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
NNI
NELNET INC
$126.07N/AN/A15.06x16.64x3.02x1.20xN/A$364.03M8.01%$3.77B104.63$10.59B22.49
INR
INFINITY NATURAL RESOURCES INC
$12.72$25.42-49.97%4.12x3.47x0.46x2.02x0.37x-$177.10M-74.41%$398.95M21.32$1.32B5.80
PHAR
PHARMING GROUP NV
$10.55N/AN/A66.35xN/A1.79x2.43xN/A$39.05M5.23%$307.38M4.34$695.59M21.92
GHG
GREENTREE HOSPITALITY GROUP LTD
$1.03N/AN/A16.89x0.24x0.70x0.43xN/A-$3.25M-3.11%$241.79M2.40$73.97MN/A
EML
EASTERN CO
$25.59$8.80190.95%18.96x9.90x0.66x1.18x3.36x$15.19M9.87%$129.99M21.60$200.41M12.45
NBIX
NEUROCRINE BIOSCIENCES INC
$146.23$84.9772.09%20.74x20.41x4.38x4.02x0.87x$870.40M5.89%$3.69B36.57$14.93B14.84
ITP
IT TECH PACKAGING INC
$0.16N/AN/A-0.16xN/A0.03x0.02xN/A$3.82M175.00%$152.05M11.17$3.78M0.82
PPBT
PURPLE BIOTECH LTD
$1.44N/AN/A-0.03xN/AN/A0.25xN/A-$7.76M-534.31%$12.27M12.16-$1.97M-0.08
UNTY
UNITY BANCORP INC
$58.19$34.9966.30%9.95x9.78x4.48x1.57x2.55x$27.93M4.78%$371.81M37.03$660.49M8.42
SLGN
SILGAN HOLDINGS INC
$37.19$28.4330.79%14.53x9.54x0.59x1.65x0.70x$342.76M8.72%$2.38B22.51$8.41B9.21
SOHU
SOHUCOM LTD
$12.57$91.57-86.27%1.47x-9.31x0.53x0.25x0.08xN/AN/A$1.28B50.44$203.70MN/A
RADX
RADIOPHARM THERANOSTICS LTD
$1.65N/AN/A-0.44xN/A9.82x0.99xN/A-$37.81M-194.00%$17.68M1.50$33.04MN/A
LKFT
LAKEFRONT BIOTHERAPEUTICS NV
$28.55N/AN/AN/AN/A1.62x0.49xN/A-$431.15M-22.91%$3.83B58.08$1.81BN/A
PDEX
PRO DEX INC
$72.55N/AN/A17.11x25.59x3.02x4.88xN/A$6.76M2.89%$47.63M14.77$242.31M11.98
BNL
BROADSTONE NET LEASE INC
$19.20$4.31345.40%24.94x24.37x7.69x1.28x9.44x-$381.59M-10.42%$2.88B15.11$6.35B15.12
EXEL
EXELIXIS INC
$58.36$31.0288.15%17.74x17.67x6.01x7.84x1.17x$1.17B8.01%$1.84B7.35$14.35B13.19
MGPI
MGP INGREDIENTS INC
$14.13N/AN/A-1.25x8.71x0.61x0.51xN/A$888.00k0.29%$590.81M27.57$662.55M-2.72
THFF
FIRST FINANCIAL CORP
$76.55$45.3868.69%10.72x9.85x3.39x1.35x2.09x$93.04M10.22%$675.79M56.83$1.42B12.13
CLBK
COLUMBIA FINANCIAL INC
$11.58$5.36116.15%19.97x18.51x4.39x2.61x1.37x$68.73M5.85%$1.20B11.80$3.30B35.18
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
$11.09$10.0210.63%11.20x6.63x2.73x0.67x0.64x$133.57M18.57%$1.08B16.66$2.09B14.12
GMM
GLOBAL MOFY AI LTD
$1.92N/AN/A-0.01xN/A0.02x0.07xN/A$13.96M1,008.49%$31.12M43.15$1.73M-0.03
STRA
STRATEGIC EDUCATION INC
$79.84$61.4829.86%13.00x10.86x1.33x1.09x0.76x$170.79M10.01%$1.63B76.40$1.76B7.59
JBDI
JBDI HOLDINGS LTD
$1.08N/AN/A108.00xN/A1.21x5.35xN/A-$275.00k-2.69%$3.84M0.40$19.67M33.62
DRMA
DERMATA THERAPEUTICS INC
$1.16N/AN/A-0.26x-0.51xN/A1.34xN/A-$8.03M-172.24%$3.49M0.87$252.92k-0.03
FSUN
FIRSTSUN CAPITAL BANCORP
$39.34$43.83-10.25%19.67x11.63x3.87x0.94x0.35x$1.16B66.91%$1.84B41.81$962.23M13.06
