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
CIB
GRUPO CIBEST SA
$91.15$80.7712.85%20.52xN/A3.35x1.99x0.47x$2.89B13.28%$10.91B45.80$18.67B8.85
APD
AIR PRODUCTS & CHEMICALS INC
$312.25N/AN/A-1,419.32x21.55x5.52x5.01xN/A-$301.40M-0.43%$13.88B62.32$86.71B53.14
BSRR
SIERRA BANCORP
$42.14$20.57104.83%10.83x10.91x3.42x1.51x6.41x$51.24M9.51%$361.75M28.28$658.89M9.54
TRIB
TRINITY BIOTECH PLC
$5.88N/AN/A-0.10x-11.76x0.08x-0.05xN/A-$11.81M-321.94%-$71.98M-115.42$136.51M-10.42
CLW
CLEARWATER PAPER CORP
$13.89N/AN/A106.85x-3.77x0.15x0.28xN/A$56.80M25.35%$794.20M49.23$479.21M4.81
PRMB
PRIMO BRANDS CORP
$24.07$10.36132.30%41.50x17.99x1.28x2.85x0.97x$437.10M5.01%$3.05B8.42$14.00B11.46
UK
UCOMMUNE INTERNATIONAL LTD
$1.60N/AN/A-0.08xN/A0.11x0.04xN/A-$3.06M-709.44%$18.61M68.99-$2.39M0.55
ANTA
ANTALPHA PLATFORM HOLDING CO
$1.70N/AN/A5.67x-4.76x0.50x0.36xN/AN/AN/A$112.08M4.67$453.51MN/A
HCAI
HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO LTD
$3.37N/AN/A-0.00xN/A0.22x0.04xN/A$4.20M2,142.76%$5.42M93.20$166.02k-0.00
HFWA
HERITAGE FINANCIAL CORP
$28.39$16.4073.16%13.99x13.61x3.67x1.06x1.29x$84.42M7.30%$1.08B26.60$1.11B11.61
GPK
GRAPHIC PACKAGING HOLDING CO
$11.14$6.3076.90%44.56x16.48x0.38x1.03x0.66x$415.00M12.59%$3.21B10.83$8.46B8.86
RBA
RB GLOBAL INC
$96.15$18.82410.81%36.84xN/A3.50x3.29x4.60x$516.50M2.93%$5.30B28.91$21.53B13.92
XWEL
XWELL INC
$0.54N/AN/A-0.10xN/A0.16x-2.50xN/A-$13.48M-294.07%-$1.85M-0.22-$416.80k0.02
JAZZ
JAZZ PHARMACEUTICALS PLC
$245.43$133.0984.41%67.43x16.06x3.37x3.76x0.65x$1.65B10.41%$4.19B64.79$19.35B16.88
BSAC
BANCO SANTANDER CHILE
$32.33$16.4296.89%12.91xN/A4.61x2.82x2.21x$3.85M0.02%$6.49B13.77$43.21B27.42
SMP
STANDARD MOTOR PRODUCTS INC
$44.57N/AN/A0.00x10.13x0.54x1.37xN/A$146.01M14.66%$726.11M32.50$1.46B8.16
DERM
JOURNEY MEDICAL CORP
$4.42N/AN/A-20.09x-43.33x1.78x3.88xN/A-$7.49M-6.15%$32.11M1.17$124.65M65.81
GNL
GLOBAL NET LEASE INC
$6.85N/AN/A-25.37x-71.35x3.35x0.98xN/A$736.06M48.60%$1.55B7.03$4.16B12.28
RRBI
RED RIVER BANCSHARES INC
$104.77$43.80139.22%14.45x14.03x5.23x1.80x3.47x$49.92M7.24%$382.18M58.05$485.80M7.69
WPM
WHEATON PRECIOUS METALS CORP
$136.62$49.94173.57%29.64xN/A17.90x6.19x1.49x-$2.49B-4.01%$10.03B22.09$63.51B21.54
CYD
CHINA YUCHAI INTERNATIONAL LTD
$20.62$155.36-86.73%9.82x0.89x0.21x0.55x0.04x$333.32M43.08%$1.40B37.44-$68.35M-0.50
TNMG
TNL MEDIAGENE
$3.00N/AN/A-0.01x-0.75x0.02x1.04xN/A-$4.34M-453.10%$919.26k2.88$15.95M-0.35
GFR
GREENFIRE RESOURCES LTD
$7.68N/AN/A-26.21x760.40x2.64x1.18xN/A-$23.29M-2.42%$818.60M6.53$984.11M15.78
EQBK
EQUITY BANCSHARES INC
$49.21$32.2552.59%10.72x10.54x3.24x1.24x1.45x$48.43M4.78%$815.95M39.59$1.21B9.14
