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
NCSM
NCS MULTISTAGE HOLDINGS INC
$47.08N/AN/A8.73x13.52x0.70x1.03xN/A$18.59M14.70%$120.21M44.74$105.02M9.59
FRO
FRONTLINE PLC
$37.97$42.72-11.13%22.34x5.16x4.29x3.37x0.36x$707.08M8.36%$2.51B11.28$11.27B11.90
LKFN
LAKELAND FINANCIAL CORP
$62.96$25.16150.23%14.71x14.28x5.96x2.09x6.03x$106.59M6.68%$748.90M29.55$1.49B10.62
DTCX
DATACENTREX INC
$1.96N/AN/A-7.00xN/A6.53x0.96xN/A-$37.84M-63.47%$79.15M2.60$33.72M-20.82
WALD
WALDENCAST PLC
$1.48N/AN/A-0.74x-2.18x0.62x0.41xN/A-$16.48M-9.73%$461.88M4.05$306.91M-1.95
AXIL
AXIL BRANDS INC
$5.82N/AN/A41.57xN/A1.41x3.46xN/A$846.66k2.15%$11.46M1.69$34.76M17.49
GL
GLOBE LIFE INC
$183.86$111.6464.69%12.50x11.37x2.35x2.35x1.62x$1.23B8.61%$6.08B78.37$16.80B10.54
GWAV
GREENWAVE TECHNOLOGY SOLUTIONS INC
$3.52N/AN/A-0.13xN/A0.05x0.12xN/A-$1.35M-46.11%$24.43M29.45$14.62M-2.18
FBIZ
FIRST BUSINESS FINANCIAL SERVICES INC
$71.85N/AN/A10.97x11.31x3.55x1.52xN/A$80.95M13.46%$395.31M47.24$791.40M11.53
JOB
GEE GROUP INC
$0.21N/AN/A-21.00xN/A0.26x0.46xN/A$706.00k2.86%$50.05M0.46$6.63M8.37
RBCAA
REPUBLIC BANCORP INC
$100.28N/AN/A15.43x16.25x5.20x1.74xN/A$137.64M7.00%$1.13B57.77$1.85B10.51
CWBC
COMMUNITY WEST BANCSHARES
$25.78$13.9484.91%11.88x11.30x3.35x1.67x2.88x$41.06M8.36%$419.20M21.99$672.37M10.94
MMS
MAXIMUS INC
$63.15$81.25-22.28%9.38x7.41x0.64x1.96x0.44x$371.99M10.86%$1.70B31.29$4.79B6.65
AMH
AMERICAN HOMES 4 RENT
$34.58N/AN/A27.44x41.67x6.65x1.83xN/A$762.93M6.12%$6.81B18.88$17.31B14.70
IBM
INTERNATIONAL BUSINESS MACHINES CORP
$235.92$88.30167.19%20.57x18.92x3.21x6.45x2.56x$13.19B5.94%$34.45B36.60$280.32B15.93
LBRX
LB PHARMACEUTICALS INC
$45.03N/AN/AN/A-12.83xN/A3.41xN/AN/AN/A$378.69M13.41$973.33MN/A
YYAI
AIRWA INC
$0.11N/AN/A-0.00xN/A0.01x0.00xN/A$3.40M3,881.31%$187.55M229.25-$39.70M-4.57
DWSN
DAWSON GEOPHYSICAL CO
$4.43N/AN/A29.53xN/A1.43x5.90xN/A$3.87M2.82%$23.33M0.75$158.17M12.20
FVR
FRONTVIEW REIT INC
$20.18N/AN/A-112.11x-570.06x6.51x1.09xN/A-$68.77M-15.30%$418.08M18.77$760.75M15.70
COKE
COCA-COLA CONSOLIDATED INC
$184.74$82.89122.87%25.31xN/A1.64x-19.11x1.31x$668.00M5.43%-$643.47M-9.67$14.82B14.10
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$4.49N/AN/A-0.00x-0.05x0.02x0.05xN/A-$38.71M-1,752.45%$256.06M520.44$474.15M17.55
CIRC
CIRCLE8 GROUP INC
$0.68N/AN/A-0.51x-1.09x0.09x1.30xN/A-$28.95M-57.67%$42.43M0.57$550.58M-9.47
SIND
SINDA LTD
$14.74N/AN/AN/A-87.58xN/AN/AN/AN/AN/A$26.18M0.20N/AN/A
HHS
HARTE HANKS INC
$2.26N/AN/A-16.14xN/A0.11x0.83xN/A-$4.49M-26.81%$20.10M2.71$34.25M10.20
IBN
ICICI BANK LTD
$30.40$14.96103.17%18.92xN/A3.29x2.83x1.45x$6.75B6.21%$38.45B10.74$104.10B6.72
