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
CNI
CANADIAN NATIONAL RAILWAY CO
$111.96$39.06186.66%20.33xN/A5.47x4.38x4.17x$2.65B3.87%$15.54B25.43$83.92B12.72
RBA
RB GLOBAL INC
$104.88$14.11643.48%50.91xN/A4.24x3.50x12.21x$608.00M3.13%$5.57B30.05$22.86B16.66
PKG
PACKAGING CORP OF AMERICA
$218.06$94.00131.98%25.33x20.15x2.16x4.23x1.59x$728.60M3.75%$4.60B51.54$23.29B13.24
RSVR
RESERVOIR MEDIA INC
$10.07$1.11809.45%111.89x89.75x3.90x1.77x5.60x$50.09M7.59%$373.61M5.70$1.10B17.16
PRMB
PRIMO BRANDS CORP
$20.03$7.89153.86%125.19x15.19x1.12x2.43x0.98x$310.00M4.14%$2.99B8.01$12.63B11.90
WINA
WINMARK CORP
$373.23$85.80334.99%32.43x30.22x15.70x-28.90x5.47x$41.54M3.11%-$46.21M-12.93$1.38B24.86
RYDE
RYDE GROUP LTD
$1.30N/AN/A-4.13x-11.59x5.91x6.31xN/A-$18.53M-31.77%$25.07M0.56$154.24M-11.62
PSX
PHILLIPS 66
$176.19$90.2495.26%17.39x12.49x0.51x2.48x1.72x$119.00M0.17%$28.53B70.96$92.61B10.23
MRP
MILLROSE PROPERTIES INC
$30.37$33.64-9.72%12.45x9.58x8.40x0.86x0.51x-$1.48B-29.29%$5.86B35.28$7.12B13.77
HFWA
HERITAGE FINANCIAL CORP
$27.61$18.2051.67%13.87x12.24x3.84x1.23x1.28x$85.72M9.13%$921.50M27.11$944.89M11.70
ROP
ROPER TECHNOLOGIES INC
$358.22$175.68103.90%22.26x16.52x4.60x1.92x1.39x$2.49B6.67%$18.82B180.42$46.23B18.09
PACS
PACS GROUP INC
$33.00$21.8850.85%26.83x15.26x0.97x5.48x0.75x$155.82M3.02%$946.77M6.06$8.43B20.22
UNM
UNUM GROUP
$80.84$78.113.49%17.54x9.09x0.97x1.19x0.52x$538.80M4.17%$10.89B68.17$16.49B12.42
ADVB
ADVANCED BIOMED INC
$5.27N/AN/A1.39xN/AN/A0.60xN/A-$6.11M-107.23%$9.48M8.76$3.12M0.68
EGO
ELDORADO GOLD CORP
$29.86$35.54-15.99%10.55xN/A2.96x1.35x0.51x-$265.86M-4.50%$4.32B21.84$6.46B6.31
KORE
KORE GROUP HOLDINGS INC
$9.15N/AN/A-2.87x-7.94x0.63x-0.98xN/A$8.90M4.93%-$163.78M-8.31$432.87M9.61
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$23.34N/AN/A-11.40xN/A25.88x11.22xN/A-$176.20M-8.09%$194.20M2.08$2.11B-13.12
TANH
TANTECH HOLDINGS LTD
$0.39N/AN/A-0.04xN/A0.01x0.00xN/A-$3.97M-788.49%$140.63M109.24-$28.61M-2.89
UNCY
UNICYCIVE THERAPEUTICS INC
$7.67N/AN/A-4.59x-5.69xN/A6.41xN/A-$31.34M-25.72%$30.20M1.90$164.49M-6.35
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$22.53$12.4880.52%17.33x15.33x1.34x7.37x1.43x$197.84M6.83%$393.28M3.06$4.92B12.23
FSK
FS KKR CAPITAL CORP
$11.55$6.9466.39%288.75x6.64x2.13x0.55x0.59x$592.00M18.30%$5.85B20.88$10.69B22.50
BRT
BRT APARTMENTS CORP
$14.37N/AN/A-22.81x-17.78x2.67x1.54xN/A$6.65M2.57%$177.24M9.84$753.39M19.76
REG
REGENCY CENTERS CORP
$78.65N/AN/A27.89x32.10x9.26x2.08xN/A$517.57M3.60%$6.91B37.76$19.25B17.00
LBRX
LB PHARMACEUTICALS INC
$31.43N/AN/A-10.04x-7.77xN/A2.99xN/A-$35.26M-13.95%$301.31M37.45$653.88M-26.43
HAE
HAEMONETICS CORP
