Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | $136.41 | $61.00 | 123.64% | 35.01x | 23.43x | 4.56x | -9.72x | 1.30x | $1.13B | 5.02% | -$2.31B | -14.04 | $25.15B | 22.86 | ||
| PBYI | PUMA BIOTECHNOLOGY INC | $6.57 | N/A | N/A | 8.76x | 14.33x | 1.56x | 2.87x | N/A | $42.87M | 12.97% | $115.27M | 2.29 | $316.51M | 6.31 | ||
| CNTA | CENTESSA PHARMACEUTICALS PLC | $25.99 | N/A | N/A | -13.68x | -15.47x | 232.05x | 11.59x | N/A | -$181.17M | -5.19% | $301.57M | 2.25 | $3.56B | -15.67 | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $12.98 | N/A | N/A | -3.38x | -4.15x | 4.24x | 5.79x | N/A | -$32.17M | -11.62% | $64.72M | 3.03 | $400.24M | -5.61 | ||
| ICUI | ICU MEDICAL INC | $149.27 | N/A | N/A | -466.47x | 18.20x | 1.59x | 1.73x | N/A | $62.33M | 1.69% | $2.13B | 86.17 | $4.70B | 13.92 | ||
| FDX | FEDEX CORP | $312.42 | $165.26 | 89.05% | 17.16x | 16.68x | 0.82x | 2.61x | 1.89x | $4.35B | 5.92% | $28.14B | 119.68 | $104.65B | 9.54 | ||
| NMG | NOUVEAU MONDE GRAPHITE INC | $3.08 | N/A | N/A | -4.74x | -10.05x | N/A | 13.42x | N/A | -$45.91M | -9.71% | $34.97M | 0.23 | $439.41M | -11.02 | ||
| YHC | LQR HOUSE INC | $0.90 | N/A | N/A | 0.00x | 17.82x | 4.81x | 0.46x | N/A | -$22.57M | -223.56% | $27.36M | 2.44 | $2.67M | -0.07 | ||
| WAT | WATERS CORP | $390.09 | $131.07 | 197.61% | 35.76x | 26.99x | 7.48x | 9.96x | 2.09x | $602.27M | 2.59% | $2.33B | 39.15 | $24.25B | 23.22 | ||
| CDIO | CARDIO DIAGNOSTICS HOLDINGS INC | $1.84 | N/A | N/A | -0.57x | N/A | 204.44x | 0.41x | N/A | -$5.95M | -183.91% | $8.15M | 4.64 | -$2.52M | 0.41 | ||
| SEED | ORIGIN AGRITECH LTD | $1.26 | N/A | N/A | 2.85x | N/A | 0.52x | -2.10x | N/A | -$2.76M | -33.89% | -$4.31M | -0.67 | $8.62M | 2.49 | ||
| SCHW | SCHWAB CHARLES CORP | $103.72 | $59.76 | 73.57% | 24.23x | 17.74x | 8.17x | 3.73x | 1.08x | -$1.40B | -0.75% | $49.38B | 27.34 | $133.57B | 11.16 | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | $3.03 | N/A | N/A | -2.94x | -3.13x | 0.54x | 0.43x | N/A | -$44.39M | -40.76% | $255.35M | 7.11 | $42.40M | -1.02 | ||
| MERC | MERCER INTERNATIONAL INC | $2.19 | N/A | N/A | -0.85x | -1.73x | 0.08x | 0.41x | N/A | -$46.20M | -31.51% | $359.53M | 5.37 | $1.60B | 16.93 | ||
| VIPS | VIPSHOP HOLDINGS LTD | $17.62 | $99.33 | -82.26% | 8.98x | 0.96x | 0.58x | 1.53x | 0.07x | N/A | N/A | $5.68B | 11.51 | $6.36B | N/A | ||
