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
AMAL
AMALGAMATED FINANCIAL CORP
$50.31$27.8480.73%13.27x12.22x4.51x1.80x1.91x$146.61M9.75%$834.99M27.93$1.42B8.97
TSCO
TRACTOR SUPPLY CO
$33.41$13.73143.25%16.38x16.43x1.12x6.97x3.23x$820.01M4.66%$2.51B4.78$23.71B12.14
PFIS
PEOPLES FINANCIAL SERVICES CORP
$71.51$50.1342.65%12.12x10.73x3.76x1.36x1.15x$44.95M6.28%$525.51M52.54$792.79M9.50
OPCH
OPTION CARE HEALTH INC
$23.70$15.6451.54%17.82x12.65x0.64x2.82x0.87x$303.85M8.38%$1.26B8.24$4.62B10.71
HSBC
HSBC HOLDINGS PLC
$102.68$94.898.21%16.97xN/A5.17x1.78x0.52x$29.77B8.44%$198.23B57.71$367.98B10.83
IFBD
INFOBIRD CO LTD
$1.02N/AN/A-0.16xN/A0.94x0.47xN/A-$521.73k-6.37%$17.67M2.21$4.27M-0.08
IMRN
IMMURON LTD
$1.10N/AN/A-2.08xN/A1.42x0.97xN/A-$3.33M-37.18%$9.27M1.14$1.89MN/A
FMBH
FIRST MID BANCSHARES INC
$52.32$40.1230.41%13.18x11.07x3.96x1.29x0.85x$109.97M7.90%$1.08B40.45$1.52B10.67
CDRO
CODERE ONLINE LUXEMBOURG SA
$8.90$2.69230.87%254.14x23.89x1.63x11.98x1.15x$19.32M4.80%$33.58M0.74$348.31M50.56
ANIP
ANI PHARMACEUTICALS INC
$79.88$81.43-1.90%19.44x8.28x1.86x3.23x0.43x$191.17M11.11%$562.30M26.10$2.12B9.40
SYBT
STOCK YARDS BANCORP INC
$84.80$28.53197.20%16.83x16.47x6.17x2.11x9.50x$148.59M5.76%$1.25B40.94$2.23B10.98
ZTEK
ZENTEK LTD
$0.66N/AN/A-10.40xN/A655.00x10.23xN/A-$2.40M-3.51%$6.90M0.06$71.03M-11.08
KFRC
KFORCE INC
$58.63$25.19132.75%27.40x23.73x0.73x8.49x1.33x$22.56M2.30%$123.63M7.38$1.16B19.31
CHSN
CHANSON INTERNATIONAL HOLDING
$1.03N/AN/A0.34xN/A0.00x0.01xN/A$468.59k847.28%$56.21M1,046.90$5.00M1.56
BWB
BRIDGEWATER BANCSHARES INC
$21.07N/AN/A11.15x11.31x3.72x1.07xN/A$35.69M6.07%$547.91M19.65$852.59M11.13
ASR
SOUTHEAST AIRPORT GROUP
$272.93$296.36-7.90%13.94xN/A3.93x3.70x0.45x$254.24M3.11%$2.21B73.74$9.44B8.73
OPXS
OPTEX SYSTEMS HOLDINGS INC
$12.12$7.4861.97%20.20x15.43x2.04x3.21x0.89x$722.00k0.86%$26.30M3.80$81.83M15.06
IX
ORIX CORP
$41.31$19.77108.94%16.51xN/A2.23x1.66x1.90x$2.44B5.24%$28.02B24.92$78.23B9.79
IRT
INDEPENDENCE REALTY TRUST INC
$17.09N/AN/A94.94x89.99x6.03x1.20xN/A$171.82M4.27%$3.36B14.27$6.43B16.87
GALT
GALECTIN THERAPEUTICS INC
$3.09N/AN/A-7.54x-8.19xN/A-1.54xN/A-$20.05M-9.87%-$131.96M-2.01$325.10M-17.46
