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
SPGI
S&P GLOBAL INC
$410.03$150.77171.95%24.96x21.95x7.51x3.84x1.98x$5.57B4.60%$31.50B106.64$132.36B16.56
ALMS
ALUMIS INC
$27.12N/AN/A-13.84x-9.25x404.78x6.10xN/A-$377.03M-11.12%$567.02M4.53$3.43B-14.26
BBT
BEACON FINANCIAL CORP
$31.76$44.76-29.05%17.94x10.14x4.04x1.06x0.29x$176.18M6.62%$2.50B29.88$2.71B14.71
MF
MINDFORGE INC
$9.36N/AN/A-0.41xN/A0.44x0.31xN/A-$7.98M-74.98%$36.97M32.51$1.47M-0.11
FFIN
FIRST FINANCIAL BANKSHARES INC
$35.31$15.09134.05%18.78x16.89x7.94x2.53x2.07x$327.39M6.47%$2.00B13.93$4.56B13.31
SB
SAFE BULKERS INC
$7.64$5.2545.64%25.47x8.73x2.86x0.94x0.67x$83.69M10.63%$830.71M8.06$1.16B9.00
ROG
ROGERS CORP
$132.18$40.52226.18%76.85x35.95x2.83x1.96x1.35x$83.60M3.54%$1.20B67.42$2.20B19.51
EMBC
EMBECTA CORP
$3.57$10.23-65.09%1.86x2.20x0.20x-0.34x2.51x$182.40M86.11%-$626.10M-10.55$1.38B4.30
OCFC
OCEANFIRST FINANCIAL CORP
$19.87$20.22-1.71%16.98x10.58x2.86x0.69x0.45x$106.41M9.39%$1.67B29.27$2.54B24.12
TKLF
TOKYO LIFESTYLE CO LTD
$1.96N/AN/A9.82xN/A0.02x0.20xN/A-$3.62M-43.58%$41.07M9.70$78.09M8.14
BHRB
BURKE & HERBERT FINANCIAL SERVICES CORP
$74.12$54.9234.96%9.55x9.49x4.36x1.73x1.56x$84.99M5.69%$864.50M42.90$2.04B13.36
PRAA
PRA GROUP INC
$17.19N/AN/A-2.39x6.70x0.53x0.65xN/A-$13.36M-2.02%$1.00B26.12$4.34B130.34
GNW
GENWORTH FINANCIAL INC
$9.69$8.8110.02%18.28x12.71x0.52x0.42x0.51x$407.00M10.83%$8.82B22.71$3.10B7.77
LITS
LITE STRATEGY INC
$0.96N/AN/A-0.48x-0.60xN/A0.57xN/A-$10.42M-30.58%$56.84M1.59$24.95M-0.41
AKR
ACADIA REALTY TRUST
$21.49N/AN/A63.21x55.03x7.10x1.26xN/A$426.60M14.85%$2.34B17.49$4.56B15.02
IDT
IDT CORP
$66.03$26.75146.86%20.19x16.98x1.29x4.59x2.12x$55.33M3.37%$357.89M14.38$1.30B10.50
LCFY
LOCAFY LTD
$2.33N/AN/AN/AN/AN/A1.33xN/AN/AN/A$3.14M1.75$3.42MN/A
MCBS
METROCITY BANKSHARES INC
$35.83$28.3926.20%12.80x10.73x5.98x1.85x0.82x$71.73M6.99%$554.16M19.34$1.08B10.35
CRML
CRITICAL METALS CORP
$6.68N/AN/A-4.70x-42.71xN/A5.63xN/A-$32.30M-3.98%$143.88M1.19$732.02MN/A
CLMT
CALUMET INC
$40.26N/AN/A-18.64x-10.15x0.84x-3.36xN/A$4.10M0.12%-$1.04B-11.99$5.66B64.63
GSL
GLOBAL SHIP LEASE INC