ICE
INTERCONTINENTAL EXCHANGE INC
$149.84$61.06145.40%21.07x18.46x6.29x2.85x1.95x$4.64B5.49%$29.55B52.40$102.69B13.47
TD
TORONTO DOMINION BANK
$121.15N/AN/A19.62xN/A4.37x23.76xN/A-$7.71B-3.85%$8.42B5.10$123.60B8.22
FCFS
FIRSTCASH HOLDINGS INC
$207.98$104.5698.91%23.61x18.22x2.19x3.89x1.13x$531.91M5.90%$2.32B53.53$11.55B10.56
CNX
CNX RESOURCES CORP
$34.54N/AN/A5.16x11.16x1.97x1.05xN/A$525.98M10.29%$4.84B32.74$7.48B3.97
EVAX
EVAXION A
$2.98N/AN/A-2.98x-3.48x3.30x1.46xN/A-$8.46M-34.03%$17.04M2.04$9.12M-2.28
GSBC
GREAT SOUTHERN BANCORP INC
$81.67N/AN/A12.86x13.58x3.88x1.40xN/A$77.03M8.66%$633.63M58.17$1.24B12.97
CENT
CENTRAL GARDEN & PET CO
$44.06$19.36127.55%15.79x14.53x0.86x1.67x2.76x$282.42M10.44%$1.65B26.90$3.51B8.20
TDS
TELEPHONE & DATA SYSTEMS INC
$35.39N/AN/A64.35x26.83x1.89x0.82xN/A$60.78M1.51%$4.92B43.24$3.91B8.18
HBT
HBT FINANCIAL INC
$36.11$23.1356.14%16.56x13.69x4.91x1.76x0.97x$71.67M5.98%$747.41M22.53$1.18B11.76
CNET
ZW DATA ACTION TECHNOLOGIES INC
$1.44N/AN/A-3.43xN/A1.41x1.23xN/A-$265.00k-5.63%$4.31M1.32$4.73M-5.94
SLF
SUN LIFE FINANCIAL INC
$81.87N/AN/A20.66xN/A1.77x2.47xN/A$3.84B8.46%$18.39B33.21$43.52BN/A
UMH
UMH PROPERTIES INC
$15.20$1.60852.09%152.00x107.50x4.85x1.45x4.53x-$98.55M-7.63%$894.44M10.52$2.02B15.50
PEBO
PEOPLES BANCORP INC
$41.60N/AN/A12.46x12.64x3.37x1.21xN/A$136.42M9.32%$1.24B35.16$2.06B12.61
FDBC
FIDELITY D & D BANCORP INC
$53.89$37.6543.12%10.48xN/A3.33x1.28x1.52x$16.61M5.31%$244.65M42.14$173.41M4.33
BRC
BRADY CORP
$98.11$43.12127.54%22.15x18.41x2.86x3.44x1.55x$181.34M3.90%$1.34B28.38$4.54B14.50
VLO
VALERO ENERGY CORP
$302.39N/AN/A12.57x8.71x0.64x3.48xN/A$9.31B10.47%$25.00B85.04$90.54B6.84
IMXI
INTERNATIONAL MONEY EXPRESS INC
$12.28$9.3631.21%14.28x10.38x0.63x2.27x0.80x-$63.05M-17.20%$162.69M5.45$455.41M6.17
TRIN
TRINITY CAPITAL INC
$17.24$11.8545.50%9.07x8.13x4.53x1.33x2.56x-$519.02M-35.99%$1.17B13.94$2.88B12.77
AZTR
AZITRA INC
$0.14N/AN/A-0.11x-0.78xN/A0.21xN/A-$10.67M-494.96%$10.48M0.68-$7.46M0.66
SU
SUNCOR ENERGY INC
$62.82$201.54-68.83%16.24xN/A1.96x2.21x0.11x$5.38B7.23%$33.66B28.42$82.88B6.58
USAC
USA COMPRESSION PARTNERS LP
$25.71$14.3079.84%26.23x19.70x3.39x11.77x0.90x$305.17M8.32%$316.67M2.22$6.71B10.69
SPRC
SCISPARC LTD
$6.89N/AN/A-0.21xN/A8.82x1.78xN/A-$1.38M-54.76%$1.41M3.87$1.11M0.16
OSG
OCTAVE SPECIALTY GROUP INC
$5.68N/AN/A-1.17x12.05x0.88x0.36xN/A-$21.93M-8.52%$712.62M15.73$279.20M-1.67
MODD
MODULAR MEDICAL INC
$2.01N/AN/A-0.16xN/AN/A0.84xN/A-$27.69M-602.79%$12.96M5.67$4.33M-0.17
GLP
GLOBAL PARTNERS LP
$48.65$27.8574.69%13.48x10.23x0.09x2.32x1.66x$134.40M8.15%$711.78M21.00$3.81B8.87
VLTO