WABC
WESTAMERICA BANCORPORATION
$60.70$26.41129.83%13.37x12.84x5.61x1.64x3.98x$108.63M7.68%$853.15M36.61$1.23B8.02
TRSG
TUNGRAY TECHNOLOGIES INC
$1.52N/AN/AN/AN/A1.59x1.35xN/A-$3.79M-15.27%$18.37M1.12$21.12M21.88
ZBH
ZIMMER BIOMET HOLDINGS INC
$95.36$61.7754.39%23.09x11.07x2.15x1.44x0.69x$1.20B6.55%$12.62B65.68$25.26B10.84
HSIC
HENRY SCHEIN INC
$84.84$43.0197.27%24.59x15.46x0.71x2.99x0.98x$513.00M5.33%$3.16B27.83$13.11B12.84
TRC
TEJON RANCH CO
$16.16$2.31600.53%70.26x88.89x7.68x0.91x4.10x-$24.32M-5.57%$477.56M17.67$528.74M33.82
GABC
GERMAN AMERICAN BANCORP INC
$49.13$21.02133.75%12.86x12.50x4.86x1.52x5.53x$182.75M9.90%$1.21B32.24$1.92B9.74
RWAY
RUNWAY GROWTH FINANCE CORP
$6.69$8.19-18.31%55.75x5.00x2.11x0.56x0.27x-$75.37M-26.77%$502.58M11.95$963.39M18.15
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$398.75N/AN/A1,246.09x-427.38x8.35x-36.47xN/A$61.26M0.64%-$263.30M-10.90$10.60B250.85
AIMD
AINOS INC
$1.48N/AN/A-0.59xN/A740.00x3.33xN/A-$4.49M-41.28%$3.28M0.45$23.32M-2.60
NEU
NEWMARKET CORP
$891.87$350.20154.67%19.18xN/A2.99x4.46x2.14x$473.66M5.77%$1.84B199.90$9.05B12.31
COPR
IDAHO COPPER CORP
$3.22N/AN/A-11.50xN/AN/A5.36xN/A-$3.77M-7.58%$11.28M0.73$49.72M-10.87
HGTY
HAGERTY INC
$13.94$4.42215.74%87.13x-189.92x0.99x22.23x1.17x$278.49M19.63%$215.46M2.12$4.54B49.43
APRE
APREA THERAPEUTICS INC
$0.76N/AN/A-0.73x-1.91xN/A0.25xN/A-$12.17M-30.00%$38.47M0.72-$31.71M2.50
SUPN
SUPERNUS PHARMACEUTICALS INC
$42.00N/AN/A-21.88x16.05x2.94x2.37xN/A$18.79M0.77%$1.03B17.76$2.29B-326.31
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$118.93N/AN/A34.67x32.74x6.22x2.54xN/A$286.24M2.07%$5.43B46.84$19.43B15.50
NPK
NATIONAL PRESTO INDUSTRIES INC
$148.58N/AN/A24.85xN/A1.96x2.58xN/A$30.94M2.91%$411.27M57.38$1.05B17.51
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE INC
$30.98$14.11119.52%15.04x14.49x0.53x2.98x2.23x$22.79M3.19%$239.42M10.39$1.02B10.65
SNDA
SONIDA SENIOR LIVING INC
$38.27N/AN/A-6.18x-7.37x3.41x2.13xN/A-$52.71M-2.94%$861.59M18.41$3.34B127.88
PRPO
PRECIPIO INC
$26.46N/AN/A-41.34xN/A1.74x3.21xN/A$789.00k1.67%$14.76M8.26$47.88M71.15
CMCL
CALEDONIA MINING CORP PLC
$24.11N/AN/A6.91x8.12x1.61x1.58xN/A$49.39M10.61%$293.94M15.23$410.52MN/A
LH
LABCORP HOLDINGS INC
$320.71$139.65129.66%26.35x16.96x1.81x3.02x1.20x$1.16B4.44%$8.61B106.13$32.63B13.82
IMO
IMPERIAL OIL LTD
$129.91N/AN/A21.37xN/A1.71x3.61xN/A$3.57B5.68%$17.41B35.99$63.64B11.13
RELX
RELX PLC
$33.41$12.38169.83%19.98xN/A4.61x36.16x2.34x$3.09B5.18%$1.65B0.92$71.27BN/A
TPB
TURNING POINT BRANDS INC
$68.14$21.30219.88%28.87x32.44x2.67x3.18x2.08x$19.63M1.45%$430.10M21.62$1.40B18.03
ALKS
ALKERMES PLC
