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
ORLA
ORLA MINING LTD
$10.38$31.55-67.10%13.66xN/A2.76x4.75x0.13x$359.75M10.07%$756.43M2.20$3.48B5.05
HTH
HILLTOP HOLDINGS INC
$37.86N/AN/A14.34x15.76x1.77x1.03xN/A-$167.59M-7.49%$2.14B36.26$2.65B11.96
BNTC
BENITEC BIOPHARMA INC
$12.15N/AN/A-1,104.55x-11.91xN/A2.28xN/A-$19.82M-3.30%$183.33M3.71$233.35M-4.93
CNK
CINEMARK HOLDINGS INC
$33.76$18.7879.76%22.81x15.97x1.20x10.35x1.03x$263.40M6.80%$381.10M3.32$6.67B12.08
BKR
BAKER HUGHES CO
$58.41$20.07191.02%18.48x24.42x2.08x3.00x5.67x$2.49B4.29%$19.31B19.47$59.35B11.71
LOW
LOWES COMPANIES INC
$222.20$83.55165.96%18.77x17.61x1.40x-13.44x3.50x$7.71B6.20%-$9.27B-16.58$166.34B12.65
ECL
ECOLAB INC
$269.12$73.04268.44%36.17x31.97x4.61x7.57x2.66x$1.90B2.50%$10.00B35.48$84.32B21.97
MMM
3M CO
$160.60$72.42121.78%30.77x18.27x3.40x25.67x1.20x$2.14B2.52%$3.26B6.17$92.59B18.19
ROG
ROGERS CORP
$162.68N/AN/A-53.51x44.25x3.54x2.43xN/A$70.90M2.44%$1.19B66.82$2.73B121.84
SLB
SLB LIMITED
$48.09$27.7873.14%20.91x18.43x2.01x2.75x1.03x$3.99B5.53%$26.18B17.46$80.69B10.99
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$8.28N/AN/A-6.79x8.39x0.57x2.67xN/A$354.00M14.49%$915.90M3.10$5.84B7.97
PLMR
PALOMAR HOLDINGS INC
$111.70$90.8522.95%15.07x11.16x3.03x3.09x0.72x$362.75M12.22%$959.04M36.09$3.20B12.06
BRCC
BRC INC
$1.31N/AN/A-13.10xN/A0.36x6.98xN/A$3.06M1.98%$46.80M0.41$378.18M40.93
NMR
NOMURA HOLDINGS INC
$8.97$5.0179.17%11.27xN/A2.03x1.11x3.67x-$5.09B-19.21%$23.97B8.11$220.37B60.54
INDB
INDEPENDENT BANK CORP
$81.05$72.1612.32%15.95x10.87x4.53x1.11x0.60x$339.62M8.56%$3.54B72.33$3.86B11.00
HAIN
HAIN CELESTIAL GROUP INC
$0.61N/AN/A-0.11x-3.86x0.04x0.26xN/A$144.92M261.15%$215.55M2.37$606.54M-1.53
NLY
ANNALY CAPITAL MANAGEMENT INC
$22.21N/AN/A7.31x7.32x6.69x1.00xN/A-$552.27M-3.44%$16.27B22.52$133.76B60.70
CHAI
CORE AI HOLDINGS INC
$0.90N/AN/A-0.68x-0.16x0.44x7.85xN/A-$4.89M-27.36%$2.28M0.12$16.61M-0.72
SSL
SASOL LTD
$10.77N/AN/A17.92xN/A0.50x0.81xN/A$698.70M9.99%$8.64B13.31$11.51B9.77
MEC
MAYVILLE ENGINEERING COMPANY INC
$35.68N/AN/A-44.60x614.11x1.31x3.15xN/A$14.68M2.01%$232.19M11.36$972.18M27.05
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$76.72$34.39123.10%23.04x17.10x1.82x1.39x1.52x$421.00M2.14%$14.12B55.16$25.37B12.73
HUIZ
HUIZE HOLDING LTD
$1.22N/AN/AN/A3.52x0.01x0.03xN/A$9.63M78.20%$411.23M40.75-$197.74M-5.77
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$119.10$90.8931.04%18.38x12.14x2.71x5.19x0.70x$609.00M6.17%$1.90B22.95$13.83B13.71
NCL
NORTHANN CORP
$0.17N/AN/A-0.43xN/A0.52x0.51xN/A-$7.03M-89.66%$18.45M0.41$14.81M-1.51
GLNG
GOLAR LNG LTD
