HCI
HCI GROUP INC
$188.53N/AN/A7.34x8.61x2.39x2.09xN/A$457.94M19.54%$1.12B90.20$1.66B3.57
BRK.B
BERKSHIRE HATHAWAY INC
$583.34$9.91k-94.11%16.29x0.02x2.81x1.62x0.02x$22.77B1.84%$761.37B359.70$1.32T11.50
KDK
KODIAK AI INC
$1.21$89.33-98.65%0.70x-2.41x25.21x-1.63x0.00x-$144.77M-61.49%-$151.37M-0.78$262.93M61.01
CGBD
CARLYLE SECURED LENDING INC
$11.42$12.11-5.71%21.55x7.83x3.07x0.72x0.36x$168.97M21.50%$1.07B15.60$1.99B15.79
DTCX
DATACENTREX INC
$0.94N/AN/A-3.15xN/A3.35x0.51xN/A-$38.13M-103.07%$74.53M1.90-$13.99M4.30
DTI
DRILLING TOOLS INTERNATIONAL CORP
$1.48N/AN/A-11.38x17.98x0.34x0.44xN/A$1.12M2.16%$118.02M3.35$123.85M3.93
SUZ
SUZANO SA
$9.77N/AN/A7.96xN/A1.27x1.28xN/A$1.11B9.21%$9.41B7.64$28.72B4.93
PSA
PUBLIC STORAGE
$335.93N/AN/A35.03x39.50x12.29x4.33xN/A$2.47B4.00%$14.50B78.75$74.40B21.35
RELX
RELX PLC
$39.91$12.34223.49%23.87xN/A5.50x43.19x2.79x$3.09B4.34%$1.65B0.92$82.88BN/A
FGI
FGI INDUSTRIES LTD
$7.49N/AN/A-3.64x37.08x0.11x0.85xN/A$1.79M12.40%$17.08M8.85$33.73M7.71
ORRF
ORRSTOWN FINANCIAL SERVICES INC
$44.32$23.5588.16%9.78x9.60x3.39x1.44x7.00x$60.67M6.96%$605.20M30.77$1.17B9.60
EPC
EDGEWELL PERSONAL CARE CO
$29.61N/AN/A-14.95x14.68x0.67x0.93xN/A$52.40M3.84%$1.46B31.67$2.25B60.72
EXOZ
EXOZYMES INC
$4.04N/AN/A-3.39x-3.33xN/A10.26xN/A-$7.14M-20.42%$3.65M0.42$32.93M-3.36
BXDC
BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC
$16.68N/AN/AN/A55.97xN/A0.87xN/AN/AN/A$1.93B38.51-$264.54MN/A
WEN
WENDY's CO
$8.34$2.99179.16%16.35x16.50x0.72x12.82x4.59x$221.62M13.90%$124.45M0.65$5.23B11.54
CMBT
CMBTECH NV
$16.65$29.85-44.22%5.63xN/A1.73x1.55x0.32x$1.34B27.83%$3.12B10.76$9.93B5.86
FVCB
FVCBANKCORP INC
$16.32$8.9781.84%10.81x10.53x3.94x1.10x2.81x$29.89M10.15%$268.50M14.89$134.25M3.84
BZAI
BLAIZE HOLDINGS INC
$0.18N/AN/A-0.30x-0.30x0.48x0.61xN/A-$83.42M-345.81%$42.79M0.32-$10.92M0.14
ZTO
ZTO EXPRESS (CAYMAN) INC
$20.49$17.5316.89%10.45xN/A1.94x1.64x0.76x$1.33B8.46%$9.47B12.38$17.38B7.46
REFR
RESEARCH FRONTIERS INC
$0.37N/AN/A-5.29xN/A33.64x21.05xN/A-$1.86M-14.32%$612.79k0.02$13.31M-5.83
LFTO
LIFTOFF MOBILE INC
$18.24N/AN/AN/AN/AN/A-558.11xN/AN/AN/A-$5.53M-0.04$4.19BN/A
LKFT
LAKEFRONT BIOTHERAPEUTICS NV
$33.41N/AN/AN/AN/A1.90x0.58xN/A-$431.15M-19.58%$3.83B58.08$2.13BN/A
OR
OR ROYALTIES INC
$36.41$39.95-8.86%24.11xN/A18.79x4.59x0.34x-$91.93M-1.35%$1.48B7.93$6.96B18.26
PHAR
PHARMING GROUP NV
$13.22N/AN/A33.90xN/A2.17x2.89xN/A$38.42M4.10%$324.32M4.58$852.12M16.53
NAMS
NEWAMSTERDAM PHARMA CO NV
$19.18N/AN/A-10.12x-12.17x79.26x3.25xN/A-$169.13M-7.35%$707.15M5.90$1.82B-8.00
WEST
WESTROCK COFFEE CO
$8.88N/AN/A-15.86x-17.59x0.69x-25.43xN/A$30.54M3.52%-$34.95M-0.36$1.50B23.14