$42.69N/AN/A4.05x4.26x1.99x0.82xN/A$439.56M28.62%$1.88B52.13$1.64B3.06
BXMT
BLACKSTONE MORTGAGE TRUST INC
$13.94$9.2251.27%174.25x10.26x3.86x0.72x0.51x$343.33M14.58%$3.26B19.30$17.69B180.04
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$55.78$45.0523.82%11.97x9.57x1.20x1.74x0.85x$2.60B9.99%$14.46B31.03$26.18B6.38
CLYM
CLIMB BIO INC
$12.47N/AN/A-16.19x-13.66xN/A4.82xN/A-$53.49M-6.29%$148.09M2.17$706.16M-13.47
VINP
VINCI COMPASS INVESTMENTS LTD
$9.89$45.99-78.49%11.96x1.93x3.15x1.60x0.08x$42.95M6.63%$404.95M6.19$835.52M7.76
HOMB
HOME BANCSHARES INC
$31.21$15.54100.83%12.84x12.17x5.84x1.45x3.18x$423.35M6.74%$4.35B21.60$6.11B9.45
VTVT
VTV THERAPEUTICS INC
$34.39N/AN/A-74.76x-14.31x11.58x1.51xN/A-$10.41M-2.44%$89.96M7.25$37.37M16.49
BRNS
BARINTHUS BIOTHERAPEUTICS PLC
$0.57N/AN/A-0.44x-0.49xN/A0.35xN/A-$35.97M-154.39%$66.40M1.63-$32.90M0.73
TBI
TRUEBLUE INC
$9.90N/AN/A-5.24x-40.28x0.18x1.18xN/A-$67.44M-22.39%$254.67M8.37$297.77M-20.66
BOLT
BOLT BIOTHERAPEUTICS INC
$3.95N/AN/A-0.24x-0.18x1.02x0.38xN/A-$34.55M-520.48%$19.82M11.80$18.09M-0.70
AIXC
AIXCRYPTO HOLDINGS INC
$0.77N/AN/A-0.08xN/AN/A0.71xN/A-$9.86M-165.89%$21.87M2.84$9.40M-0.48
MOS
MOSAIC CO
$23.41$7.46213.87%167.21x38.16x0.60x0.63x1.13x-$489.30M-6.58%$11.80B37.18$12.68B6.62
SFNC
SIMMONS FIRST NATIONAL CORP
$24.03N/AN/A-9.89x11.49x42.83x1.01xN/A$422.76M12.13%$3.44B23.70$3.71B-8.43
FMC
FMC CORP
$10.78N/AN/A-0.49x6.32x0.42x0.82xN/A$84.80M6.28%$1.64B13.07$5.19B-2.70
PJT
PJT PARTNERS INC
$174.01$52.94228.71%22.78x23.06x2.47x14.26x4.01x$661.83M14.18%$312.06M11.63$4.63B16.26
DNUT
KRISPY KREME INC
$3.10N/AN/A-1.03x-149.76x0.35x0.85xN/A-$5.89M-1.10%$631.79M3.67$1.83B-5.72
HUIZ
HUIZE HOLDING LTD
$1.17N/AN/AN/A3.37x0.01x0.03xN/A$9.63M81.54%$411.23M40.75-$198.24M-5.79
J
JACOBS SOLUTIONS INC
$144.67$60.12140.64%50.58x19.62x1.19x5.19x1.03x$649.05M3.83%$3.26B27.89$19.81B21.46
FFBC
FIRST FINANCIAL BANCORP
$34.41$24.5440.23%12.03x10.62x3.82x1.23x1.12x$793.95M22.25%$2.94B28.36$3.41B8.57
HOPE
HOPE BANCORP INC
$14.27$19.09-25.26%25.95x12.19x3.74x0.80x0.28x$139.25M7.63%$2.28B17.86$1.68B10.31
MITT
