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
LYB
LYONDELLBASELL INDUSTRIES NV
$61.93N/AN/A-54.81x6.55x0.64x1.87xN/A$1.71B8.54%$10.67B33.03$31.59B17.37
VVX
V2X INC
$76.84$48.4058.75%26.14x12.85x0.49x2.12x0.68x$130.45M5.42%$1.13B36.21$3.26B10.66
CSV
CARRIAGE SERVICES INC
$30.48$24.8422.73%10.73x8.88x1.14x1.73x0.83x$37.42M7.84%$279.37M17.85$1.03B8.78
ABM
ABM INDUSTRIES INC
$49.77$29.0871.13%17.90x12.38x0.32x1.63x0.96x$313.80M10.71%$1.79B30.39$4.69B10.67
BBGI
BEASLEY BROADCAST GROUP INC
$17.22N/AN/A-0.29x7.50x0.16x0.82xN/A-$28.21M-90.31%$38.83M21.40$201.99M-1.64
NSC
NORFOLK SOUTHERN CORP
$314.16$94.01234.17%26.81x24.08x5.63x4.34x2.54x$1.91B2.70%$16.25B72.36$86.11B15.49
RIO
RIO TINTO LTD
$97.37$29.84226.30%15.87xN/A2.75x2.55x68.19x$4.55B2.87%$62.20B38.23$173.89B11.33
CABO
CABLE ONE INC
$17.37N/AN/A-0.09x0.85x0.07x0.30xN/A$249.73M252.28%$326.39M57.27$2.98B-4.56
OKE
ONEOK INC
$93.46$38.58142.27%16.11x15.97x1.50x2.57x2.65x$2.91B4.93%$22.94B36.36$91.78B11.36
VHC
VIRNETX HOLDING CORP
$12.00N/AN/A-2.23xN/A400.00x3.36xN/A-$16.45M-36.37%$15.06M4.00$37.51M-1.90
HALO
HALOZYME THERAPEUTICS INC
$112.45$70.2859.99%31.59x12.45x7.93x88.91x0.65x$806.22M6.11%$143.54M1.22$14.75B20.52
CSX
CSX CORP
$47.10$15.45204.95%27.38x23.23x6.02x6.19x2.00x$2.96B3.39%$14.09B7.60$105.60B15.76
OKUR
ONKURE THERAPEUTICS INC
$2.95N/AN/A-0.84x-1.58xN/A0.69xN/A-$47.86M-32.54%$172.11M3.45-$46.11M0.80
VGZ
VISTA GOLD CORP
$2.26N/AN/A-37.67x-44.75xN/A6.50xN/A-$8.09M-2.43%$50.77M0.35$280.36M-33.41
CVU
CPI AEROSTRUCTURES INC
$5.11$1.64211.84%17.62xN/A0.90x2.41x6.27x-$2.37M-3.60%$28.11M2.18$95.07M15.19
CLPR
CLIPPER REALTY INC
$3.41N/AN/A-3.63xN/A0.36x-1.37xN/A$14.69M26.66%-$40.09M-2.48$1.27B15.74
PSN
PARSONS CORP
$44.82$27.5362.78%30.49x17.40x0.76x1.82x0.67x$308.95M6.45%$2.63B24.64$6.16B15.18
TTC
TORO CO
$93.49$33.79176.65%24.86x20.08x1.87x6.62x1.81x$724.70M8.14%$1.34B14.04$9.75B15.51
DYAI
DYADIC INTERNATIONAL INC
$0.42N/AN/A-1.80x-3.70x3.99x-6.33xN/A-$7.40M-48.92%-$2.39M-0.07$17.19M-2.40
DORM
DORMAN PRODUCTS INC
$122.44$60.73101.60%16.87x13.85x1.70x2.40x1.44x$214.17M5.86%$1.52B50.73$4.03B10.65
HQI
HIREQUEST INC
$17.32$5.20233.08%29.36x23.98x7.92x3.50x2.23x$9.45M3.96%$68.86M5.00$239.11M19.61
PSEC
PROSPECT CAPITAL CORP
$2.18$1.7127.77%36.33x5.62x1.64x0.39x0.47x$516.31M49.36%$2.93B6.10$2.96B10.44
FBRT
FRANKLIN BSP REALTY TRUST INC
$7.47$12.51-40.28%16.98x8.68x1.87x0.45x0.22x$178.52M31.30%$1.37B17.97$5.14B67.45
PYPD
POLYPID LTD
$5.21N/AN/A-57.89x-4.52xN/A19.64xN/A-$29.41M-25.34%$5.39M0.24$100.63M-3.34
OSBC
OLD SECOND BANCORP INC
$24.99$19.7126.81%13.96x11.16x3.72x1.41x0.69x$144.49M11.36%$902.81M17.75$1.60B11.75
DK
DELEK US HOLDINGS INC