| FSS | FEDERAL SIGNAL CORP | $113.41 | $43.09 | 163.16% | 29.23x | 24.36x | 3.35x | 5.22x | 2.00x | $219.70M | 3.19% | $1.32B | 21.77 | $7.09B | 17.81 | ||
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $17.59 | N/A | N/A | N/A | 21.90x | N/A | 5.28x | N/A | N/A | N/A | $983.30M | 3.49 | $8.55B | N/A | ||
| VRCA | VERRICA PHARMACEUTICALS INC | $7.31 | N/A | N/A | -2.60x | -6.06x | 2.25x | -4.07x | N/A | -$29.09M | -41.94% | -$17.04M | -1.80 | $84.01M | -5.12 | ||
| FSM | FORTUNA MINING CORP | $11.57 | $12.61 | -8.23% | 15.43x | 9.45x | 3.31x | 2.19x | 0.51x | $368.24M | 10.37% | $1.62B | 5.27 | $3.33B | 5.63 | ||
| CNO | CNO FINANCIAL GROUP INC | $41.02 | $45.88 | -10.59% | 14.14x | 9.37x | 0.89x | 1.50x | 0.52x | $671.00M | 16.93% | $2.61B | 27.03 | $6.72B | 10.80 | ||
| RITM | RITHM CAPITAL CORP | $12.06 | $22.32 | -45.97% | 8.09x | 5.15x | 1.31x | 0.79x | 0.32x | -$2.93B | -44.85% | $8.50B | 15.69 | $39.50B | 36.72 | ||
| MLM | MARTIN MARIETTA MATERIALS INC | $649.25 | $209.12 | 210.46% | 34.12x | 29.31x | 5.90x | 4.02x | 2.39x | $1.01B | 2.57% | $9.74B | 161.44 | $44.99B | 19.85 | ||
| IDAI | T STAMP INC | $3.95 | N/A | N/A | -0.62x | -8.80x | 5.14x | 3.42x | N/A | -$7.50M | -71.39% | $6.06M | 2.28 | $18.67M | -1.80 | ||
| APLS | APELLIS PHARMACEUTICALS INC | $21.81 | $6.50 | 235.51% | 62.31x | -19.24x | 2.71x | 6.88x | 1.78x | $78.64M | 2.85% | $401.17M | 3.17 | $2.75B | 29.50 | ||
| SRPT | SAREPTA THERAPEUTICS INC | $22.17 | N/A | N/A | -8.15x | 8.55x | 0.92x | 1.76x | N/A | -$388.84M | -17.50% | $1.32B | 13.17 | $2.96B | -15.81 | ||
| NWSA | NEWS CORP | $26.65 | N/A | N/A | 12.87x | 27.40x | 1.76x | 1.72x | N/A | $758.00M | 5.07% | $8.70B | 15.50 | $15.62B | 8.52 | ||
| CAT | CATERPILLAR INC | $638.91 | $240.94 | 165.18% | 32.66x | 28.32x | 4.63x | 14.47x | 1.82x | $8.29B | 2.76% | $20.66B | 44.04 | $332.99B | 22.98 | ||
| GMED | GLOBUS MEDICAL INC | $91.96 | $37.88 | 142.74% | 29.38x | 21.39x | 4.47x | 2.80x | 1.70x | $579.61M | 4.69% | $4.40B | 32.71 | $12.06B | 16.47 | ||
| RC | READY CAPITAL CORP | $2.31 | N/A | N/A | -1.23x | -4.35x | -12.98x | 0.21x | N/A | $472.04M | 124.94% | $1.77B | 10.85 | $6.31B | -15.87 | ||
| SFBS | SERVISFIRST BANCSHARES INC | $80.54 | $73.14 | 10.12% | 17.21x | 12.92x | 8.81x | 2.47x | 0.64x | $319.76M | 7.27% | $1.78B | 32.61 | $4.18B | 13.13 | ||