VERALTO CORP
$97.16$32.62197.81%24.29x22.39x4.18x7.65x2.57x$1.05B4.39%$3.10B12.63$24.95B17.90
HDB
HDFC BANK LTD
$23.85$9.08162.52%16.35xN/A4.96x1.41x4.65x$11.34B9.27%$86.49B16.87$164.84B15.91
NWBI
NORTHWEST BANCSHARES INC
$15.96$16.75-4.71%16.80x11.37x3.76x1.23x0.43x$105.55M4.52%$1.90B13.02$2.68B15.69
SNTG
SENTAGE HOLDINGS INC
$1.75N/AN/A-2.16xN/A70.00x0.62xN/A-$1.31M-26.57%$7.88M2.81$4.47M-2.06
SNN
SMITH & NEPHEW PLC
$30.13$8.69246.59%20.30xN/A2.15x2.55x8.54x$890.00M6.73%$5.18B11.80$16.25B10.89
NBBK
NB BANCORP INC
$23.08$24.90-7.30%16.72x11.20x4.19x1.22x0.42x$72.84M7.70%$842.78M20.57$846.16M10.77
DPZ
DOMINOS PIZZA INC
$366.61$140.88160.22%20.67x19.06x2.41x-3.05x2.35x$653.47M5.39%-$3.98B-120.38$16.90B16.06
BJDX
BLUEJAY DIAGNOSTICS INC
$1.24N/AN/A-0.15x-4.19xN/A0.31xN/A-$6.65M-544.35%$4.18M4.25-$2.30M0.34
PNNT
PENNANTPARK INVESTMENT CORP
$3.48$4.69-25.76%17.40x6.34x2.07x0.52x0.31x$114.60M50.43%$439.23M6.73$769.66M14.22
ET
ENERGY TRANSFER LP
$20.34$11.3279.64%16.81x13.24x0.76x2.03x1.28x$3.62B5.17%$34.46B10.02$140.15B9.79
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$33.60N/AN/A7.24xN/A10.32x1.00xN/A-$65.09M-2.07%$3.15B33.70$3.91B10.16
SBSI
SOUTHSIDE BANCSHARES INC
$32.69$34.95-6.46%12.82x9.65x3.98x1.10x0.48x$127.06M13.04%$882.46M29.61$2.21B21.86
BCBP
BCB BANCORP INC
$8.76N/AN/A-125.14x8.05x1.93x0.49xN/A$35.06M23.12%$307.38M17.75$137.27M152.52
ANDE
ANDERSONS INC
$69.75$41.8666.64%13.39x12.40x0.22x1.80x1.47x$56.91M2.40%$1.32B38.72$3.20B7.99
FMNB
FARMERS NATIONAL BANC CORP
$15.89$13.9014.32%10.96x9.36x4.85x1.23x0.79x$47.39M5.03%$766.89M12.95$1.19B15.69
TJX
TJX COMPANIES INC
$159.92$33.25380.89%30.75x30.30x2.87x16.98x7.62x$5.48B3.10%$10.40B9.41$185.26B20.97
OLP
ONE LIBERTY PROPERTIES INC
$23.82N/AN/A19.06x22.46x4.95x1.75xN/A-$125.99M-25.12%$297.37M14.12$1.07B13.22
GRDX
GRIDAI TECHNOLOGIES CORP
$2.77N/AN/A-0.68x-1.56x162.94x0.99xN/A-$6.67M-54.12%$18.59M4.18$20.53M-2.84
FNRN
FIRST NORTHERN COMMUNITY BANCORP
$18.18$10.5272.86%12.63xN/A3.94x1.40x1.85x$5.63M1.89%$213.80M13.03$148.52M4.53
ARTL
ARTELO BIOSCIENCES INC
$0.75N/AN/A-0.02x-0.07xN/A0.26xN/A-$8.11M-1,462.05%$6.67M9.03-$7.80M0.60
TCPC
BLACKROCK TCP CAPITAL CORP
$3.50N/AN/A-2.35x4.20x1.57x0.52xN/A$261.54M88.60%$565.11M6.70$1.14B-18.58
EC
ECOPETROL SA
$16.39$21.67-24.36%11.58xN/A1.01x1.49x0.37x$3.64B10.81%$22.58B10.98$61.02B5.26
CBZ
CBIZ INC
$54.80$33.8961.71%25.14x13.32x1.18x1.59x0.78x$274.26M8.41%$1.87B31.39$4.81B12.71
AIFU
AIFU INC
$36.39N/AN/A-0.06xN/A0.23x0.35xN/A-$867.16k-4.70%$70.16M138.49$32.15M-0.10
RMR
RMR GROUP INC
$18.95N/AN/A15.66x28.87x0.50x2.67xN/A-$73.98M-23.31%$227.60M13.59$685.71M12.76
FDS
