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
CNET
ZW DATA ACTION TECHNOLOGIES INC
$1.39N/AN/A-5.56xN/A1.44x1.24xN/A-$1.03M-20.72%$4.12M1.15$4.64M-9.05
RBCAA
REPUBLIC BANCORP INC
$93.84N/AN/A14.28x15.21x4.82x1.59xN/A$132.35M7.18%$1.16B58.92$1.74B9.77
LKFN
LAKELAND FINANCIAL CORP
$59.70$23.50153.99%13.66x13.34x5.47x1.92x7.11x$111.67M7.46%$773.29M30.86$1.36B9.61
CNCK
COINCHECK GROUP NV
$1.95N/AN/A-31.45x-75.88x0.10x1.70xN/A-$14.21M-4.31%$195.31M1.15$466.16M236.50
FGL
FOUNDER GROUP LTD
$4.60N/AN/A-0.01xN/A0.00x0.01xN/A-$10.26M-71,280.63%$7.66M2,448.80$12.19M27.96
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
$7.01$8.58-18.33%13.75x6.52x2.57x0.68x0.35x-$58.40M-8.40%$1.02B10.26$2.17B14.19
IMCC
IM CANNABIS CORP
$4.23N/AN/AN/AN/A0.07x-0.86xN/A-$450.11k-19.57%-$2.68M-4.93$12.73M-1.65
VLO
VALERO ENERGY CORP
$413.28N/AN/A17.18x9.51x0.87x4.76xN/A$9.31B7.66%$25.00B85.04$122.47B9.25
EVAX
EVAXION A
$3.27N/AN/A-6.54x-3.82x3.64x2.86xN/A-$9.03M-33.12%$9.53M1.14$20.38MN/A
GL
GLOBE LIFE INC
$173.42$101.7770.41%11.31x10.73x2.15x2.16x1.87x$1.23B9.25%$6.16B80.10$16.01B9.78
EDRY
EURODRY LTD
$68.78$28.47141.58%20.41x20.98x3.08x1.97x1.71x$25.58M13.35%$100.09M35.93$263.21M9.52
LZM
LIFEZONE METALS LTD
$3.87N/AN/A-13.82x-13.93x143.33x3.68xN/A-$40.23M-11.55%$94.46M1.05$381.97M-35.19
ET
ENERGY TRANSFER LP
$21.14$10.03110.75%14.28x12.65x0.68x2.06x2.20x$5.22B7.17%$35.33B10.26$142.01B9.09
GFUZ
GENERAL FUSION GROUP LTD
$7.95N/AN/AN/AN/AN/A-18.98xN/AN/AN/A-$22.20M-0.72$420.59MN/A
EC
ECOPETROL SA
$17.58$20.41-13.87%12.42xN/A1.09x1.60x0.39x$3.64B10.08%$22.58B10.98$63.47B5.47
FVR
FRONTVIEW REIT INC
$17.37$0.394,316.79%1,737.00x686.56x5.71x0.97x15.37x-$132.62M-33.44%$437.32M19.16$747.90M14.76
FRD
FRIEDMAN INDUSTRIES INC
$41.21$20.56100.46%10.73xN/A0.40x1.81x5.83x-$7.19M-2.42%$164.15M22.76$388.80M8.54
AMH
AMERICAN HOMES 4 RENT
$31.02N/AN/A24.62x35.01x5.96x1.64xN/A$762.93M6.82%$6.81B18.88$16.03B13.62
NIVF
NEWGENIVF GROUP LTD
$0.72N/AN/A0.00x0.05x0.00x0.01xN/A-$15.68M-426,491.93%$26.63M5,209.61$4.29M0.39
LCLN
LINCOLN INTERNATIONAL INC
$26.11N/AN/AN/A18.96xN/A19.83xN/AN/AN/A$134.56M3.71$2.65BN/A
CWBC
COMMUNITY WEST BANCSHARES
$26.05$10.97137.50%14.01x13.41x4.49x1.16x3.87x$48.00M6.81%$607.82M22.47$750.22M13.22
MMS
MAXIMUS INC
$55.94$56.41-0.83%8.20x6.91x0.56x1.68x0.72x$433.23M14.65%$1.74B32.93$4.60B6.43
IMXI
INTERNATIONAL MONEY EXPRESS INC
$12.07$7.5959.04%19.16x14.17x0.65x2.15x0.81x$8.84M2.44%$169.55M5.63$343.35M5.41
PRGO
PERRIGO CO PLC
$13.56N/AN/A-1.08x6.05x0.46x0.75xN/A$119.30M6.33%$2.52B18.09$4.78B-4.23
HIND
VYOME HOLDINGS INC
$2.10N/AN/A-0.03x-2.92x-7.45x2.02xN/A$524.47k3.57%$7.31M1.04$6.87M-0.65
