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
NXTC
NEXTCURE INC
$5.25N/AN/A-0.31x-0.65xN/A0.71xN/A-$49.98M-181.71%$26.72M5.10$7.68M-0.15
RYDE
RYDE GROUP LTD
$0.85N/AN/A-2.70x-7.58x3.86x4.12xN/A-$18.53M-48.59%$25.07M0.56$99.50M-7.49
SXC
SUNCOKE ENERGY INC
$9.62N/AN/A-15.03x44.29x0.43x1.39xN/A$29.10M3.53%$585.60M6.83$1.43B11.46
GFL
GFL ENVIRONMENTAL INC
$41.19N/AN/A-85.99xN/A2.98x2.83xN/A$192.79M1.30%$5.26B14.56$21.97B18.26
NFGC
NEW FOUND GOLD CORP
$1.54N/AN/A-8.75xN/A31.43x1.78xN/A-$53.25M-14.61%$298.19M1.26$504.75M-12.15
GNK
GENCO SHIPPING & TRADING LTD
$25.57$18.3439.43%65.56x10.67x2.90x1.26x0.51x-$167.58M-14.99%$885.38M20.26$1.38B12.41
IBOC
INTERNATIONAL BANCSHARES CORP
$75.90$41.4183.27%11.31x11.04x5.63x1.44x3.38x$455.93M9.66%$3.29B52.88$4.86B8.79
CANG
CANGO INC
$1.60N/AN/A-0.04x-0.49x0.09x0.27xN/AN/AN/A$210.81M5.88$82.92MN/A
CNK
CINEMARK HOLDINGS INC
$37.77$17.81112.11%20.20x17.70x1.29x8.83x1.48x$315.90M7.26%$495.70M4.30$6.84B11.27
MMSI
MERIT MEDICAL SYSTEMS INC
$87.18$32.73166.35%35.58x20.98x3.30x3.10x1.40x$203.16M3.90%$1.68B28.15$5.58B15.40
OGG
OSISKO GOLD GROUP INC
$2.70N/AN/A-10.19xN/A27.84x1.14xN/A-$119.20M-15.48%$721.62M2.53$500.12M-10.78
ELDN
ELEDON PHARMACEUTICALS INC
$3.44N/AN/A-4.47x-3.82xN/A5.93xN/A-$68.89M-17.82%$44.76M0.40$259.93M-3.28
KGC
KINROSS GOLD CORP
$25.70$26.36-2.50%9.73xN/A3.60x3.16x0.64x$3.97B13.04%$9.65B8.14$28.55B5.10
FCHL
FITNESS CHAMPS HOLDINGS LTD
$1.26N/AN/A-0.01xN/A0.00x0.08xN/A$458.27k3,775.24%$605.51k62.85-$1.21M1.23
PLOW
DOUGLAS DYNAMICS INC
$45.63$23.6093.33%20.37x15.41x1.51x3.51x1.21x$48.91M4.64%$299.66M12.96$1.34B12.83
GAU
GALIANO GOLD INC
$1.93N/AN/A16.08xN/A1.27x1.97xN/A$85.97M17.10%$254.43M0.98$503.86M3.15
VIST
VISTA ENERGY SAB DE CV
$64.04$124.24-48.46%8.11xN/A1.98x2.09x0.25x$301.15M4.32%$3.34B30.63$10.12B4.37
TXRH
TEXAS ROADHOUSE INC
$208.50$60.35245.47%33.31x31.79x2.27x9.03x2.37x$361.71M2.63%$1.52B23.01$14.54B20.86
NAAS
NAAS TECHNOLOGY INC
$3.26N/AN/A-0.17xN/A1.88x0.00xN/A$74.78k0.21%-$136.95M-12.97$73.92M-1.22
SHIP
SEANERGY MARITIME HOLDINGS CORP
$16.82$18.25-7.85%16.49x5.23x2.18x1.26x0.42x$30.31M8.80%$281.38M13.75$589.16M7.99
EXLS
EXLSERVICE HOLDINGS INC
$33.68$20.7762.15%21.18x14.77x2.30x5.89x0.86x$275.37M5.36%$866.24M5.68$5.45B12.67
RFL
RAFAEL HOLDINGS INC
$2.03N/AN/A-2.86xN/A106.84x1.40xN/A-$31.92M-30.69%$75.39M1.47$75.67M-2.37
ALG
ALAMO GROUP INC
$167.78$106.1258.10%20.00x15.53x1.22x1.72x0.86x$140.60M6.94%$1.19B98.45$2.11B9.98
PLMR
PALOMAR HOLDINGS INC
$134.00$87.0653.92%18.08x13.36x3.63x3.70x0.88x$362.75M10.19%$959.04M36.09$3.79B14.28
PUSA
AUREUS GREENWAY HOLDINGS INC
