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
WTBA
WEST BANCORPORATION INC
$24.92$26.45-5.77%12.04x9.43x4.28x1.57x0.54x$47.28M11.14%$270.74M15.90$437.58M8.85
OKUR
ONKURE THERAPEUTICS INC
$4.48N/AN/A-1.03x-1.75xN/A0.98xN/A-$50.79M-82.90%$184.35M13.48-$10.73M0.19
CABO
CABLE ONE INC
$40.99N/AN/A-0.71x2.12x0.16x0.16xN/A$277.31M118.98%$1.48B260.08$3.17B45.71
HKIT
HITEK GLOBAL INC
$0.32N/AN/A5.37xN/A0.14x0.00xN/A-$1.54M-166.15%$36.01M12.54-$903.64k-1.23
EXR
EXTRA SPACE STORAGE INC
$145.33$31.27364.74%32.59x30.80x8.98x2.30x6.24x$1.16B3.79%$13.33B63.22$44.50B19.21
DRI
DARDEN RESTAURANTS INC
$213.45$80.43165.37%22.42x19.89x1.92x11.62x2.36x$1.06B4.31%$2.10B18.30$30.39B15.24
PSEC
PROSPECT CAPITAL CORP
$2.21N/AN/A-5.97x4.61x1.64x0.37xN/A$552.62M51.72%$2.95B6.11$2.80B29.63
GATX
GATX CORP
$177.17$76.49131.62%18.97x17.30x3.32x2.26x2.17x$719.20M11.37%$2.78B77.82$18.18B13.23
DE
DEERE & CO
$589.24$213.83175.57%33.29x31.69x3.36x5.80x1.64x$5.70B3.58%$27.41B101.47$214.97B18.72
RIO
RIO TINTO LTD
$100.08$32.75205.56%16.31xN/A2.83x2.62x70.09x$4.55B2.79%$62.20B38.23$178.30B11.62
RGA
REINSURANCE GROUP OF AMERICA INC
$210.54$223.29-5.71%11.28x7.71x0.55x1.04x0.56x$5.54B40.13%$13.29B202.92$14.91B7.33
EPRX
EUPRAXIA PHARMACEUTICALS INC
$6.48N/AN/A-6.17xN/AN/A2.91xN/A-$32.85M-8.94%$137.78M2.43$344.03MN/A
GWW
WW GRAINGER INC
$1,365.41$375.51263.61%36.67x29.64x3.51x16.40x2.55x$1.38B2.14%$3.93B83.09$66.55B23.28
LION
LIONSGATE STUDIOS CORP
$15.49N/AN/A-22.13x51.27x1.68x-3.77xN/A$11.40M0.26%-$1.19B-4.18$6.10B64.08
OPCH
OPTION CARE HEALTH INC
$21.99$16.3534.47%17.05x11.75x0.61x2.56x0.77x$212.57M6.17%$1.35B8.63$4.55B10.67
FSTR
FOSTER L B CO
$43.09$24.3477.07%39.53x24.28x0.78x2.60x0.78x$40.56M9.23%$173.62M17.03$529.62M13.86
UFI
UNIFI INC
$4.13N/AN/A-9.83x-3.15x0.15x0.33xN/A$68.18M88.81%$231.87M12.48$152.23M6.47
TRVI
TREVI THERAPEUTICS INC
$17.21N/AN/A-53.78x-35.79xN/A14.20xN/A-$45.42M-1.81%$172.13M1.18$2.42B-53.24
WYY
WIDEPOINT CORP
$13.56N/AN/A-71.37x535.97x0.85x11.41xN/A$7.75M5.79%$11.75M1.19$127.26M83.33
COLD
AMERICOLD REALTY TRUST
$14.07N/AN/A-36.08x-255.35x1.55x1.42xN/A-$195.25M-4.85%$2.82B9.85$8.53B22.33
AMN
AMN HEALTHCARE SERVICES INC
$30.98N/AN/A-36.45x12.39x0.35x1.69xN/A$706.34M58.61%$712.81M18.32$1.34B6.67
UVSP
UNIVEST FINANCIAL CORP
$41.64$29.1442.92%12.43x11.03x3.56x1.22x1.21x$105.17M9.07%$951.95M34.19$1.26B10.14
FMAO
FARMERS & MERCHANTS BANCORP INC
$28.84$20.9037.98%11.01x10.01x3.20x1.06x1.36x$31.34M7.89%$375.95M27.31$491.06M9.21
SLSN
SOLESENCE INC
$1.34N/AN/A67.00xN/A1.57x5.58xN/A-$2.63M-2.76%$16.97M0.24$116.36M38.55
CHSN
CHANSON INTERNATIONAL HOLDING
$1.14N/AN/A0.38xN/A0.00x0.01xN/A$468.59k765.53%$56.21M1,046.90$5.05M1.57