$78.12N/AN/A21.34x6.59x0.40x25.65xN/A$686.90M14.34%$186.50M3.04$7.51B7.06
ZGN
ERMENEGILDO ZEGNA NV
$12.29N/AN/AN/A29.07x1.44x2.74xN/A$318.17M9.63%$1.21B4.49$4.51B8.37
FURY
FURY GOLD MINES LTD
$0.57N/AN/A-82.00xN/AN/A1.48xN/A-$17.00M-15.51%$73.60M0.39$102.86M-108.32
SFST
SOUTHERN FIRST BANCSHARES INC
$61.68$39.9254.49%13.10x12.09x4.40x1.29x1.09x$39.26M6.93%$452.27M49.24$475.99M8.66
MF
MINDFORGE INC
$13.13N/AN/A-0.58xN/A0.62x0.43xN/A-$7.98M-53.45%$36.97M32.51$6.03M-0.45
NIC
NICOLET BANKSHARES INC
$168.02$107.9255.69%18.59x14.42x6.98x1.55x0.79x$176.44M4.95%$2.27B107.11$3.15B15.41
JYD
JAYUD GLOBAL LOGISTICS LTD
$0.89N/AN/A-0.39xN/A0.02x0.19xN/A-$6.02M-296.73%$15.40M6.73$2.10M-0.42
NTRB
NUTRIBAND INC
$8.13N/AN/A-15.34x5.50x61.13x18.55xN/A-$3.63M-3.68%$5.33M0.44$95.62M-14.15
STN
STANTEC INC
$69.05$27.59150.26%21.73xN/A1.60x3.19x1.71x$477.91M6.09%$2.43B21.44$9.46B11.37
BOX
BOX INC
$33.72$11.34197.43%47.49x21.68x3.75x-13.18x1.30x$349.97M7.55%-$351.15M-2.56$4.81B28.49
MBWM
MERCANTILE BANK CORP
$60.03N/AN/A10.55x10.59x3.92x1.37xN/A$68.20M6.58%$755.12M43.70$1.39B11.79
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
$5.82N/AN/A-23.28x34.91x2.08x2.01xN/A$266.39k0.36%$37.03M2.91$77.24M-129.78
VTRS
VIATRIS INC
$16.95N/AN/A-47.08x6.64x1.34x1.37xN/A$1.99B10.08%$14.26B12.26$31.93B12.18
CXW
CORECIVIC INC
$35.23$174.08-79.76%27.74x4.37x1.40x2.42x0.06x$62.29M1.79%$1.44B14.55$4.71B12.28
FNF
FIDELITY NATIONAL FINANCIAL INC
$42.50$46.05-7.70%14.76x8.29x0.74x1.53x0.40x$5.43B47.84%$7.45B27.91$12.56B4.55
HOFT
HOOKER FURNISHINGS CORP
$13.26N/AN/A-7.89x16.88x0.52x0.84xN/A$21.70M15.38%$168.59M15.84$147.07M-10.21
FMAO
FARMERS & MERCHANTS BANCORP INC
$35.53$21.7563.38%12.17x10.99x3.79x1.27x1.40x$41.54M8.49%$384.72M27.93$550.66M9.44
ZYBT
ZHENGYE BIOTECHNOLOGY HOLDING LTD
$1.37N/AN/A-6.34xN/A3.81x1.77xN/A$1.81M2.77%$36.63M0.77$68.56M-15.94
FRST
PRIMIS FINANCIAL CORP
$15.91N/AN/A7.37x11.22x1.84x0.91xN/A$14.24M3.61%$433.83M17.49$665.80M8.43
ANDG
ANDERSEN GROUP INC
$54.99N/AN/AN/A28.23x0.80x997.95xN/A$167.58M22.98%$6.23M0.47$6.45B73.54
FR
FIRST INDUSTRIAL REALTY TRUST INC
$61.80N/AN/A22.47x31.48x10.79x2.95xN/A$103.62M1.26%$2.78B20.93$10.66B17.09
FSTR
FOSTER L B CO
$37.41$16.80122.68%33.70x22.64x0.69x2.21x1.00x$47.08M12.17%$178.02M17.21$458.08M12.59
ESNT
ESSENT GROUP LTD
$67.19$45.8246.65%9.29x8.68x4.61x1.07x1.84x$825.89M13.55%$5.66B62.41$6.46B7.53
FINV
FINVOLUTION GROUP
$3.30$67.15-95.09%2.83x0.39x0.40x0.31x0.02x$161.83M20.79%$2.47B10.48$285.48MN/A
USAR
USA RARE EARTH INC
$15.37N/AN/A-6.17x-23.79x269.65x1.48xN/A-$245.52M-6.94%$2.54B11.03$2.23B-8.01
XCUR
EXICURE INC
$1.23N/AN/A-0.93xN/AN/A8.24xN/A-$6.38M-81.38%$977.00k0.15$6.33M-0.74