BSVN
BANK7 CORP
$59.18$34.7170.50%13.60x12.91x5.84x2.32x1.29x$47.21M8.38%$273.73M28.74$358.04M6.42
AURE
AURELION INC
$1.04N/AN/AN/AN/AN/A0.43xN/AN/AN/A$90.90M2.63$80.30MN/A
VTSI
VIRTRA INC
$2.50N/AN/A-10.42x-10.11x1.61x0.64xN/A-$5.71M-20.20%$44.10M3.90$25.41M-33.74
TKO
TKO GROUP HOLDINGS INC
$199.22$57.94243.86%51.48x41.11x2.63x11.17x1.54x$1.72B11.84%$3.36B46.03$40.93B34.73
ENR
ENERGIZER HOLDINGS INC
$24.86$23.177.31%20.55x7.31x0.57x8.38x0.44x$151.70M8.91%$203.20M2.97$4.96B12.30
YUMC
YUM CHINA HOLDINGS INC
$49.73$23.27113.70%17.21x16.56x1.34x3.12x1.60x$948.00M5.57%$5.36B15.68$19.52B8.51
SAM
BOSTON BEER CO INC
$220.16N/AN/A-33.16x23.41x1.18x3.04xN/A$185.15M8.20%$735.73M71.75$1.96B-930.59
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$16.60N/AN/AN/A0.39x0.75x5.03xN/A$175.79M26.82%$130.29M3.30$1.02B6.49
TIPT
TIPTREE INC
$17.62N/AN/A-8.39xN/A-0.42x0.71xN/A-$98.02M-14.94%$902.53M24.25$450.62M1.48
ATCH
ATLASCLEAR HOLDINGS INC
$0.08N/AN/A4.15x-1.36x0.52x0.60xN/A-$6.19M-59.04%$21.14M0.17-$17.23M-2.06
SHBI
SHORE BANCSHARES INC
$22.85$13.1873.31%11.20x10.41x3.24x1.23x2.02x$80.67M10.62%$619.30M18.63$403.80M3.85
INFY
INFOSYS LTD
$12.59N/AN/AN/AN/AN/A4.94xN/AN/AN/A$10.33B2.55$49.03BN/A
SACH
SACHEM CAPITAL CORP
$0.82N/AN/A-3.13x-6.85x-14.05x0.25xN/A$16.89M43.80%$158.79M3.36$319.65M-16.20
FIEE
FIEE INC
$2.98N/AN/A5.52xN/A1.92x2.25xN/A$2.86M11.34%$11.28M1.33$19.98M2.94
PACS
PACS GROUP INC
$49.10$21.03133.44%27.90x19.35x1.36x6.42x1.18x$9.00M0.12%$1.21B7.67$11.06B20.47
ATHE
ALTERITY THERAPEUTICS LTD
$2.32N/AN/A-2.43xN/A15.78x1.37xN/A-$16.13M-39.66%$30.61M1.75$15.29M-0.92
NREF
NEXPOINT REAL ESTATE FINANCE INC
$12.80N/AN/A3.69x7.34x1.60x0.64xN/A$6.92M2.87%$379.61M20.15$4.58B43.54
GPOR
GULFPORT ENERGY CORP
$161.91$178.20-9.14%5.91x6.77x1.88x1.49x1.04x$70.17M2.46%$1.89B107.11$3.94B3.99
WINA
WINMARK CORP
$271.87N/AN/A23.50x23.99x10.63x-25.87xN/A$41.50M4.25%-$37.40M-10.42$1.00B17.66
ARCC
ARES CAPITAL CORP
$19.44$14.9929.64%15.93x10.13x4.53x1.01x0.65x$1.15B8.18%$13.95B19.37$28.22B18.03
BANF
BANCFIRST CORP
$117.72$45.06161.24%15.41x14.89x5.45x1.98x4.17x$251.50M6.35%$2.00B59.39-$161.37M-0.46
AM
ANTERO MIDSTREAM CORP
$19.78$8.91121.97%13.83x11.85x7.41x4.22x2.89x$1.16B12.41%$2.21B4.67$12.55B9.87
KMPR
KEMPER CORP
$34.39N/AN/A-4.82x15.15x0.46x0.95xN/A$316.80M15.63%$2.13B36.20$2.89B-8.61
CVI
CVR ENERGY INC
$38.71$21.1782.89%14.72x13.85x0.40x3.59x1.37x$816.00M20.97%$1.09B10.80$4.38B4.90
EPR
EPR PROPERTIES
$61.18N/AN/A17.14x19.09x6.13x2.01xN/A-$213.56M-4.56%$2.34B30.52$8.23B12.96
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$30.08N/AN/A-41.21xN/A1.39x2.33xN/A-$5.28B-57.93%$3.92B12.93$52.08B11.56