NXGL
NEXGEL INC
$0.57N/AN/A-1.42x1.50x0.41x1.29xN/A-$1.49M-32.16%$3.99M0.49$7.33M-3.09
CNR
CORE NATURAL RESOURCES INC
$83.57N/AN/A-68.50x27.69x1.00x1.15xN/A$252.66M6.00%$3.66B72.55$4.25B7.74
OMAB
CENTRAL NORTH AIRPORT GROUP
$114.00$96.3418.33%17.90xN/A5.99x8.49x0.61x$272.93M4.96%$647.88M13.42$6.11B10.65
FPH
FIVE POINT HOLDINGS LLC
$5.12$7.26-29.51%7.88xN/A6.84x0.90x0.45x$3.82M0.51%$842.05M5.70$870.48M12.03
WKC
WORLD KINECT CORP
$31.12N/AN/A-3.07x11.03x0.04x1.33xN/A$67.90M4.22%$1.20B23.28$2.25B-5.00
PW
POWER REIT
$9.54N/AN/A-1.47xN/A1.75x0.82xN/A$153.49k4.38%$4.25M11.58$21.36M-70.68
AOMR
ANGEL OAK MORTGAGE REIT INC
$8.45$12.25-31.01%12.61x6.90x5.93x0.82x0.32x-$348.92M-166.79%$256.90M10.38$2.59B155.30
BWMN
BOWMAN CONSULTING GROUP LTD
$30.18$21.5340.18%48.68x23.35x0.99x2.11x0.55x$32.77M6.60%$250.90M15.25$767.71M20.06
JZXN
JIUZI HOLDINGS INC
$1.35N/AN/A-0.05xN/A0.16x0.12xN/A-$1.08M-230.30%$14.05M40.52-$2.29M0.23
FRT
FEDERAL REALTY INVESTMENT TRUST
$120.39N/AN/A20.86x32.94x7.90x3.14xN/A-$350.05M-3.38%$3.31B38.48$15.22B14.13
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$19.53$13.7841.69%12.76x11.22x4.02x1.28x1.14x$203.06M10.18%$1.55B15.21$1.80B8.81
LWAY
LIFEWAY FOODS INC
$25.43$11.53120.59%25.95x22.16x1.69x4.30x1.34x-$20.59M-5.31%$90.32M5.92$390.38M15.49
KFRC
KFORCE INC
$45.39$25.9075.23%22.81x18.48x0.58x6.90x0.99x$43.31M5.57%$117.36M6.85$902.97M16.04
MYFW
FIRST WESTERN FINANCIAL INC
$30.55$31.10-1.76%19.46x12.67x2.96x1.09x0.45x$1.90M0.64%$273.37M28.10$127.98M5.71
KARO
KAROOOOO LTD
$47.32$143.13-66.94%24.32x1.19x4.41x7.36x0.12x$49.29M3.37%$198.55M6.43$1.46B10.54
TCBK
TRICO BANCSHARES
$51.40$29.9071.89%12.95x11.95x3.93x1.24x1.91x$138.11M8.42%$1.32B41.49$1.42B7.41
STN
STANTEC INC
$67.69$31.19117.04%21.41xN/A1.58x3.11x1.56x$501.91M6.50%$2.48B21.76$9.36B11.37
FRST
PRIMIS FINANCIAL CORP
$15.45N/AN/A8.22x9.59x1.93x0.90xN/A-$20.74M-5.42%$427.20M17.25$600.97M8.73
IGC
IGC PHARMA INC
$0.27N/AN/A-3.86x-3.44x22.50x4.42xN/A-$5.31M-20.00%$6.12M0.06$27.50M-4.46
HALO
HALOZYME THERAPEUTICS INC
$68.55$71.20-3.73%23.16x8.27x5.37x37.02x0.41x$667.65M8.24%$219.64M1.86$9.96B15.97
BAP
CREDICORP LTD
$382.76N/AN/AN/A3.77x5.69x3.25xN/A$2.41B6.66%$11.12B117.83$31.94BN/A
WERN
WERNER ENTERPRISES INC
$40.69N/AN/A-271.27x42.43x0.79x1.80xN/A$63.61M2.61%$1.35B22.58$3.42B10.13
EGO
ELDORADO GOLD CORP
$33.05$34.55-4.35%11.68xN/A3.27x1.50x0.56x-$265.86M-4.07%$4.32B21.84$7.09B6.92
AVD
AMERICAN VANGUARD CORP
$2.65N/AN/A-1.67x6.90x0.15x0.40xN/A-$40.04M-52.75%$189.62M6.62$288.03M-72.53
DAC
DANAOS CORP
$125.95N/AN/A4.43x4.52x2.20x0.83xN/A$311.39M13.58%$3.92B215.13$3.40B4.66
OSBC
OLD SECOND BANCORP INC
