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
DRI
DARDEN RESTAURANTS INC
$206.69$83.34148.01%21.51x19.34x1.90x11.44x2.34x$1.02B4.26%$2.08B17.95$29.98B14.99
MPC
MARATHON PETROLEUM CORP
$228.94$102.09124.26%17.29x17.60x0.52x3.90x2.69x$5.77B8.27%$17.31B56.77$98.16B10.11
ACHC
ACADIA HEALTHCARE COMPANY INC
$22.79N/AN/A-1.87x15.17x0.62x1.08xN/A-$416.06M-20.13%$1.95B21.49$4.61B-6.16
DLPN
DOLPHIN ENTERTAINMENT INC
$1.63N/AN/A-3.13x8.88x0.36x2.34xN/A-$1.76M-9.14%$8.43M0.72$38.25M-29.40
NXGL
NEXGEL INC
$0.83N/AN/A-2.24x-13.51x0.57x1.30xN/A-$2.55M-38.69%$5.19M0.65$8.07M-3.44
OSBC
OLD SECOND BANCORP INC
$19.61$24.76-20.79%11.96x8.92x3.31x1.15x0.43x$120.01M11.62%$896.77M17.02$1.25B10.49
CSV
CARRIAGE SERVICES INC
$42.48$23.4081.51%12.91x12.20x1.57x2.63x2.73x$40.07M6.11%$254.78M16.51$1.22B9.81
LUCD
LUCID DIAGNOSTICS INC
$1.40N/AN/A-1.59x-4.03x34.15x7.46xN/A-$44.18M-29.14%$25.84M0.24$169.76M-3.24
HQI
HIREQUEST INC
$10.79$4.63133.03%21.16x20.54x4.75x2.24x2.04x$13.89M9.22%$67.83M4.86$153.24M14.30
HALO
HALOZYME THERAPEUTICS INC
$64.29$69.72-7.78%24.35x7.86x5.52x155.43x0.41x$644.59M8.37%$48.81M0.41$9.59B16.74
XRN
CHIRON REAL ESTATE INC
$34.27N/AN/A-37.66x119.03x3.09x0.89xN/A$15.17M3.31%$509.77M38.10$1.10B15.66
HTGC
HERCULES CAPITAL INC
$14.06$12.1315.96%7.40x6.95x4.68x1.17x2.82x-$425.89M-17.08%$2.22B12.49$4.83B11.02
SHG
SHINHAN FINANCIAL GROUP CO LTD
$60.46N/AN/A10.24xN/A2.39x0.78xN/A$3.06B10.06%$39.20B77.87$102.59B20.37
ANIK
ANIKA THERAPEUTICS INC
$14.36N/AN/A-18.89x-38.05x1.83x1.34xN/A$4.36M2.12%$143.47M10.01$159.15M-65.82
DC
DAKOTA GOLD CORP
$5.58N/AN/A-22.32x-23.22xN/A5.45xN/A-$26.26M-4.19%$115.96M1.03$599.22M-22.63
FRST
PRIMIS FINANCIAL CORP
$12.81$35.09-63.49%36.60x8.40x2.28x0.83x0.13x-$75.30M-23.85%$382.15M15.51$462.94M44.26
MLR
MILLER INDUSTRIES INC
$43.45$28.8250.75%21.62x16.45x0.63x1.17x0.85x$86.55M17.40%$420.57M36.74$483.00M10.31
AIRG
AIRGAIN INC
$3.96N/AN/A-7.33x67.46x0.91x1.71xN/A-$1.50M-3.21%$28.29M2.39$45.75M-17.23
CARE
CARTER BANKSHARES INC
$20.07$24.49-18.05%14.54x7.99x2.87x1.06x0.41x$31.81M7.06%$419.70M18.69$623.34M13.02
DYAI
DYADIC INTERNATIONAL INC
$0.81N/AN/A-3.37x-7.55x8.34x11.23xN/A-$4.63M-16.56%$2.61M0.08$27.18M-3.95