MDU
MDU RESOURCES GROUP INC
$19.28$6.77184.81%20.73x19.46x2.19x1.38x2.52x-$324.13M-7.96%$2.97B14.06$6.68B12.08
CSR
CENTERSPACE
$57.17$143.91-60.27%10.63x-1,256.48x3.74x1.21x0.15x$254.85M26.54%$792.76M47.20$1.66B6.96
MLP
MAUI LAND & PINEAPPLE CO INC
$14.90N/AN/A-62.08xN/A18.33x9.53xN/A-$3.54M-1.19%$31.06M1.56$301.79M-93.81
UGI
UGI CORP
$37.54$22.7764.88%12.07x11.49x1.10x1.54x1.44x$187.00M2.32%$5.21B24.28$14.58B8.28
CTVA
CORTEVA INC
$12.17$10.1519.88%8.01x7.29x0.46x0.32x1.28x$629.00M7.75%$25.16B37.71$10.63B3.65
GABC
GERMAN AMERICAN BANCORP INC
$50.12$23.20116.03%12.82x12.49x4.85x1.63x3.37x$164.05M8.71%$1.15B30.71$2.07B10.29
IMPP
IMPERIAL PETROLEUM INC/MARSHALL ISLANDS
$4.34N/AN/AN/A1.44x0.80x0.33xN/A$115.35M59.77%$586.77M13.19-$51.94M-0.43
VLTO
VERALTO CORP
$118.21$32.00269.37%28.97x25.74x4.97x8.90x2.87x$1.09B3.79%$3.23B13.25$29.88B21.76
HII
HUNTINGTON INGALLS INDUSTRIES INC
$313.57$136.58129.58%16.87x15.83x0.92x2.25x2.00x$334.00M2.70%$5.49B139.04$14.90B11.18
HMR
HEIDMAR MARITIME HOLDINGS CORP
$1.20N/AN/A-3.08x7.20x1.25x6.55xN/A-$3.41M-4.92%$10.71M0.18$92.34M-7.77
MSGK
MSG KNICKERBOCKERS CORP
$316.48N/AN/A-518.82x-290.83x6.60x-24.83xN/A-$353.00k-0.00%-$307.45M-12.72$8.78B346.66
IMO
IMPERIAL OIL LTD
$123.28$184.42-33.15%13.66xN/A1.45x3.33x0.27x$4.51B7.75%$17.49B37.05$58.97B8.11
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.45N/AN/A11.07xN/A1.57x1.03xN/A$1.98B37.51%$5.12B4.31$18.97B15.12
DCM
DEFI CAPITAL MARKETS INC
$3.07N/AN/A-1.50xN/A7.95x2.69xN/A-$2.95M-32.70%$3.46M1.18$6.30M-1.35
NXXT
NEXTNRG INC
$0.19N/AN/A-0.00x-0.01x0.00x-0.02xN/A-$13.20M-4,395.16%-$18.83M-11.66$22.51M-0.53
WNEB
WESTERN NEW ENGLAND BANCORP INC
$13.65$5.93130.11%13.65x14.01x2.96x1.11x3.59x$21.24M7.91%$244.69M12.44$258.88M9.02
CASK
SEMPREON INC
$18.29N/AN/A-1.57x10.87x0.81x0.66xN/A$527.00k0.14%$596.97M27.82$726.76M-2.88
SCKT
SOCKET MOBILE INC
$0.25N/AN/A-0.14xN/A0.15x0.87xN/A-$1.18M-57.20%$2.38M0.29$8.32M-4.46
CBAN
COLONY BANKCORP INC
$20.31$15.7229.19%11.16x10.32x2.79x1.41x0.88x$12.41M2.88%$391.82M18.46$628.28M12.23
BCH
BANK OF CHILE
$39.21$23.3268.12%14.88xN/A6.69x2.64x1.11x$916.96M4.63%$7.51B14.87$31.30B17.43
UNTY
UNITY BANCORP INC
$58.21$34.5568.46%9.47x9.49x4.38x1.51x3.41x$30.80M5.26%$388.47M38.62$617.50M7.78
FLNG
FLEX LNG LTD
$25.31$14.3876.04%13.32x10.71x3.80x1.95x1.45x$160.14M11.69%$702.48M12.99$2.77B10.36
FSUN
FIRSTSUN CAPITAL BANCORP
$39.48$35.1012.47%19.74x11.40x3.20x0.93x0.47x$1.16B68.99%$1.81B42.60$1.17B11.92
NNI
NELNET INC
$128.33N/AN/A16.97x17.14x3.14x1.19xN/A$451.19M9.81%$3.79B105.66$10.62B24.40
VMD
VIEMED HEALTHCARE INC