$21.89$22.21-1.46%12.65x9.89x3.46x1.26x0.56x$140.02M12.43%$893.30M17.37$1.33B10.50
DLB
DOLBY LABORATORIES INC
$52.33$40.8328.17%20.44x12.04x3.65x1.89x0.64x$258.10M5.18%$2.62B27.50$4.33B11.66
GRCE
GRACE THERAPEUTICS INC
$2.38N/AN/A-5.06x-3.36xN/A0.61xN/A-$8.87M-22.56%$63.90M3.87$21.76M-2.29
CSV
CARRIAGE SERVICES INC
$38.16$33.7912.94%13.58x10.87x1.43x2.27x0.67x$40.44M6.81%$266.94M17.15$1.15B9.85
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$161.32$43.63269.73%25.94x23.43x1.93x9.24x4.95x$920.55M4.27%$2.28B17.11$20.35B17.26
HTGC
HERCULES CAPITAL INC
$15.49$12.2326.64%8.51x7.85x5.11x1.30x1.95x-$434.34M-15.35%$2.23B12.19$5.41B12.33
TRNR
INTERACTIVE STRENGTH INC
$0.58N/AN/A-0.01x-0.03x0.04x0.24xN/A-$10.77M-1,769.31%$5.67M5.41$17.76M-1.35
NIC
NICOLET BANKSHARES INC
$146.85$108.3235.58%16.76x13.29x6.25x1.38x0.79x$125.52M4.69%$2.26B123.79$2.69B14.99
ROMA
ROMA GREEN FINANCE LTD
$8.17N/AN/A-66.38xN/A220.68x44.65xN/A-$2.45M-0.69%$10.89M0.25$483.65M-134.13
SFST
SOUTHERN FIRST BANCSHARES INC
$58.03$48.2320.33%13.50x11.07x3.89x1.45x0.76x$32.93M6.95%$379.41M46.48$470.81M9.56
TAOP
TAOPING INC
$1.50N/AN/A-0.19xN/A0.46x0.73xN/A-$3.90M-27.20%$19.54M2.05$22.04M-2.98
PUSA
AUREUS GREENWAY HOLDINGS INC
$4.21N/AN/A-13.54xN/A61.01x2.19xN/A-$2.65M-1.40%$41.57M0.93$74.30M-14.53
AUST
AUSTIN GOLD CORP
$1.27N/AN/A-14.43xN/AN/A3.06xN/A-$1.99M-11.42%$5.68M0.42$16.83M-13.64
VVX
V2X INC
$85.55$48.9874.65%30.23x15.67x0.57x2.43x0.84x$136.03M5.09%$1.10B35.35$3.55B11.62
AIG
AMERICAN INTERNATIONAL GROUP INC
$74.02$67.379.87%12.94x9.13x1.49x0.97x0.67x$3.53B8.85%$40.41B75.10$46.95B6.06
LFVN
LIFEVANTAGE CORP
$6.41$2.82126.98%13.93x10.96x0.41x2.43x5.31x$3.78M4.66%$33.34M2.64$78.59M7.14
FR
FIRST INDUSTRIAL REALTY TRUST INC
$61.80N/AN/A23.86x32.76x11.00x2.97xN/A$10.63M0.13%$2.76B20.80$10.74B17.94
CATO
CATO CORP
$3.30N/AN/A-165.00xN/A0.10x0.40xN/A-$1.09M-1.67%$166.71M8.35$182.80M23.24
XCUR
EXICURE INC
$2.31N/AN/A-1.49xN/AN/A7.02xN/A-$8.06M-54.72%$2.10M0.33$12.12M-1.22
OMC
OMNICOM GROUP INC
$71.35N/AN/A-192.84x6.46x1.07x2.15xN/A$2.99B14.06%$9.44B31.66$27.56B26.33
FINV
FINVOLUTION GROUP
$4.67$76.27-93.88%3.56x0.55x0.57x0.47x0.02x$219.01M19.64%$2.39B10.02$353.10MN/A
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$45.02$29.3253.56%16.67x15.99x1.32x1.74x1.00x$648.50M9.14%$4.09B25.92$5.96BN/A
SMC
SUMMIT MIDSTREAM CORP
$28.82N/AN/A-15.33x-30.68x0.62x0.67xN/A$36.72M10.34%$595.82M48.33$1.61B8.50
AHMA
AMBITIONS ENTERPRISE MANAGEMENT CO LLC
$2.37N/AN/A59.25xN/A3.32x5.64xN/A-$1.10M-1.65%$12.49M0.44$67.39M43.09
UHS
UNIVERSAL HEALTH SERVICES INC
$141.17$168.93-16.43%5.82x5.96x0.49x1.14x1.15x$883.39M10.25%$7.46B122.23$13.55B4.89
ETON
ETON PHARMACEUTICALS INC
