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
ALRS
ALERUS FINANCIAL CORP
$32.75$54.85-40.30%29.77x10.55x3.40x1.40x0.20x$89.31M10.87%$583.14M23.25$1.15B20.71
CHRD
CHORD ENERGY CORP
$144.49N/AN/A9.68x7.39x1.28x0.95xN/A$1.19B14.69%$8.36B149.21$8.79B3.25
IMAX
IMAX CORP
$52.77$13.84281.16%70.36x28.01x6.97x8.13x1.57x$100.01M3.45%$355.89M6.48$3.02B23.91
NWTG
NEWTON GOLF COMPANY INC
$1.17N/AN/A-0.59x-0.69x0.75x-1.81xN/A-$5.55M-102.99%-$3.50M-0.76$7.97M-0.93
TRMK
TRUSTMARK CORP
$46.71$21.83113.98%11.83x11.48x3.33x1.27x4.92x$180.01M6.64%$2.14B36.91$2.84B8.66
JMKE
JERSEY MIKE's SUBS INC
$19.58N/AN/AN/A43.05xN/A1.06xN/AN/AN/A$5.84B18.40$8.05BN/A
HBB
HAMILTON BEACH BRANDS HOLDING CO
$31.64$42.76-26.00%7.44xN/A0.70x1.96x0.43x$96.92M22.70%$216.73M16.06$413.44M4.88
IOSP
INNOSPEC INC
$93.15$26.63249.81%18.97x18.50x1.25x1.71x9.17x$52.60M2.29%$1.34B54.51$2.09B11.97
DXST
DECENT HOLDING INC
$2.55N/AN/A-7.08xN/A0.17x0.33xN/A-$8.59M-193.10%$13.95M8.00$3.69M-8.21
FRME
FIRST MERCHANTS CORP
$40.87$34.8717.20%13.06x10.39x3.98x0.95x0.63x$314.90M12.31%$2.70B43.10$3.55B14.96
EE
EXCELERATE ENERGY INC
$36.02$14.23153.13%24.34x22.10x0.78x5.95x1.54x$24.10M2.11%$686.81M21.64$5.12B14.94
YHC
LQR HOUSE INC
$1.28N/AN/A-0.04x25.35x0.23x0.05xN/A-$28.90M-10,542.89%$31.27M146.01$41.21M-2.19
RPT
RITHM PROPERTY TRUST INC
$11.39N/AN/A-40.68x-18.95x5.85x0.31xN/A-$10.64M-12.06%$285.30M36.83$653.94M206.42
ZTS
ZOETIS INC
$71.40$37.4590.63%11.74x11.31x3.13x9.37x2.62x$2.38B7.97%$3.15B7.54$37.27B9.33
CHH
CHOICE HOTELS INTERNATIONAL INC
$96.85$36.55164.97%13.58x14.65x2.69x30.66x12.39x$166.76M3.83%$142.18M3.16$6.42B10.93
BOF
BRANCHOUT FOOD INC
$3.73N/AN/A-6.22x-6.26x3.97x12.78xN/A-$8.92M-15.71%$4.47M0.29$65.85M-9.81
TNET
TRINET GROUP INC
$67.29$35.7988.01%17.90x13.59x0.63x24.71x1.16x$288.00M9.30%$125.00M2.72$2.64B6.97
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$42.02$31.1534.88%13.38x10.08x2.54x2.45x0.80x$354.90M14.58%$999.24M17.25$2.05B7.33
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$32.15$127.62-74.81%15.06x2.01x2.50x8.67x0.08x$343.11M7.88%$502.17M3.71$3.96BN/A
FHN
FIRST HORIZON CORP
$23.94$13.3179.84%11.35x11.09x3.25x1.24x2.28x$1.02B8.97%$9.17B19.31$12.88B8.93
WTI
W&T OFFSHORE INC
$3.84N/AN/A-5.26x-16.53x1.02x-2.95xN/A$37.82M6.59%-$196.20M-1.31$780.51M5.98
SRXH
SRX GLOBAL INC
$1.67N/AN/A-0.03xN/A-0.77x0.24xN/A-$10.28M-53.89%$142.99M12.52-$2.84M0.08
NTB
BANK OF NT BUTTERFIELD & SON LTD
$59.41$46.5227.72%10.19x9.64x3.74x2.03x0.98x$210.24M9.00%$1.15B29.21$895.88M3.21
TRNO
TERRENO REALTY CORP
$65.75N/AN/A17.58x32.02x13.93x1.62xN/A-$686.58M-9.80%$4.43B41.59$8.06B15.51
ALC
ALCON INC
