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
PSN
PARSONS CORP
$65.19$34.8886.88%28.85x19.56x1.08x2.61x1.09x$411.25M5.96%$2.64B24.97$7.81B16.18
INTJ
INTELLIGENT GROUP LTD
$7.10N/AN/A-21.32xN/A1.92x0.56xN/AN/AN/A$8.28M13.17-$3.38MN/A
IMO
IMPERIAL OIL LTD
$118.20$46.37154.90%24.73xN/A1.65x3.49x2.27x$3.46B6.05%$16.36B33.84$59.26B11.76
NLOP
NET LEASE OFFICE PROPERTIES
$14.37N/AN/A-1.46xN/A1.79x0.72xN/A$252.36M118.55%$293.91M19.84$112.15M-1.21
EQR
EQUITY RESIDENTIAL
$62.72N/AN/A21.26x43.02x7.70x2.14xN/A$1.64B6.87%$11.04B29.09$32.00B13.05
MNOV
MEDICINOVA INC
$1.36N/AN/A-5.44x-4.17x272.00x1.52xN/A-$9.73M-14.56%$43.96M0.90$34.32M-2.91
EQ
EQUILLIUM INC
$1.77N/AN/A-2.81x-6.14x26.42x3.48xN/A-$22.92M-19.83%$30.94M0.47$75.41M-3.15
ORKA
ORUKA THERAPEUTICS INC
$32.97N/AN/A41.21x-12.72xN/A3.28xN/A-$84.60M-5.82%$486.79M11.05$1.51B-14.89
CAC
CAMDEN NATIONAL CORP
$45.92$70.00-34.40%11.90x8.38x3.32x1.12x0.35x$61.39M7.91%$696.56M41.22$1.32B15.46
UNCY
UNICYCIVE THERAPEUTICS INC
$6.59N/AN/A-1.91x-4.89xN/A3.78xN/A-$29.88M-25.10%$37.48M2.08$99.20M-3.02
PN
SKYCORP SOLAR GROUP LTD
$0.53N/AN/A-5.25xN/A0.22x0.71xN/A$2.41M17.52%$19.88M0.76$8.52M-5.07
BWMX
BETTERWARE DE MEXICO SAPI DE CV
$17.52N/AN/AN/A0.33x0.79x8.37xN/A$129.05M19.74%$78.09M2.09$894.93M5.40
WDH
WATERDROP INC
$1.74N/AN/A8.79x89.69x1.37x0.88xN/AN/AN/A$717.50M1.98$517.60MN/A
VIRC
VIRCO MFG CORPORATION
$6.25$7.90-20.93%25.00x8.63x0.49x0.87x0.35x-$4.33M-4.40%$113.64M7.21$113.80M7.12
VALE
VALE SA
$14.97$12.4520.26%10.40xN/A1.79x2.03x1.30x$6.51B9.59%$33.41B7.36$84.61B10.12
CLW
CLEARWATER PAPER CORP
$14.72N/AN/A-12.80x-5.26x0.15x0.29xN/A-$76.50M-32.40%$825.30M51.46$551.49M6.60
GOOD
GLADSTONE COMMERCIAL CORP
$12.36$1.42770.28%88.29x68.59x3.57x3.49x7.30x-$133.09M-23.14%$171.65M3.69$1.43B11.99
BRBS
BLUE RIDGE BANKSHARES INC
$3.99N/AN/A44.33xN/A3.79x1.03xN/A-$4.47M-1.23%$355.51M3.89$408.55M50.85
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$34.34$8.86287.60%26.62x24.94x11.99x1.72x8.52x-$828.44M-12.31%$4.20B21.42$9.65B18.72
OCC
OPTICAL CABLE CORP
$6.05N/AN/A-33.61xN/A0.73x3.25xN/A$1.10M2.05%$16.51M1.86$61.62M159.96
NXTC
NEXTCURE INC
$12.39N/AN/A-0.63x-1.48xN/A1.26xN/A-$49.61M-140.87%$34.94M12.29$22.28M-0.42
PIII
P3 HEALTH PARTNERS INC
$2.23N/AN/A-0.05x-0.11x0.01x-0.86xN/A-$122.87M-1,685.96%-$18.69M-5.72$242.57M32.24
ODV
OSISKO DEVELOPMENT CORP
$4.30N/AN/A-3.99xN/A100.00x2.64xN/A-$76.30M-9.44%$390.48M2.08$843.26M-5.24
GPC
GENUINE PARTS CO
$115.52$32.16259.24%245.79x14.78x0.66x3.59x1.43x$473.22M2.95%$4.42B31.83$21.96B29.13
ABLV
ABLE VIEW GLOBAL INC
$0.71N/AN/A14.24xN/A0.31x3.64xN/A$3.03M8.57%$9.66M0.20$40.15MN/A
SRCE