$49.60$17.16189.07%77.50x45.87x12.77x-2.73x1.21x-$387.74M-7.72%-$1.84B-18.19$6.57B43.16
SMXT
SOLARMAX TECHNOLOGY INC
$0.38N/AN/A-3.45xN/A0.22x-1.90xN/A-$3.09M-14.47%-$11.41M-0.20$53.59M-14.74
TFX
TELEFLEX INC
$127.00N/AN/A-5.57x18.77x2.00x1.82xN/A$232.59M4.14%$3.08B69.69$8.00B-10.50
WFG
WEST FRASER TIMBER CO LTD
$70.20N/AN/A-4.74xN/A1.03x0.97xN/A-$399.00M-7.26%$5.64B72.00$5.92B-6.76
ALMS
ALUMIS INC
$23.41N/AN/A-11.94x-8.27x349.40x5.26xN/A-$377.03M-12.88%$567.02M4.53$2.96B-12.30
EHLD
EUROHOLDINGS LTD
$8.00N/AN/A3.72xN/A1.25x1.02xN/A-$24.90M-110.53%$22.09M7.84$35.89M4.94
HCSG
HEALTHCARE SERVICES GROUP INC
$22.94$8.68164.24%23.90x20.82x0.87x3.07x2.12x$155.86M9.73%$513.77M7.35$1.45B14.96
SNDR
SCHNEIDER NATIONAL INC
$35.68$14.01154.65%63.71x38.17x1.10x2.07x1.08x$373.30M5.98%$3.02B17.25$6.42B10.51
USGO
US GOLDMINING INC
$8.45N/AN/A-14.57xN/AN/A18.08xN/A-$7.70M-6.84%$6.24M0.47$108.17M-14.57
KIM
KIMCO REALTY CORP
$24.38$5.34356.91%28.35x29.35x7.58x1.58x10.06x$819.38M5.00%$10.39B15.46$24.58B15.60
REAX
REAL BROKERAGE INC
$1.76N/AN/A-58.67x-103.53x0.19x5.64xN/A$72.20M18.35%$65.69M0.29$287.62M-63.58
STKH
STEAKHOLDER FOODS LTD
$0.86N/AN/A-0.03xN/AN/A0.00xN/A-$6.51M-2,046.08%$4.40M11.82-$3.09M0.30
OFG
OFG BANCORP
$46.66$25.8280.75%9.62x9.81x3.16x1.44x50.62x$190.80M9.52%$1.37B31.82$1.91B7.26
CVE
CENOVUS ENERGY INC
$25.16$20.8020.98%13.47xN/A1.32x1.97x0.77x$3.12B6.62%$23.90B12.75$55.20B6.58
NEOV
NEOVOLTA INC
$2.78N/AN/A-8.42x-6.57x6.18x5.35xN/A-$9.87M-8.81%$22.18M0.55$108.71M-10.69
KEN
KENON HOLDINGS LTD
$68.59N/AN/A44.54xN/A3.55x2.38xN/A-$44.61M-1.25%$1.50B28.81$4.30B15.21
CCC
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$4.41$3.8115.76%73.50x9.88x2.38x1.50x0.42x$252.45M9.75%$1.72B2.93$3.91B12.61
GDHG
GOLDEN HEAVEN GROUP HOLDINGS LTD
$1.56N/AN/A-0.14xN/A0.08x0.02xN/A$19.19M1,549.94%$180.65M227.58-$74.88M20.28
TDW
TIDEWATER INC
$64.67$33.7191.84%10.83x20.28x2.38x2.35x9.37x$281.93M8.79%$1.37B27.59$3.32B8.07
VEON
VEON LTD
$52.03$73.90-29.60%6.94x7.60x0.87x2.87x0.51x$630.00M16.37%$1.34B18.12$7.26B3.50
TXRH
TEXAS ROADHOUSE INC
$177.75$62.25185.56%28.39x27.15x1.93x7.70x2.03x$361.71M3.09%$1.52B23.01$12.52B17.96
SBEV
SPLASH BEVERAGE GROUP INC
$0.19N/AN/A-0.02x-0.01x-2.35x-0.13xN/A-$5.00M-588.17%-$16.20M-3.55$8.01M-0.38
SNES
SENESTECH INC
$1.65N/AN/A-0.95x-1.19x3.90x1.14xN/A-$6.22M-71.64%$7.70M1.46$4.58M-0.70
ACTG
ACACIA RESEARCH CORP
$4.86N/AN/A-27.00x-10.14x2.18x0.89xN/A$54.00M11.52%$528.50M5.48$261.30M8.86
RTO
RENTOKIL INITIAL PLC
$28.48N/AN/A30.59xN/A2.08x2.62xN/A$723.00M5.02%$5.50B10.88$18.20B13.16
EQT
EQT CORP
$50.72$27.9881.26%9.53x10.58x3.08x1.26x4,604.94x$4.05B12.78%$25.12B40.18$37.45B5.10