FACTSET RESEARCH SYSTEMS INC
$278.03$132.14110.41%18.23x15.45x4.12x4.87x1.65x$708.31M7.05%$2.03B56.26$11.17B11.69
SPNT
SIRIUSPOINT LTD
$23.61N/AN/A5.58x8.95x0.85x1.21xN/A$265.90M9.65%$2.28B19.50$2.67B3.91
FUFU
BITFUFU INC
$1.28N/AN/A-4.27x28.96x0.45x1.86xN/AN/AN/A$114.79M0.69$192.44MN/A
CCU
UNITED BREWERIES CO INC
$11.69N/AN/A16.42xN/A0.66x1.31xN/A$219.99M10.19%$1.65B8.95$3.02B14.12
OWLS
OBOOK HOLDINGS INC
$5.43N/AN/A-13.92x-59.15x61.01x-134.12xN/A-$11.95M-2.49%-$3.58M-0.04$475.35M-15.84
SHFS
SHF HOLDINGS INC
$0.19N/AN/A-0.19xN/A0.11x0.18xN/A-$3.36M-412.30%$6.73M1.55-$4.02M1.44
NRC
NRC HEALTH
$19.54$16.4119.07%81.42x23.88x3.07x66.00x0.42x$21.64M5.03%$6.55M0.30$518.92M22.16
WU
WESTERN UNION CO
$7.26$13.70-47.02%5.81x4.08x0.56x2.48x0.32x$424.10M18.68%$914.70M2.92$4.04B4.85
JRVR
JAMES RIVER GROUP HOLDINGS INC
$4.70$9.17-48.76%10.22x5.53x0.32x0.42x0.22x$28.33M13.09%$518.42M11.25$311.00M6.81
HRZN
HORIZON TECHNOLOGY FINANCE CORP
$4.38$6.20-29.37%10.43x6.38x2.96x0.70x0.35x$101.62M35.71%$417.50M6.43$621.06M16.43
ADUS
ADDUS HOMECARE CORP
$116.46$54.13115.15%20.11x16.32x1.44x1.89x1.53x$154.80M7.27%$1.15B62.77$2.18B13.05
SUJA
SUJA LIFE INC
$6.14N/AN/AN/A52.30xN/A1.24xN/AN/AN/A$117.64M4.95$315.93MN/A
WES
WESTERN MIDSTREAM PARTNERS LP
$46.15$25.3981.74%15.08x13.48x4.55x5.40x1.52x$1.34B7.28%$3.37B8.43$26.17B10.97
OFAL
OFA GROUP
$0.80N/AN/A-0.12xN/A1.84x0.34xN/A-$16.88M-1,282.04%$10.98M6.64$2.07M-0.32
CVSA
COVISTA INC
$128.91$75.1571.53%19.62x14.22x2.31x3.22x1.00x$343.61M7.78%$1.36B39.79$4.97B11.34
HCA
HCA HEALTHCARE INC
$409.64$208.1296.82%13.55x13.70x1.16x-13.35x2.44x$6.00B6.64%-$6.64B-30.12$139.23B9.38
BNS
BANK OF NOVA SCOTIA
$88.55$27.72219.46%16.74xN/A3.87x1.72x35.46x$19.98B18.39%$63.16B51.48$44.96B4.34
HTB
HOMETRUST BANCSHARES INC
$51.69N/AN/A13.22x13.75x4.07x1.47xN/A$95.76M11.17%$592.41M35.73$668.22M7.08
AVB
AVALONBAY COMMUNITIES INC
$189.61N/AN/A26.01x32.84x8.78x2.25xN/A-$239.80M-0.89%$12.02B84.19$36.02B16.13
WDH
WATERDROP INC
$1.00N/AN/A4.50x14.77x0.54x0.47xN/AN/AN/A$773.05M2.15$153.87MN/A
HCKT
HACKETT GROUP INC
$11.51$29.18-60.56%22.13x7.52x0.98x4.39x0.14x$22.31M7.70%$66.01M2.62$364.96M10.88
NIKI
NIKI BIOSOLUTIONS INC
$9.39N/AN/A-4.94xN/AN/A0.33xN/A-$1.84M-26.60%$23.12M31.44$7.64M-6.02
CISS
C3IS INC
$0.11N/AN/A-0.00xN/A0.00x0.00xN/A$9.82M26,140.74%$102.22M293.77-$27.22M-2.20
IDR
IDAHO STRATEGIC RESOURCES INC
$33.13$10.04230.04%23.17x21.58x10.55x4.49x3.89x$7.35M1.40%$116.68M7.39$501.90M19.47
BETR
BETTER HOME & FINANCE HOLDING CO
$17.74N/AN/A-1.51x-2.99x1.62x39.14xN/A-$245.98M-84.49%$8.55M0.52$971.84M-5.58
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