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$163.41$83.5195.68%16.90x15.24x2.54x6.56x1.54x$1.28B6.73%$2.84B24.42$21.48B11.61
NTRB
NUTRIBAND INC
$2.88N/AN/A-1.12x1.95x19.46x5.84xN/A-$4.36M-12.47%$5.99M0.49$31.24M-3.98
CBSH
COMMERCE BANCSHARES INC
$59.66$28.92106.30%14.66x13.69x4.94x2.02x2.36x$1.15B13.19%$4.30B29.51$7.44B9.24
ORA
ORMAT TECHNOLOGIES INC
$98.02$19.49403.00%46.90x41.39x5.13x2.34x3.59x-$122.16M-2.04%$2.57B42.17$8.67B15.86
RETO
RETO ECO-SOLUTIONS INC
$2.90N/AN/A-0.03xN/A0.10x0.10xN/A-$5.07M-1,464.45%$21.15M177.21$4.06M-0.37
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$39.65$11.96231.65%63.95x42.64x0.73x3.50x1.46x-$901.00M-4.94%$5.22B11.34$81.05B8.16
NA
NANO LABS LTD
$1.93$123.65-98.44%0.28xN/A1.42x0.06x0.01x-$106.47M-277.77%$748.29M37.68$271.06M1.64
WLY
JOHN WILEY & SONS INC
$54.46$22.67140.27%12.91x11.23x1.70x3.26x14.72x$209.35M7.33%$848.24M16.17$3.46B8.53
CNR
CORE NATURAL RESOURCES INC
$83.68N/AN/A-68.59x30.68x1.00x1.15xN/A$252.66M5.99%$3.66B72.55$4.26B7.75
NTES
NETEASE INC
$128.11$336.79-61.96%16.28x1.94x4.87x3.38x0.14x$7.43B9.06%$24.22B37.87$63.64B10.07
YQ
17 EDUCATION & TECHNOLOGY GROUP INC
$2.01N/AN/A-0.97xN/A0.80x0.55xN/AN/AN/A$39.81M3.67-$2.04MN/A
TGE
GENERATION ESSENTIALS GROUP
$0.96N/AN/A-5.65xN/A0.47x0.06xN/A$3.52M7.60%$728.85M15.04$293.37M16.70
GHC
GRAHAM HOLDINGS CO
$1,212.77N/AN/A9.67x17.40x1.02x1.08xN/A$247.96M4.79%$4.76B1,116.43$6.27B6.57
WETH
WETOUCH TECHNOLOGY INC
$0.94N/AN/A1.33xN/A0.24x0.08xN/A$5.55M49.42%$143.17M12.00-$108.92M-9.18
HTLD
HEARTLAND EXPRESS INC
$12.55N/AN/A-22.41x-922.79x1.27x1.30xN/A$86.94M8.94%$749.03M9.67$1.08B10.03
CARE
CARTER BANKSHARES INC
$35.11N/AN/A7.21x7.04x2.96x1.55xN/A$329.33M42.94%$504.90M23.11$780.21M5.31
MRTN
MARTEN TRANSPORT LTD
$14.93$4.23253.26%82.94x48.79x1.41x1.59x1.46x$54.31M4.46%$764.21M9.37$1.15B8.87
RGA
REINSURANCE GROUP OF AMERICA INC
$236.38$213.7310.60%12.67x8.68x0.62x1.16x0.65x$5.54B35.74%$13.29B202.92$16.60B8.16
NICM
NICOLA MINING INC
$5.72N/AN/AN/AN/AN/A2,242.76xN/AN/AN/A$551.53k0.00$1.23BN/A
SMBC
SOUTHERN MISSOURI BANCORP INC