$43.39$9.89338.78%108.48x-77.66x4.35x4.02x1.66x$222.71M3.07%$1.81B10.83$8.34B38.25
NGS
NATURAL GAS SERVICES GROUP INC
$35.37$17.66100.24%21.70x20.13x2.33x1.55x1.10x-$31.32M-6.99%$294.49M23.25$784.13M9.35
NATR
NATURES SUNSHINE PRODUCTS INC
$13.02$7.3078.35%12.76x11.82x0.47x1.35x1.65x$18.09M7.80%$169.32M9.51$168.02M3.66
BTMD
BIOTE CORP
$1.36$3.18-57.27%8.50x6.25x0.21x-0.74x0.17x$17.52M45.00%-$65.79M-2.30$166.33M7.28
ZTO
ZTO EXPRESS (CAYMAN) INC
$20.96$17.5919.14%10.69xN/A1.99x1.68x0.78x$1.33B8.27%$9.47B12.38$17.74B7.61
LAUR
LAUREATE EDUCATION INC
$36.13$14.97141.32%16.27x16.98x2.72x4.36x2.55x$286.78M5.76%$1.14B8.29$5.54B9.58
NVGS
NAVIGATOR HOLDINGS LTD
$25.00N/AN/A11.36x8.47x2.51x1.24xN/A$203.63M13.22%$1.24B20.10$2.19B6.51
GFI
GOLD FIELDS LTD
$42.51$52.20-18.57%10.65xN/A4.35x4.51x0.39x$3.77B9.92%$8.43B9.42$39.49B7.40
CTVA
CORTEVA INC
$80.53$28.20185.55%52.98x20.95x3.02x2.14x1.18x$629.00M1.17%$25.16B37.71$56.24B19.31
TPCS
TECHPRECISION CORP
$5.40N/AN/A-41.54xN/A1.63x7.17xN/A$1.13M2.07%$7.61M0.75$62.64M30.44
CMT
CORE MOLDING TECHNOLOGIES INC
$24.20$12.8388.58%28.14x23.04x0.84x1.33x0.85x-$8.30M-3.88%$161.08M18.20$215.04M9.83
ARGX
ARGENX SE
$990.32$333.82196.66%31.40xN/AN/A6.48x1.66x$1.10B1.79%$9.56B153.81$57.91B28.60
BRO
BROWN & BROWN INC
$65.02$32.46100.32%18.11x14.38x3.20x1.73x1.30x$1.45B6.65%$12.58B37.61$28.85B11.82
WEN
WENDY's CO
$6.74N/AN/A10.21x13.10x0.58x10.67xN/A$264.18M20.56%$120.47M0.63$4.98B10.19
TBPH
THERAVANCE BIOPHARMA INC
$17.02N/AN/A15.91x6.42x8.43x3.05xN/A$53.73M6.11%$289.71M5.61$701.62M10.65
MIAX
MIAMI INTERNATIONAL HOLDINGS INC
$38.79$13.16194.85%28.52x22.07x2.52x3.35x1.79x$240.90M6.52%$1.15B12.07$3.15B33.66
LW
LAMB WESTON HOLDINGS INC
$46.67$23.29100.41%22.33x14.86x0.98x3.52x1.07x$566.20M8.73%$1.82B13.14$10.26B10.31
PCG
PG&E CORP
$13.20$12.049.68%9.57x7.93x1.13x1.04x0.74x-$4.26B-14.67%$33.90B15.40$98.86B9.37
ULS
UL SOLUTIONS INC
$64.03$15.52312.58%25.41x27.62x4.11x8.11x5.68x$436.00M3.37%$1.60B7.90$12.97B14.14
MSB
MESABI TRUST
$20.30N/AN/A41.09xN/A22.36x15.14xN/A$8.73M3.28%$17.59M1.34$248.95M38.38
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$9.46$3.19196.86%59.13x40.32x1.53x3.02x1.19x$102.00M2.10%$1.64B3.19$6.02B16.23
GWAV
GREENWAVE TECHNOLOGY SOLUTIONS INC
$2.45N/AN/A-0.11xN/A0.03x0.10xN/A-$2.38M-116.94%$21.19M25.54$14.21M-2.29
BBSI
BARRETT BUSINESS SERVICES INC
$32.80$16.9493.61%23.60x18.17x0.63x3.90x0.97x$15.52M1.95%$203.78M8.37$628.40M8.22
ACNB
ACNB CORP
$64.57$38.2368.90%12.21x11.11x4.08x1.55x1.53x$55.37M8.43%$423.28M41.62$902.20M11.97
B
BARRICK MINING CORP
$43.33$37.6814.99%11.20xN/A3.45x2.61x0.69x$5.19B7.27%$27.31B16.59$70.08B6.06
TRST
TRUSTCO BANK CORP N Y