$3.07N/AN/A-9.87xN/A44.49x1.60xN/A-$2.65M-1.92%$41.57M0.93$49.68M-9.71
UBSI
UNITED BANKSHARES INC
$49.08$22.15121.61%13.71x13.16x5.56x1.23x4.04x$522.57M7.63%$5.49B39.32$5.25B8.48
BFST
BUSINESS FIRST BANCSHARES INC
$31.99$20.6954.61%11.30x10.42x3.11x1.03x1.65x$103.09M9.90%$1.01B30.99$961.00M7.85
SDOT
SADOT GROUP INC
$13.37N/AN/A-0.01x-23.20x0.01x-0.15xN/A-$6.53M-538.11%-$61.09M-673.49$19.35M-0.21
BTU
PEABODY ENERGY CORP
$22.80N/AN/A-23.51x41.60x0.71x0.79xN/A-$182.60M-6.57%$3.50B28.70$2.71B8.67
WB
WEIBO CORP
$7.95$9.22-13.82%5.00xN/A1.07x0.49x2.27xN/AN/A$3.86B16.13$2.25BN/A
FBRX
FORTE BIOSCIENCES INC
$76.61N/AN/A-16.51x-18.90xN/A37.27xN/A-$59.39M-4.35%$42.10M2.36$1.51B-20.31
TLPH
TALPHERA INC
$1.35N/AN/A-4.82x-5.29xN/A3.79xN/A-$11.29M-12.00%$18.48M0.27$72.74M-5.10
ESEA
EUROSEAS LTD
$75.57N/AN/A3.96x4.30x2.31x1.09xN/A$157.14M29.87%$490.69M70.48$583.39M3.35
MDIA
MEDIACO HOLDING INC
$1.03N/AN/A-1.23xN/A0.62x2.35xN/A-$2.41M-2.91%$35.85M0.44$190.45M-4.56
IMNN
IMUNON INC
$1.59N/AN/A-0.29x-0.47xN/A1.99xN/A-$15.06M-188.30%$3.36M0.67$2.80M-0.20
IRIX
IRIDEX CORP
$0.84N/AN/A-4.44x-16.55x0.28x3.10xN/A-$2.53M-17.30%$4.73M0.27$14.37M-8.80
RBB
RBB BANCORP
$26.86$12.41116.37%11.29x11.23x3.47x0.86x28.34x$54.47M11.88%$531.05M31.12$547.20M8.63
BKR
BAKER HUGHES CO
$61.67$19.15222.04%19.64x25.66x2.21x3.08x6.30x$3.36B5.49%$19.91B20.06$61.74B12.22
GLNG
GOLAR LNG LTD
$50.21$17.53186.49%78.45x46.18x12.93x-2.76x1.14x-$387.74M-7.62%-$1.84B-18.19$6.63B43.57
EVI
EVI INDUSTRIES INC
$13.98$14.72-5.04%29.74x15.21x0.41x1.23x0.37x$10.22M5.68%$146.00M11.35$248.60M11.22
FET
FORUM ENERGY TECHNOLOGIES INC
$75.52N/AN/A-755.20x34.62x1.02x2.93xN/A$54.33M6.37%$289.78M25.67$1.04B15.06
TMP
TOMPKINS FINANCIAL CORP
$100.80N/AN/A8.20x13.27x3.25x1.51xN/A$49.29M3.40%$959.93M66.74$2.03B8.04
HTH
HILLTOP HOLDINGS INC
$39.78N/AN/A14.73x16.26x1.81x1.07xN/A-$109.33M-4.75%$2.13B36.75$3.11B14.15
WF
WOORI FINANCIAL GROUP INC
$69.80$65.037.34%8.49xN/A2.06x0.70x0.98x$9.04B52.93%$24.37B99.62$81.85B30.34
CSTE
CAESARSTONE LTD
$2.32N/AN/A-0.55x-2.27x0.21x0.65xN/A-$33.88M-42.24%$123.89M3.58$133.15M-1.13
ENLV
ENLIVEX LTD
$2.18N/AN/A0.01x-1.78xN/A0.02xN/A-$10.48M-157.84%$1.93B635.16$29.13M0.02
PFS
PROVIDENT FINANCIAL SERVICES INC
$25.11$13.5185.91%10.69x10.42x3.70x1.14x5.25x$427.02M13.03%$2.86B21.94$5.94B12.11
SLB
SLB LIMITED
$49.91$26.6287.46%24.00x19.78x2.04x2.84x1.01x$4.08B5.49%$26.07B17.50$84.13B11.77
ATHM
AUTOHOME INC
$22.98N/AN/AN/A2.43xN/A0.79xN/AN/AN/A$3.38B29.16$2.44BN/A
GRNQ
GREENPRO CAPITAL CORP
$1.14N/AN/A-2.91xN/A4.65x1.04xN/A-$2.48M-25.02%$19.67M2.26$20.01M-6.63
LKQ
LKQ CORP