OSG
OCTAVE SPECIALTY GROUP INC
$4.50N/AN/A-1.24x15.63x0.64x0.29xN/A-$25.25M-12.36%$698.75M15.39$279.09M-2.63
MODD
MODULAR MEDICAL INC
$2.20N/AN/A-0.22xN/AN/A1.67xN/A-$28.04M-233.77%$10.76M1.97$14.29M-0.55
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$70.80$35.9996.73%10.81x10.51x3.50x1.50x4.70x$80.95M13.66%$395.31M47.24$782.61M11.40
COKE
COCA-COLA CONSOLIDATED INC
$192.08$80.41138.88%25.47xN/A1.66x-25.56x1.33x$644.70M5.04%-$500.13M-7.51$15.24B14.63
IBN
ICICI BANK LTD
$28.15$14.0999.73%17.52xN/A3.05x2.62x1.35x$6.75B6.70%$38.45B10.74$96.04B6.20
GLP
GLOBAL PARTNERS LP
$48.98N/AN/A9.94x8.26x0.08x2.22xN/A$207.80M12.51%$748.57M22.06$3.58B7.46
CENT
CENTRAL GARDEN & PET CO
$40.05$19.16109.05%14.72x13.20x0.80x1.44x2.00x$345.63M14.04%$1.75B28.41$2.90B6.97
TDS
TELEPHONE & DATA SYSTEMS INC
$35.90N/AN/A11.77x17.26x3.27x0.79xN/A-$316.53M-7.70%$5.17B45.16$3.17B4.80
UMH
UMH PROPERTIES INC
$15.69$1.73806.53%130.75x94.12x4.93x1.50x4.15x-$100.16M-7.50%$890.36M10.45$2.10B15.35
LFS
LEIFRAS CO LTD
$2.18N/AN/AN/AN/AN/A4.63xN/AN/AN/A$12.32M0.47$48.90MN/A
PEBO
PEOPLES BANCORP INC
$39.39N/AN/A11.79x12.09x3.19x1.14xN/A$136.42M9.85%$1.24B35.16$1.98B12.12
CIRC
CIRCLE8 GROUP INC
$0.46N/AN/A-0.22x-0.73x0.05x-2.05xN/A-$23.28M-63.02%-$25.54M-0.32$605.48M-4.67
ANDE
ANDERSONS INC
$69.59$43.2161.03%13.36x11.24x0.22x1.79x1.16x$56.91M2.40%$1.32B38.72$3.20B7.97
GSBC
GREAT SOUTHERN BANCORP INC
$78.91N/AN/A13.00x13.12x3.79x1.34xN/A$44.87M5.22%$641.60M58.88$1.20B13.27
USAC
USA COMPRESSION PARTNERS LP
$26.87$12.73111.01%25.11x20.87x3.31x13.57x1.08x$312.53M8.02%$287.07M1.98$6.84B10.23
WES
WESTERN MIDSTREAM PARTNERS LP
$47.29$25.8183.25%14.92x13.06x4.34x4.59x1.36x$1.22B6.48%$4.26B10.70$28.49B11.41
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$229.55$82.17179.35%20.01x18.46x3.13x6.28x2.58x$13.19B6.10%$34.45B36.60$274.32B15.59
BRC
BRADY CORP
$84.10$45.4285.15%19.38x15.80x2.39x2.91x1.04x$192.65M4.84%$1.36B28.71$3.84B12.23
HHS
HARTE HANKS INC
$4.59N/AN/A-6.04xN/A0.22x2.23xN/A-$1.45M-4.25%$15.35M2.07$53.06M-51.62
SLF
SUN LIFE FINANCIAL INC
$81.27N/AN/A19.07xN/A1.77x2.44xN/A$3.26B7.24%$18.48B33.36$42.63BN/A
TD
TORONTO DOMINION BANK
$122.33N/AN/A18.06xN/A4.29x2.19xN/A$3.63B1.81%$91.71B55.97$466.37B28.82
BJDX
BLUEJAY DIAGNOSTICS INC
$0.92N/AN/A-0.24x-3.11xN/A0.44xN/A-$6.24M-325.98%$9.41M4.53-$5.41M0.76
FCFS
FIRSTCASH HOLDINGS INC
$218.99$99.20120.76%24.86x18.96x2.31x4.09x1.17x$531.91M5.60%$2.32B53.53$12.03B10.99
HBT
HBT FINANCIAL INC
$36.01$23.6951.99%15.39x12.86x4.93x1.71x0.88x$75.89M5.79%$764.73M21.02$1.33B11.75
WALD
WALDENCAST PLC
$1.16N/AN/A-0.58x-1.71x0.49x0.32xN/A-$16.48M-12.41%$461.88M4.05$265.87M-1.69