$65.04$26.69143.67%49.65x19.10x2.91x1.46x0.97x$1.75B5.51%$21.60B44.37$35.28B12.89
AHRT
AH REALTY TRUST INC
$6.22N/AN/A-10.03x50.82x2.69x0.88xN/A$44.76M9.55%$529.33M7.03$1.51B14.90
BTU
PEABODY ENERGY CORP
$25.22N/AN/A-16.93x-143.38x0.77x0.95xN/A-$171.40M-5.57%$3.25B26.65$2.97B12.84
IZEA
IZEA WORLDWIDE INC
$2.64N/AN/A-18.82x-258.33x1.73x0.97xN/A-$2.58M-5.62%$47.41M2.72-$708.77k0.39
RCON
RECON TECHNOLOGY LTD
$1.30N/AN/A-0.01x-0.01x0.00x0.00xN/A-$7.79M-12,650.00%$67.60M1,426.95-$5.24M1.85
ANIK
ANIKA THERAPEUTICS INC
$20.81N/AN/A-80.04x-2,040.20x2.30x2.03xN/A$562.00k0.20%$137.28M10.30$263.40M66.18
ANTX
AN2 THERAPEUTICS INC
$5.05N/AN/A-4.76x-5.53xN/A2.51xN/A-$30.68M-13.56%$75.92M1.70$146.25M-4.03
NSP
INSPERITY INC
$50.31N/AN/A-117.00x23.56x0.28x31.50xN/A$194.00M10.10%$61.00M1.60$1.70B25.75
GNK
GENCO SHIPPING & TRADING LTD
$27.96$22.6623.36%30.06x10.24x2.78x1.37x0.47x-$135.62M-11.06%$888.57M20.25$1.47B10.34
NMAD
NOMAD POWER SOLUTIONS INC
$3.61N/AN/A-3.57xN/AN/A2.43xN/A-$5.48M-11.27%$23.91M1.77$46.56M-5.44
GEN
GEN DIGITAL INC
$29.01$23.3324.35%16.77x9.84x3.42x6.54x0.59x$1.56B8.98%$2.66B4.43$24.96B9.67
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$205.45N/AN/A-118.76x29.04x5.75x10.65xN/A$337.50M0.88%$3.61B19.30$39.91B31.82
FAF
FIRST AMERICAN FINANCIAL CORP
$69.59$38.5480.57%9.61x9.75x0.89x1.26x5.52x$833.20M11.67%$5.62B54.78$7.26B5.31
AVD
AMERICAN VANGUARD CORP
$2.17N/AN/A-1.14x5.65x0.12x0.35xN/A-$46.60M-74.98%$181.39M6.33$304.24M-33.60
BY
BYLINE BANCORP INC
$37.52$19.8089.49%11.30x10.79x3.90x1.30x2.94x$151.17M8.92%$1.30B28.86$2.11B10.28
SIRI
SIRIUS XM HOLDINGS INC
$27.31$20.8830.77%10.46x8.94x1.07x0.77x1.00x$1.55B16.83%$11.91B35.34$18.49B8.22
WASH
WASHINGTON TRUST BANCORP INC
$39.31$23.5466.98%13.56x11.95x3.39x1.35x1.25x$95.85M12.79%$553.52M29.04$1.15B15.36
SLXN
SILEXION THERAPEUTICS CORP
$0.44N/AN/A-0.02x-0.01xN/A55.10xN/A-$12.43M-4,148.39%$44.00k0.06$1.58M-0.11
IGC
IGC PHARMA INC
$0.29N/AN/A-3.63x-3.70x26.36x4.89xN/A-$5.95M-20.34%$6.13M0.06$30.52M-4.02
EPRX
EUPRAXIA PHARMACEUTICALS INC
$8.58N/AN/A-8.41xN/AN/A4.28xN/A-$37.64M-6.62%$131.28M1.98$511.19M-10.26
V
VISA INC
$368.29$105.96247.56%31.29x27.28x14.43x19.22x2.27x$21.01B3.27%$35.18B20.19$686.86B23.62
KRKR
36KR HOLDINGS INC
$3.02$12.84-76.47%1.35xN/A0.17x0.30x0.43xN/AN/A$21.33M10.06$6.30MN/A
VVOS
VIVOS THERAPEUTICS INC
$0.16N/AN/A-0.09x-0.12x0.14x-0.86xN/A-$19.01M-659.51%-$3.82M-0.22$14.01M-0.59
ITIC
INVESTORS TITLE CO
$289.00N/AN/A13.50xN/A1.86x1.90xN/A$26.45M4.85%$286.57M151.79$533.88M9.65
TRAK
REPOSITRAK INC
$8.19$3.28149.33%21.00x18.67x6.35x2.95x1.77x$7.50M5.03%$50.49M2.77$122.78M12.50
PRK
PARK NATIONAL CORP