TPG MORTGAGE INVESTMENT TRUST INC
$7.03$11.29-37.76%17.15x6.34x3.02x0.41x0.25x$67.91M30.44%$544.40M17.15$7.85B226.65
MEC
MAYVILLE ENGINEERING COMPANY INC
$25.50N/AN/A-31.88x288.46x0.94x2.25xN/A$14.68M2.82%$232.19M11.36$763.55M21.24
EGBN
EAGLE BANCORP INC
$28.25N/AN/A-6.86x15.80x40.30x0.75xN/A-$8.00M-0.93%$1.15B37.56$393.19M-2.19
SVRA
SAVARA INC
$5.51N/AN/A-9.84x-9.43xN/A6.41xN/A-$106.97M-7.66%$176.04M0.70$1.12B-8.67
JZXN
JIUZI HOLDINGS INC
$1.61N/AN/A-0.01xN/A0.03x0.01xN/A-$8.10M-3,333.98%$72.10M477.97$1.04M-0.05
AUID
AUTHID INC
$0.73N/AN/A-0.58xN/A5.28x2.26xN/A-$13.07M-111.11%$5.20M0.32$10.57M-0.59
BCO
BRINKS CO
$115.79$96.1520.42%26.87x12.41x0.89x18.20x0.51x$544.10M11.38%$262.00M6.34$7.14B8.20
PROP
PRAIRIE OPERATING CO
$0.73N/AN/A-0.58x0.88x0.19x178.12xN/A$474.35M807.41%$400.00k0.01$437.79M-11.91
SND
SMART SAND INC
$4.18N/AN/A7.46xN/A0.46x0.77xN/A$28.91M17.66%$234.12M5.98$199.09M7.03
PAM
PAMPA ENERGY INC
$83.83$52.4659.80%11.98xN/A2.28x1.27x1.61x-$215.00M-4.72%$3.60B66.12$5.73B7.37
CMRE
COSTAMARE INC
$14.69N/AN/A5.59x5.61x2.07x0.80xN/AN/AN/A$2.22B18.38$2.87BN/A
GPCR
STRUCTURE THERAPEUTICS INC
$50.53N/AN/A-19.14x-30.13xN/A2.48xN/A-$159.22M-4.35%$1.45B19.98$3.28B-19.78
VIVO
VIVOPOWER PLC
$3.78$4.31-12.39%15.12xN/A756.00x2.36x0.40x-$8.98M-18.97%$20.10M1.61$76.29M-12.86
BOC
BOSTON OMAHA CORP
$14.50N/AN/A-32.95x-179.46x3.89x0.87xN/A-$8.36M-1.87%$509.22M16.53$515.50M27.06
TEO
TELECOM ARGENTINA SA
$13.76N/AN/A-48.62xN/A0.99x1.20xN/A$765.37M12.91%$4.92B11.42$9.77B5.28
SEED
ORIGIN AGRITECH LTD
$1.06N/AN/A-1.04xN/A0.61x-3.78xN/A-$4.82M-60.75%-$3.35M-0.45$11.88M-1.74
TARS
TARSUS PHARMACEUTICALS INC
$61.29N/AN/A-54.24x-88.29x4.92x7.56xN/A-$31.54M-1.20%$348.95M8.12$2.61B-79.94
ERIC
ERICSSON LM TELEPHONE CO
$10.06$6.2959.92%11.03xN/A1.32x2.90x1.98x$3.14B9.37%$11.71B3.52$33.52B7.63
CNTX
CONTEXT THERAPEUTICS INC
$0.69N/AN/A-1.65x-1.73xN/A1.22xN/A-$32.82M-49.78%$52.20M0.55$9.43M-0.24
ANAB
ANAPTYSBIO INC
$54.99N/AN/A-58.50x-50.94x6.79x125.54xN/A$4.41M0.28%$12.75M0.44$1.63B-67.32
IPAR
INTERPARFUMS INC
$123.37$39.89209.28%23.59x24.81x2.63x4.54x3.01x$243.22M6.16%$870.46M27.18$3.95B14.78
