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
GNW
GENWORTH FINANCIAL INC
$8.69$7.6114.15%66.85x7.81x0.45x0.37x0.38x$466.00M14.28%$8.64B23.02$2.46B10.86
FWDI
FORWARD INDUSTRIES INC
$5.24N/AN/A-0.17x13.52x8.55x0.82xN/A-$18.38M-4.05%$474.21M5.47$494.50M-0.45
AMR
ALPHA METALLURGICAL RESOURCES INC
$157.64N/AN/A-40.52x-41.37x0.95x1.34xN/A-$13.63M-0.68%$1.49B117.68$1.67B19.07
SHIM
SHIMMICK CORP
$2.29N/AN/A-4.98x49.89x0.22x-1.88xN/A-$46.78M-49.43%-$50.32M-1.22$159.62M40.47
IFRX
INFLARX NV
$1.21N/AN/A-3.18x-4.37xN/A1.11xN/A-$21.06M-11.82%$161.37M1.10$88.13M-2.72
SPGI
S&P GLOBAL INC
$473.38$137.61244.01%28.14x25.92x8.67x6.96x2.51x$5.64B4.09%$19.71B67.64$148.26B18.59
MCBS
METROCITY BANKSHARES INC
$36.20$18.2898.04%11.79x10.91x5.37x1.78x3.04x$47.54M4.56%$583.93M20.29$1.11B9.77
KELYA
KELLY SERVICES INC
$14.04N/AN/A-3.91x12.65x0.12x0.50xN/A-$7.10M-1.46%$980.20M28.25$639.27M10.89
VEON
VEON LTD
$75.51$39.9788.93%75.51x11.16x1.11x3.44x0.65x$916.00M17.41%$1.51B21.71$8.86B5.08
NXTS
NEXENTIS TECHNOLOGIES INC
$2.56N/AN/A0.07xN/A-6.34x0.39xN/A-$4.96M-1,187.46%$1.91M11.67-$6.49M0.88
HOMB
HOME BANCSHARES INC
$30.23$14.58107.39%12.39x11.69x5.40x1.33x3.14x$492.20M8.19%$4.53B22.79$5.84B8.86
EROK
EAGLEROCK LAND LLC
$20.35N/AN/AN/A72.29xN/A1.64xN/AN/AN/A$327.83M12.43$476.05MN/A
GDDY
GODADDY INC
$113.13$63.7577.45%15.39x14.87x2.73x-98.85x1.20x$1.74B12.32%-$138.80M-1.11$16.44B11.32
BOH
BANK OF HAWAII CORP
$70.46$39.7877.11%12.34x11.92x3.61x1.51x1.71x$267.67M9.66%$1.83B46.45$3.32B9.58
BOC
BOSTON OMAHA CORP
$13.65N/AN/A-32.50x-168.94x3.81x0.82xN/A-$7.03M-1.69%$501.85M16.50$496.54M24.57
USAR
USA RARE EARTH INC
$7.92N/AN/A-3.18x-12.94x138.95x0.76xN/A-$245.52M-13.46%$2.54B11.03$411.23M-1.47
QXO
QXO INC
$13.73N/AN/A-15.26x58.43x1.06x1.37xN/A$140.60M1.33%$10.38B13.53$18.51B38.74
KGC
KINROSS GOLD CORP
$21.53$28.57-24.64%8.12xN/A3.00x2.54x0.41x$3.62B14.27%$9.97B8.46$23.45B4.25
CDRE
CADRE HOLDINGS INC
$33.77$10.98207.67%34.81x32.78x1.98x3.95x1.62x$76.43M5.28%$366.78M8.56$1.77B17.22
TARS
TARSUS PHARMACEUTICALS INC
$73.83N/AN/A-4.86x-5.96x5.02x34.99xN/A$32.44M0.95%$104.03M2.24$3.58B-5.27
ALLE
ALLEGION PLC
$189.49$67.87179.19%23.48x20.42x3.66x7.36x1.97x$739.90M4.60%$2.17B25.62$17.62B16.15
JZXN
JIUZI HOLDINGS INC
$1.05N/AN/A-0.01xN/A0.02x0.01xN/A-$8.10M-5,112.10%$72.10M477.97$755.19k-0.03
SB
SAFE BULKERS INC
$7.58$5.2743.75%25.27x8.09x2.83x0.93x0.60x$83.69M10.71%$830.71M8.06$1.15B8.95
OGG
OSISKO GOLD GROUP INC
$2.54N/AN/A9.27xN/A16.93x0.97xN/A-$175.47M-22.64%$800.81M2.63$502.54M6.63
CLMT
CALUMET INC
$34.91N/AN/A-15.52x-16.83x0.59x-3.53xN/A$265.10M8.63%-$870.70M-9.89$4.99B35.10
