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
PXED
PHOENIX EDUCATION PARTNERS INC
$19.22$25.51-24.67%7.75x4.43x0.68x2.05x0.43x$175.83M25.52%$344.43M9.61$604.05M3.71
THFF
FIRST FINANCIAL CORP
$77.21$45.5069.71%10.03x9.94x3.28x1.39x2.69x$102.21M11.13%$660.45M55.54$1.29B10.27
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$28.07$7.68265.30%22.64x21.23x9.52x1.36x4.84x-$751.33M-12.35%$4.54B20.96$9.12B16.11
SFL
SFL CORP LTD
$10.75N/AN/A-53.75x25.52x1.95x1.62xN/A$455.24M31.82%$960.86M7.22$3.97B9.95
CIVB
CIVISTA BANCSHARES INC
$28.79$16.8570.88%10.36x9.79x3.18x1.08x2.45x$64.59M10.83%$552.74M26.69$758.55M9.53
HGTY
HAGERTY INC
$16.94$2.82500.92%282.33x396.72x1.28x22.63x2.04x$279.65M15.56%$257.26M2.43$5.48B55.21
IBN
ICICI BANK LTD
$34.88$14.04148.38%21.71xN/A3.78x3.25x1.67x$6.75B5.41%$38.45B10.74$120.14B7.75
EVAX
EVAXION A
$2.86N/AN/A-5.72x-4.98x3.18x2.50xN/A-$9.03M-37.87%$9.53M1.14$16.96MN/A
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$118.86N/AN/A35.91x31.50x6.20x2.61xN/A$336.39M2.44%$5.28B45.56$19.54B15.57
PLAG
PLANET GREEN HOLDINGS CORP
$0.35N/AN/A-0.11xN/A0.59x-1.89xN/A-$251.81k-5.11%-$2.65M-0.19$4.75M-0.19
CMT
CORE MOLDING TECHNOLOGIES INC
$22.63$13.5866.62%27.60x21.54x0.70x1.24x0.71x-$19.27M-9.63%$161.15M18.23$211.96M10.44
ZBH
ZIMMER BIOMET HOLDINGS INC
$107.32$60.6976.84%27.03x12.43x2.39x1.60x0.78x$1.29B6.33%$12.72B66.75$27.42B12.03
TVGN
TEVOGEN INC
$5.72N/AN/A-0.85x-0.59xN/A-4.19xN/A-$11.63M-53.11%-$8.89M-2.32$45.61M-2.11
VTS
VITESSE ENERGY INC
$14.86N/AN/A-12.92x147.13x2.09x1.10xN/A$4.14M0.66%$570.94M13.51$815.93M9.45
TPB
TURNING POINT BRANDS INC
$62.81$21.05198.37%44.86x34.94x2.33x2.95x1.33x$23.85M1.90%$422.87M21.12$1.30B22.87
COKE
COCA-COLA CONSOLIDATED INC
$214.28$92.98130.46%25.09xN/A1.83x-41.98x1.25x$552.93M3.88%-$339.78M-5.10$16.57B14.86
EZPW
EZCORP INC
$28.77$14.5997.23%11.15x12.95x1.12x1.52x3.86x$138.33M7.81%$1.16B18.93$2.27B6.51
NBIX
NEUROCRINE BIOSCIENCES INC
$169.14$81.14108.45%24.27x22.56x4.64x4.41x1.08x$1.04B6.05%$3.88B38.18$16.87B16.39
CMCL
CALEDONIA MINING CORP PLC
$20.95$23.99-12.66%6.00x6.90x1.40x1.38x0.87x$49.39M12.21%$293.94M15.23$349.51MN/A
SNT
SENSTAR TECHNOLOGIES CORP
$2.30N/AN/A46.00xN/A1.33x1.23xN/AN/AN/A$43.57M1.87$45.75MN/A
JOB
GEE GROUP INC
$5.70N/AN/AN/AN/A0.25x0.41xN/A$1.42M6.81%$50.68M13.84$4.07M2.45
HOST
HOST DIGITAL INC
$1.85N/AN/A-0.13x-11.34x0.02x0.49xN/A-$2.68M-186.97%$3.50M4.52$15.90M-4.67
LAUR
LAUREATE EDUCATION INC
$34.96N/AN/A12.85x15.20x2.48x4.09xN/A$290.04M6.11%$1.16B8.54$5.33B8.39
VBNK
VERSABANK
$24.02$4.42443.21%31.56xN/A7.39x1.89x9.27x$7.17M0.93%$410.13M12.74$493.24M12.73
ANDE
ANDERSONS INC