$183.37$77.06137.95%16.33x15.13x5.45x1.92x2.41x$183.90M5.55%$1.73B95.47$2.89B11.47
RS
RELIANCE INC
$390.15$159.50144.61%22.53x16.36x1.26x2.69x1.56x$559.20M2.81%$7.40B144.99$21.68B14.25
ONCO
ONCONETIX INC
$0.64N/AN/A0.00xN/A2.22x0.19xN/A-$10.31M-719.25%$13.47M6.01-$3.23M0.33
AGNC
AGNC INVESTMENT CORP
$9.87N/AN/A5.01x6.12x5.58x0.93xN/A$886.00M7.75%$12.54B10.84$117.87B48.27
SHIP
SEANERGY MARITIME HOLDINGS CORP
$18.59$17.804.43%18.23x6.13x2.41x1.39x0.44x$30.31M7.97%$281.38M13.75$626.53M8.50
BRVE
BRAVEHEART BIO INC
$29.20N/AN/AN/AN/AN/A-27.41xN/AN/AN/A-$95.91M-12.96$2.51BN/A
CLYM
CLIMB BIO INC
$14.05N/AN/A-17.13x-17.37xN/A3.37xN/A-$53.07M-4.96%$239.55M3.15$764.19M-13.33
PSQH
PSQ HOLDINGS INC
$5.30N/AN/A-0.48x-0.72x0.71x4.26xN/A-$18.38M-95.25%$4.19M1.15$45.84M-1.86
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$2.18N/AN/AN/AN/AN/A0.47xN/AN/AN/A$671.57M4.67$559.73MN/A
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
$8.80N/AN/A6.15x8.29x2.21x0.41xN/A-$10.07B-1,312.53%$1.85B21.25$23.46B185.00
FAMI
FARMMI INC
$0.12N/AN/A-0.00xN/A0.08x0.01xN/A$36.19M2,645.00%$91.48M8.02$17.09M-0.20
LPCN
LIPOCINE INC
$2.21N/AN/A-1.18x-1.25x11.57x0.84xN/A-$11.19M-61.63%$21.77M2.65$13.24M-1.12
RTO
RENTOKIL INITIAL PLC
$21.35N/AN/AN/AN/A1.51x1.96xN/A$726.00M6.73%$5.52B10.92$14.40B10.27
PRI
PRIMERICA INC
$290.59$167.0673.94%11.65x11.45x2.64x3.54x1.87x$842.16M9.29%$2.52B80.87$8.99B8.42
GRFS
GRIFOLS SA
$7.31$8.86-17.50%10.66x7.64x0.57x0.82x0.40x$422.09M8.40%$6.13B8.91$15.28B8.25
VVV
VALVOLINE INC
$26.76$17.2555.16%33.45x15.12x1.74x8.19x0.61x$135.30M3.96%$416.70M3.26$5.31B12.69
OCC
OPTICAL CABLE CORP
$14.82$6.46129.39%51.10x29.95x1.58x8.90x0.89x$409.90k0.31%$14.73M1.67$139.71M32.79
SHG
SHINHAN FINANCIAL GROUP CO LTD
$80.14$35.02128.84%12.07xN/A2.62x0.97x7.64x$6.43B16.81%$39.22B82.20$111.76B20.36
TM
TOYOTA MOTOR CORP
$191.53$118.9561.02%8.58xN/A0.69x0.96x4.88x$3.84B1.69%$237.03B200.17$463.68B8.55
SXC
SUNCOKE ENERGY INC
$9.49N/AN/A-14.83x27.23x0.43x1.38xN/A$29.10M3.58%$585.60M6.83$1.42B11.37
FGNX
FG NEXUS INC
$7.45N/AN/A-0.28x-0.58x18.53x0.59xN/A-$12.89M-28.46%$64.12M10.55$14.84M-0.12
BEPC
BROOKFIELD RENEWABLE CORP
$29.93N/AN/AN/A-24.15x1.05x-1.30xN/A$64.00M1.48%-$3.32B-22.94$20.30B-18.21
LNN
LINDSAY CORP
$115.13$46.12149.62%21.97x21.85x1.89x2.35x1.67x$44.90M3.79%$499.10M48.46$1.15B12.20
DOW
DOW INC
$28.73N/AN/A-15.61x11.32x0.50x1.31xN/A$1.42B6.81%$15.86B21.92$36.21B15.38
TLPH
TALPHERA INC
$1.16N/AN/A-4.83x-5.09xN/A4.18xN/A-$12.27M-13.97%$14.41M0.19$65.97M-4.38
MDIA
MEDIACO HOLDING INC
$1.16N/AN/A-1.40xN/A0.69x3.40xN/A-$10.00k0.00%$28.64M0.35$205.46M-4.89
KIM
KIMCO REALTY CORP