1ST SOURCE CORP
$67.44$47.5441.86%10.52x9.95x3.90x1.29x2.27x$215.39M13.13%$1.27B52.40$1.86B8.63
CBC
CENTRAL BANCOMPANY INC
$24.06N/AN/AN/A12.78xN/AN/AN/AN/AN/A$3.28B13.77N/AN/A
PSTV
PLUS THERAPEUTICS INC
$0.29N/AN/A-0.17x-1.69x5.90x7.86xN/A-$15.75M-50.87%$5.05M0.05$26.45M-1.62
PKE
PARK AEROSPACE CORP
$26.90$3.16751.44%62.56xN/A8.11x5.03x14.10x$3.44M0.64%$106.59M5.35$485.83M32.32
NFGC
NEW FOUND GOLD CORP
$2.56N/AN/A-16.31xN/AN/A8.60xN/A-$38.58M-6.41%$72.38M0.31$571.41M-17.76
SPFI
SOUTH PLAINS FINANCIAL INC
$40.99$26.0857.18%11.42x10.85x3.24x1.36x2.71x$73.96M11.05%$493.84M30.24$177.48M2.22
PAGP
PLAINS GP HOLDINGS LP
$23.80$14.8959.84%18.17x14.02x0.11x3.50x1.18x$2.26B47.98%$1.35B6.79$15.84B8.94
HCKT
HACKETT GROUP INC
$14.21$38.67-63.26%30.23x8.43x1.27x5.30x0.14x$32.44M8.36%$68.10M2.49$420.76M14.65
SHEN
SHENANDOAH TELECOMMUNICATIONS CO
$15.28N/AN/A-21.52x-16.44x2.35x0.96xN/A-$257.92M-30.63%$880.78M15.99$1.44B13.24
ADUS
ADDUS HOMECARE CORP
$103.21$64.3460.40%19.44x14.67x1.31x1.76x1.11x$103.80M5.57%$1.09B60.12$2.00B12.71
CWEN
CLEARWAY ENERGY INC
$37.49$16.43128.13%26.22x27.29x3.12x4.00x1.66x$342.00M7.67%$1.92B16.17$16.28B10.87
GLBS
GLOBUS MARITIME LTD
$1.95N/AN/A-8.86x-14.71x1.02x0.23xN/A-$25.38M-63.23%$173.78M8.44$124.39M7.00
SACH
SACHEM CAPITAL CORP
$1.08N/AN/A-1.40x21.18x1.13x0.29xN/A$1.55M3.06%$175.62M3.74$345.11M-52.53
PRMB
PRIMO BRANDS CORP
$22.04$8.35164.09%137.75x16.53x1.24x2.68x1.08x$310.00M3.77%$2.99B8.01$13.36B12.58
GLAD
GLADSTONE CAPITAL CORP
$18.15$20.68-12.25%11.42x9.16x4.47x0.86x0.57x-$63.28M-15.43%$477.32M21.13$811.80M14.28
FDS
FACTSET RESEARCH SYSTEMS INC
$225.87$143.6257.27%14.23x12.79x3.58x3.87x1.56x$647.39M7.66%$2.17B57.95$9.66B9.82
SHBI
SHORE BANCSHARES INC
$17.99$16.717.68%10.11x8.99x2.77x1.02x1.01x$60.07M9.99%$589.87M17.65$345.71M3.68
FCBC
FIRST COMMUNITY BANKSHARES INC
$39.57$24.3562.50%14.88x13.33x4.33x1.51x1.59x$60.00M8.28%$500.55M27.33$243.77M3.54
TRT
TRIO-TECH INTERNATIONAL
$5.47N/AN/A-273.50xN/A0.97x1.43xN/A$225.00k0.48%$33.51M3.85$39.00M16.59
CFFN
CAPITOL FEDERAL FINANCIAL INC
$6.98$6.861.79%12.46x10.21x4.29x0.87x0.70x$61.26M6.81%$1.04B8.08$2.53B26.19
GMAB
GENMAB A
$27.06$12.46117.16%17.46xN/A4.67x2.97x2.76x$1.13B6.51%$5.85B9.10$21.09B13.66
LTM
LATAM AIRLINES GROUP SA
$48.07N/AN/A9.70xN/A0.97x20.51xN/A$2.06B14.95%$1.35B4.69$33.54B14.36
SMP
STANDARD MOTOR PRODUCTS INC
$37.42$86.61-56.80%19.90x8.42x0.46x1.21x0.18x$18.72M2.27%$683.70M31.10$1.47B9.98
EHAB
ENHABIT INC
$13.61N/AN/A-151.22x22.05x0.65x1.29xN/A$65.80M9.52%$534.00M10.51$1.14B20.48
BWFG
BANKWELL FINANCIAL GROUP INC
$46.32$49.79-6.97%10.32x8.73x3.35x1.23x0.70x$27.13M7.56%$301.49M38.90$324.26M6.17