SYPR
SYPRIS SOLUTIONS INC
$1.21N/AN/A-2.57xN/A0.24x2.38xN/A-$18.00k-0.08%$11.72M0.52$48.49M-9.40
LIMN
LIMINATUS PHARMA INC
$2.77N/AN/A-0.12xN/AN/A12.38xN/A-$3.99M-148.66%$300.61k0.31$2.15M-0.17
CNI
CANADIAN NATIONAL RAILWAY CO
$126.78$28.90338.68%22.28xN/A5.83x4.86x22.23x$2.80B3.66%$15.69B25.99$92.29B13.78
SPRC
SCISPARC LTD
$0.38N/AN/A0.02xN/A0.99x0.17xN/A-$1.90M-863.85%$1.29M2.21-$352.31k-0.18
CLDI
CALIDI BIOTHERAPEUTICS INC
$0.68N/AN/A-0.02x-0.12xN/A0.56xN/A-$17.85M-1,842.40%$3.13M2.21-$361.42k0.02
ANIP
ANI PHARMACEUTICALS INC
$71.25$73.81-3.46%13.75x7.44x1.48x2.54x0.44x$205.32M13.30%$637.11M29.39$1.81B7.02
DX
DYNEX CAPITAL INC
$10.63$13.54-21.47%24.72x7.25x158.66x0.90x0.28x$249.73M9.33%$3.05B12.12$25.12B-754.72
JBDI
JBDI HOLDINGS LTD
$2.30N/AN/A230.00xN/A2.57x11.39xN/A-$275.00k-1.26%$3.84M0.40$42.88M73.31
AXG
SOLOWIN HOLDINGS LTD
$1.07N/AN/A-0.05x5.30x0.02x0.04xN/A-$15.52M-2,322.80%$25.17M40.31-$10.35M0.78
SMBK
SMARTFINANCIAL INC
$48.10$24.5496.02%12.96x12.49x3.85x1.42x2.15x$35.76M4.42%$581.14M34.54$556.68M6.83
ZKIN
ZK INTERNATIONAL GROUP CO LTD
$1.50N/AN/A-1.04xN/A0.89x1.54xN/AN/AN/A$59.27M3.10$96.27MN/A
GCMG
GCM GROSVENOR INC
$13.92$7.6881.31%17.62x15.21x1.47x85.35x1.08x$200.00M23.36%$33.09M0.54$3.04B33.44
STE
STERIS PLC
$257.12$84.81203.17%30.39x22.39x4.05x3.44x1.76x$947.70M3.80%$7.26B74.74$26.49B15.83
CFFN
CAPITOL FEDERAL FINANCIAL INC
$8.60$6.2038.74%13.23x10.75x4.73x1.06x0.85x$71.53M6.71%$1.02B8.24$2.62B23.86
PAYX
PAYCHEX INC
$116.20$37.90206.58%23.06x19.11x6.26x11.16x2.56x$2.02B4.88%$3.71B10.42$45.33B14.68
VRSN
VERISIGN INC
$311.12$75.53311.90%33.42x32.05x16.19x-12.21x3.05x$1.02B3.65%-$2.28B-25.36$29.49B24.24
HAE
HAEMONETICS CORP
$122.36$41.83192.51%53.20x22.74x4.03x6.20x1.21x$261.61M4.70%$898.50M19.75$6.44B22.46
MTC
MMTEC INC
$5.73N/AN/A7.44xN/AN/A44.02xN/A-$3.70M-0.65%$12.96M0.13$567.50M-173.03
PW
POWER REIT
$7.05N/AN/A-0.97xN/A2.62x0.57xN/A$641.74k24.79%$4.55M12.40$19.24M-21.18
KFRC
KFORCE INC
$55.01$22.97139.48%22.64x19.74x0.67x7.24x1.47x$8.64M0.94%$136.11M8.12$1.10B16.30
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$192.96$77.69148.39%21.20x17.71x2.90x8.35x1.72x$1.33B6.06%$2.61B23.01$24.89B14.13
BIIB
BIOGEN INC
$253.25$82.96205.26%107.31x19.82x3.63x1.98x1.08x$2.05B5.49%$18.92B128.03$43.93B33.00
CM
CANADIAN IMPERIAL BANK OF COMMERCE
$115.78$48.43139.09%15.30xN/A4.50x2.17x2.87x$9.28B8.83%$48.52B53.44$643.35B63.86
VNDA
VANDA PHARMACEUTICALS INC
$4.08N/AN/A-0.88x-1.58x1.08x1.23xN/A-$149.96M-60.78%$199.86M3.31$202.08M-1.31
PCYO
PURE CYCLE CORP
$10.94N/AN/A17.93xN/A7.82x1.74xN/A-$12.74M-4.84%$151.58M6.29$263.12M11.69