MDCX
MEDICUS PHARMA LTD
$0.52N/AN/A-0.24x-0.66xN/A-12.68xN/A-$19.43M-199.05%-$910.13k-0.05$9.93M-0.33
CSX
CSX CORP
$39.78$16.25144.76%25.83x21.35x5.28x5.62x1.77x$1.79B2.41%$13.16B7.04$92.18B14.65
G
GENPACT LTD
$38.28$37.342.53%12.04x9.34x1.31x2.55x0.67x$724.39M10.88%$2.55B14.66$7.39B8.45
AUID
AUTHID INC
$1.50N/AN/A-0.97xN/A11.03x2.26xN/A-$14.99M-74.33%$8.91M0.66$15.27M-0.83
MBWM
MERCANTILE BANK CORP
$50.08$37.3334.16%9.16x8.74x3.61x1.19x2.35x$11.21M1.30%$724.88M41.97$1.12B10.26
WAFU
WAH FU EDUCATION GROUP LTD
$1.68N/AN/A-15.27xN/A1.20x0.69xN/A-$976.22k-13.15%$10.71M2.43-$2.59M63.79
THM
INTERNATIONAL TOWER HILL MINES LTD
$2.53N/AN/A-126.50xN/AN/A11.71xN/A-$3.63M-0.67%$56.40M0.27$659.17M-142.11
VVX
V2X INC
$67.15$50.4533.09%27.19x15.59x0.47x1.93x0.63x$170.07M8.03%$1.08B34.37$2.82B9.62
FRT
FEDERAL REALTY INVESTMENT TRUST
$106.35N/AN/A22.72x34.67x7.14x2.82xN/A-$404.37M-4.43%$3.25B37.84$14.10B14.65
OOMA
OOMA INC
$13.93$4.92183.28%174.13x13.53x1.46x4.27x1.08x$19.12M4.97%$89.99M3.26$373.77M24.29
LINE
LINEAGE INC
$37.25N/AN/A-86.63x-50.58x1.59x1.03xN/A$266.00M3.13%$8.25B36.17$16.32B15.38
WTBA
WEST BANCORPORATION INC
$23.60$29.84-20.91%12.29x9.06x4.20x1.50x0.43x$43.15M10.79%$265.99M15.70$305.12M6.64
ITW
ILLINOIS TOOL WORKS INC
$268.64$84.59217.56%25.54x23.62x4.83x24.01x3.46x$2.72B3.51%$3.23B11.19$85.54B18.38
GEOS
GEOSPACE TECHNOLOGIES CORP
$12.24N/AN/A-5.61xN/A1.59x1.36xN/A-$9.05M-5.76%$115.88M9.02$148.04M-8.49
LYTS
LSI INDUSTRIES INC
$19.30$11.0375.01%22.71x16.17x1.02x2.42x1.05x$37.75M6.28%$248.10M7.96$645.65M12.57
SGLY
SINGULARITY FUTURE TECHNOLOGY LTD
$0.41N/AN/A-0.13xN/A1.71x0.64xN/A-$12.97M-585.54%$4.66M0.86-$10.05M0.81
BCDA
BIOCARDIA INC
$1.27N/AN/A-0.86x-1.52xN/A5.13xN/A-$7.51M-94.25%$2.63M0.42$8.83M-1.09
TCBK
TRICO BANCSHARES
$47.08$31.4849.54%12.66x11.44x3.72x1.14x1.47x$127.93M8.45%$1.33B41.31$1.44B7.96
LSTR
LANDSTAR SYSTEM INC
$148.69$58.03156.23%44.92x27.28x1.09x6.36x1.30x$221.93M4.30%$795.67M22.92$4.80B24.25
AGNC
AGNC INVESTMENT CORP
$10.33$8.6918.85%6.98x6.72x9.39x0.92x5.98x$653.00M6.20%$12.39B12.15$111.51B60.90
NWPX
NWPX INFRASTRUCTURE INC