XRN
CHIRON REAL ESTATE INC
$35.91$51.31-30.01%9.68x-23.70x3.10x0.72x0.33x$35.82M7.54%$656.95M49.64$1.10B8.09
STC
STEWART INFORMATION SERVICES CORP
$63.16$49.0428.80%13.61x11.46x0.60x1.16x0.72x$147.16M7.65%$1.66B54.65$2.44B9.12
RLMD
RELMADA THERAPEUTICS INC
$4.12N/AN/A-4.48x-6.27xN/A2.13xN/A-$45.99M-9.93%$206.56M1.84$428.15M-6.91
ARDT
ARDENT HEALTH INC
$10.48$9.1914.07%19.41x11.02x0.23x1.09x0.49x$304.76M20.52%$1.35B9.53$3.02B9.07
BTG
B2GOLD CORP
$5.49$2.9288.15%9.31xN/A1.93x1.83x18.44x$457.13M6.25%$3.97B2.98$7.45BN/A
FOFO
HANG FENG TECHNOLOGY INNOVATION CO LTD
$1.83N/AN/A-1.02xN/A10.17x1.80xN/A-$2.02M-14.59%$8.02M1.06$7.90M-0.74
CATO
CATO CORP
$2.51N/AN/A-8.10xN/A0.08x0.30xN/A$1.63M3.27%$167.91M8.43$150.82M64.31
TRVI
TREVI THERAPEUTICS INC
$14.95N/AN/A-43.97x-29.75xN/A6.63xN/A-$52.87M-2.26%$321.51M2.05$2.08B-40.68
DLB
DOLBY LABORATORIES INC
$57.65$37.9651.88%24.22x13.21x4.01x2.09x0.66x$344.51M6.34%$2.58B27.41$4.71B13.06
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$65.67$48.4435.58%20.59x12.59x1.12x3.39x0.61x$236.79M7.00%$943.52M18.31$5.08B12.47
APEI
AMERICAN PUBLIC EDUCATION INC
$43.88$21.18107.17%17.55x16.40x1.21x2.56x1.46x$70.08M8.70%$314.06M17.10$809.99M10.26
FWDI
FORWARD INDUSTRIES INC
$7.70N/AN/A-0.24x-0.75x12.56x1.20xN/A-$18.38M-2.75%$474.21M5.47$676.16M-0.61
SABS
SAB BIOTHERAPEUTICS INC
$3.51N/AN/A-5.48x-3.23xN/A1.49xN/A-$57.44M-20.51%$214.79M2.69$316.23M-33.54
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$61.60$34.6877.64%12.17x11.24x3.06x1.09x1.80x$212.37M9.53%$2.04B56.39$2.36B8.24
BAP
CREDICORP LTD
$381.83N/AN/AN/A3.77x5.68x3.24xN/A$2.41B6.68%$11.12B117.83$31.85BN/A
NEUP
NEUPHORIA THERAPEUTICS INC
$3.70N/AN/A-0.52x-1.49x-1,850.00x0.95xN/A-$12.25M-61.19%$21.02M3.88$6.11M-0.50
CP
CANADIAN PACIFIC KANSAS CITY LTD
$87.48N/AN/A28.41xN/A7.03x2.31xN/A$1.76B2.26%$33.30B37.57$94.60B16.26
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$2.82$10.02-71.85%14.10x4.98x3.14x0.46x0.10x$23.22M22.48%$226.44M6.19$1.18B64.51
KRNY
KEARNY FINANCIAL CORP
$9.56$7.9320.59%16.48x11.91x3.41x0.81x0.57x$39.21M6.53%$766.67M12.20$1.66B31.93
LBTYA
LIBERTY GLOBAL LTD
$9.87N/AN/A-1.11x-5.42x0.69x0.36xN/A-$254.80M-7.57%$9.22B27.05$10.02B-7.77
MYFW
FIRST WESTERN FINANCIAL INC
$30.62$22.5435.85%16.12x12.53x2.80x1.07x0.70x$22.81M7.63%$280.59M28.73$205.40M7.76
COLD
AMERICOLD REALTY TRUST
$14.41N/AN/A-9.06x-41.15x1.58x1.70xN/A-$172.34M-4.17%$2.41B8.42$8.69B118.05
SDEV
STABLECOIN DEVELOPMENT CORP
$1.04N/AN/A-0.01x-2.68xN/A0.41xN/A-$11.88M-36.83%$127.24M4.10$45.67M-0.36
CNSY
CERENOME INC
$2.03N/AN/A-0.60x-0.51x3.33x2.82xN/A-$23.55M-168.13%$5.46M0.79$13.08M-0.51
PARR