MCS
MARCUS CORP
$27.20$5.99354.43%32.38x32.84x1.03x1.76x4.19x$77.05M9.11%$480.42M15.45$1.10B10.15
BALL
BALL CORP
$66.79$31.76110.31%33.40x16.36x1.16x3.04x0.92x$602.00M3.42%$5.72B21.68$24.26B14.78
AIFU
AIFU INC
$8.14N/AN/A-0.02xN/A0.45x0.04xN/A-$885.71k-1.84%$155.76M26.31$11.85MN/A
FTEK
FUEL TECH INC
$1.37N/AN/A-10.54x-10.33x1.50x1.15xN/A-$5.93M-13.87%$37.15M1.19$36.46M-11.19
HBCP
HOME BANCORP INC
$61.45$33.6682.58%10.71x10.48x3.13x1.06x2.99x$54.29M11.36%$453.10M58.25$353.81M5.94
BMRC
BANK OF MARIN BANCORP
$28.65N/AN/A-37.70x12.09x7.01x1.22xN/A$42.28M9.23%$379.38M23.74$268.52M-15.35
NTES
NETEASE INC
$128.03$311.93-58.96%16.89x2.03x4.72x3.30x0.14x$7.45B9.08%$24.88B38.84$64.65B10.27
LSTA
LISATA THERAPEUTICS INC
$1.02N/AN/A-0.62x-1.04x92.73x1.11xN/A-$12.32M-132.65%$8.24M0.91-$1.25M0.08
GPRK
GEOPARK LTD
$9.28$7.5622.67%7.25x9.48x1.21x1.93x1.94x$35.02M5.81%$312.90M4.82$1.02B4.07
MDLN
MEDLINE INC
$40.91N/AN/AN/A25.47x1.17x4.56xN/A$1.90B5.29%$11.80B13.47$64.07B26.10
WLY
JOHN WILEY & SONS INC
$50.95$37.7335.05%13.48x10.51x1.55x3.24x0.79x$239.89M9.28%$797.04M15.71$3.85B10.17
AU
ANGLOGOLD ASHANTI PLC
$93.85$64.2546.07%18.08x10.41x4.79x5.86x0.72x$3.35B7.07%$8.09B16.02$46.75B12.51
OPCH
OPTION CARE HEALTH INC
$31.65$14.46118.95%22.77x16.45x0.82x3.58x1.23x$281.65M5.94%$1.32B8.84$5.70B12.89
GLBS
GLOBUS MARITIME LTD
$2.75$7.27-62.18%8.33x4.90x1.12x0.33x0.15x$12.35M20.80%$181.12M8.39$135.92M4.80
USNA
USANA HEALTH SCIENCES INC
$13.10N/AN/A-10.92x23.35x0.27x0.46xN/A$19.90M8.22%$526.31M28.47$73.48M1.50
KYIV
KYIVSTAR GROUP LTD
$12.85$10.2525.39%8.34x8.85x2.23x2.00x1.35x$432.00M14.56%$1.48B6.42$3.07B4.03
VOXR
VOX ROYALTY CORP
$4.86N/AN/A6.66xN/A10.04x2.19xN/A-$28.96M-8.64%$152.67M2.22$303.73M4.86
AGO
ASSURED GUARANTY LTD
$73.93$37.7395.95%10.34x10.46x3.43x0.60x6.26x$361.00M11.10%$5.40B122.85$4.73B10.58
CMCT
CREATIVE MEDIA & COMMUNITY TRUST CORP
$4.40N/AN/A-0.00x-0.28x0.11x0.05xN/A-$28.69M-239.57%$245.27M90.11$475.03M18.54
FORR
FORRESTER RESEARCH INC
$8.80N/AN/A-3.71x10.92x0.45x1.46xN/A$4.36M2.63%$109.15M5.77$180.00M-6.26
MAIA
MAIA BIOTECHNOLOGY INC
$1.05N/AN/A-2.23x-1.91xN/A4.42xN/A-$25.39M-39.71%$14.67M0.24$43.50M-1.73
BAX
BAXTER INTERNATIONAL INC
$26.42N/AN/A-18.61x12.43x1.18x2.10xN/A$1.13B8.30%$6.50B12.58$20.50B22.45
EHLD
EUROHOLDINGS LTD
$11.64N/AN/A3.45xN/A1.38x1.26xN/A-$21.30M-64.96%$25.98M9.22$40.96M3.57
ICCM
ICECURE MEDICAL LTD
$0.79N/AN/A-0.12x-0.14x0.62x0.18xN/A-$15.94M-653.67%$11.90M3.85-$9.81M0.60
GMAB
GENMAB A
$54.07$9.42473.91%45.40xN/A7.85x5.33x4.41x$843.00M2.50%$6.33B10.15$37.08B27.21
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