$72.42$34.15112.05%20.01x16.72x1.35x1.76x1.76x$47.11M6.66%$394.78M40.39$793.90M10.63
RETO
RETO ECO-SOLUTIONS INC
$0.55N/AN/A-0.01xN/A0.21x0.03xN/A-$578.34k-267.21%$30.37M77.44-$105.38k0.01
OMC
OMNICOM GROUP INC
$78.72N/AN/A-291.56x7.14x1.41x2.03xN/A$2.79B11.41%$12.05B38.82$28.28B38.86
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$16.78$16.412.27%11.34x9.46x3.56x1.10x0.70x$171.45M9.90%$1.55B15.06$1.94B9.82
NGL
NGL ENERGY PARTNERS LP
$11.43$3.89193.94%381.00x33.28x1.03x14.04x1.07x$278.82M19.49%$100.81M0.81$4.46B6.45
TM
TOYOTA MOTOR CORP
$213.23$138.8653.56%11.50xN/A0.84x1.09x1.98x$9.79B3.52%$254.40B195.19$524.94B10.84
AM
ANTERO MIDSTREAM CORP
$22.88$11.00108.09%26.60x19.54x9.20x5.49x1.27x$770.21M7.05%$1.97B4.13$13.78B15.51
JSPR
JASPER THERAPEUTICS INC
$1.22N/AN/A-0.21x-0.51xN/A2.95xN/A-$76.50M-376.89%$11.57M0.70-$15.47M0.17
USPH
U S PHYSICAL THERAPY INC
$77.98$33.39133.54%54.92x25.11x1.52x2.48x1.06x$60.99M5.15%$476.43M31.40$1.46B15.99
KRT
KARAT PACKAGING INC
$27.82$10.17173.68%17.72x17.11x1.19x3.72x6.12x$30.82M5.52%$149.42M7.45$597.37M9.19
CNQ
CANADIAN NATURAL RESOURCES LTD
$48.79$30.8458.22%12.84xN/A3.56x3.11x1.69x$6.11B6.02%$32.62B15.67$113.28B6.57
TANH
TANTECH HOLDINGS LTD
$0.85N/AN/A-0.09xN/A0.03x0.01xN/A-$3.97M-362.71%$140.63M109.24-$27.96M-2.83
ANTX
AN2 THERAPEUTICS INC
$4.69N/AN/A-4.19x-5.05xN/A2.13xN/A-$29.87M-21.04%$60.38M1.99$110.51M-3.25
KRNY
KEARNY FINANCIAL CORP
$7.20$7.89-8.72%13.85x10.30x2.76x0.62x0.50x$41.68M9.21%$757.40M12.05$1.41B31.81
LFVN
LIFEVANTAGE CORP
$5.15$3.6939.46%8.17x7.50x0.31x2.00x7.20x$1.70M2.60%$32.99M2.61$66.40M4.87
ARR
ARMOUR RESIDENTIAL REIT INC
$17.03N/AN/A5.15x5.59x4.24x0.90xN/A$124.20M7.76%$2.26B24.07$19.68B58.81
TCBX
THIRD COAST BANCSHARES INC
$37.91N/AN/A8.52x9.62x3.11x1.18xN/A$48.16M7.71%$531.03M32.21$580.72M6.64
UHS
UNIVERSAL HEALTH SERVICES INC
$193.47$180.477.20%8.26x8.11x0.71x1.62x1.29x$824.55M6.70%$7.28B114.43$16.85B6.18
BMRA
BIOMERICA INC
$2.00N/AN/A-1.21xN/A1.30x1.36xN/A-$2.97M-51.00%$4.44M1.53$3.78M-1.05
WF
WOORI FINANCIAL GROUP INC
$65.37$51.9225.90%7.89xN/A2.11x0.68x3.44x-$4.39B-27.13%$23.85B96.35$81.39B28.13
TIPT
TIPTREE INC
$16.21N/AN/A12.01xN/A0.29x1.21xN/A$187.16M30.73%$505.17M13.45$641.12M3.41