BTU
PEABODY ENERGY CORP
$24.80N/AN/A-25.57x32.43x0.77x0.86xN/A-$182.60M-6.04%$3.50B28.70$2.96B9.44
BLRX
BIOLINERX LTD
$3.16N/AN/AN/AN/A10.00x0.99xN/A-$7.79M-55.63%$16.67M3.76$8.22M-1.12
FBNC
FIRST BANCORP
$60.76$66.14-8.13%20.74x12.67x6.37x1.49x0.40x$212.83M8.49%$1.68B40.80$1.99B12.06
CSPI
CSP INC
$8.50N/AN/A-850.00xN/A1.40x1.90xN/A-$5.21M-6.41%$45.02M4.71$64.58M-5,871.25
CHRD
CHORD ENERGY CORP
$123.12N/AN/A-112.95x6.20x1.31x0.86xN/A$500.92M7.17%$8.05B141.87$8.21B5.00
BANR
BANNER CORP
$64.83$35.9780.26%10.86x10.56x3.34x1.12x4.76x$301.79M13.68%$1.97B57.78$1.99B7.44
LITS
LITE STRATEGY INC
$0.83N/AN/A-0.42x-0.22xN/A0.50xN/A-$10.42M-35.18%$56.84M1.59$20.70M-0.34
ACON
ACLARION INC
$3.12N/AN/A-0.35x-0.70x84.32x0.39xN/A-$7.32M-110.10%$19.65M9.23-$11.35M1.45
FMC
FMC CORP
$11.55N/AN/A-0.58x6.53x0.42x0.79xN/A-$219.80M-15.22%$1.82B14.57$5.62B-3.38
NTCT
NETSCOUT SYSTEMS INC
$39.67$26.1052.01%29.83x14.32x3.32x1.72x0.70x$285.43M9.99%$1.65B22.91$2.29B12.95
LKQ
LKQ CORP
$25.80$25.132.65%12.77x8.60x0.47x1.02x0.60x$808.00M12.29%$6.47B25.38$11.47B8.52
CPHI
CHINA PHARMA HOLDINGS INC
$0.77N/AN/A-1.43xN/A4.94x0.84xN/A$149.79k0.78%$37.02M1.45$34.59M-28.48
JBGS
JBG SMITH PROPERTIES
$14.16N/AN/A-7.74x-7.16x1.65x0.72xN/A-$92.95M-11.12%$1.14B19.30$3.24B14.59
FSV
FIRSTSERVICE CORP
$137.83$25.86432.91%38.72xN/A1.14x4.44x6.47x$366.33M5.78%$1.43B31.08$7.49B14.99
DCI
DONALDSON CO INC
$85.52$30.14183.76%22.68x21.37x2.60x5.85x2.78x$401.20M4.05%$1.70B14.63$10.32B14.86
PANL
PANGAEA LOGISTICS SOLUTIONS LTD
$7.38$21.75-66.07%13.67x5.97x0.70x1.09x0.13x$71.93M15.19%$441.06M6.87$752.78M7.32
CTSO
CYTOSORBENTS CORP
$0.44N/AN/A-2.31x-2.32x0.74x12.54xN/A-$10.14M-36.99%$2.19M0.04$49.88M-6.15
XENE
XENON PHARMACEUTICALS INC
$52.91N/AN/A-11.26x-10.94xN/A3.82xN/A-$307.25M-6.65%$1.34B15.32$4.58B-12.00
BOKF
BOK FINANCIAL CORP
$130.33$63.69104.65%13.18x12.70x3.52x1.33x3.74x$390.97M5.00%$5.97B99.50$13.37B14.93
BWAY
BRAINSWAY LTD
$14.89$6.36133.96%64.74xN/A10.38x7.69x0.97x$11.58M1.99%$75.80M1.94$531.00M42.80
LEXX
LEXARIA BIOSCIENCE CORP
$0.54N/AN/A-1.15x-1.47x36.00x2.03xN/A-$9.42M-71.30%$6.60M0.27$8.35M-0.89
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$0.66N/AN/A-0.51x-0.56xN/A0.41xN/A-$35.97M-132.93%$66.40M1.63-$29.14M0.65
MD
PEDIATRIX MEDICAL GROUP INC
$23.61$14.2965.24%11.30x10.05x0.99x2.21x2.40x$237.32M12.43%$878.58M10.86$2.36B8.29
RKTO
ROCKET ONE INC
$1.08N/AN/A-1.35x-1.79xN/A4.96xN/A-$10.07M-58.98%$4.16M0.26$16.61M-1.42
TRVG
TRIVAGO NV
$4.65N/AN/A26.42x341.91x0.49x1.34xN/A$15.76M4.82%$245.31M3.47$210.65M13.41
TMO
THERMO FISHER SCIENTIFIC INC