$56.67$20.74173.22%15.70xN/A4.95x1.47x5.03x$59.83M6.20%$656.01M38.53$413.07M4.21
CPT
CAMDEN PROPERTY TRUST
$99.12N/AN/A32.82x85.24x6.33x2.62xN/A$174.65M1.72%$3.80B37.15$14.76B13.47
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$26.75$7.53255.11%20.74x19.97x9.40x1.31x6.05x-$779.13M-13.47%$4.41B20.39$8.55B15.34
UPXI
UPEXI INC
$1.19N/AN/A-0.31x-4.32x3.03x-1.82xN/A-$21.00M-27.82%-$53.81M-0.85$316.01M-1.36
MDXH
MDXHEALTH SA
$0.63N/AN/A-0.09x-1.05x0.03x-0.11xN/A-$6.02M-186.03%-$30.40M-5.92$129.00M-14.54
LPG
DORIAN LPG LTD
$58.15N/AN/A7.69x7.91x4.23x2.01xN/A$229.56M9.28%$1.24B29.06$2.79B5.98
MDLN
MEDLINE INC
$31.64N/AN/AN/A20.37x0.91x3.59xN/AN/AN/A$11.57B13.50$51.85BN/A
YYAI
AIRWA INC
$0.72N/AN/A-0.00xN/A0.00x0.00xN/A$3.40M11,552.85%$187.55M4,585.06-$39.78M-4.58
CIVB
CIVISTA BANCSHARES INC
$27.29$17.8652.83%10.14x9.44x3.09x1.00x1.68x$57.13M10.07%$566.79M27.26$737.23M9.77
SWAG
STRAN & COMPANY INC
$1.56N/AN/AN/AN/A0.24x0.92xN/A-$4.29M-14.68%$31.47M1.68$23.06M11.77
MANU
MANCHESTER UNITED PLC
$19.69N/AN/A-138.66x-895.00x3.67x14.00xN/A-$286.66M-8.44%$242.44M1.41$4.33BN/A
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$123.20$44.90174.39%19.13x17.58x9.99x4.75x2.68x$64.32M4.31%$313.85M25.93$1.25B17.46
NYXH
NYXOAH SA
$1.48N/AN/A-0.60xN/A2.59x0.67xN/A-$85.77M-134.66%$94.44M2.20$58.99M-0.75
CBNK
CAPITAL BANCORP INC
$35.87$18.5893.08%10.46x10.20x2.45x1.38x5.11x$65.23M11.17%$422.21M25.92$218.14M2.77
RZLV
REZOLVE AI PLC
$2.27N/AN/A-4.73x-9.82x5.34x2.35xN/A-$137.52M-15.02%$402.22M1.00$1.06B-6.28
FGI
FGI INDUSTRIES LTD
$9.27N/AN/A-4.50x45.87x0.14x1.05xN/A$1.79M10.03%$17.08M8.85$37.15M8.49
FRO
FRONTLINE PLC
$51.42N/AN/A7.71x7.15x3.80x3.63xN/A$1.69B14.78%$3.16B14.17$13.56BN/A
JOB
GEE GROUP INC
$0.24N/AN/AN/AN/A0.31x0.52xN/A$1.42M5.42%$50.68M0.46$9.56M5.76
AXIL
AXIL BRANDS INC
$6.15$7.53-18.32%15.38xN/A1.34x3.19x0.33x-$219.98k-0.54%$13.14M1.95$37.90M11.18
TBBB
BBB FOODS INC
$51.35N/AN/AN/A-3.95x1.14x17.22xN/A$189.87M3.11%$351.96M2.96$6.88B105.02
QGEN
QIAGEN NV
$43.33$18.15138.68%22.45x17.21x4.26x2.67x1.49x$447.70M5.01%$3.36B16.27$9.84B13.98
SU
SUNCOR ENERGY INC
$69.41$79.56-12.76%13.05xN/A2.01x2.38x0.39x$7.39B9.08%$34.16B29.13$88.01B6.00
CTBI
COMMUNITY TRUST BANCORP INC
$75.93$42.1880.00%12.68x11.62x4.78x1.55x1.72x$131.42M9.58%$891.83M49.37$1.24B8.54
KEP
KOREA ELECTRIC POWER CORP
$11.01$48.17-77.14%2.44xN/A0.22x0.43x0.13x$3.73B26.39%$32.60B25.39$114.44B5.58
CNX
CNX RESOURCES CORP
$32.89N/AN/A4.91x10.38x1.87x1.00xN/A$525.98M10.81%$4.84B32.74$7.24B3.84
BVN
BUENAVENTURA MINING CO INC
$34.33$26.9627.32%11.15x8.07x5.03x2.14x0.86x$106.55M1.22%$4.06B16.01$8.89B8.91
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