$8.98$4.36105.94%22.45x21.51x1.10x2.27x1.12x$26.06M7.62%$150.09M3.94$339.89M6.32
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$4.84$0.71579.25%48.40xN/A2.15x1.93x6.27x-$1.08B-6.55%$8.55B2.50$23.69B7.94
CLBK
COLUMBIA FINANCIAL INC
$11.33$5.9391.16%25.18x18.83x9.45x0.96x0.91x$88.18M3.10%$3.17B12.62$4.16B53.44
OESX
ORION ENERGY SYSTEMS INC
$12.11N/AN/A-151.38x17.81x0.53x2.70xN/A-$4.24M-8.55%$18.38M4.49$54.50M33.03
PMEC
PRIMECH HOLDINGS LTD
$0.33N/AN/A-5.47xN/A0.16x0.95xN/A-$4.66M-36.89%$13.27M0.35$22.23M281.41
TRC
TEJON RANCH CO
$17.55$3.50401.32%60.52x96.53x7.03x0.99x2.52x-$14.26M-3.00%$481.50M17.81$566.29M28.16
AMOD
ALPHA MODUS HOLDINGS INC
$0.94N/AN/A-0.14xN/AN/A-0.77xN/A-$4.62M-231.25%-$6.13M-2.90$8.92M-1.31
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$29.37$11.92146.41%14.26x11.70x0.50x2.83x4.29x$22.79M3.37%$239.42M10.39$982.07M10.26
FVR
FRONTVIEW REIT INC
$19.70N/AN/A-197.00x50.45x6.78x1.04xN/A-$146.28M-30.25%$503.88M20.53$831.72M16.57
LINK
INTERLINK ELECTRONICS INC
$3.30N/AN/A-47.14x-242.65x4.10x5.76xN/A-$555.00k-1.06%$9.03M0.57$51.18M-105.75
AEM
AGNICO EAGLE MINES LTD
$190.46$153.9023.76%15.50xN/A6.41x3.25x0.61x$4.15B4.31%$29.62B58.52$93.00B8.49
SLGN
SILGAN HOLDINGS INC
$41.80$28.3847.28%16.79x10.58x0.66x1.78x0.77x$346.69M7.85%$2.48B23.45$8.64B9.52
XTLB
XTL BIOPHARMACEUTICALS LTD
$1.71N/AN/A-0.53xN/AN/A-19.11xN/A-$1.03M-26.78%-$254.00k-0.11$5.05M-0.72
WABC
WESTAMERICA BANCORPORATION
$59.85$27.18120.19%12.90x12.64x5.47x1.75x3.62x$112.89M8.17%$789.67M34.21$1.20B7.89
BNL
BROADSTONE NET LEASE INC
$17.85$4.08337.98%23.18x22.83x7.04x1.19x13.60x-$416.81M-12.24%$2.87B15.03$6.30B14.66
SNGX
SOLIGENIX INC
$0.32N/AN/A-1.10x-0.57xN/A1.20xN/A-$8.24M-116.25%$6.26M0.28-$1.27M0.13
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$11.23$10.338.72%11.70x6.72x2.84x0.68x0.60x$262.48M36.03%$1.07B16.49$1.97B13.51
CNET
ZW DATA ACTION TECHNOLOGIES INC
$0.95N/AN/A-3.80xN/A0.99x0.85xN/A-$1.03M-30.32%$4.12M1.15$3.03M-5.90
EXEL
EXELIXIS INC
$70.58$32.16119.49%20.46x20.16x6.97x9.39x1.37x$1.16B6.67%$1.83B7.43$17.08B15.28
EML
EASTERN CO
$29.48$8.76236.40%21.84x11.40x0.76x1.36x3.87x$15.19M8.57%$129.99M21.60$223.82M13.90
ALKS
ALKERMES PLC
$46.47N/AN/AN/A-93.63x4.45x4.19xN/A$228.43M2.93%$1.86B11.11$8.75B48.97
SLRC
SLR INVESTMENT CORP
$11.79$8.6436.51%11.12x8.85x3.13x0.65x1.00x$217.92M34.44%$972.78M18.13$1.24B9.92
PNRG
PRIMEENERGY RESOURCES CORP
$188.14N/AN/A12.35x13.32x1.69x1.36xN/A$50.00M16.52%$218.43M135.77$269.57M2.78
TULP
BLOOMIA HOLDINGS INC
$2.48N/AN/A-0.56xN/A0.13x0.90xN/A-$4.41M-70.60%$13.31M5.28$68.20M-16.93
1...111213...30
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.