PSQL
PASQAL HOLDING SA
$4.46N/AN/AN/A-7.78xN/A6.45xN/AN/AN/A$146.84M0.69$844.09MN/A
MED
MEDIFAST INC
$13.03N/AN/A-3.53x-15.00x0.49x0.81xN/A-$3.87M-2.66%$180.28M16.12$108.02M-9.21
SNDR
SCHNEIDER NATIONAL INC
$29.05$13.67112.53%36.31x27.22x0.86x1.64x0.90x$339.30M6.66%$3.10B17.67$5.16B7.98
SITC
SITE CENTERS CORP
$0.68$25.34-97.32%0.28x-1.55x0.68x0.13x0.02x$458.84M1,285.44%$277.15M5.28-$166.10M-1.12
AB
ALLIANCEBERNSTEIN HOLDING LP
$34.00$23.6543.77%10.09x9.66x9.14x2.59x1.37x$319.04M10.21%$1.21B13.12$3.13B9.14
MNPR
MONOPAR THERAPEUTICS
$71.78N/AN/A-32.63x-24.70xN/A3.68xN/A-$12.18M-1.99%$130.85M15.32$429.15M-24.05
TKLF
TOKYO LIFESTYLE CO LTD
$1.45N/AN/A7.25xN/A0.02x0.15xN/A-$3.62M-59.03%$41.07M9.70$75.91M7.91
MMM
3M CO
$189.37$67.28181.46%28.05x20.55x3.89x23.71x1.64x$2.72B2.77%$4.13B7.96$108.02B18.58
ADIG
ADI GLOBAL DISTRIBUTION INC
$19.07N/AN/AN/A12.44xN/A0.59xN/AN/AN/A$2.46B32.34$2.14BN/A
TELA
TELA BIO INC
$0.80N/AN/A-1.04x-1.14x0.57x-2.26xN/A-$31.62M-68.88%-$15.87M-0.28$61.37M-1.86
MBIN
MERCHANTS BANCORP
$53.57$32.6564.07%8.81x9.07x3.50x0.99x4.50x-$172.45M-7.01%$2.48B54.06$5.16B13.00
EGY
VAALCO ENERGY INC
$5.37N/AN/A-3.70x-43.94x1.30x1.68xN/A-$133.68M-23.67%$335.40M3.19$830.67M32.24
GVA
GRANITE CONSTRUCTION INC
$124.81N/AN/A-20.60x15.99x1.04x5.82xN/A$481.66M8.77%$945.99M21.49$6.73B18.53
EPRX
EUPRAXIA PHARMACEUTICALS INC
$7.63N/AN/A-7.48xN/AN/A3.81xN/A-$37.64M-7.44%$131.28M1.98$448.99M-9.01
FFIN
FIRST FINANCIAL BANKSHARES INC
$30.59$11.70161.42%15.07x14.72x6.51x2.39x4.63x$330.09M7.54%$1.83B12.80$3.97B10.73
SFNC
SIMMONS FIRST NATIONAL CORP
$23.68$14.3864.70%12.21x11.25x3.67x1.02x1.41x$323.92M9.48%$3.35B23.23$4.42B12.27
PAM
PAMPA ENERGY INC
$63.75$49.2329.49%9.11xN/A1.74x0.96x1.23x-$215.00M-6.20%$3.60B66.12$4.63B5.96
COO
COOPER COMPANIES INC
$63.57$32.6494.76%21.62x13.89x2.90x1.45x1.04x$678.00M5.53%$8.33B43.15$14.48B14.76
GSL
GLOBAL SHIP LEASE INC
$42.29N/AN/A4.06x4.22x1.95x0.78xN/A$325.91M21.39%$1.95B54.02$1.65B3.10
AKR
ACADIA REALTY TRUST
$19.85$2.31759.34%70.89x44.27x6.86x1.17x6.21x$319.33M11.69%$2.34B16.98$4.54B15.82
TXMD
THERAPEUTICSMD INC
$1.74N/AN/A-87.00xN/A6.15x0.74xN/A$23.00k0.11%$27.13M2.34$15.47M10.55
BRNX
BRENX LTD
$0.40N/AN/A-0.00xN/AN/A0.03xN/A-$10.76M-22,864.50%$4.59M39.04-$55.71k0.00
ITGR
INTEGER HOLDINGS CORP
$126.62$47.47166.72%42.07x20.27x2.36x2.49x1.16x$81.82M1.90%$1.73B50.74$5.64B19.03
CPRT
COPART INC
$32.30$10.12219.32%20.71x19.46x6.57x3.29x3.69x$1.28B4.17%$9.10B9.58$28.10B14.83
HEI
HEICO CORP
$345.09$41.82725.16%56.67x53.81x9.31x9.75x8.24x$1.03B2.14%$4.95B35.42$50.53B36.03
HIW
HIGHWOODS PROPERTIES INC