$54.48$38.9339.96%9.10x8.31x0.17x1.35x1.61x-$293.91M-15.90%$1.35B39.90$2.86B6.49
SU
SUNCOR ENERGY INC
$67.75$91.12-25.65%10.04xN/A1.71x2.19x0.35x$9.21B11.81%$35.56B30.89$82.60B4.69
NEU
NEWMARKET CORP
$695.40$426.6762.98%14.10xN/A2.31x3.31x1.11x$383.41M5.99%$1.93B209.86$7.23B9.66
ACNB
ACNB CORP
$66.79$31.67110.92%12.35x11.49x4.15x1.61x3.48x$79.19M11.71%$420.48M41.52$925.90M12.19
DSS
DSS INC
$0.45N/AN/A-0.15x-0.32x0.25x-11.88xN/A-$11.92M-262.61%-$382.00k-0.04$51.94M-2.20
RWAY
RUNWAY GROWTH FINANCE CORP
$6.63$8.97-26.05%41.44x4.63x2.03x0.55x0.25x-$17.54M-6.32%$494.70M11.81$825.33M14.18
RAVE
RAVE RESTAURANT GROUP INC
$2.10$1.5238.29%10.50xN/A2.29x1.66x1.13x$4.03M13.48%$18.03M1.27$28.82M6.67
LH
LABCORP HOLDINGS INC
$370.88$138.46167.86%30.23x19.46x2.06x3.40x1.41x$1.29B4.27%$8.85B108.96$36.63B15.48
HSIC
HENRY SCHEIN INC
$88.74$42.37109.44%24.11x15.69x0.72x3.11x1.09x$500.00M5.06%$3.16B28.39$13.52B12.78
MMS
MAXIMUS INC
$66.12$66.050.10%9.70x7.83x0.67x1.99x0.60x$433.23M12.40%$1.74B32.93$5.14B7.18
JYD
JAYUD GLOBAL LOGISTICS LTD
$1.22N/AN/A-0.41xN/A0.07x0.55xN/AN/AN/A$18.84M3.01$13.45MN/A
NVGS
NAVIGATOR HOLDINGS LTD
$20.80N/AN/A6.98x6.45x2.07x0.97xN/A$321.65M25.26%$1.30B21.23$1.76B4.72
FCHL
FITNESS CHAMPS HOLDINGS LTD
$0.72N/AN/A-0.01xN/A0.12x0.44xN/A-$2.46M-654.89%$2.16M4.12-$1.17M0.34
GWAV
GREENWAVE TECHNOLOGY SOLUTIONS INC
$2.13N/AN/A-0.10xN/A0.03x0.08xN/A-$2.38M-134.51%$21.19M25.54$13.94M-2.25
BBSI
BARRETT BUSINESS SERVICES INC
$31.39$13.40134.21%24.52x18.39x0.59x3.62x1.31x$3.00M0.40%$207.76M8.61$566.03M7.79
PCG
PG&E CORP
$13.23$12.0210.07%9.80x7.94x1.13x1.03x0.72x-$4.98B-17.08%$34.57B15.70$99.63B9.28
TACT
TRANSACT TECHNOLOGIES INC
$4.80N/AN/A-160.00x-117.65x0.93x1.52xN/A$1.76M3.56%$32.68M3.18$36.40M58.90
TBBB
BBB FOODS INC
$67.83N/AN/AN/A-3.75x1.58x24.94xN/A$252.72M2.99%$354.19M2.84$9.59B58.34
CBNK
CAPITAL BANCORP INC
$42.40$23.5580.07%12.73x12.00x2.84x1.61x1.69x$68.04M9.85%$431.45M26.48$433.15M5.55
JUNS
JUPITER NEUROSCIENCES INC
$2.22N/AN/A-0.12x36.27x19.14x-4.67xN/A-$7.25M-585.68%-$365.97k-0.66$1.94M-0.22
TRST
TRUSTCO BANK CORP N Y
$58.19$21.52170.42%15.44xN/A4.85x1.52x5.03x$69.12M7.19%$631.33M38.20$497.62M4.99
ICE
INTERCONTINENTAL EXCHANGE INC
$176.36$59.62195.82%23.96x21.32x7.04x3.30x2.19x$4.83B4.88%$29.90B53.30$117.13B14.97
WBUY
WEBUY GLOBAL LTD
$0.43N/AN/AN/AN/A0.06x0.59xN/A-$3.50M-241.63%$3.97M1.18$1.70M-0.66
FDBC
FIDELITY D & D BANCORP INC
$68.72$33.43105.54%12.38xN/A3.99x1.62x3.02x$37.64M9.43%$246.98M42.52$373.47M8.56
AISP
AIRSHIP AI HOLDINGS INC
$1.69$32.97-94.87%1.90x-27.61x2.51x37.80x0.02x-$2.54M-4.38%$1.54M0.05$46.00M1.55
ADUS
ADDUS HOMECARE CORP