PAR PACIFIC HOLDINGS INC
$84.37N/AN/A4.81x4.74x0.47x2.17xN/A$412.42M10.08%$1.95B40.11$5.33B4.02
TCBX
THIRD COAST BANCSHARES INC
$44.37N/AN/A9.42x11.05x3.23x1.10xN/A$15.78M2.14%$670.77M40.28$487.54M5.05
SNA
SNAP-ON INC
$372.15$130.13185.98%18.68x18.59x3.65x3.19x3.28x$1.13B5.87%$6.04B116.85$18.88B12.77
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$55.64$35.5656.47%18.55x13.80x1.53x2.18x0.80x$1.03B11.83%$3.99B25.55$7.53BN/A
IRWD
IRONWOOD PHARMACEUTICALS INC
$4.36$9.30-53.14%5.45x3.48x1.84x-4.45x0.24x$185.55M25.89%-$161.84M-0.98$1.04B4.26
SUNS
SUNRISE REALTY TRUST INC
$7.31$9.20-20.53%7.61x6.38x3.99x0.54x0.49x-$657.04k-0.67%$181.85M13.64$234.86M18.05
FISI
FINANCIAL INSTITUTIONS INC
$40.64$24.4766.07%9.96x9.50x3.29x1.24x2.52x$56.24M7.02%$643.44M32.65$962.39M8.96
RFIL
R F INDUSTRIES LTD
$8.01$12.45-35.66%34.83x11.63x1.01x2.25x0.22x$3.22M3.71%$38.55M3.55$105.63M19.00
INCR
INTERCURE LTD
$5.31N/AN/A-4.75xN/A0.63x0.43xN/A$4.50M7.76%$134.37M12.29$102.90M-26.33
OABI
OMNIAB INC
$4.47N/AN/A-12.42x-12.29x14.95x2.50xN/A-$18.14M-3.15%$260.27M2.02$643.91M-29.38
KARO
KAROOOOO LTD
$66.67$133.21-49.95%32.87x1.66x5.84x9.40x0.16x$43.43M2.11%$219.21M7.10$2.06BN/A
LOCO
EL POLLO LOCO HOLDINGS INC
$14.22N/AN/A11.95x14.17x0.84x1.36xN/A$41.01M9.70%$317.04M10.67$638.88M9.22
PAAI
PARADIUMAI INC
$1.50N/AN/A7.89x-18.38x0.71x-9.46xN/A$23.06M32.40%-$7.55M-0.16$160.13M5.76
EXPO
EXPONENT INC
$68.30$16.24320.62%30.63x29.02x5.26x11.25x3.76x$108.56M3.26%$288.62M5.92$3.26B19.64
AOMR
ANGEL OAK MORTGAGE REIT INC
$7.90$11.00-28.20%10.13x6.18x5.20x0.78x0.33x-$451.49M-238.57%$234.87M9.80$2.62B136.48
SLSN
SOLESENCE INC
$0.80N/AN/A-40.20xN/A1.03x4.32xN/A-$849.00k-1.49%$13.15M0.19$78.45M843.59
MTG
MGIC INVESTMENT CORP
$29.69$17.1473.26%9.22x9.26x5.21x1.21x5.31x$706.48M11.33%$5.01B23.88$6.52B7.06
CYN
CYNGN INC
$0.76N/AN/A-0.34x-0.37x27.96x0.24xN/A-$24.30M-228.21%$44.59M3.16$15.48M-0.59
CRGO
FREIGHTOS LTD
$1.12N/AN/A-3.29x-4.07x1.94x1.59xN/A-$12.42M-21.43%$36.60M0.71$46.92M-3.62
OMC
OMNICOM GROUP INC
$76.57$29.36160.76%191.43x7.15x0.96x2.17x0.85x$2.39B11.15%$9.66B34.52$29.08B17.66
AIIO
ROBOAI INC
$1.64N/AN/A-0.17xN/A1.71x0.32xN/A-$6.70M-7.13%$95.78M1.67$31.87M-0.30
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$12.70N/AN/A15.39xN/A0.35x0.99xN/A$16.71M4.89%$344.50M12.80$1.07B4.43
WTF
WATON FINANCIAL LTD
$2.52N/AN/A-8.13xN/A10.96x5.60xN/A-$7.38M-6.07%$21.73M0.45$99.82M-7.37
SPRO
SPERO THERAPEUTICS INC
$1.13$6.15-81.63%8.07x-3.82x1.39x1.49x0.06x$19.58M29.91%$44.20M0.76$17.07M2.23
LAND
GLADSTONE LAND CORP
$9.43N/AN/A-13.10x-16.81x4.57x0.60xN/A$54.09M13.37%$673.11M15.69$870.26M17.80
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