| OFIX | ORTHOFIX MEDICAL INC | $13.33 | N/A | N/A | -4.40x | -5.76x | 0.65x | 1.19x | N/A | -$2.90M | -0.55% | $442.49M | 11.13 | $637.19M | -63.50 | ||
| MWA | MUELLER WATER PRODUCTS INC | $26.94 | $11.07 | 143.42% | 21.90x | 19.05x | 2.95x | 4.29x | 2.47x | $172.20M | 4.09% | $981.70M | 6.28 | $4.23B | 13.75 | ||
| FTV | FORTIVE CORP | $53.15 | $26.45 | 100.96% | 30.03x | 18.50x | 3.12x | 2.60x | 1.20x | $1.15B | 6.53% | $6.50B | 19.66 | $19.76B | 14.91 | ||
| CPRT | COPART INC | $40.37 | $13.20 | 205.95% | 24.47x | 23.79x | 8.39x | 4.07x | 4.00x | $1.45B | 3.72% | $9.60B | 9.92 | $33.95B | 17.19 | ||
| APLE | APPLE HOSPITALITY REIT INC | $11.88 | $4.74 | 150.63% | 16.05x | 15.74x | 1.98x | 0.88x | 9.01x | $300.01M | 10.65% | $3.19B | 13.46 | $4.38B | 9.73 | ||
| BELFA | BEL FUSE INC | $192.34 | $97.39 | 97.50% | 38.94x | 26.49x | 3.75x | 5.69x | 1.02x | $53.02M | 2.18% | $427.76M | 33.78 | $2.63B | 21.15 | ||
| MPX | MARINE PRODUCTS CORP | $9.70 | N/A | N/A | 25.53x | 19.36x | 1.49x | 2.69x | N/A | $14.51M | 4.28% | $126.26M | 3.61 | $292.09M | 15.45 | ||
| ONC | BEONE MEDICINES LTD | $336.16 | $19.28 | 1,643.19% | 6,723.20x | 99.24x | 7.45x | 9.02x | 6.49x | $529.27M | 1.43% | $4.13B | 37.48 | $35.10B | 110.38 | ||
| FC | FRANKLIN COVEY CO | $19.98 | N/A | N/A | -166.50x | 32.15x | 0.93x | 4.27x | N/A | -$2.69M | -1.10% | $54.01M | 4.42 | $214.13M | 14.61 | ||
| EVGN | EVOGENE LTD | $1.08 | N/A | N/A | -3.72x | -0.78x | 1.85x | 8.23x | N/A | -$15.80M | -168.09% | $1.14M | 0.13 | $6.29M | 16.82 | ||
| KZR | KEZAR LIFE SCIENCES INC | $6.23 | N/A | N/A | -0.74x | -1.78x | N/A | 0.55x | N/A | -$56.65M | -124.17% | $82.98M | 11.33 | $16.60M | -0.28 | ||
| CRC | CALIFORNIA RESOURCES CORP | $50.68 | $28.23 | 79.49% | 12.18x | 25.52x | 1.17x | 1.23x | 4.32x | $546.00M | 12.87% | $3.44B | 41.14 | $5.06B | 4.40 | ||
| NN | NEXTNAV INC | $14.33 | N/A | N/A | -12.14x | -24.62x | 341.19x | -87.35x | N/A | -$46.85M | -2.45% | -$22.12M | -0.17 | $2.09B | -15.57 | ||
| HAO | HAOXI HEALTH TECHNOLOGY LTD | $1.47 | $33.24 | -95.58% | 0.88x | N/A | 0.10x | 0.24x | 0.02x | -$3.36M | -98.02% | $17.38M | 7.44 | -$2.37M | -0.52 | ||