$24.11$24.44-1.35%13.39x8.04x0.45x0.95x0.51x$625.00M10.24%$6.45B25.48$11.11B8.81
TRS
TRIMAS CORP
$40.91N/AN/A1.70x24.21x3.11x1.02xN/A-$11.39M-0.77%$1.44B40.21$662.89M0.72
PCAR
PACCAR INC
$133.34$53.49149.30%28.01x22.76x2.53x3.45x1.48x$2.96B4.22%$20.32B38.56$79.31B18.15
DOW
DOW INC
$29.67N/AN/A-16.13x11.36x0.52x1.35xN/A$1.42B6.60%$15.86B21.92$36.89B15.67
BRCC
BRC INC
$1.01N/AN/A-33.67xN/A0.28x5.23xN/A$12.78M10.69%$48.32M0.41$298.46M25.03
PXED
PHOENIX EDUCATION PARTNERS INC
$30.21N/AN/A-0.28x6.61x1.07x3.36xN/A$131.22M12.11%$324.26M9.04$996.70M6.60
JXG
JX LUXVENTURE GROUP INC
$6.99N/AN/A-0.39xN/A0.05x0.41xN/A-$4.06M-93.49%$24.43M39.33$12.97M-2.24
AVY
AVERY DENNISON CORP
$175.58$78.78122.88%19.17x17.35x1.45x5.73x1.77x$1.04B7.77%$2.32B30.44$16.76B11.55
ICL
ICL GROUP LTD
$5.23$2.29128.53%24.90xN/A0.91x1.12x1.39x$317.00M4.70%$6.05B4.68$9.49B7.01
IP
INTERNATIONAL PAPER CO
$42.25N/AN/A-6.32x29.18x0.92x1.55xN/A$648.00M2.90%$14.46B27.30$33.47B-40.52
NDAQ
NASDAQ INC
$94.56$35.32167.69%27.25x22.53x6.04x4.41x1.74x$1.95B3.69%$11.99B21.45$61.55B17.91
HD
HOME DEPOT INC
$353.14$100.83250.22%25.03x22.93x2.11x25.38x3.94x$14.32B4.08%$13.87B13.96$413.68B16.58
WTI
W&T OFFSHORE INC
$3.25N/AN/A-3.42x-13.99x0.93x-2.18xN/A$30.33M6.28%-$221.75M-1.49$703.80M7.28
OFG
OFG BANCORP
$53.13$28.3187.66%10.95x10.51x3.60x1.64x4.73x$190.80M8.36%$1.37B31.82$2.19B8.30
LUCD
LUCID DIAGNOSTICS INC
$1.00N/AN/A-2.22x-2.69x27.03x50.77xN/A-$46.44M-33.10%$4.00M0.03$201.99M-4.58
IEX
IDEX CORP
$236.98$66.52256.26%34.05x27.62x4.89x4.36x2.47x$641.50M3.66%$4.01B54.16$18.71B19.53
NEOG
NEOGEN CORP
$11.40N/AN/A-285.00x-53.22x2.85x1.19xN/A$32.00M1.29%$2.09B9.62$3.09B18.15
YCBD
CBDMD INC
$0.59N/AN/A4.21x-3.04x0.31x0.67xN/A-$2.65M-43.05%$9.28M0.89$3.97M-4.17
PAC
PACIFIC AIRPORT GROUP
$217.52$156.8338.70%20.52xN/A4.74x8.74x0.69x$593.77M5.40%$1.26B24.90$13.38B10.92
MSS
MAISON SOLUTIONS INC
$1.48N/AN/A-0.06x0.76x0.01x0.12xN/A-$738.76k-98.65%$7.70M15.22$46.88M-5.00
KELYA
KELLY SERVICES INC
$15.22N/AN/A-2.01x14.58x0.13x0.54xN/A$67.20M12.83%$968.50M28.15$685.97M-16.77
EW
EDWARDS LIFESCIENCES CORP
$88.97$26.26238.81%51.13x28.81x7.87x4.83x1.66x$1.43B2.80%$10.62B18.42$49.08B29.63
LEGH
LEGACY HOUSING CORP
$27.52$20.4834.40%15.55x12.47x4.01x1.21x0.78x$30.78M4.70%$538.99M22.64$642.48M11.90
ECL
ECOLAB INC
$285.47$69.31311.89%38.37x34.39x4.89x8.03x2.94x$1.90B2.36%$10.00B35.48$88.92B23.17
NCL
NORTHANN CORP
$0.16N/AN/A-0.39xN/A0.47x0.46xN/A-$7.03M-98.11%$18.45M0.41$14.00M-1.43
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$12.87N/AN/A-3.64x-3.56x0.64x-6.19xN/A-$207.82M-33.80%-$104.16M-2.18$3.13B16.16