$59.26$48.1523.07%16.24x11.19x2.10x3.02x0.72x$260.32M9.39%$911.45M19.48$3.62B9.94
COST
COSTCO WHOLESALE CORP
$1,011.70$165.37511.78%52.53x48.42x1.57x13.99x5.71x$9.10B2.03%$32.09B72.28$439.63B30.58
FORR
FORRESTER RESEARCH INC
$6.34N/AN/A-1.01x8.14x0.30x0.96xN/A$18.09M15.00%$126.53M6.65$122.75M-1.29
WBUY
WEBUY GLOBAL LTD
$1.31N/AN/A-0.22xN/A0.10x0.84xN/A-$3.01M-159.39%$3.52M2.44$2.29M-0.36
VRE
VERIS RESIDENTIAL INC
$18.96N/AN/A24.31x-75.09x6.10x1.58xN/A$536.23M30.22%$1.13B12.07$3.12B12.89
BALL
BALL CORP
$61.33$35.6572.03%18.42x15.16x1.28x3.01x1.20x$788.00M4.68%$5.42B19.77$22.12B10.50
IRWD
IRONWOOD PHARMACEUTICALS INC
$4.44$7.00-36.59%29.60x3.22x2.43x-2.77x0.25x$127.01M17.68%-$261.84M-1.62$1.11B10.40
ASR
SOUTHEAST AIRPORT GROUP
$302.94$315.18-3.88%15.48xN/A4.36x4.11x0.50x$254.24M2.80%$2.21B73.74$10.34B9.56
RLMD
RELMADA THERAPEUTICS INC
$7.64N/AN/A-5.27x-9.86xN/A9.26xN/A-$45.79M-15.18%$86.51M2.19$797.86M-13.90
MFIN
MEDALLION FINANCIAL CORP
$8.86N/AN/A4.69x6.10x1.22x0.51xN/A$126.28M62.58%$408.62M17.94$323.19M4.26
OCC
OPTICAL CABLE CORP
$11.00N/AN/A-122.22xN/A1.32x5.36xN/A-$499.31k-0.52%$18.13M2.05$104.15M104.87
CDRO
CODERE ONLINE LUXEMBOURG SA
$9.38$9.47-0.98%268.00x25.54x1.71x12.64x0.35x$19.32M4.55%$33.58M0.74$370.26M53.74
EQBK
EQUITY BANCSHARES INC
$45.94$114.59-59.91%37.05x9.01x4.80x1.32x0.15x$38.56M4.00%$732.05M34.87$794.00M21.00
MSBI
MIDLAND STATES BANCORP INC
$26.39$50.41-47.64%22.36x9.58x2.05x0.98x0.21x$114.02M20.28%$558.95M26.24$903.89M16.00
KNSL
KINSALE CAPITAL GROUP INC
$311.74N/AN/A13.66x15.02x3.74x3.65xN/A$1.01B14.15%$1.97B85.63$7.19B10.59
EFC
ELLINGTON FINANCIAL INC
$13.24$16.21-18.32%11.13x7.02x4.91x0.90x0.47x-$925.46M-56.08%$1.83B14.72$18.28B121.30
GNL
GLOBAL NET LEASE INC
$9.53N/AN/A-7.88x-15.47x4.30x1.23xN/A$1.95B91.49%$1.66B7.45$4.41B20.65
PRZO
PARAZERO TECHNOLOGIES LTD
$0.73N/AN/A-2.35xN/A12.17x5.42xN/A-$5.83M-45.75%$3.16M0.18$15.25M-2.83
STSS
SHARPS TECHNOLOGY INC
$1.84N/AN/A-0.16xN/A6.64x0.27xN/A-$10.99M-23.59%$264.38M10.45$63.84M-0.23
IX
ORIX CORP
$33.05N/AN/AN/AN/A1.80x1.23xN/AN/AN/A$29.93B26.96$71.24BN/A
VNOM
VIPER ENERGY INC
$49.90N/AN/A-103.96x28.05x5.10x4.01xN/A-$1.37B-19.28%$4.45B31.21$20.01B32.49
RVP
RETRACTABLE TECHNOLOGIES INC
$0.63N/AN/A-1.47xN/A0.49x0.25xN/A-$7.60M-40.19%$74.38M2.48$17.23M-3.90
NTES
NETEASE INC
$117.98$349.92-66.28%15.20x1.84x4.55x3.20x0.13x$7.15B9.50%$23.50B36.88$55.17B8.95
BANF
BANCFIRST CORP
$112.61N/AN/A15.60x15.77x5.51x2.04xN/A$236.97M6.27%$1.85B55.27-$610.33M-1.86
ADP
AUTOMATIC DATA PROCESSING INC
$214.21$83.24157.33%19.91x19.34x3.98x13.48x2.95x$4.85B5.63%$6.35B15.81$86.69B12.94
HOFT
HOOKER FURNISHINGS CORP