$22.53$4.92357.76%26.51x26.48x6.92x1.47x8.11x$832.24M5.50%$10.27B15.29$23.27B14.91
NBHC
NATIONAL BANK HOLDINGS CORP
$40.97$35.7614.56%17.21x12.18x4.05x1.09x0.51x$145.21M7.94%$1.67B37.37$1.79B11.43
AFYA
AFYA LTD
$13.60$75.04-81.88%8.10x1.47x1.73x1.36x0.06x$275.47M21.61%$940.11M10.03$1.68B4.80
MTEK
MARIS TECH LTD
$1.01N/AN/A-1.53xN/A3.57x3.35xN/A-$4.88M-50.40%$3.18M0.33$10.38M-2.11
SDOT
SADOT GROUP INC
$11.24N/AN/A-0.01x-19.50x15.29x-1.74xN/A-$4.55M-72.36%-$8.52M-15.25$23.98M-0.45
ZBAO
ZHIBAO TECHNOLOGY INC
$0.11N/AN/A-0.38xN/A0.08x1.30xN/A-$16.12M-428.95%$2.88M0.09$4.45MN/A
ESCA
ESCALADE INC
$19.43N/AN/A11.63x17.64x1.10x1.46xN/A$25.92M9.69%$182.62M13.27$267.22M7.45
ORC
ORCHID ISLAND CAPITAL INC
$6.04N/AN/A3.73x5.37x4.49x0.84xN/A$206.45M17.00%$1.44B7.17$11.97B48.93
GLNG
GOLAR LNG LTD
$51.79$15.05244.09%80.92x48.36x13.33x-2.85x1.32x-$387.74M-7.39%-$1.84B-18.19$6.79B44.62
KREF
KKR REAL ESTATE FINANCE TRUST INC
$6.79N/AN/A-2.07x-12.99x3.55x0.43xN/A$34.31M8.09%$931.77M14.92$4.63B-25.50
AVX
AVAX ONE TECHNOLOGY LTD
$3.89N/AN/A0.02xN/A4.46x0.27xN/A-$19.21M-62.06%$108.28M13.61$25.16M-0.24
TSQ
TOWNSQUARE MEDIA INC
$5.27N/AN/A-1.84x15.35x0.22x-1.18xN/A$14.26M15.18%-$81.41M-4.57$582.78M28.79
AUST
AUSTIN GOLD CORP
$1.13N/AN/A-8.83xN/AN/A3.29xN/A-$2.01M-13.01%$4.70M0.34$15.21M-8.47
NXRT
NEXPOINT RESIDENTIAL TRUST INC
$21.04N/AN/A-15.94x-13.17x2.12x2.17xN/A-$30.74M-5.72%$247.86M9.71$2.07B16.66
CLNN
CLENE INC
$4.35N/AN/A-1.24x-2.21x271.88x-2.26xN/A-$15.95M-29.61%-$24.78M-2.00$68.51M-1.98
TOUR
TUNIU CORP
$5.06$21.32-76.27%18.88x2.07x0.61x0.39x0.08xN/AN/A$137.56M12.81$14.80MN/A
GNTX
GENTEX CORP
$22.24$15.1347.01%11.77x10.45x1.78x1.85x1.12x$505.26M10.78%$2.54B12.05$4.46B7.56
SIEB
SIEBERT FINANCIAL CORP
$2.39N/AN/A-79.67xN/A0.93x1.11xN/A$12.83M13.10%$88.65M2.16-$70.99M-71.92
FISV
FISERV INC
$47.19$57.52-17.96%9.04x6.38x1.20x0.93x0.44x$4.11B16.36%$26.90B50.51$52.35B6.43
ARR
ARMOUR RESIDENTIAL REIT INC
$14.68N/AN/A3.65x4.98x3.86x0.81xN/A$319.49M16.85%$2.58B19.97$21.08B47.60
NWPX
NWPX INFRASTRUCTURE INC
$101.33$26.08288.48%20.03x18.31x1.70x2.33x16.83x$79.65M8.16%$418.60M43.43$1.06B11.57
WY
WEYERHAEUSER CO
$21.22$6.14245.49%32.15x62.19x2.23x1.62x2.18x$269.00M1.76%$9.46B13.11$20.19B17.36
CNK
CINEMARK HOLDINGS INC
$34.99$17.9095.53%18.71x14.79x1.20x8.18x1.20x$315.90M7.84%$495.70M4.30$6.52B10.74
PZZA
PAPA JOHNS INTERNATIONAL INC
$19.78$10.7484.18%24.42x16.13x0.33x-1.44x0.88x$25.61M3.92%-$453.05M-13.72$1.56B8.88
IBOC
INTERNATIONAL BANCSHARES CORP
$70.24$39.6077.38%10.58x10.22x5.21x1.29x2.76x$452.88M10.37%$3.38B54.28$4.65B8.48
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