| ASLE | AERSALE CORP | $7.59 | $16.28 | -53.38% | 58.38x | 11.63x | 1.06x | 0.86x | 0.18x | -$6.89M | -1.92% | $417.08M | 8.84 | $510.49M | 13.90 | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $223.70 | $153.41 | 45.81% | 14.42x | 12.30x | 3.92x | 1.49x | 1.28x | $5.43B | 6.13% | $58.99B | 148.97 | $111.20B | 13.18 | ||
| SD | SANDRIDGE ENERGY INC | $15.60 | N/A | N/A | 8.67x | 8.96x | 3.67x | 1.16x | N/A | $39.69M | 6.94% | $492.45M | 13.43 | $471.08M | 4.84 | ||
| PRU | PRUDENTIAL FINANCIAL INC | $107.42 | $157.35 | -31.73% | 14.61x | 7.12x | 0.65x | 1.17x | 0.34x | $5.27B | 14.03% | $32.09B | 91.70 | $52.12B | 15.14 | ||
| CING | CINGULATE INC | $5.89 | N/A | N/A | -1.63x | -3.50x | N/A | 11.46x | N/A | -$17.93M | -56.06% | $3.47M | 0.64 | $38.26M | -1.78 | ||
| SEE | SEALED AIR CORP | $41.85 | $27.86 | 50.23% | 13.54x | 12.23x | 1.16x | 5.17x | 1.52x | $385.90M | 6.27% | $1.19B | 8.09 | $10.14B | 10.33 | ||
| USB | US BANCORP | $56.53 | $40.61 | 39.19% | 12.91x | 11.35x | 3.38x | 1.39x | 1.34x | $9.90B | 11.25% | $63.34B | 40.68 | $99.22B | 9.97 | ||
| BTOC | ARMLOGI HOLDING CORP | $0.52 | N/A | N/A | -1.27x | 2.32x | 0.11x | 1.06x | N/A | $1.59M | 7.12% | $22.38M | 0.53 | $141.65M | -20.60 | ||
| MDIA | MEDIACO HOLDING INC | $0.66 | N/A | N/A | -1.22x | N/A | 0.42x | 0.62x | N/A | $12.22M | 22.73% | $86.66M | 1.06 | $165.78M | -9.98 | ||
| MAN | MANPOWERGROUP INC | $30.10 | N/A | N/A | -66.89x | 7.89x | 0.08x | 0.69x | N/A | -$92.30M | -6.59% | $2.01B | 43.24 | $2.76B | 12.25 | ||
| GHRS | GH RESEARCH PLC | $16.21 | N/A | N/A | -21.91x | -9.62x | N/A | 3.45x | N/A | -$52.30M | -5.20% | $291.40M | 4.70 | $756.42M | -17.99 | ||
| OXBR | OXBRIDGE RE HOLDINGS LTD | $1.04 | N/A | N/A | -2.80x | -50.74x | 1.68x | 1.39x | N/A | -$1.77M | -22.22% | $5.71M | 0.75 | $956.79k | -0.36 | ||
| AVTR | AVANTOR INC | $11.65 | N/A | N/A | -97.08x | 12.68x | 1.21x | 1.43x | N/A | $523.60M | 6.59% | $5.57B | 8.17 | $11.55B | 17.92 | ||
| OLLI | OLLIE's BARGAIN OUTLET HOLDINGS INC | $111.00 | $35.14 | 215.89% | 30.41x | 28.14x | 2.68x | 3.71x | 2.88x | $154.08M | 2.26% | $1.83B | 29.87 | $7.33B | 21.12 | ||
| GITS | GLOBAL INTERACTIVE TECHNOLOGIES INC | $4.17 | N/A | N/A | -2.17x | N/A | 4,170.00x | 2.92x | N/A | -$1.72M | -12.78% | $5.25M | 1.63 | $15.40M | -3.06 | ||
| AROC | ARCHROCK INC | $28.52 | $19.21 | 48.45% | 18.89x | 14.87x | 3.46x | 3.52x | 0.99x | $105.26M | 2.11% | $1.42B | 8.15 | $7.57B | 9.90 | ||