$31.08N/AN/A18.39x16.77x4.02x1.48xN/A$558.95M16.30%$2.31B20.97$6.64B10.03
MG
MISTRAS GROUP INC
$20.17$10.2197.48%30.10x19.29x0.86x2.59x0.88x$37.55M5.85%$248.23M7.79$828.08M10.81
ECOR
ELECTROCORE INC
$7.72N/AN/A-5.55x-5.50x2.02x-28.40xN/A-$10.90M-14.18%-$2.51M-0.25$74.60M-7.12
CMRE
COSTAMARE INC
$12.94N/AN/A4.98x4.71x1.83x0.68xN/AN/AN/A$2.29B18.91$2.65BN/A
RUBI
RUBICO INC
$1.29N/AN/AN/AN/A0.00x0.00xN/A-$3.90M-8,321.86%$50.49M1,390.73$75.15MN/A
LNTH
LANTHEUS HOLDINGS INC
$101.62$51.1898.55%24.49x18.33x4.25x4.90x0.99x$398.09M6.00%$1.36B20.76$6.53B14.42
SCL
STEPAN CO
$66.77$12.09452.15%351.42x24.58x0.60x1.25x1.82x$4.56M0.30%$1.22B53.21$2.10B13.66
NXST
NEXSTAR MEDIA GROUP INC
$206.59$213.39-3.19%18.41x5.98x0.93x2.58x0.39x$1.30B20.45%$2.47B80.23$17.38B8.96
FGL
FOUNDER GROUP LTD
$1.06N/AN/A-0.00xN/A0.00x0.00xN/A-$10.26M-309,331.04%$7.66M2,448.80$12.16M27.89
PCVX
VAXCYTE INC
$66.36N/AN/A-8.23x-7.82xN/A4.22xN/A-$994.76M-10.07%$2.49B16.72$10.60B-9.51
ATGL
ALPHA TECHNOLOGY GROUP LTD
$9.69N/AN/AN/AN/A140.43x86.44xN/A-$2.42M-1.52%$1.85M0.11$157.80MN/A
BXMT
BLACKSTONE MORTGAGE TRUST INC
$11.10N/AN/A-4.96x9.14x3.01x0.65xN/A$329.71M17.68%$2.84B16.90$15.48B-54.32
YCBD
CBDMD INC
$0.38N/AN/A1.60x-1.98x0.19x0.52xN/A-$2.41M-59.11%$8.21M0.77$4.40M-3.72
ANAB
ANAPTYSBIO INC
$48.38N/AN/A7.16x-78.21x5.96x136.64xN/A$18.16M1.28%$10.59M0.36$1.58B95.27
AME
AMETEK INC
$238.31$64.57269.06%33.52x27.54x6.67x4.67x2.37x$1.93B3.54%$11.70B51.04$60.65B24.00
AMTB
AMERANT BANCORP INC
$30.23$21.9937.45%17.68x13.05x2.97x1.40x0.67x$151.29M12.83%$840.82M21.55$1.79B19.46
DCI
DONALDSON CO INC
$87.35$28.19209.86%22.28x19.97x2.60x5.74x2.81x$436.80M4.32%$1.76B15.24$11.20B15.39
WAFD
WAFD INC
$29.44$21.2438.58%9.23x8.93x2.86x0.72x1.49x$238.11M10.94%$3.02B40.90$4.85B14.28
MATW
MATTHEWS INTERNATIONAL CORP
$19.65N/AN/A-20.90x29.64x0.55x1.26xN/A-$65.58M-10.69%$485.97M15.57$1.20B11.03
MBRX
MOLECULIN BIOTECH INC
$8.06N/AN/A0.05x-0.12xN/A0.68xN/A-$25.36M-1,107.62%$11.59M40.79$734.38k-0.02
MPT
MEDICAL PROPERTIES TRUST INC
$1.82N/AN/A4.44x20.47x1.05x0.23xN/A$518.12M47.69%$4.62B7.74$9.83B9.02
OCFC
OCEANFIRST FINANCIAL CORP
$18.08$18.27-1.02%25.11x9.85x3.48x0.73x0.37x$217.88M12.29%$2.40B24.44$3.87B41.34
AXSM
AXSOME THERAPEUTICS INC
$140.97N/AN/A-46.22x-50.12x8.54x70.33xN/A-$82.61M-1.12%$105.43M2.01$7.32B-53.40
MA
MASTERCARD INC
$658.84$167.00294.52%34.42x31.88x15.89x84.99x2.65x$15.43B2.68%$6.75B7.72$584.96B25.48
UTI
UNIVERSAL TECHNICAL INSTITUTE INC
$23.21$5.52320.30%36.84x38.03x1.45x3.71x2.81x-$22.87M-1.79%$344.31M6.25$1.50B13.41
AYTU
AYTU BIOPHARMA INC
$1.81N/AN/A-1.56x-2.83x0.39x0.56xN/A$3.25M14.59%$35.27M2.86$10.39M-1.24
