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
CWD
CALIBERCOS INC
$1.35N/AN/A-0.07x-2.73x0.14x1.93xN/A-$5.86M-166.00%$4.18M1.60$57.31M-3.62
CLMB
CLIMB GLOBAL SOLUTIONS INC
$80.32$50.9457.67%17.31x13.74x0.56x3.17x1.09x$14.61M4.02%$116.58M25.77$334.77M9.45
FSK
FS KKR CAPITAL CORP
$10.15$7.0643.82%253.75x5.49x1.87x0.49x0.52x$592.00M20.83%$5.85B20.88$10.30B21.68
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$13.08N/AN/A-20.12x38.86x3.98x4.38xN/A-$15.69M-6.50%$55.36M3.00$229.92M-25.13
MCS
MARCUS CORP
$15.61$6.35145.89%37.17x28.10x0.63x1.05x1.34x$1.85M0.38%$457.38M14.86$789.32M8.73
UDR
UDR INC
$35.63N/AN/A31.53x62.62x6.87x3.56xN/A$423.08M3.60%$3.29B9.96$17.67B14.08
USGO
US GOLDMINING INC
$12.45N/AN/A-23.94xN/AN/A42.92xN/A-$5.81M-3.68%$3.85M0.30$162.01M-24.91
FTEK
FUEL TECH INC
$1.25N/AN/A-15.63x122.55x1.45x0.96xN/A$2.34M6.08%$39.93M1.29$27.03M-16.79
SI
SHOULDER INNOVATIONS INC
$15.28N/AN/A-3.29x-13.34x2.80x2.24xN/A-$36.02M-27.18%$140.75M16.23$303.65M-8.19
BSVN
BANK7 CORP
$39.70N/AN/A8.59x9.11x3.92x1.55xN/A$45.28M12.07%$241.74M25.58$133.53M2.29
BALL
BALL CORP
$62.10$36.1771.70%18.65x15.33x1.29x3.05x1.20x$788.00M4.63%$5.42B19.77$22.32B10.59
IX
ORIX CORP
$30.39N/AN/AN/AN/A1.65x1.13xN/AN/AN/A$29.93B26.96$68.29BN/A
IMCR
IMMUNOCORE HOLDINGS PLC
$30.57N/AN/A-43.06x-28.39x3.85x4.07xN/A-$15.05M-0.98%$381.03M7.57$1.52B-1,150.55
RRBI
RED RIVER BANCSHARES INC
$88.59$59.7548.26%13.84x12.17x4.73x1.60x1.25x$42.22M7.25%$365.15M55.52$370.82M6.54
LWAY
LIFEWAY FOODS INC
$20.71$18.8010.15%28.37x16.51x1.55x3.81x0.49x-$2.71M-0.86%$82.76M5.44$292.69M14.17
OST
OSTIN TECHNOLOGY GROUP CO LTD
$1.70N/AN/A-0.39xN/A0.10x1.45xN/A-$6.90M-178.23%$7.00M3.06$30.41M-5.08
WINA
WINMARK CORP
$445.06$81.68444.87%37.94x36.03x18.36x-29.61x8.83x$44.70M2.83%-$53.68M-15.12$1.64B28.96
CNI
CANADIAN NATIONAL RAILWAY CO
$106.22$40.09164.95%19.34xN/A5.28x4.17x3.68x$2.46B3.71%$15.63B25.08$80.48B12.18
GIB
CGI INC
$72.17$42.7368.90%13.19xN/A1.33x2.16x1.96x$1.58B10.18%$7.21B33.42$18.07B8.37
CINF
CINCINNATI FINANCIAL CORP
$166.57N/AN/A10.87x19.41x2.05x1.63xN/A$3.09B11.93%$15.91B102.24$25.38B7.93
RSVR
RESERVOIR MEDIA INC
$9.87$0.831,088.10%109.67x96.76x3.82x1.73x10.15x$50.09M7.74%$373.61M5.70$1.09B16.96
CRGO
FREIGHTOS LTD
$1.55N/AN/A-4.43x-7.01x2.66x1.85xN/A-$8.98M-11.48%$42.92M0.85$68.41M-5.01
VLTO
VERALTO CORP
$91.21$33.77170.08%24.07x21.30x4.12x7.28x2.44x$1.01B4.48%$3.11B12.51$23.25B17.26
ESS
ESSEX PROPERTY TRUST INC
$249.10N/AN/A23.95x41.43x8.50x2.90xN/A-$41.08M-0.26%$5.54B86.07$22.83B14.87
ET
ENERGY TRANSFER LP
$18.74$12.7047.55%15.36x11.48x0.75x1.88x1.08x$3.85B5.97%$34.37B9.99$133.29B9.56