SIEB
SIEBERT FINANCIAL CORP
$1.61N/AN/A-11.50xN/A0.74x0.75xN/A$15.93M24.22%$88.12M2.16-$106.67M23.47
OMEX
ODYSSEY MARINE EXPLORATION INC
$0.74N/AN/A-0.66xN/A185.75x-1.33xN/A-$10.74M-25.98%-$32.78M-0.59$46.29M-1.13
INDB
INDEPENDENT BANK CORP
$85.72$69.6823.03%16.87x11.63x4.79x1.17x0.63x$339.62M8.09%$3.54B72.33$4.09B11.64
SHW
SHERWIN WILLIAMS CO
$369.68$95.55286.89%33.73x31.12x3.69x23.28x3.01x$3.21B3.56%$3.85B15.80$103.66B19.82
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$7.24$21.04-65.59%13.41x5.86x0.68x1.07x0.13x$71.93M15.48%$441.06M6.87$743.62M7.23
AOS
SMITH A O CORP
$63.18$28.02125.48%17.55x16.66x2.26x4.66x2.11x$639.40M7.45%$1.84B13.55$9.08B11.97
SSRM
SSR MINING INC
$29.00$29.30-1.01%25.00x6.36x3.12x1.74x0.40x$347.40M5.76%$3.39B16.31$4.13B7.86
NVR
NVR INC
$6,365.78N/AN/A14.69x17.51x1.85x4.92xN/A$1.23B6.96%$3.49B1,256.40$16.50B9.91
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
$237.32$128.1585.18%12.90x12.04x6.27x1.39x2.23x$310.06M12.04%$1.85B170.87$38.45B137.11
FTDR
FRONTDOOR INC
$76.38$37.64102.94%21.34x16.97x2.54x23.32x1.28x$386.00M7.16%$230.00M3.26$5.95B11.68
EQT
EQT CORP
$51.23$29.7072.52%11.78x11.94x3.36x1.27x2.20x$3.76B11.72%$25.26B40.35$37.64B5.66
GRI
GRI BIO INC
$1.53N/AN/A-0.03x-0.32xN/A0.26xN/A-$12.14M-639.08%$10.55M8.50-$8.28M0.76
BANR
BANNER CORP
$70.64$32.94114.42%11.58x11.44x3.58x1.20x11.96x$285.17M11.87%$2.00B58.78$2.51B9.27
NLY
ANNALY CAPITAL MANAGEMENT INC
$22.67N/AN/A5.57x7.29x5.27x1.01xN/A$886.45M5.29%$16.93B22.91$139.12B46.74
DTST
DATA STORAGE CORP
$3.16$91.79-96.56%1.32x-2.65x1.57x0.63x0.01x-$3.79M-38.61%$10.89M3.51$6.73M0.42
BNTC
BENITEC BIOPHARMA INC
$12.69N/AN/A-1,153.64x-10.11xN/A2.38xN/A-$19.82M-3.16%$183.33M3.71$251.90M-5.32
CTNM
CONTINEUM THERAPEUTICS INC
$15.27N/AN/A-8.83x-9.36xN/A2.40xN/A-$53.46M-9.35%$239.66M6.40$566.34M-10.22
SPWR
SUNPOWER INC
$0.27N/AN/A-0.45x-3.09x0.12x-0.64xN/A-$38.20M-114.55%-$61.45M-0.49$198.97M-13.86
XBIO
XENETIC BIOSCIENCES INC
$2.96N/AN/A-2.47x-0.87x2.13x0.98xN/A-$1.82M-26.86%$6.95M3.03-$565.73k0.25
RKDA
ARCADIA BIOSCIENCES INC
$0.70N/AN/A-0.12x-0.28x0.31x0.50xN/A-$4.25M-290.18%$2.89M1.39$491.99k-0.05
DWTX
DOGWOOD THERAPEUTICS INC
$1.83N/AN/A3.33x-3.07xN/A0.76xN/A-$15.52M-25.30%$80.62M2.40$48.40M-1.72
UPS
UNITED PARCEL SERVICE INC
$107.70$55.6393.60%17.43x15.00x1.04x5.81x1.44x$4.52B4.93%$15.76B18.55$114.41B9.82
TFX
TELEFLEX INC
$136.78N/AN/A-6.00x20.26x2.15x1.96xN/A$232.59M3.84%$3.08B69.69$8.43B-11.06
LBRDA
LIBERTY BROADBAND CORP
$36.02N/AN/A-0.98x6.43xN/A1.38xN/A-$514.00M-9.94%$3.75B26.12$6.35B-0.93
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