$32.48N/AN/A-649.60x50.15x10.19x29.06xN/A$15.43M1.74%$30.62M1.12$901.23M144.47
IMCR
IMMUNOCORE HOLDINGS PLC
$28.60N/AN/A-52.96x233.66x3.52x3.70xN/A-$30.75M-2.12%$393.67M7.76$1.44B236.90
MBWM
MERCANTILE BANK CORP
$53.75$30.1378.41%9.63x9.58x3.65x1.26x23.04x$43.09M4.65%$736.95M42.75$1.05B9.35
FNF
FIDELITY NATIONAL FINANCIAL INC
$46.82$53.60-12.64%16.60x8.71x0.84x1.74x0.41x$5.45B43.28%$7.25B26.97$14.90B5.39
ADIL
ADIAL PHARMACEUTICALS INC
$2.60N/AN/A-0.30x-0.65xN/A1.50xN/A-$6.52M-183.00%$3.72M2.71$989.32k-0.13
SKYA
SKYAI INC
$1.18N/AN/A-0.90xN/A8.31x0.28xN/A-$11.13M-12.97%$178.78M2.46$37.62M-0.10
YB
YUANBAO INC
$15.18N/AN/A2.09x3.38x0.98x1.24xN/AN/AN/A$552.23M12.25$492.82MN/A
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$2.33$11.98-80.55%17.92x4.27x2.75x0.38x0.07x$31.03M36.39%$228.15M6.24$1.27B74.41
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
$6.48$13.63-52.46%108.00x12.83x2.10x2.13x0.16x$4.76k0.00%$38.81M3.05$90.05M19.01
IBCP
INDEPENDENT BANK CORP
$34.31$21.9256.50%10.15x9.71x3.15x1.38x2.77x$25.85M3.65%$510.55M24.78$598.97M6.49
CION
CION INVESTMENT CORP
$6.55N/AN/A-327.50x6.17x1.42x0.49xN/A$66.19M19.89%$659.64M12.98$1.48B16.21
INCR
INTERCURE LTD
$0.93N/AN/A-4.22xN/A0.56x0.38xN/A$4.43M8.72%$132.17M2.42$94.89M-24.69
NSC
NORFOLK SOUTHERN CORP
$300.08$94.66217.02%25.28x24.48x5.53x4.26x3.12x$1.93B2.86%$15.80B70.37$83.16B14.87
CSX
CSX CORP
$45.63$16.08183.77%28.17x23.64x6.00x6.24x2.02x$2.02B2.38%$13.58B7.30$103.16B15.89
FISI
FINANCIAL INSTITUTIONS INC
$37.36$26.4241.42%9.65x9.13x3.07x1.16x2.07x$27.10M3.69%$631.67M32.09$842.65M8.15
CXW
CORECIVIC INC
$28.90$15.5086.43%23.31x18.40x1.22x2.05x1.08x$31.01M1.09%$1.40B14.11$4.03B10.78
KRNY
KEARNY FINANCIAL CORP
$8.47$6.4132.17%14.86x13.29x3.12x0.72x0.83x$33.94M6.36%$763.03M12.13$1.48B30.22
DEVS
DEVVSTREAM CORP
$0.23N/AN/A-0.06xN/A76.67x-0.66xN/A-$9.11M-407.39%-$12.30M-1.27$13.37M-0.83
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$25.23$4.25494.08%49.76xN/A6.16x1.63x5.35x$20.54B12.58%$99.93B15.44-$23.05B-3.50
PRZO
PARAZERO TECHNOLOGIES LTD
$0.58N/AN/A-1.87xN/A9.67x4.30xN/A-$5.83M-57.59%$3.16M0.18$11.73M-2.18
ONCO
ONCONETIX INC
$0.94N/AN/A0.08xN/A0.08x0.09xN/A-$9.80M-16,517.16%$11.75M186.89-$2.34M0.26
APEI
AMERICAN PUBLIC EDUCATION INC
$52.72$25.82104.19%27.04x20.20x1.46x3.16x1.14x$96.24M9.98%$306.17M16.75$899.53M12.50
ROLR
HIGH ROLLER TECHNOLOGIES INC
$5.95N/AN/A12.93xN/A3.63x2.07xN/A-$4.24M-6.86%$31.50M3.03$42.99M-27.09
ABM
ABM INDUSTRIES INC
$44.15$36.6220.57%16.92x10.99x0.29x1.48x0.65x$334.70M12.87%$1.75B29.68$4.46B10.42
CIA
CITIZENS INC
$5.85N/AN/A15.81x19.31x1.14x1.24xN/A$16.25M5.49%$238.67M4.72$277.22M12.39
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