MFIN
MEDALLION FINANCIAL CORP
$9.40N/AN/A4.97x6.47x1.30x0.54xN/A$126.28M58.99%$408.62M17.94$335.90M4.42
BIIB
BIOGEN INC
$183.26$127.4243.83%20.75x11.40x2.71x1.47x0.81x$2.02B7.52%$18.26B124.62$30.46B12.99
CNL
COLLECTIVE MINING LTD
$16.94N/AN/A-31.96xN/AN/A23.58xN/A-$36.74M-2.56%$60.97M0.72$1.39B-30.92
UGP
ULTRAPAR HOLDINGS INC
$4.94$5.03-1.87%13.39xN/A0.23xN/A0.57x$573.95M10.73%N/AN/AN/AN/A
GROV
GROVE COLLABORATIVE HOLDINGS INC
$1.28N/AN/A-3.76x-8.37x0.29x-3.16xN/A-$8.11M-16.25%-$17.00M-0.44$63.45M-7.23
SPRO
SPERO THERAPEUTICS INC
$2.59N/AN/A-3.28x3.79x3.60x5.51xN/A-$27.67M-19.00%$26.49M0.47$100.65M-2.31
EXE
EXPAND ENERGY CORP
$107.71$64.4967.01%14.04x12.59x2.11x1.39x1.66x$1.71B6.71%$18.58B78.29$30.21B5.50
GLDG
GOLDMINING INC
$1.42N/AN/A-27.84xN/AN/A1.82xN/A-$17.07M-6.06%$166.76M0.84$285.38M-15.48
FURY
FURY GOLD MINES LTD
$0.62$19.64-96.86%1.18xN/AN/A1.84x0.01x-$10.13M-9.56%$57.60M0.34$101.54M1.32
WBUY
WEBUY GLOBAL LTD
$0.98N/AN/A-0.07xN/A0.03x2.57xN/A-$3.85M-372.23%$454.07k0.43$3.22M-0.37
IMRN
IMMURON LTD
$0.79N/AN/A-1.49xN/A1.02x0.70xN/A-$3.33M-51.71%$9.27M1.14-$629.31kN/A
STEL
STELLAR BANCORP INC
$35.54$15.01136.77%17.86x16.64x4.37x1.08x3.00x$101.67M5.64%$1.67B32.87$1.43B9.05
GRCE
GRACE THERAPEUTICS INC
$4.42N/AN/A-14.26xN/AN/A1.05xN/A-$10.13M-13.53%$64.89M3.83$49.72M-7.11
DLHC
DLH HOLDINGS CORP
$5.76N/AN/A-72.00x-12.28x0.26x0.74xN/A$30.26M36.25%$112.19M7.74$233.03M7.83
RIO
RIO TINTO LTD
$89.86$34.04163.97%14.64xN/A2.54x2.35x62.93x$4.55B3.11%$62.20B38.23$161.67B10.53
APD
AIR PRODUCTS & CHEMICALS INC
$289.16N/AN/A-191.50x21.91x5.28x4.18xN/A-$2.81B-4.36%$15.41B69.17$81.50B58.85
MFG
MIZUHO FINANCIAL GROUP INC
$7.80$3.69111.23%24.07xN/A4.48x1.41x1.41x-$1.28B-1.31%$69.51B5.53$18.13B2.55
NPB
NORTHPOINTE BANCSHARES INC
$17.29$33.25-48.01%8.91x6.31x2.73x0.95x0.27x$80.82M13.60%$623.53M18.14$1.57B16.33
CVU
CPI AEROSTRUCTURES INC
$4.52N/AN/A-113.00xN/A0.81x2.38xN/A$1.15M1.99%$24.99M1.96$85.07M103.68
NTRB
NUTRIBAND INC
$3.80N/AN/A-1.24x-0.60x20.11x6.13xN/A-$5.65M-12.32%$7.55M0.63$41.21M-3.30
LTM
LATAM AIRLINES GROUP SA
$49.51N/AN/A9.99xN/A1.00x21.13xN/A$2.06B14.52%$1.35B4.69$34.37B14.71
PKG
PACKAGING CORP OF AMERICA
$214.95$97.45120.58%24.97x19.64x2.13x4.17x1.49x$728.60M3.80%$4.60B51.54$23.01B13.08
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$5.26N/AN/A4.31x5.35x2.33x0.60xN/A-$57.03M-26.92%$353.62M8.78$634.70M8.38
CDRO
CODERE ONLINE LUXEMBOURG SA
$8.10$8.63-6.15%253.13x24.43x1.54x15.37x0.33x$16.20M4.38%$24.01M0.53$324.62M45.46
BMRC
BANK OF MARIN BANCORP
$24.04N/AN/A-10.73x10.08x13.30x0.98xN/A$37.26M9.72%$394.65M24.76$231.69M-4.60