$78.86$48.3962.95%13.12x11.58x4.68x1.51x1.44x$89.94M10.35%$573.51M52.06$923.69M9.94
ORKA
ORUKA THERAPEUTICS INC
$97.19N/AN/A-50.10x-46.08xN/A12.04xN/A-$91.19M-1.70%$486.72M8.82$5.81B-50.29
WAY
WAYSTAR HOLDING CORP
$23.38$13.7270.42%32.47x14.10x3.72x1.12x0.75x$246.26M5.49%$3.99B20.78$5.92B13.69
ENGS
ENERGYS GROUP LTD
$2.66N/AN/A-7.67xN/A5.03x267.55xN/AN/AN/A$142.05k0.01$46.41MN/A
JMSB
JOHN MARSHALL BANCORP INC
$23.77$15.4953.46%14.95x12.70x5.30x1.25x1.04x$23.92M7.13%$268.15M19.00$270.69M8.86
MTC
MMTEC INC
$3.15N/AN/A-3.00xN/A210.00x21.61xN/A-$3.69M-2.19%$14.52M0.27$309.04M-6.59
FHI
FEDERATED HERMES INC
$64.07$37.8069.50%11.93x11.99x2.47x3.82x1.98x$366.94M7.67%$1.25B16.78$4.93B8.40
MFIN
MEDALLION FINANCIAL CORP
$10.79N/AN/A6.87x9.42x1.57x0.63xN/A$131.34M52.79%$408.08M17.70$381.84M5.75
EXR
EXTRA SPACE STORAGE INC
$150.04$29.04416.58%33.12x32.22x9.19x2.39x8.11x$1.31B4.14%$13.26B62.85$45.42B19.44
CVBF
CVB FINANCIAL CORP
$22.89N/AN/A14.96x15.17x7.78x1.74xN/A$237.39M5.88%$2.32B13.16$4.58B15.50
WTBA
WEST BANCORPORATION INC
$28.27$21.7729.88%12.56x10.70x4.66x1.71x0.89x$48.59M10.08%$281.04M16.49$422.16M7.89
ZBAO
ZHIBAO TECHNOLOGY INC
$0.23N/AN/A-0.77xN/A0.15x2.61xN/A-$16.12M-214.47%$2.88M0.09$8.21MN/A
GLBS
GLOBUS MARITIME LTD
$2.96$6.71-55.91%59.20x10.01x1.34x0.36x0.15x$7.50M11.76%$177.08M8.21$144.16M6.31
FRT
FEDERAL REALTY INVESTMENT TRUST
$121.83N/AN/A24.56x31.29x7.86x3.15xN/A-$371.17M-3.54%$3.36B39.04$15.33B14.98
LWAY
LIFEWAY FOODS INC
$29.38$10.32184.82%29.98x25.95x1.95x4.97x1.79x-$20.59M-4.59%$90.32M5.92$450.74M17.88
SMC
SUMMIT MIDSTREAM CORP
$30.19N/AN/A-16.06x-32.14x0.65x0.70xN/A$36.72M9.87%$595.82M48.33$1.63B8.60
CVEO
CIVEO CORP
$32.73N/AN/A-28.22x-47.66x0.52x2.12xN/A$19.91M5.57%$159.41M14.59$539.22M6.15
SURG
SURGEPAYS INC
$0.22N/AN/A-0.11x-0.31x0.08x-0.24xN/A-$18.88M-357.40%-$23.81M-1.01$18.70M-0.51
AIG
AMERICAN INTERNATIONAL GROUP INC
$80.12$64.2124.77%14.01x9.91x1.62x1.05x0.74x$3.53B8.18%$40.41B75.10$50.18B6.48
HON
HONEYWELL INTERNATIONAL INC
$248.12N/AN/A9.58x29.32x2.18x4.24xN/A$4.16B5.28%$18.54B58.49$103.88B8.05
BTG
B2GOLD CORP
$4.10N/AN/A10.25xN/A1.49x1.49xN/A$401.73M7.32%$3.67B2.74$5.54BN/A
FPH
FIVE POINT HOLDINGS LLC