$12.14N/AN/A-4.78x13.15x0.46x0.77xN/A$15.17M11.78%$169.24M15.96$157.89M-6.75
GTEC
GREENLAND TECHNOLOGIES HOLDING CORP
$0.66N/AN/A2.13x1.12x0.12x0.17xN/A$15.11M141.82%$72.94M4.52$17.47M1.56
RIO
RIO TINTO LTD
$100.58$33.69198.52%16.39xN/A2.84x2.63x70.44x$4.55B2.78%$62.20B38.23$179.12B11.67
XCUR
EXICURE INC
$3.24N/AN/A-4.10xN/AN/A5.26xN/A-$8.51M-41.73%$3.93M0.62$16.91M-3.30
GROV
GROVE COLLABORATIVE HOLDINGS INC
$1.16N/AN/A-3.41x-7.58x0.26x-2.87xN/A-$8.11M-17.93%-$17.00M-0.44$58.41M-6.65
SAMG
SILVERCREST ASSET MANAGEMENT GROUP INC
$13.09$9.3939.34%23.38x10.74x0.91x3.07x0.71x$14.98M13.06%$50.27M5.74$134.29M10.92
VSNT
VERSANT MEDIA GROUP INC
$40.83N/AN/AN/A7.86x0.88x0.57xN/A$1.86B31.51%$10.29B71.39$5.78B2.57
CRAI
CRA INTERNATIONAL INC
$161.81$57.77180.10%19.66x18.59x1.43x4.97x4.21x$18.56M1.73%$213.60M32.16$1.17B10.51
SURG
SURGEPAYS INC
$0.57N/AN/A-0.32x10.20x0.20x-0.93xN/A-$21.31M-185.49%-$15.40M-0.77$25.94M-0.79
BSRR
SIERRA BANCORP
$36.56$24.5249.08%10.63x10.01x3.10x1.31x2.13x$3.47M0.73%$363.71M28.00$720.18M11.38
SMBK
SMARTFINANCIAL INC
$42.36$32.9028.76%14.12x11.78x3.69x1.31x0.88x$59.46M8.37%$552.38M32.92$361.48M5.07
SPRO
SPERO THERAPEUTICS INC
$2.48N/AN/A16.53x3.63x2.08x2.43xN/A-$12.62M-9.07%$59.02M1.05$106.20M12.02
MPC
MARATHON PETROLEUM CORP
$246.15$97.75151.81%18.59x14.88x0.56x4.19x3.25x$5.77B7.69%$17.31B56.77$103.24B10.63
TRVI
TREVI THERAPEUTICS INC
$13.87N/AN/A-43.34x-30.20xN/A9.72xN/A-$42.10M-2.25%$183.24M1.36$1.76B-41.30
HTLD
HEARTLAND EXPRESS INC
$13.47N/AN/A-20.10x-58.69x1.30x1.38xN/A$63.06M6.01%$755.32M9.70$1.19B11.57
CTNM
CONTINEUM THERAPEUTICS INC
$13.20N/AN/A-6.08x-6.30xN/A1.89xN/A-$55.54M-15.19%$260.99M9.42$425.48M-7.26
AMAL
AMALGAMATED FINANCIAL CORP
$41.34$38.786.62%12.02x9.93x3.95x1.55x0.71x$134.40M10.90%$794.46M26.63$1.02B6.97
ATLN
ATLANTIC INTERNATIONAL CORP
$1.40N/AN/A-1.30x-2.25x0.18x-3.46xN/A-$4.46M-5.79%-$32.09M-0.59$198.69M-4.55
HRTG
HERITAGE INSURANCE HOLDINGS INC
$28.73N/AN/A4.54x6.17x1.05x1.75xN/A$177.35M19.98%$505.25M16.36$409.85M1.46
GENC
GENCOR INDUSTRIES INC
$14.81$6.25137.12%14.24x13.96x2.02x1.01x8.25x-$3.24M-1.49%$215.24M14.69$180.60M8.22
GNSS
GENASYS INC
$1.93N/AN/A-5.85x56.76x1.71x48.32xN/A-$2.70M-3.11%$1.81M0.04$93.86M-10.32
VIVO
VIVOPOWER PLC
$3.19$4.59-30.48%12.76xN/A638.00x1.99x0.34x-$8.98M-22.48%$20.10M1.61$68.90M-11.61
ADIL
ADIAL PHARMACEUTICALS INC
$1.55N/AN/A-0.13x-0.23xN/A0.42xN/A-$6.49M-626.45%$5.28M7.89-$3.67M0.46
SAM
BOSTON BEER CO INC
$214.30N/AN/A-35.07x21.18x1.15x3.27xN/A$190.83M8.51%$682.59M65.21$2.10B117.47
MSI
MOTOROLA SOLUTIONS INC
$435.90$139.06213.46%33.71x25.72x6.22x29.96x2.18x$2.57B3.54%$2.41B14.47$80.68B22.84
YUMC
YUM CHINA HOLDINGS INC