JFB
JFB CONSTRUCTION HOLDINGS
$4.47N/AN/A-7.98xN/A1.59x1.95xN/A-$10.72M-18.10%$46.27M3.49$85.66M-10.33
ACON
ACLARION INC
$2.36N/AN/A-0.26x-0.51x63.78x0.30xN/A-$7.32M-145.55%$19.65M9.23-$13.22M1.69
SNEX
STONEX GROUP INC
$76.02$35.74112.68%19.20x14.28x0.06x3.35x1.58x$6.48B74.34%$2.70B23.52$25.80B35.74
DCTH
DELCATH SYSTEMS INC
$12.63N/AN/A631.50x-21.80x5.03x3.87xN/A$19.19M4.22%$112.71M3.13$395.60M166.99
RNST
RENASANT CORP
$44.13$47.94-7.95%17.94x11.59x4.16x1.05x0.40x$237.53M5.83%$3.87B41.91$3.66B12.48
HAIN
HAIN CELESTIAL GROUP INC
$0.56N/AN/A-0.10x8.00x0.03x0.23xN/A$144.92M286.00%$215.55M2.37$601.76M-1.52
HVT
HAVERTY FURNITURE COMPANIES INC
$28.86$12.77125.95%20.32x17.69x0.58x1.53x1.69x$39.66M8.81%$294.07M18.86$569.79M10.37
ULTA
ULTA BEAUTY INC
$539.47$193.17179.27%20.16x18.29x1.86x8.99x3.07x$1.13B4.79%$2.58B58.95$25.33B11.32
VANI
VIVANI MEDICAL INC
$1.38N/AN/A-3.45x-3.98xN/A6.24xN/A-$26.52M-23.62%$19.09M0.24$114.41M-4.33
NXST
NEXSTAR MEDIA GROUP INC
$190.03$170.2811.60%39.18x5.23x1.13x2.68x0.42x$708.00M12.27%$2.17B71.38$17.57B12.93
DHR
DANAHER CORP
$199.66$68.95189.56%35.34x23.24x5.61x2.67x1.61x$5.49B3.90%$52.58B74.55$162.57B21.39
CDRE
CADRE HOLDINGS INC
$31.03$11.81162.66%34.48x26.78x2.08x3.95x1.39x$60.69M4.60%$336.12M7.90$1.67B19.01
MA
MASTERCARD INC
$570.48$176.68222.90%31.35x28.16x14.34x89.07x2.20x$15.98B3.17%$5.61B6.36$510.41B23.08
AMTB
AMERANT BANCORP INC
$29.56$21.6636.47%21.11x15.13x2.96x1.27x0.66x$118.60M10.24%$914.37M23.33$1.77B22.82
MGY
MAGNOLIA OIL & GAS CORP
$23.72$19.6120.93%13.79x8.63x3.29x2.15x0.71x$392.90M9.04%$2.04B11.11$4.66B5.38
EFOI
ENERGY FOCUS INC
$3.11N/AN/A-20.73xN/A4.99x4.94xN/A-$1.10M-5.66%$3.97M0.64$18.66M-21.63
EPAC
ENERPAC TOOL GROUP CORP
$36.97$13.53173.26%20.77x19.43x2.99x4.46x2.68x$112.30M5.92%$424.03M8.26$1.96B13.04
PLNT
PLANET FITNESS INC
$56.59$27.17108.27%20.43x17.35x3.25x-9.32x1.40x$287.53M6.38%-$482.22M-6.06$6.93B11.73
KPRX
KIORA PHARMACEUTICALS INC
$2.54N/AN/A-0.95x-0.94xN/A0.81xN/A-$10.53M-99.33%$13.93M3.34$670.67k-0.05
MTN
VAIL RESORTS INC
$151.26$49.52205.48%33.10x35.08x1.90x9.77x1.87x$185.90M3.45%$551.73M15.48$8.22B11.51