$126.29$54.31132.55%20.74x17.49x1.54x1.99x1.52x$144.39M6.25%$1.18B64.46$2.32B13.36
NEM
NEWMONT CORP
$119.96$62.8191.00%13.88x12.90x4.73x3.49x1.69x$10.20B8.10%$35.68B34.01$121.42B7.07
CNX
CNX RESOURCES CORP
$36.93N/AN/A5.79x11.20x2.03x1.09xN/A$482.14M9.14%$4.83B33.84$7.70B4.23
AMH
AMERICAN HOMES 4 RENT
$32.78N/AN/A26.87x31.94x6.22x1.75xN/A$794.99M6.74%$6.70B18.64$16.65B14.31
SPNT
SIRIUSPOINT LTD
$27.38N/AN/A6.46x10.31x0.94x1.41xN/A$280.30M8.89%$2.23B19.35$3.26B4.84
HMH
HMH HOLDING INC
$10.57N/AN/A0.00x10.19x0.18x2.15xN/A$59.28M46.38%$216.78M17.92$615.01M5.03
INV
INNVENTURE INC
$0.16N/AN/A-0.10x-0.13x3.51x0.06xN/A-$104.95M-799.37%$212.69M2.56-$7.13M0.07
CPT
CAMDEN PROPERTY TRUST
$99.89N/AN/A9.24x68.11x6.44x2.20xN/A$1.26B12.35%$4.55B44.51$13.62B7.19
SWAG
STRAN & COMPANY INC
$1.28N/AN/AN/AN/A0.20x0.76xN/A-$4.29M-17.89%$31.47M1.68$17.84M9.10
LPG
DORIAN LPG LTD
$46.45N/AN/A4.12x5.03x2.91x1.41xN/A$510.67M25.76%$1.41B33.06$2.02B3.22
AMCI
AMC ROBOTICS CORP
$0.99N/AN/A-0.75xN/A4.56x2.17xN/A-$7.04M-31.41%$10.31M0.46$17.91M-0.73
CTBI
COMMUNITY TRUST BANCORP INC
$70.09$36.8790.09%11.51x10.73x4.37x1.45x2.74x$127.52M10.07%$877.34M48.56$1.37B9.23
PMN
PROMIS NEUROSCIENCES INC
$3.98N/AN/A-0.34x-0.77xN/A0.72xN/A-$42.11M-115.73%$49.40M5.40-$17.74M0.42
KNSL
KINSALE CAPITAL GROUP INC
$397.72N/AN/A17.29x17.74x4.58x4.67xN/A$973.04M10.88%$1.92B85.33$9.02B13.33
FRO
FRONTLINE PLC
$43.87N/AN/A6.58x4.41x3.24x3.10xN/A$1.69B17.32%$3.16B14.17$11.88BN/A
MANU
MANCHESTER UNITED PLC
$23.21N/AN/A-70.55x-123.99x4.47x20.16xN/A-$263.50M-6.58%$198.63M1.15$4.83B13.89
ULS
UL SOLUTIONS INC
$81.56$15.80416.31%31.98x34.57x5.17x9.67x6.85x$481.00M2.92%$1.70B8.43$16.39B17.68
DRTS
ALPHA TAU MEDICAL LTD
$13.70N/AN/A-13.17x-12.71xN/A28.71xN/A-$16.11M-1.29%$44.06M0.48$1.26B-9.50
YYAI
AIRWA INC
$1.05N/AN/A-0.00xN/A0.00x0.03xN/A$7.90M14,283.71%$170.06M3,228.22-$6.58M0.34
BBUC
BROOKFIELD BUSINESS CORP
$29.74N/AN/AN/AN/AN/A1.13xN/AN/AN/A$5.43B26.24$47.53BN/A
BHST
BIOHARVEST SCIENCES INC
$1.79N/AN/A-3.51xN/A1.14x2.05xN/A-$10.75M-26.48%$19.76M0.87$40.05M-9.15
TGHL
GROWHUB LTD
$0.40N/AN/A-0.68xN/A134.33x-4.38xN/A-$11.05M-120.10%-$2.33M-0.10$11.77M-0.88
QGEN
QIAGEN NV
$50.51$18.29176.18%27.45x20.14x4.93x3.00x1.62x$435.77M4.18%$3.47B16.83$11.27B15.97
ARGX
ARGENX SE
$971.55$336.64188.60%30.81xN/A9.98x6.35x1.59x$1.10B1.83%$9.56B153.81$56.74B28.02
RBCAA
REPUBLIC BANCORP INC
$91.57$40.33127.05%13.81x13.37x4.67x1.54x3.21x$142.48M7.93%$1.16B59.32$1.62B8.97
NPK
NATIONAL PRESTO INDUSTRIES INC
$145.60$49.76192.58%24.35x21.94x1.92x2.53x2.09x$30.94M2.96%$411.27M57.38$1.03B17.15
GFI
GOLD FIELDS LTD
$38.15$52.01-26.65%9.56xN/A3.90x4.05x0.35x$3.77B11.05%$8.43B9.42$35.59B6.67