HFWA
HERITAGE FINANCIAL CORP
$25.30$18.3937.55%12.71x11.21x3.52x1.13x1.17x$85.72M9.96%$921.50M27.11$849.88M10.53
GENC
GENCOR INDUSTRIES INC
$14.51$6.33129.25%13.95x13.81x1.98x0.99x7.84x-$3.24M-1.52%$215.24M14.69$176.20M8.02
LUNR
INTUITIVE MACHINES INC
$17.69N/AN/A-7.16x772.49x9.48x-7.89xN/A-$39.90M-1.92%-$404.17M-3.43$2.94B-15.44
SU
SUNCOR ENERGY INC
$60.62$31.3693.33%17.00xN/A2.00x2.18x1.78x$5.14B7.10%$33.18B27.80$80.33B6.61
WFF
WF HOLDING LTD
$0.44N/AN/A-29.13xN/A1.83x1.25xN/A-$1.23M-11.21%$8.79M0.35$8.25M-51.83
BH
BIGLARI HOLDINGS INC
$299.77N/AN/A-2.08xN/A1.74x1.31xN/A$97.59M14.19%$523.43M228.14$777.62M115.55
WES
WESTERN MIDSTREAM PARTNERS LP
$41.01$27.7048.03%13.72x12.35x4.12x4.01x1.26x$1.49B9.44%$4.02B10.42$23.97B10.43
MSBI
MIDLAND STATES BANCORP INC
$20.88N/AN/A-3.41x7.58x1.72x0.78xN/A$120.33M26.39%$565.50M25.90$742.51M-7.06
GTX
GARRETT MOTION INC
$17.48$16.406.59%11.28x9.73x0.97x-4.14x0.77x$341.00M9.77%-$802.00M-4.02$4.56B7.61
UNM
UNUM GROUP
$72.84$78.41-7.10%17.02x8.15x0.91x1.07x0.46x$555.40M4.66%$11.12B67.90$15.54B12.28
SMBK
SMARTFINANCIAL INC
$38.25$33.2415.07%12.75x10.64x3.33x1.18x0.79x$59.46M9.27%$552.38M32.92$291.21M4.09
WEYS
WEYCO GROUP INC
$33.78$15.48118.23%13.84xN/A1.17x1.34x5.50x$35.50M11.03%$239.57M25.13$236.76M6.78
ALBT
AVALON GLOBOCARE CORP
$0.67N/AN/A-0.07xN/A1.95x-0.63xN/A-$5.50M-202.09%-$4.49M-1.10$9.76M-0.60
RBA
RB GLOBAL INC
$99.03$14.25594.81%48.07xN/A4.00x3.30x11.53x$608.00M3.31%$5.57B30.05$21.77B15.87
YUMC
YUM CHINA HOLDINGS INC
$54.08$25.88108.99%21.46x18.18x1.69x3.55x1.56x$840.00M4.21%$5.38B14.58$20.49B9.55
ELA
ENVELA CORP
$12.07$2.74340.10%30.18x28.76x1.50x5.13x7.56x$8.33M2.66%$61.07M2.35$311.92M17.59
EFC
ELLINGTON FINANCIAL INC
$11.94$25.76-53.64%10.03x6.38x4.42x0.81x0.22x-$925.46M-62.19%$1.83B14.72$18.11B120.23
HTLD
HEARTLAND EXPRESS INC
$9.53N/AN/A-14.22x-37.98x0.92x0.98xN/A$63.06M8.50%$755.32M9.70$881.09M8.59
RYN
RAYONIER INC
$20.30N/AN/A6.61x44.66x12.66x2.78xN/A$203.99M3.33%$2.21B7.31$6.34B10.28
NTES
NETEASE INC
$119.54$351.48-65.99%15.60x1.87x4.67x3.29x0.13x$7.05B9.26%$23.20B36.40$56.38B9.27
MDWD
MEDIWOUND LTD
$17.33N/AN/A-8.25x-7.03x11.62x5.10xN/A-$21.63M-10.97%$43.63M3.84$225.79M-11.65
RZLT
REZOLUTE INC
$2.49N/AN/A-2.68x-3.58xN/A1.86xN/A-$77.15M-29.88%$128.00M1.23$227.63M-2.72
HCC
WARRIOR MET COAL INC
$84.72$67.3125.86%78.44x12.68x3.40x2.08x0.48x-$182.29M-4.09%$2.14B40.74$4.42B17.48
NKLR
TERRA INNOVATUM GLOBAL NV
$4.21N/AN/AN/A-18.76xN/A-69.97xN/A-$3.73M-1.26%-$4.23M-0.06$297.70M-62.53
GNSS
GENASYS INC
$1.86N/AN/A-5.64x36.47x1.65x46.56xN/A-$2.70M-3.23%$1.81M0.04$90.70M-9.97
CRVL
CORVEL CORP