$48.80$25.5790.85%19.37x16.43x1.53x3.20x1.41x$840.00M4.66%$5.38B14.58$18.63B8.68
KBR
KBR INC
$37.45$32.3015.93%11.67x9.24x0.62x3.15x0.86x$482.00M9.98%$1.50B11.65$7.07B7.87
NTRB
NUTRIBAND INC
$3.86N/AN/A-1.50x2.61x22.06x7.02xN/A-$5.14M-11.45%$6.68M0.57$42.59M-5.34
BCPC
BALCHEM CORP
$161.52$45.47255.25%32.83x27.85x4.91x4.04x2.96x$176.25M3.40%$1.29B40.00$5.30B20.37
NFGC
NEW FOUND GOLD CORP
$2.10N/AN/A-14.48xN/A116.67x2.37xN/A-$42.32M-8.57%$303.69M1.29$676.87M-19.86
FURY
FURY GOLD MINES LTD
$0.58N/AN/A-20.07xN/AN/A1.50xN/A-$11.58M-10.65%$73.20M0.39$94.72M-20.37
MDLN
MEDLINE INC
$44.75N/AN/A-4,475.00x29.84x1.27x5.48xN/A$1.30B3.58%$10.74B13.26$69.41B22.07
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$5.56N/AN/A4.56x5.99x2.46x0.64xN/A-$57.03M-25.47%$353.62M8.78$646.84M8.54
CVU
CPI AEROSTRUCTURES INC
$3.76N/AN/A-53.71xN/A0.69x1.92xN/A-$5.27M-10.96%$25.81M2.02$76.81M314.78
NPB
NORTHPOINTE BANCSHARES INC
$17.83$29.25-39.05%8.33x6.43x2.57x1.08x0.35x$41.53M6.75%$569.04M16.50$1.65B14.59
MH
MCGRAW HILL INC
$11.77N/AN/AN/A6.51xN/A2.90xN/AN/AN/A$775.34M4.06$4.42BN/A
BNBX
BNB PLUS CORP
$0.50N/AN/A-0.00x-0.01x2.15x0.14xN/A-$14.93M-337.37%$18.84M2.11-$455.18k0.01
DORM
DORMAN PRODUCTS INC
$112.88$70.1660.89%16.87x13.08x1.62x2.31x1.15x$75.67M2.19%$1.48B48.36$3.89B10.82
DLHC
DLH HOLDINGS CORP
$5.76N/AN/A-72.00x-12.28x0.26x0.74xN/A$30.26M36.25%$112.19M7.74$233.03M7.83
FWONA
LIBERTY MEDIA CORP
$81.29N/AN/AN/A51.83x4.54x2.62xN/A$789.00M3.88%$7.76B30.97$24.41B18.30
BH
BIGLARI HOLDINGS INC
$290.20N/AN/A-2.02xN/A1.68x1.27xN/A$97.59M14.66%$523.43M228.14$755.67M112.28
INCR
INTERCURE LTD
$0.89N/AN/A-4.04xN/A0.54x0.37xN/A$4.43M9.12%$132.17M2.42$92.65M-24.10
HBCP
HOME BANCORP INC
$63.26$32.9092.27%10.67x10.62x3.36x1.14x26.56x$44.53M8.98%$435.09M55.52$411.82M6.71
MRTN
MARTEN TRANSPORT LTD
$15.15$3.85293.84%72.14x49.35x1.40x1.61x1.93x$50.66M4.10%$767.63M9.41$1.19B8.76
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$12.56N/AN/A-16.75x-76.96x3.76x4.65xN/A-$15.43M-6.66%$50.14M2.72$225.51M-19.26
PLYX
POLARYX THERAPEUTICS INC
$4.88N/AN/A-24.40xN/AN/A50.61xN/A-$3.94M-1.78%$4.57M0.10$225.89M-25.14
GLDG
GOLDMINING INC
$1.16N/AN/A-20.00xN/AN/A1.42xN/A-$18.45M-7.50%$175.10M0.83$229.24M-11.67
VRSN
VERISIGN INC
$272.44$76.57255.81%30.07x28.71x14.83x-11.20x3.41x$1.05B4.20%-$2.21B-24.16$26.10B21.87
TRT
TRIO-TECH INTERNATIONAL
$14.06N/AN/A-703.00xN/A2.48x3.67xN/A$225.00k0.18%$33.51M3.85$114.16M48.56
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
$11.94$12.10-1.29%17.56x8.65x3.43x0.84x0.49x-$49.75M-4.51%$1.31B14.18$3.00B15.76
GEF
GREIF INC
$66.83N/AN/AN/A16.46xN/A1.05xN/AN/AN/A$2.94B63.68$4.01BN/A
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