BRBR
BELLRING BRANDS INC
$18.68$18.202.67%12.62x9.55x0.96x-4.29x0.64x$246.90M11.08%-$510.70M-4.28$3.30B9.71
ENLV
ENLIVEX LTD
$1.08N/AN/A-1.96x-3.31xN/A1.50xN/A-$11.06M-42.59%$17.48M0.73$8.03M-0.55
NSC
NORFOLK SOUTHERN CORP
$290.70$94.52207.57%22.78x23.78x5.36x4.20x4.09x$2.32B3.56%$15.55B69.23$80.84B13.82
GBFH
GBANK FINANCIAL HOLDINGS INC
$26.54N/AN/AN/A10.66xN/A2.41xN/AN/AN/A$158.19M11.08$310.24MN/A
FISI
FINANCIAL INSTITUTIONS INC
$30.47$29.662.74%8.35x7.63x2.62x0.95x1.09x$13.25M2.16%$628.85M31.29$792.16M7.98
IBCP
INDEPENDENT BANK CORP
$33.52$24.7935.21%10.16x9.47x3.14x1.37x1.73x$70.17M10.17%$502.95M24.43$668.60M7.33
IVDA
IVEDA SOLUTIONS INC
$0.30N/AN/A-0.23xN/A0.14x0.47xN/A-$2.65M-286.51%$3.77M1.24-$776.12k0.23
CLPR
CLIPPER REALTY INC
$3.02N/AN/A-2.19xN/A0.32x-1.59xN/A-$8.73M-17.91%-$30.71M-1.90$1.27B19.71
BHST
BIOHARVEST SCIENCES INC
$4.57N/AN/A-6.72xN/A2.43x11.59xN/A-$9.46M-11.88%$7.74M0.44$96.04M-20.84
SUNS
SUNRISE REALTY TRUST INC
$8.62$15.62-44.81%9.27x6.61x5.09x0.64x0.29x-$3.43M-3.12%$181.96M14.28$232.09M19.11
PAYX
PAYCHEX INC
$93.10$44.40109.69%21.02x16.63x5.55x8.61x1.61x$2.00B5.96%$3.88B10.80$36.92B13.77
LBTYA
LIBERTY GLOBAL LTD
$12.17N/AN/A-0.58xN/A0.84x0.42xN/A-$132.00M-3.24%$9.74B29.06$11.33B-2.00
WLFC
WILLIS LEASE FINANCE CORP
$167.18N/AN/A10.45x11.14x1.55x1.71xN/A-$2.76M-0.24%$662.14M98.04$3.29B8.13
RMD
RESMED INC
$230.61$89.08158.88%22.72x20.74x6.23x5.31x2.39x$1.79B5.33%$6.32B43.34$33.03B16.14
IFRX
INFLARX NV
$0.91N/AN/A-1.30x-1.31x910.00x1.17xN/A-$49.57M-80.33%$52.75M0.78$55.28M-1.20
SXT
SENSIENT TECHNOLOGIES CORP
$88.41$38.17131.64%27.80x23.53x2.32x3.15x1.48x$38.91M1.04%$1.19B28.26$4.43B16.52
RVPH
REVIVA PHARMACEUTICALS HOLDINGS INC
$2.57N/AN/A-0.28x-0.64xN/A3.25xN/A-$27.90M-298.68%$4.55M1.25$1.60M-0.07
MDGL
MADRIGAL PHARMACEUTICALS INC
$440.83N/AN/A-34.31x-91.77x10.32x16.78xN/A-$193.02M-1.95%$602.69M26.87$10.26B-39.26
IONS
IONIS PHARMACEUTICALS INC
$72.34N/AN/A-30.39x-18.66x12.27x24.43xN/A-$320.03M-2.76%$489.09M3.06$13.62B-51.13
DFDV
DEFI DEVELOPMENT CORP
$4.57N/AN/A1.36x-13.58x14.10x0.59xN/A-$7.23M-6.83%$243.80M10.51$336.74M3.59
AIG
AMERICAN INTERNATIONAL GROUP INC