$53.73$22.00144.28%26.17xN/A2.93x7.32x1.74x$104.25M3.78%$375.72M7.32$2.42B14.43
ELDN
ELEDON PHARMACEUTICALS INC
$2.74N/AN/A-2.26x-3.04xN/A4.64xN/A-$67.24M-31.79%$35.36M0.46$161.27M-2.16
BRT
BRT APARTMENTS CORP
$14.21N/AN/A-22.56x-24.26x2.64x1.52xN/A$6.65M2.60%$177.24M9.84$750.36M19.68
RDN
RADIAN GROUP INC
$32.75$40.81-19.75%7.83x6.56x3.81x0.93x0.64x$115.66M2.53%$4.78B34.29$5.55B6.37
ROP
ROPER TECHNOLOGIES INC
$352.20$180.9394.66%24.63x16.25x4.79x1.82x1.19x$2.44B6.44%$19.88B185.12$45.25B19.67
BFS
SAUL CENTERS INC
$33.43$5.97459.94%30.67x27.35x2.83x2.66x928.78x$3.98M0.49%$307.82M12.57$2.41B14.46
ARX
ACCELERANT HOLDINGS
$11.13N/AN/AN/A17.05xN/A3.65xN/AN/AN/A$676.10M3.28$914.86MN/A
EZRA
RELIANCE GLOBAL GROUP INC
$0.19N/AN/A-0.15xN/A0.08x0.64xN/A-$3.11M-295.85%$6.43M1.18$7.75M-1.68
DVS
DOLLY VARDEN SILVER CORP
$3.80N/AN/A-13.62xN/AN/A3.59xN/A-$23.91M-7.45%$97.37M1.15$304.33M-13.18
GNL
GLOBAL NET LEASE INC
$9.62N/AN/A-7.95x-16.28x4.34x1.24xN/A$1.95B90.63%$1.66B7.45$4.42B20.74
KORE
KORE GROUP HOLDINGS INC
$8.99N/AN/A-2.51x-7.80x0.63x-1.08xN/A$2.62M1.46%-$145.71M-7.32$442.41M12.59
BSRR
SIERRA BANCORP
$33.14$31.614.85%10.55x9.08x3.00x1.20x0.80x$32.21M7.20%$364.86M27.03$820.43M13.91
BANF
BANCFIRST CORP
$107.25N/AN/A14.85x15.02x5.25x1.94xN/A$236.97M6.59%$1.85B55.27-$790.14M-2.41
PCYO
PURE CYCLE CORP
$10.38$9.835.58%18.54xN/A8.48x1.70x0.53x-$1.32M-0.53%$147.49M6.13$234.19M11.13
MNPR
MONOPAR THERAPEUTICS
$61.53N/AN/A-15.54x-16.94xN/A2.90xN/A-$10.83M-2.47%$141.56M19.87$283.57M-14.59
BWMN
BOWMAN CONSULTING GROUP LTD
$27.73$17.7556.20%37.47x22.63x0.93x1.82x0.71x$34.09M7.49%$261.11M15.91$705.96M18.24
CLNN
CLENE INC
$5.96N/AN/A-1.76x-2.81x283.57x-4.98xN/A-$18.62M-30.41%-$12.36M-1.20$74.87M-2.88
DHIL
DIAMOND HILL INVESTMENT GROUP INC
$173.12$135.6027.67%9.67xN/A3.21x2.65x1.60x-$9.05M-1.92%$176.43M64.78$432.33M6.37
SSRM
SSR MINING INC
$28.40$43.49-34.70%14.56x6.97x3.53x1.65x0.30x$241.65M4.20%$3.51B17.30$5.61B9.25
HRTG
HERITAGE INSURANCE HOLDINGS INC
$28.45N/AN/A4.49x6.49x1.04x1.73xN/A$177.35M20.18%$505.25M16.36$401.24M1.43
CXAI
CXAPP INC
$0.30N/AN/A-0.51x-0.42x1.34x0.57xN/A-$9.47M-134.55%$15.23M0.65$10.39M-1.29
DEC
DIVERSIFIED ENERGY CO
$14.27N/AN/A3.06x4.26x0.57x1.10xN/A$280.02M26.89%$984.06M13.49$3.89B4.22
FORR
FORRESTER RESEARCH INC
$6.25N/AN/A-1.00x6.09x0.30x0.95xN/A$18.09M15.22%$126.53M6.65$121.03M-1.27
FOFO
HANG FENG TECHNOLOGY INNOVATION CO LTD
$5.45N/AN/AN/AN/AN/A8.26xN/AN/AN/A$4.40M0.66$32.61MN/A
REG
REGENCY CENTERS CORP
$77.39$15.76390.98%27.44x31.26x9.11x2.05x77.35x$517.57M3.66%$6.91B37.76$19.02B16.80
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