| PDM | PIEDMONT REALTY TRUST INC | $8.32 | N/A | N/A | -14.60x | -117.68x | 1.83x | 0.67x | N/A | -$1.92M | -0.18% | $1.54B | 12.33 | $3.22B | 11.57 | ||
| MCRP | MICROPOLIS HOLDING CO | $3.27 | N/A | N/A | 130.80x | N/A | N/A | 192.73x | N/A | $57.48k | 0.06% | $591.94k | 0.02 | $113.00M | 188.69 | ||
| SBUX | STARBUCKS CORP | $95.72 | $27.48 | 248.32% | 58.72x | 39.85x | 2.92x | -13.44x | 1.94x | $2.44B | 2.25% | -$8.10B | -7.13 | $132.23B | 27.43 | ||
| ONL | ORION PROPERTIES INC | $2.41 | N/A | N/A | -0.99x | -4.87x | 0.90x | 0.21x | N/A | $31.66M | 23.32% | $658.82M | 11.70 | $554.73M | -13.76 | ||
| WSFS | WSFS FINANCIAL CORP | $61.67 | $39.05 | 57.92% | 12.66x | 11.77x | 3.33x | 1.22x | 2.05x | $217.19M | 6.44% | $2.75B | 50.36 | $2.05B | 5.08 | ||
| BFRI | BIOFRONTERA INC | $0.98 | N/A | N/A | -0.66x | -11.30x | 0.28x | -4.42x | N/A | -$12.01M | -113.67% | -$2.58M | -0.24 | $12.90M | -0.79 | ||
| FRGE | FORGE GLOBAL HOLDINGS INC | $44.60 | N/A | N/A | -9.16x | -19.11x | 6.41x | 3.03x | N/A | -$40.31M | -6.77% | $202.64M | 15.19 | $594.08M | -10.55 | ||
| OKLO | OKLO INC | $85.27 | N/A | N/A | -157.91x | -127.25x | N/A | 11.05x | N/A | -$68.54M | -0.53% | $1.21B | 8.02 | $12.91B | -167.29 | ||
| FOLD | AMICUS THERAPEUTICS INC | $14.29 | N/A | N/A | -357.25x | 45.99x | 7.36x | 19.13x | N/A | $9.69M | 0.22% | $230.42M | 0.75 | $4.66B | 78.64 | ||
| TDG | TRANSDIGM GROUP INC | $1,427.18 | $406.02 | 251.50% | 44.49x | 36.48x | 9.41x | -8.30x | 2.36x | $1.82B | 2.19% | -$9.69B | -166.43 | $107.58B | 23.55 | ||
| TT | TRANE TECHNOLOGIES PLC | $392.30 | $136.60 | 187.18% | 29.92x | 25.77x | 4.15x | 10.45x | 2.35x | $2.54B | 2.91% | $8.33B | 37.41 | $90.48B | 21.22 | ||
| HAL | HALLIBURTON CO | $34.26 | $23.42 | 46.27% | 22.54x | 15.38x | 1.31x | 2.83x | 0.86x | $2.09B | 7.17% | $10.20B | 12.02 | $35.38B | 10.43 | ||
| SPG | SIMON PROPERTY GROUP INC | $184.56 | $42.26 | 336.68% | 26.86x | 26.29x | 9.79x | 25.64x | 24.61x | $3.18B | 5.27% | $2.35B | 7.20 | $85.02B | 18.30 | ||
| PAG | PENSKE AUTOMOTIVE GROUP INC | $160.40 | $100.25 | 60.00% | 11.29x | 11.39x | 0.35x | 1.85x | 3.18x | $789.80M | 7.46% | $5.71B | 86.47 | $18.41B | 10.77 | ||
| BBLG | BONE BIOLOGICS CORP | $1.67 | N/A | N/A | -0.47x | -1.20x | N/A | 0.50x | N/A | -$3.33M | -111.08% | $6.02M | 3.35 | -$3.05M | 0.77 | ||