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$22.82$13.4070.30%17.55x15.36x1.36x7.46x1.40x$197.84M6.74%$393.28M3.06$4.96B12.32
OSG
OCTAVE SPECIALTY GROUP INC
$5.44N/AN/A-0.92x14.75x1.02x0.34xN/A$19.45M7.57%$715.79M15.17$293.66M-1.42
ARCC
ARES CAPITAL CORP
$18.74$11.8358.41%10.08x9.48x4.29x0.94x5.81x-$1.72B-13.11%$14.32B20.48$28.52B14.12
SMPL
SIMPLY GOOD FOODS CO
$15.99$17.46-8.42%17.57x8.06x1.09x0.85x0.48x$174.20M11.03%$1.73B17.56$1.68B9.84
OTIS
OTIS WORLDWIDE CORP
$89.22$39.62125.20%25.35x20.17x2.43x-6.43x1.67x$1.50B4.29%-$5.39B-13.73$41.94B18.77
PCB
PCB BANCORP
$22.00$23.52-6.45%9.09x8.01x2.90x0.82x0.83x$25.77M8.25%$384.50M27.08-$36.80M-0.71
BMRN
BIOMARIN PHARMACEUTICAL INC
$61.12$48.0527.21%33.58x13.07x3.64x1.93x0.59x$724.96M6.18%$6.09B31.74$11.04B19.27
SEV
APTERA MOTORS CORP
$3.28N/AN/AN/AN/AN/A3.40xN/AN/AN/A$27.24M1.15$82.40MN/A
CRGO
FREIGHTOS LTD
$1.30N/AN/A-3.71x-5.88x2.23x1.55xN/A-$8.98M-13.69%$42.92M0.85$55.60M-4.07
NYT
NEW YORK TIMES CO
$80.44$26.17207.35%38.12x29.06x4.65x6.35x2.09x$550.51M4.19%$2.04B12.51$12.71B25.02
EGO
ELDORADO GOLD CORP
$40.46$32.9022.99%16.18xN/A4.52x1.87x0.80x-$169.98M-2.07%$4.28B21.08$8.43B10.26
DTM
DT MIDSTREAM INC
$141.55$41.13244.16%32.62x29.18x11.57x3.04x3.18x$441.00M3.07%$4.74B46.61$17.72B17.35
OPBK
OP BANCORP
$13.13$18.19-27.81%8.36x6.98x2.24x0.88x0.52x$24.38M12.48%$221.50M14.88$115.53M3.01
NTRB
NUTRIBAND INC
$4.36N/AN/A-1.42x-0.69x23.07x7.03xN/A-$5.65M-10.73%$7.55M0.63$48.03M-3.84
VEL
VELOCITY FINANCIAL INC
$17.99$16.578.57%7.14x6.94x2.20x1.10x3.07x$55.50M8.10%$634.26M16.66$6.73B51.95
RZLT
REZOLUTE INC
$3.11N/AN/A-3.34x-4.48xN/A2.33xN/A-$77.15M-23.92%$128.00M1.23$286.96M-3.43
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$21.20N/AN/A-20.38x-26.72x13.83x4.96xN/A-$104.05M-4.75%$441.16M4.28$2.00B-18.91
MGRC
MCGRATH RENTCORP
$107.81$51.31110.11%16.98x16.32x2.81x2.14x2.63x$152.36M5.74%$1.24B50.28$3.17B9.03
IX
ORIX CORP
$31.35N/AN/AN/AN/A1.70x1.16xN/AN/AN/A$29.93B26.96$69.36BN/A
VVPR
VIVOPOWER INTERNATIONAL PLC
$2.00$4.86-58.83%8.00xN/A400.00x1.25x0.21x-$8.98M-35.85%$20.10M1.61$53.99M-9.10
ASR
SOUTHEAST AIRPORT GROUP
$333.22$231.1844.14%15.01xN/A6.49x3.75x1.17x$549.49M5.50%$2.67B88.84$9.57B8.44
ANDE
ANDERSONS INC
$64.05$77.30-17.14%22.79x13.13x0.20x1.74x0.38x-$56.13M-2.57%$1.24B36.57$3.02B10.11
PLTS
PLATINUM ANALYTICS CAYMAN LTD
$17.50N/AN/A-134.62xN/A165.09x58.46xN/A-$5.52M-1.99%$5.41M0.34$313.42M-158.91
CNX
CNX RESOURCES CORP
$41.49N/AN/A9.26x15.50x2.64x1.36xN/A$533.97M9.04%$4.34B30.46$8.50B5.49
NBTB
NBT BANCORP INC
$41.63$46.81-11.06%12.46x9.74x3.27x1.15x0.55x$218.92M10.07%$1.90B36.32$2.32B9.15