$76.54$68.1912.25%13.97x9.67x1.62x1.00x0.70x$3.31B7.66%$41.14B72.80$48.99B6.34
DINO
HF SINCLAIR CORP
$56.59$30.2587.10%18.37x14.70x0.39xN/A1.47x$866.00M8.21%N/AN/AN/AN/A
TLPH
TALPHERA INC
$0.79N/AN/A-2.08x-2.22x792.00x1.92xN/A-$11.18M-34.09%$19.18M0.46$39.96M-3.23
FAST
FASTENAL CO
$45.68$9.84364.26%41.53x36.73x6.39x13.30x4.16x$1.07B2.03%$3.94B3.44$52.61B28.59
FNF
FIDELITY NATIONAL FINANCIAL INC
$47.89$63.14-24.16%21.57x7.88x0.90x1.75x0.33x$5.68B43.77%$7.42B27.40$15.12B6.19
SFST
SOUTHERN FIRST BANCSHARES INC
$52.20$70.71-26.18%13.92x9.44x3.67x1.17x0.36x$29.88M7.07%$368.66M45.56$424.99M9.68
SWBI
SMITH & WESSON BRANDS INC
$13.92N/AN/A53.54x54.59x1.27x1.70xN/A$54.23M8.76%$363.42M8.17$707.63M12.93
SRXH
SRX HEALTH SOLUTIONS INC
$0.15N/AN/A-0.07xN/A-0.38x12.35xN/A-$9.89M-200.68%$3.52M0.10$51.51M-1.24
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$53.09$37.8040.46%9.94x9.40x2.74x0.96x2.15x$181.53M9.29%$2.04B55.39$1.75B5.96
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$27.86$36.54-23.76%10.09x7.69x1.84x1.85x0.45x$347.89M21.72%$870.22M15.14$1.02B4.01
FBRX
FORTE BIOSCIENCES INC
$27.46N/AN/A-196.14x-7.15xN/A4.09xN/A-$44.57M-9.12%$84.10M4.73$250.58M-4.85
WB
WEIBO CORP
$9.69$12.22-20.69%4.97xN/A1.33x0.60x2.16xN/AN/A$3.85B16.13$3.10BN/A
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$46.24N/AN/AN/A4.23x1.51x-4.59xN/A$16.00M0.29%-$1.20B-10.08$18.65B8.97
LAND
GLADSTONE LAND CORP
$11.66N/AN/A-40.21x-28.58x4.82x0.72xN/A$91.13M21.41%$670.29M18.36$929.63M13.63
NAAS
NAAS TECHNOLOGY INC
$2.22N/AN/A-0.03xN/A0.30x0.00xN/AN/AN/A-$89.49M-58.82$108.32MN/A
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$46.50N/AN/A58.13xN/A5.09x6.27xN/A$136.42M3.95%$567.61M7.65$3.40B36.17
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$142.79$45.26215.52%23.92x23.26x1.75x8.09x3.94x$953.40M4.92%$2.36B17.35$18.32B15.94
LINC
LINCOLN EDUCATIONAL SERVICES CORP
$37.27$5.41589.19%57.34x52.07x2.23x5.95x7.00x-$26.89M-2.33%$199.69M6.45$1.36B27.08
SKE
SKEENA RESOURCES LTD
$30.54N/AN/A-43.20xN/AN/A57.72xN/A-$210.19M-5.98%$60.90M0.53$3.48B-46.15
1...192021...29
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