JPM
JPMORGAN CHASE & CO
$359.24$163.63119.54%17.17x14.18x5.22x2.64x2.04x-$107.70B-11.04%$364.04B134.03$1.88T22.85
BWXT
BWX TECHNOLOGIES INC
$168.28$38.26339.89%43.48x35.47x4.39x11.55x2.94x$316.76M2.05%$1.33B14.55$16.83B28.94
BWAY
BRAINSWAY LTD
$15.01$6.16143.84%65.26xN/A10.46x7.76x0.98x$11.58M1.97%$75.80M1.94$535.70M43.18
CUVL
CLINUVEL PHARMACEUTICALS LTD
$6.50$2.85128.52%14.14xN/A5.33xN/A4.17x$27.10M8.32%$156.74M3.13N/AN/A
EGY
VAALCO ENERGY INC
$5.15N/AN/A-3.76x-70.84x1.72x1.56xN/A-$134.46M-25.05%$344.90M3.31$727.45M-21.85
PGC
PEAPACK GLADSTONE FINANCIAL CORP
$46.40$46.91-1.08%18.63x12.23x2.97x1.18x0.44x$63.42M7.77%$699.20M39.76$675.15M10.07
AB
ALLIANCEBERNSTEIN HOLDING LP
$37.10$27.2736.04%11.01x10.27x10.05x2.77x1.19x$313.89M9.09%$1.25B13.38$3.45B10.05
SNWV
SANUWAVE HEALTH INC
$5.97N/AN/A3.21x6.86x1.16x27.93xN/A$3.85M7.50%$1.84M0.21$62.72M2.80
CFR
CULLEN/FROST BANKERS INC
$166.13$63.74160.64%15.70x15.43x4.56x2.23x5.43x$542.86M5.26%$4.62B74.38$8.99B9.97
NUS
NU SKIN ENTERPRISES INC
$5.22N/AN/A4.62x5.17x0.17x0.32xN/A$41.57M16.51%$794.09M16.47$332.39M2.13
DSGR
DISTRIBUTION SOLUTIONS GROUP INC
$34.80$35.34-1.52%290.00x24.14x0.80x2.48x0.33x$40.97M2.55%$648.11M14.03$2.39B16.10
MATW
MATTHEWS INTERNATIONAL CORP
$27.47$11.05148.63%88.61x24.71x0.71x1.67x0.94x-$89.00M-10.38%$512.22M16.42$1.46B7.24
XIFR
XPLR INFRASTRUCTURE LP
$11.55$12.89-10.39%17.77x12.27x0.91x0.34x0.39x-$409.00M-37.56%$3.24B34.34$6.62B6.40
DVN
DEVON ENERGY CORP
$42.09$34.3522.52%9.95x8.04x2.35x1.11x1.06x$1.61B3.47%$41.75B37.95$57.03B6.52
GRVY
GRAVITY CO LTD
$62.20N/AN/A8.54xN/A1.09x0.95xN/AN/AN/A$455.08M65.49$290.19MN/A
FHB
FIRST HAWAIIAN INC
$27.77$15.3081.52%12.07x11.78x3.84x1.20x2.50x$312.66M9.25%$2.83B23.23$2.37B5.86
RKTO
ROCKET ONE INC
$0.80N/AN/A-1.00x-1.33xN/A3.68xN/A-$10.07M-79.63%$4.16M0.26$11.25M-0.96
MAZE
MAZE THERAPEUTICS INC
$27.81N/AN/A-11.21x-9.73x74.96x4.50xN/A-$122.13M-8.15%$341.70M6.34$1.40B-12.04
CWD
CALIBERCOS INC
$0.44N/AN/A-0.08x-0.89x0.18x3.12xN/A-$14.34M-463.35%$1.25M0.18$121.48M-9.49
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