$464.61$208.68122.64%25.50x18.50x3.82x3.32x1.38x$6.79B3.93%$51.93B139.61$212.57B18.24
AMR
ALPHA METALLURGICAL RESOURCES INC
$185.77N/AN/A-61.92x40.10x1.12x1.56xN/A$22.60M0.95%$1.52B118.51$2.06B16.93
SST
SYSTEM1 INC
$2.85N/AN/A-0.24x-0.36x0.10x-1.84xN/A-$21.68M-94.04%-$15.42M-1.91$284.00M67.33
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$38.21$50.45-24.26%7.39x6.02x1.72x1.24x0.55x$1.75B8.90%$15.98B31.02$40.05B7.25
MCRI
MONARCH CASINO & RESORT INC
$130.66$49.55163.69%21.67x19.36x4.19x4.22x2.46x$154.87M6.64%$549.85M30.82$2.21B11.77
CLYM
CLIMB BIO INC
$11.45N/AN/A-14.87x-12.68xN/A4.43xN/A-$53.49M-6.85%$148.09M2.17$647.76M-12.35
AVTX
AVALO THERAPEUTICS INC
$14.70N/AN/A-2.69x-5.25x4,900.00x11.31xN/A-$59.69M-20.20%$68.32M3.40$747.58M-8.86
FLXS
FLEXSTEEL INDUSTRIES INC
$64.85N/AN/A11.07x13.43x0.76x1.87xN/A$42.73M12.32%$185.30M34.64$343.93M7.61
DOW
DOW INC
$31.73N/AN/A-7.91x10.00x0.58x1.50xN/A-$417.00M-1.82%$15.25B21.14$38.39B41.28
TCRX
TSCAN THERAPEUTICS INC
$0.92N/AN/A-0.96x-1.03x13.14x0.62xN/A-$124.96M-104.57%$96.92M0.75$19.57M-0.16
TWO
TWO HARBORS INVESTMENT CORP
$12.32N/AN/A-3.23x10.96x4.35x0.75xN/A$33.58M2.60%$1.73B16.48$8.82B-31.72
VIST
VISTA ENERGY SAB DE CV
$68.55$173.96-60.59%9.66xN/A2.49x2.77x0.17x-$692.04M-9.60%$2.60B24.71$10.37B5.06
HEI
HEICO CORP
$337.10$45.93633.97%59.45x55.85x9.58x9.87x7.02x$925.97M1.97%$4.77B34.19$49.46B37.77
GGG
GRACO INC
$76.03$23.35225.65%24.37x24.09x5.61x4.60x3.67x$631.64M5.01%$2.74B16.52$11.95B16.06
JVA
COFFEE HOLDING CO INC
$3.33$2.1058.20%11.89xN/A0.19x0.65x1.77x$2.16M11.35%$29.02M5.08$21.46M5.43
TAL
TAL EDUCATION GROUP
$9.19$9.160.37%9.88x10.78x1.74x1.35x0.72x$509.89M9.72%$3.77B6.61$3.72B4.91
NSIT
INSIGHT ENTERPRISES INC
$108.44$84.4428.42%18.89x9.31x0.40x2.04x0.67x$234.78M7.03%$1.60B52.05$4.30B9.39
STWD
STARWOOD PROPERTY TRUST INC
$16.70$16.034.18%17.40x9.46x3.19x0.93x0.51x$582.89M9.41%$6.67B17.98$28.66B15.91
SILC
SILICOM LTD
$46.95N/AN/A-24.31x-52.24x4.02x2.31xN/AN/AN/A$116.02M20.33$244.44MN/A
EXLS
EXLSERVICE HOLDINGS INC
$25.93$21.5120.57%16.41x11.38x1.88x5.09x0.66x$296.98M7.34%$778.80M4.99$4.32B10.07
SVRA
SAVARA INC
$5.50N/AN/A-9.82x-10.08xN/A6.40xN/A-$106.97M-7.67%$176.04M0.70$1.12B-8.65
KELYA
KELLY SERVICES INC
$11.36N/AN/A-1.50x10.88x0.09x0.41xN/A$67.20M17.19%$968.50M28.15$552.14M-13.50
FSP
FRANKLIN STREET PROPERTIES CORP
$0.58N/AN/A-1.81x-1.79x0.57x0.10xN/A-$4.47M-7.41%$596.41M5.75$288.92M7.52
VINP
VINCI COMPASS INVESTMENTS LTD
$9.76$47.69-79.54%11.80x1.91x3.11x1.58x0.08x$42.95M6.72%$404.95M6.19$827.02M7.68
GPGI
GPGI INC
$14.42N/AN/A-6.44x12.62xN/A1.34xN/A-$78.49M-2.02%$3.12B11.54$4.17B-11.07
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