ICE
INTERCONTINENTAL EXCHANGE INC
$155.47$59.63160.71%21.87x18.95x6.53x2.95x1.86x$4.64B5.29%$29.55B52.40$105.85B13.89
CBZ
CBIZ INC
$54.63$31.8671.45%25.06x13.08x1.17x1.59x0.78x$274.26M8.44%$1.87B31.39$4.80B12.69
FDBC
FIDELITY D & D BANCORP INC
$54.83$29.8983.45%10.38xN/A3.30x1.26x3.65x$27.50M8.64%$252.91M43.54$246.00M5.96
NBBK
NB BANCORP INC
$22.78$23.06-1.20%14.99x10.56x3.63x1.19x0.44x$78.03M8.63%$842.00M21.21$779.28M8.81
BLSM
BLOSSOMHILL THERAPEUTICS INC
$25.74N/AN/AN/AN/AN/A-4.68xN/AN/AN/A-$174.78M-64.41$746.14MN/A
NWBI
NORTHWEST BANCSHARES INC
$15.46$14.377.60%14.58x10.77x3.46x1.17x0.51x$137.64M6.08%$1.93B13.16$2.92B15.08
SNN
SMITH & NEPHEW PLC
$27.56$8.19236.58%18.57xN/A1.96x2.33x7.81x$890.00M7.36%$5.18B11.80$15.13B10.14
NRC
NRC HEALTH
$20.56$15.4633.01%85.67x25.13x3.23x69.44x0.44x$21.64M4.78%$6.55M0.30$541.48M23.12
ATCH
ATLASCLEAR HOLDINGS INC
$0.20N/AN/A-0.03x-3.27x1.82x1.35xN/A-$3.12M-10.50%$22.26M0.15-$1.02M-0.10
FMNB
FARMERS NATIONAL BANC CORP
$15.56$12.9919.80%10.59x9.10x4.22x1.18x0.80x$61.90M6.72%$783.95M13.23$1.21B13.84
TRIN
TRINITY CAPITAL INC
$17.63$12.9336.40%10.02x8.33x4.75x1.32x1.20x-$593.92M-37.24%$1.27B14.00$3.15B13.38
VLTO
VERALTO CORP
$94.49$31.17203.12%23.62x21.14x4.07x7.44x2.40x$1.05B4.52%$3.10B12.63$24.30B17.43
SBSI
SOUTHSIDE BANCSHARES INC
$31.45$31.96-1.61%12.33x9.39x3.83x1.06x0.49x$127.06M13.55%$882.46M29.61$2.18B21.50
ADUS
ADDUS HOMECARE CORP
$117.07$51.60126.87%20.22x16.28x1.45x1.90x1.50x$154.80M7.23%$1.15B62.77$2.20B13.12
SPNT
SIRIUSPOINT LTD
$24.75N/AN/A5.85x9.28x0.89x1.26xN/A$265.90M9.20%$2.28B19.50$2.80B4.11
BCAR
D BORAL ARC ACQUISITION I CORP
$2.93N/AN/A10.46xN/AN/A-195.05xN/A-$823.37k-0.68%-$618.91k-0.02$120.67M14.36
DPZ
DOMINOS PIZZA INC
$294.20$132.66121.76%16.58x15.31x1.94x-2.44x1.89x$653.47M6.71%-$3.98B-120.38$14.50B13.78
HDB
HDFC BANK LTD
$23.16$8.56170.64%15.87xN/A4.82x1.37x4.52x$11.34B9.55%$86.49B16.87$161.30B15.57
OLP
ONE LIBERTY PROPERTIES INC
$22.85N/AN/A14.46x21.55x4.64x1.64xN/A-$125.94M-26.15%$304.41M14.44$1.03B11.26
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$33.72N/AN/A7.26xN/A10.36x1.00xN/A-$65.09M-2.07%$3.15B33.70$3.92B10.19
SPRC
SCISPARC LTD
$4.51N/AN/A-0.14xN/A5.72x1.16xN/A-$1.39M-84.39%$1.43M3.90$224.14k0.03
TLSA
TIZIANA LIFE SCIENCES LTD
$0.91N/AN/A-5.69x-5.58xN/A2,108.88xN/A-$12.87M-11.76%$52.00k0.00$106.11M-5.83
IVT
INVENTRUST PROPERTIES CORP
$30.82$1.342,201.87%146.76x169.53x7.57x1.36x28.30x-$433.38M-18.04%$1.77B22.65$3.42B17.40
AURE
AURELION INC
$1.46N/AN/AN/AN/AN/A0.60xN/AN/AN/A$90.90M2.63$96.10MN/A
HCA
HCA HEALTHCARE INC
$427.71$195.61118.65%14.15x14.35x1.21x-13.94x2.57x$6.00B6.36%-$6.64B-30.12$143.14B9.64