TAC
TRANSALTA CORP
$12.72N/AN/A-27.01xN/A2.14x3.67xN/A$296.32M7.85%$1.03B3.46$6.21B10.49
TRVI
TREVI THERAPEUTICS INC
$13.30N/AN/A-35.95x-27.63xN/A8.99xN/A-$44.03M-2.28%$189.79M1.31$1.65B-36.06
EVTV
ENVIROTECH VEHICLES INC
$1.31N/AN/A-0.11xN/A1.26x3.40xN/A-$7.33M-157.25%$1.86M0.52$10.22M-0.38
IMCR
IMMUNOCORE HOLDINGS PLC
$32.94N/AN/A-46.39x-30.60x4.15x4.38xN/A-$15.05M-0.91%$381.03M7.57$1.64B-1,241.57
FSK
FS KKR CAPITAL CORP
$10.69$7.3944.57%267.25x5.78x1.97x0.51x0.54x$592.00M19.78%$5.85B20.88$10.45B21.99
JRVR
JAMES RIVER GROUP HOLDINGS INC
$6.47$16.10-59.80%7.52x5.23x0.43x0.55x0.21x-$23.59M-7.93%$538.15M11.71$357.85M5.04
NFBK
NORTHFIELD BANCORP INC
$13.34$40.26-66.86%667.00x9.69x3.64x0.81x0.12x$52.55M9.82%$690.06M17.20$1.40B56.06
CLMB
CLIMB GLOBAL SOLUTIONS INC
$87.12$53.3763.23%18.78x14.91x0.60x3.44x1.19x$14.61M3.71%$116.58M25.77$366.09M10.34
SPNT
SIRIUSPOINT LTD
$20.90N/AN/A5.50x8.28x0.76x0.99xN/A$102.40M4.21%$2.47B21.20$2.23B3.53
EC
ECOPETROL SA
$12.92N/AN/A8.26xN/A0.86x1.43xN/A$5.91B22.24%$18.56B9.03$51.17B4.27
CWD
CALIBERCOS INC
$1.33N/AN/A-0.07x-2.69x0.14x1.90xN/A-$5.86M-168.50%$4.18M1.60$57.19M-3.61
NKLR
TERRA INNOVATUM GLOBAL NV
$4.01N/AN/AN/A-17.87xN/A-66.64xN/A-$3.73M-1.32%-$4.23M-0.06$283.64M-59.57
BMHL
BLUEMOUNT HOLDINGS LTD
$3.75N/AN/AN/AN/A13.16x19.11xN/A$1.36M1.52%$4.90M0.20$92.99M48.45
LAKE
LAKELAND INDUSTRIES INC
$8.60N/AN/A-1.93x-4.05x0.43x0.63xN/A-$16.16M-19.27%$134.48M13.79$119.35M-4.85
CVSA
COVISTA INC
$102.05$78.4630.07%14.58x12.66x1.93x2.55x0.97x$375.35M10.30%$1.38B38.60$4.19B9.13
BOF
BRANCHOUT FOOD INC
$3.51N/AN/A-5.85xN/A3.60x8.48xN/A-$7.97M-19.72%$5.11M0.44$49.61M-12.13
UDR
UDR INC
$37.25N/AN/A32.96x65.47x7.19x3.72xN/A$423.08M3.44%$3.29B9.96$18.21B14.51
BIIB
BIOGEN INC
$184.87$133.5038.48%20.94x11.50x2.74x1.49x0.81x$2.02B7.46%$18.26B124.62$30.70B13.10
BALL
BALL CORP
$62.53$37.8965.01%18.78x15.44x1.30x3.07x1.21x$788.00M4.59%$5.42B19.77$22.44B10.65
COP
CONOCOPHILLIPS
$117.07$57.99101.87%18.41x23.74x2.38x2.22x1.98x$7.24B4.94%$64.49B51.51$160.05B6.40
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$13.29N/AN/A-20.45x39.48x4.05x4.45xN/A-$15.69M-6.40%$55.36M3.00$233.81M-25.55
CDLR
CADELER A
$24.19$63.15-61.69%7.76xN/A3.93x1.33x0.19x-$981.81M-46.26%$1.59B18.17$3.47BN/A
CNI
CANADIAN NATIONAL RAILWAY CO
$106.78$42.00154.21%19.44xN/A5.31x4.19x3.70x$2.46B3.69%$15.63B25.08$80.82B12.24
GLDG
GOLDMINING INC
$1.54N/AN/A-30.20xN/AN/A1.97xN/A-$17.07M-5.58%$166.76M0.84$311.03M-16.87
VLTO
VERALTO CORP
$94.33$35.38166.60%24.89x22.03x4.26x7.53x2.52x$1.01B4.33%$3.11B12.51$24.02B17.83
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