$5.16$13.18-60.86%6.88xN/A6.55x0.90x0.18x$65.19M8.53%$849.00M5.73$857.73M10.04
PKE
PARK AEROSPACE CORP
$37.79$6.26504.04%59.98x55.89x10.35x6.27x4.02x$10.96M1.39%$131.00M6.27$741.80M39.16
AMN
AMN HEALTHCARE SERVICES INC
$32.80N/AN/A-38.59x12.24x0.37x1.78xN/A$706.34M55.36%$712.81M18.32$1.41B7.02
ZGN
ERMENEGILDO ZEGNA NV
$15.21$4.23259.44%34.81x36.05x1.85x3.44x2.46x$264.08M6.47%$1.19B4.42$5.07B10.04
XWEL
XWELL INC
$1.00N/AN/A-0.18xN/A0.26x21.71xN/A-$12.07M-163.20%$389.00k0.05-$293.73k0.01
BGSI
BOYD GROUP SERVICES INC
$103.93N/AN/AN/A26.76xN/A1.68xN/AN/AN/A$1.73B62.02$4.90BN/A
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$21.68$13.2463.74%14.17x12.48x4.46x1.42x1.29x$203.06M9.17%$1.55B15.21$2.02B9.88
TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP
$4.62N/AN/A4.36x4.85x2.05x0.53xN/A-$58.53M-31.28%$350.98M8.67$624.70M8.84
VNRX
VOLITIONRX LTD
$0.80N/AN/A-0.19x-0.35x2.22x-0.21xN/A-$20.76M-379.50%-$31.97M-4.65$15.22M-0.67
NWTG
NEWTON GOLF COMPANY INC
$1.05N/AN/A-0.58x-0.96x0.61x-3.17xN/A-$5.12M-106.19%-$1.52M-0.33$4.73M-0.60
GATX
GATX CORP
$179.52$67.85164.57%17.74x17.53x3.12x2.28x3.56x$834.10M13.01%$2.78B77.99$18.07B11.93
MKZR
MACKENZIE REALTY CAPITAL INC
$1.53N/AN/A-0.15xN/A0.16x0.07xN/A-$16.64M-523.20%$50.76M24.43$144.88M42.87
TCBK
TRICO BANCSHARES
$57.78$29.6295.04%14.55x13.35x4.42x1.39x1.99x$138.11M7.49%$1.32B41.49$1.62B8.48
UVSP
UNIVEST FINANCIAL CORP
$44.28$27.9058.74%12.69x11.42x3.68x1.28x1.42x$105.93M8.67%$954.25M34.60$1.30B10.09
GWW
WW GRAINGER INC
$1,285.07$358.98257.98%32.72x27.93x3.22x14.65x2.62x$1.51B2.48%$4.13B87.52$62.74B20.96
DAC
DANAOS CORP
$138.62N/AN/A4.68x4.98x2.39x0.62xN/A$196.66M7.79%$4.06B222.85$2.73B3.64
WKC
WORLD KINECT CORP
$38.46N/AN/A-12.29x11.29x0.05x1.56xN/A$19.50M0.99%$1.26B24.52$2.58B39.05
RLMD
RELMADA THERAPEUTICS INC
$5.44N/AN/A-4.90x-6.44xN/A2.61xN/A-$42.79M-9.08%$218.73M2.53$560.83M-9.53
BBGI
BEASLEY BROADCAST GROUP INC
$24.72N/AN/A-0.23xN/A0.22x-0.97xN/A-$13.17M-29.49%-$46.07M-25.50$288.10M-1.35
LFVN
LIFEVANTAGE CORP
$6.66N/AN/A14.48x14.30x0.43x2.52xN/A$3.78M4.49%$33.34M2.64$81.74M7.43
EZRA
RELIANCE GLOBAL GROUP INC