CENT
CENTRAL GARDEN & PET CO
$48.07$23.56104.00%17.67x15.00x0.96x1.72x1.38x$345.63M11.70%$1.75B28.41$3.41B8.17
ARDT
ARDENT HEALTH INC
$17.93$6.71167.20%17.41x17.54x0.39x1.81x3.04x$282.30M11.20%$1.40B9.93$4.03B9.46
LW
LAMB WESTON HOLDINGS INC
$57.11$23.94138.60%31.04x17.16x1.19x4.36x1.15x$437.90M5.57%$1.81B13.13$11.63B12.46
OST
OSTIN TECHNOLOGY GROUP CO LTD
$1.70N/AN/A0.02xN/A0.28x4.03xN/AN/AN/A$2.52M0.42$38.05MN/A
VLO
VALERO ENERGY CORP
$350.71N/AN/A7.90x5.91x0.65x3.50xN/A$14.33B14.33%$27.97B98.15$98.97B4.83
HHS
HARTE HANKS INC
$3.95N/AN/A-5.20xN/A0.19x1.92xN/A-$1.45M-4.94%$15.35M2.07$48.29M-46.98
GL
GLOBE LIFE INC
$163.46$101.6460.82%10.73x10.22x1.97x1.86x1.72x$1.33B10.82%$6.62B87.73$15.06B9.40
ITP
IT TECH PACKAGING INC
$0.06N/AN/A-0.06xN/A0.01x0.01xN/A$3.82M466.67%$152.05M11.17$2.09M0.45
CMCSA
COMCAST CORP
$24.75$21.4815.22%7.78x6.88x0.71x0.95x1.20x$17.08B19.43%$92.53B26.06$167.66B4.92
UMH
UMH PROPERTIES INC
$14.90$1.001,392.63%298.00x184.41x4.57x1.45x5.97x-$93.76M-7.36%$879.20M10.29$2.09B15.62
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$75.22$38.2496.72%11.06x11.05x3.64x1.55x3.97x$67.89M10.84%$404.60M48.58$727.96M10.29
ESQ
ESQUIRE FINANCIAL HOLDINGS INC
$131.84$59.91120.06%20.76x18.47x9.27x2.04x1.36x$61.55M3.84%$786.62M64.66$1.14B14.68
PDEX
PRO DEX INC
$69.86N/AN/A18.63x22.17x2.81x4.53xN/A$10.69M4.77%$49.35M15.39$230.32M13.14
DRMA
DERMATA THERAPEUTICS INC
$0.72N/AN/A-0.16x-0.32xN/A0.82xN/A-$8.03M-279.44%$3.49M0.87-$1.54M0.18
ORKT
ORANGEKLOUD TECHNOLOGY INC
$1.00N/AN/A-1.52x-4.29x1.04x1.06xN/AN/AN/A$5.51M0.94$6.39MN/A
TPCS
TECHPRECISION CORP
$5.35N/AN/A-41.15xN/A1.62x7.10xN/A$1.13M2.09%$7.61M0.75$62.14M30.19
AEHL
ANTELOPE ENTERPRISE HOLDINGS LTD
$11.21N/AN/AN/AN/AN/A0.72xN/AN/AN/A$4.43M15.64$3.44MN/A
ARTL
ARTELO BIOSCIENCES INC
$2.14N/AN/A-0.01x-0.21xN/A0.22xN/A-$12.63M-1,959.38%$5.00M16.60-$3.06M0.25
AIRJ
AIRJOULE TECHNOLOGIES CORP
$2.38N/AN/A-1.82x-2.29xN/A0.70xN/A-$7.26M-4.37%$248.64M3.57$133.26M-1.13
HDB
HDFC BANK LTD
$25.98$8.53204.70%17.81xN/A5.40x1.54x5.07x$11.34B8.51%$86.49B16.87$175.76B16.96
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$6.85$8.66-20.93%13.43x6.31x2.51x0.67x0.33x-$58.40M-8.60%$1.02B10.26$2.15B14.08
PEBO
PEOPLES BANCORP INC
$38.53$26.0747.78%11.23x10.78x3.06x1.13x1.21x$170.81M12.60%$1.23B34.89$1.94B11.65
OXY
OCCIDENTAL PETROLEUM CORP
$56.90N/AN/A7.55x8.22x2.56x1.32xN/A$6.60B11.60%$43.17B43.17$64.84B3.65
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$38.00$98.72-61.51%6.88xN/A11.47x1.09x0.16x-$85.97M-2.41%$3.26B34.73$4.40B9.95
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