SONY
SONY GROUP CORP
$26.71N/AN/A-215.40xN/A1.91x2.91xN/A$10.33B6.59%$53.87B9.18$158.12B16.00
TDW
TIDEWATER INC
$73.98$27.45169.48%13.93x25.60x2.69x2.61x10.71x$270.07M7.34%$1.41B28.27$4.15B10.25
FFBC
FIRST FINANCIAL BANCORP
$32.89$22.5945.59%11.42x10.50x3.38x1.20x1.13x$755.93M22.11%$2.88B27.72$3.73B8.81
RFL
RAFAEL HOLDINGS INC
$1.07N/AN/A-1.84xN/A62.94x0.84xN/A-$29.91M-54.39%$66.31M1.29$34.37M-1.18
GGG
GRACO INC
$69.70$20.18245.31%22.06x21.30x4.84x4.53x4.16x$600.10M5.37%$2.47B15.40$11.19B14.93
ICON
ICON ENERGY CORP
$0.84N/AN/A-0.39x-0.59x0.19x0.12xN/A-$1.09M-37.44%$27.36M7.91$29.28M5.10
GAU
GALIANO GOLD INC
$2.51$6.33-60.32%4.25xN/A1.23x1.83x0.22x$51.28M7.81%$359.00M1.37$634.01M2.68
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$34.97$34.840.36%145.71x21.77x0.77x2.43x0.32x$9.63M0.59%$665.15M14.36$2.42B15.93
AUID
AUTHID INC
$0.17N/AN/A-0.14xN/A2.21x1.39xN/A-$13.36M-475.88%$2.04M0.12$5.30M-0.29
NMR
NOMURA HOLDINGS INC
$9.51$5.5770.79%12.48xN/A2.06x1.20x1.50x-$5.95B-21.58%$22.95B7.91$215.47B58.43
IA
INNOVATIVE SOLUTIONS & SUPPORT INC
$21.53$8.71147.10%20.12x19.24x4.13x4.99x1.82x$14.29M3.71%$77.20M4.32$428.99M13.70
POLA
POLAR POWER INC
$0.30N/AN/A-0.09xN/A0.24x1.36xN/A-$2.24M-199.01%$857.00k0.23$4.93M-0.58
OBE
OBSIDIAN ENERGY LTD
$9.21N/AN/A28.69xN/A1.47x0.60xN/A-$110.92M-18.13%$1.01B15.15$863.29M4.38
IP
INTERNATIONAL PAPER CO
$35.13N/AN/A-5.23x31.05x0.77x1.42xN/A$288.00M1.55%$13.15B24.82$30.06B-23.25
CWD
CALIBERCOS INC
$0.40N/AN/A-0.21x-0.81x0.22x-2.90xN/A-$15.16M-427.61%-$1.44M-0.16$121.51M-11.04
TMO
THERMO FISHER SCIENTIFIC INC
$718.20$192.50273.10%37.82x28.14x5.61x4.86x2.15x$7.64B2.87%$54.76B148.00$302.01B24.24
AGMH
AGM GROUP HOLDINGS INC
$0.39N/AN/A1.22xN/A0.02x0.04xN/A-$4.08M-596.67%$39.17M22.36$3.05M0.86
ALNY
ALNYLAM PHARMACEUTICALS INC
$151.64N/AN/A7.44x7.34x4.05x5.64xN/A$752.13M3.71%$3.60B26.93$21.55B16.88
SMMT
SUMMIT THERAPEUTICS INC
$17.83N/AN/A-16.82x-14.61xN/A25.25xN/A-$526.88M-3.70%$564.68M0.71$14.13B-16.97
BCO
BRINKS CO
$116.60$84.6637.73%30.44x12.80x0.87x16.05x0.53x$368.60M7.64%$299.30M7.23$7.28B8.72
VINP
VINCI COMPASS INVESTMENTS LTD
$8.61$41.84-79.42%11.78x1.73x2.98x1.54x0.07x$42.04M6.89%$397.23M5.61$786.79M8.24
RRC
RANGE RESOURCES CORP
$51.20$23.91114.09%13.51x12.15x3.39x2.46x2.68x$753.70M6.30%$4.87B20.87$12.88B8.08
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$125.56$85.7346.47%17.91x11.61x1.97x4.96x0.73x$831.00M8.06%$2.08B25.32$13.83B11.42
NFGC
NEW FOUND GOLD CORP
$1.70N/AN/A-10.76xN/A24.29x1.79xN/A-$59.83M-11.00%$364.42M1.14$557.76M-14.01
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