$2.38N/AN/A-0.30xN/A0.13x0.36xN/A-$4.68M-322.35%$6.65M10.90$5.85M-1.40
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
$17.66N/AN/A-18.40x-25.84x5.56x7.63xN/A-$17.45M-5.33%$42.98M2.32$325.30M-20.82
CSV
CARRIAGE SERVICES INC
$41.40$32.6826.68%14.73x11.80x1.55x2.46x0.73x$40.44M6.28%$266.94M17.15$1.20B10.29
GROV
GROVE COLLABORATIVE HOLDINGS INC
$1.11N/AN/A-4.27x-5.44x0.27x-2.68xN/A-$1.67M-3.78%-$17.40M-0.43$57.00M-9.05
SABS
SAB BIOTHERAPEUTICS INC
$3.77N/AN/A-2.60x-3.29xN/A1.27xN/A-$53.16M-26.34%$227.25M4.24$273.92M94.74
DORM
DORMAN PRODUCTS INC
$141.54$67.18110.69%19.50x16.77x1.96x2.77x1.52x$214.17M5.07%$1.52B50.73$4.60B12.15
MSM
MSC INDUSTRIAL DIRECT CO INC
$125.57$37.50234.89%30.33x26.81x1.79x4.94x2.48x$220.99M3.15%$1.42B25.42$7.49B16.51
SDEV
STABLECOIN DEVELOPMENT CORP
$1.03N/AN/A-0.01x-2.66xN/A0.41xN/A-$11.88M-37.18%$127.24M4.10$45.17M-0.36
NXGL
NEXGEL INC
$0.41N/AN/A-1.03x-3.36x0.30x0.94xN/A-$1.49M-44.28%$3.99M0.49$5.92M-2.49
VRRM
VERRA MOBILITY CORP
$5.61$6.46-13.21%6.76x4.48x0.87x3.13x0.81x$104.63M12.28%$272.00M1.79$1.90B5.13
FBRT
FRANKLIN BSP REALTY TRUST INC
$7.55$14.46-47.80%17.16x8.34x1.89x0.46x0.20x$178.52M30.97%$1.37B17.97$5.15B67.53
VVX
V2X INC
$77.94$48.2261.64%26.51x13.91x0.50x2.15x0.76x$130.45M5.34%$1.13B36.21$3.29B10.77
UHS
UNIVERSAL HEALTH SERVICES INC
$171.66$159.067.92%7.07x7.25x0.59x1.39x1.56x$883.39M8.43%$7.46B122.23$15.40B5.55
RFIL
R F INDUSTRIES LTD
$13.36$15.53-13.95%95.43x18.98x1.77x3.93x0.29x$1.32M0.91%$36.88M3.40$165.57M36.66
ETON
ETON PHARMACEUTICALS INC
$45.97N/AN/A-919.40x62.37x14.43x41.13xN/A$15.43M1.23%$30.62M1.12$1.27B203.71
FSBC
FIVE STAR BANCORP
$46.73$27.5369.73%14.83x13.02x6.33x2.18x1.32x$74.80M7.49%$458.52M21.45$440.17M4.75
CCK
CROWN HOLDINGS INC
$122.14$63.0393.79%17.47x14.41x1.00x4.63x1.44x$1.24B9.36%$2.87B26.36$18.90B9.62
CIX
COMPX INTERNATIONAL INC
$28.10$13.69105.21%15.70xN/A2.14x2.40x1.99x$21.22M6.12%$144.67M11.73$295.15M9.01
WYY
WIDEPOINT CORP
$10.37N/AN/A-54.58x-186.51x0.65x8.73xN/A$7.75M7.57%$11.75M1.19$95.72M62.68
CVU
CPI AEROSTRUCTURES INC
$4.96$1.10349.18%35.43xN/A0.90x2.40x4.10x-$2.96M-4.64%$27.28M2.12$93.02M29.92
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