NCT
INTERCONT (CAYMAN) LTD
$6.13N/AN/AN/AN/A0.01x0.01xN/A-$4.82M-1,825.53%$24.59M571.21$10.79M1.31
DWSN
DAWSON GEOPHYSICAL CO
$3.25N/AN/A27.08xN/A0.97x5.04xN/A-$4.21M-4.15%$20.04M0.65$115.22M8.85
PNNT
PENNANTPARK INVESTMENT CORP
$3.40$4.28-20.60%22.67x6.58x2.12x0.52x0.29x$113.21M51.00%$428.03M6.56$730.69M14.73
EXE
EXPAND ENERGY CORP
$87.49N/AN/A7.51x9.67x1.53x1.04xN/A$2.58B12.35%$19.41B81.48$23.18B3.47
RMR
RMR GROUP INC
$18.73N/AN/A16.43x29.44x0.49x2.68xN/A-$101.85M-32.39%$224.19M13.35$726.05M12.86
WU
WESTERN UNION CO
$6.18$10.05-38.50%4.94x4.64x0.48x2.11x0.47x$424.10M21.94%$914.70M2.92$3.70B4.45
SNTG
SENTAGE HOLDINGS INC
$1.72N/AN/A-2.12xN/A68.60x0.61xN/A-$1.31M-27.11%$7.88M2.81$4.37M-2.02
CCU
UNITED BREWERIES CO INC
$11.24N/AN/A15.79xN/A0.64x1.26xN/A$219.99M10.60%$1.65B8.95$2.93B13.73
OXY
OCCIDENTAL PETROLEUM CORP
$58.84N/AN/A8.94x9.77x2.65x1.41xN/A$5.29B8.99%$41.75B41.76$68.41B4.02
BCBP
BCB BANCORP INC
$8.72N/AN/A-7.93x-14.17x2.42x0.54xN/A$34.22M22.68%$291.92M16.87$139.51M-6.22
HLSQ
TESSERA DEFENSE & HOMELAND SECURITY INC
$0.71N/AN/A-0.00x-0.12x2.19x0.17xN/A-$18.16M-2,493.63%$10.87M10.54$4.91M-0.07
HTB
HOMETRUST BANCSHARES INC
$47.08$22.35110.65%12.23x12.71x3.64x1.31x3.69x$104.33M13.59%$600.60M36.82$688.37M7.50
CHRW
C H ROBINSON WORLDWIDE INC
$152.99$53.51185.93%28.87x24.03x1.07x10.98x1.66x$617.80M3.41%$1.63B13.73$19.72B21.13
CISS
C3IS INC
$1.29N/AN/A0.00xN/A0.00x0.00xN/A$13.88M46,730.23%$114.59M4,975.86-$33.17M-1.17
TJX
TJX COMPANIES INC
$127.24$30.10322.74%23.26x24.01x2.25x13.14x9.99x$5.88B4.18%$10.65B9.65$148.27B16.06
UNP
UNION PACIFIC CORP
$279.37$89.24213.05%22.60x21.18x6.52x8.03x2.84x$6.50B3.92%$20.67B34.84$195.29B14.67
PSX
PHILLIPS 66
$273.13N/AN/A15.55x10.60x0.70x3.46xN/A$6.39B5.84%$31.51B78.58$125.45B9.86
CMCSA
COMCAST CORP
$22.74$22.80-0.28%7.29x6.29x0.65x0.90x0.88x$17.81B22.07%$89.76B25.30$163.42B4.73
TULP
BLOOMIA HOLDINGS INC
$3.74N/AN/A-1.37xN/A0.13x2.94xN/A-$5.39M-81.23%$6.06M3.42$100.06M65.44
FDS
FACTSET RESEARCH SYSTEMS INC
$283.83$124.50127.97%18.61x15.78x4.20x4.97x1.69x$708.31M6.91%$2.03B56.26$11.38B11.90
WDH
WATERDROP INC
$1.01N/AN/A4.51x14.92x0.48x0.46xN/AN/AN/A$791.82M2.21$159.07MN/A
SAGT
SAGTEC GLOBAL LTD
$0.59N/AN/A-147.00xN/A0.62x0.46xN/A$5.41M45.58%$29.26M1.45$11.33M3.82
HQY
HEALTHEQUITY INC
$95.14$35.21170.20%34.10x19.94x5.82x3.95x1.33x$436.95M5.51%$1.99B23.87$8.58B16.55
NLOP
NET LEASE OFFICE PROPERTIES
$10.48N/AN/A-3.41xN/A2.05x0.95xN/A$333.03M214.51%$163.83M11.06$153.49M-7.58
FOXA
FOX CORP
$64.45$40.1660.49%16.48x10.73x1.58x2.33x0.92x$1.47B5.43%$11.63B27.71$29.45B10.08
1...131415...29
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.