| RES | RPC INC | $6.52 | $2.66 | 145.24% | 28.35x | 21.79x | 0.94x | 1.30x | 1.79x | $95.57M | 6.64% | $1.10B | 5.00 | $1.36B | 5.90 | ||
| BKTI | BK TECHNOLOGIES CORP | $78.99 | $121.77 | -35.13% | 22.06x | 18.57x | 3.55x | 7.20x | 0.29x | $18.43M | 6.29% | $40.95M | 11.04 | $274.20M | 17.68 | ||
| FOA | FINANCE OF AMERICA COMPANIES INC | $23.78 | N/A | N/A | -25.30x | 5.48x | 0.68x | 0.66x | N/A | -$444.51M | -206.18% | $283.19M | 31.24 | $29.94B | 820.33 | ||
| LUCY | INNOVATIVE EYEWEAR INC | $1.30 | N/A | N/A | -0.60x | -1.24x | 2.65x | 0.68x | N/A | -$7.95M | -125.54% | $10.25M | 2.11 | $296.08k | -0.04 | ||
| FERG | FERGUSON ENTERPRISES INC | $251.57 | $95.47 | 163.49% | 25.41x | 22.76x | 1.58x | 8.12x | 2.39x | $1.65B | 3.34% | $6.06B | 30.87 | $54.69B | 17.77 | ||
| PPG | PPG INDUSTRIES INC | $110.28 | $74.83 | 47.37% | 24.89x | 13.53x | 1.75x | 3.17x | 0.82x | $725.00M | 2.93% | $7.80B | 34.76 | $30.83B | 14.33 | ||
| DIBS | 1STDIBSCOM INC | $5.84 | N/A | N/A | -11.68x | -21.21x | 2.37x | 2.27x | N/A | -$4.84M | -2.28% | $94.00M | 2.59 | $213.56M | -17.40 | ||
| NGD | NEW GOLD INC | $12.58 | $6.85 | 83.77% | 38.12x | 10.78x | 8.02x | 8.03x | 0.93x | $80.20M | 0.80% | $1.24B | 1.57 | $10.33B | 17.41 | ||
| RLGT | RADIANT LOGISTICS INC | $6.58 | N/A | N/A | 19.94x | 24.34x | 0.34x | 1.37x | N/A | $11.53M | 3.71% | $225.69M | 4.79 | $372.59M | 10.08 | ||
| NOV | NOV INC | $18.92 | $11.33 | 67.04% | 18.92x | 16.65x | 0.80x | 1.07x | 1.24x | $877.00M | 12.53% | $6.46B | 17.45 | $8.05B | 8.55 | ||
| BPOP | POPULAR INC | $130.60 | $142.86 | -8.58% | 11.56x | 9.38x | 2.89x | 1.42x | 0.62x | $602.87M | 6.92% | $6.12B | 91.72 | $4.82B | 4.82 | ||
| RDGT | RIDGETECH INC | $2.20 | N/A | N/A | 1.20x | N/A | 0.10x | 0.43x | N/A | $632.50k | 5.18% | $29.64M | 5.35 | $4.73M | 0.28 | ||
| PRFX | PAINREFORM LTD | $0.73 | N/A | N/A | 0.02x | -0.02x | N/A | 0.17x | N/A | -$5.96M | -382.95% | $8.44M | 3.98 | -$1.96M | 0.50 | ||
| FEAM | 5E ADVANCED MATERIALS INC | $3.18 | N/A | N/A | -0.91x | -1.66x | N/A | 1.19x | N/A | -$24.58M | -36.82% | $60.20M | 2.87 | $66.05M | -14.70 | ||
| KRC | KILROY REALTY CORP | $35.00 | N/A | N/A | 12.77x | 69.31x | 3.67x | 0.76x | N/A | $70.60M | 1.71% | $5.47B | 46.20 | $8.36B | 10.41 |
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.