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
WAT
WATERS CORP
$307.12$130.55135.25%28.44x21.12x5.77x11.76x1.47x$542.65M2.97%$2.56B43.04$31.03B30.11
NDSN
NORDSON CORP
$283.20$96.91192.24%30.45x24.25x5.55x5.08x2.10x$647.42M4.10%$3.11B55.78$17.76B19.82
HOLO
MICROCLOUD HOLOGRAM INC
$1.67N/AN/A-2.88xN/A0.38x0.10xN/A$8.16M37.07%$389.96M29.60-$221.64M29.97
EP
EMPIRE PETROLEUM CORP
$2.80N/AN/A-1.32xN/A2.79x-21.54xN/A-$8.56M-8.96%-$4.61M-0.14$114.39M-1.92
NWG
NATWEST GROUP PLC
$15.38$21.91-29.81%8.08xN/A2.67x1.04x0.46xN/AN/A$58.99B14.80$134.04BN/A
RITM
RITHM CAPITAL CORP
$9.79$22.51-56.51%9.32x4.21x1.10x0.65x0.20x-$1.29B-24.54%$8.43B15.67$42.10B53.61
ABR
ARBOR REALTY TRUST INC
$7.93$8.04-1.37%14.16x10.73x3.00x0.52x0.55x$331.67M21.68%$2.95B15.31$12.03B45.86
ARMK
ARAMARK
$44.95$21.16112.40%37.46x19.90x0.63x3.68x1.06x$257.17M2.17%$3.21B12.19$17.95B14.23
MRX
MAREX GROUP PLC
$52.49$40.0631.04%12.74x11.03x1.89x3.28x1.02x$654.40M17.09%$1.17B15.99$18.83B43.36
FSS
FEDERAL SIGNAL CORP
$121.61$38.84213.09%27.27x25.62x3.16x5.17x2.85x$290.60M3.92%$1.43B23.56$7.93B17.30
FNGR
FINGERMOTION INC
$0.98N/AN/A-9.81xN/A1.79x3.67xN/A-$7.25M-12.23%$16.37M0.27$60.48M-10.50
AGYS
AGILYSYS INC
$67.85$26.29158.12%62.25x30.87x6.11x6.09x1.15x$59.19M3.12%$313.12M11.20$1.85B37.11
CMI
CUMMINS INC
$657.44$254.24158.59%31.88x24.97x2.70x7.36x1.59x$2.39B2.63%$12.35B89.38$95.54B18.08
RNTX
REIN THERAPEUTICS INC
$1.03N/AN/A-0.53x-1.25xN/A1.71xN/A-$19.36M-73.88%$16.92M0.67$25.67M-0.51
HYFT
MINDWALK HOLDINGS CORP
$1.21N/AN/A-6.08x-3.95x4.16x5.17xN/A-$8.78M-15.62%$10.93M0.24$48.67M-6.72
UNFI
UNITED NATURAL FOODS INC
$51.24N/AN/A-39.42x19.44x0.10x2.01xN/A$394.00M12.63%$1.55B25.47$6.30B18.69
DVN
DEVON ENERGY CORP
$50.56$32.0157.93%12.10x10.67x1.82x2.02x1.86x$3.34B10.66%$15.53B25.05$38.50B5.15
RVSN
RAIL VISION LTD
$7.50N/AN/A-1.22x-3.50x9.10x0.81xN/A-$9.25M-68.29%$20.33M11.26-$3.54M0.32
WSFS
WSFS FINANCIAL CORP
$72.13$51.2240.82%14.12x12.12x3.74x1.39x1.06x$213.61M5.62%$2.74B51.93$2.41B5.75
MGY
MAGNOLIA OIL & GAS CORP
$30.09$17.2774.18%17.39x13.06x4.26x2.89x1.31x$398.79M7.14%$1.94B10.45$5.74B6.63
SFBS
SERVISFIRST BANCSHARES INC
$79.91$66.9719.32%15.79x12.34x8.28x2.36x0.70x$349.27M8.00%$1.85B33.86$4.25B12.24
MTX
MINERALS TECHNOLOGIES INC
$75.96$59.1528.42%14.75x12.12x1.11x1.36x0.84x$125.10M5.31%$1.73B55.75$3.01B8.47
RDGT
RIDGETECH INC
$1.39N/AN/A0.62xN/A0.07x0.27xN/A$16.36M201.08%$29.78M5.09-$5.25M-0.34
WTTR
SELECT WATER SOLUTIONS INC
$16.42$5.72186.82%78.19x52.88x1.42x2.47x1.23x-$64.64M-3.25%$805.62M6.64$2.33B10.45
CNEY
CN ENERGY GROUP INC
$0.71N/AN/A-0.03xN/A0.01x0.04xN/A-$1.97M-532.54%$101.97M196.38$7.05M-0.72
MLM
MARTIN MARIETTA MATERIALS INC
$614.49N/AN/A14.62x29.93x5.66x3.27xN/A$1.03B2.79%$11.30B187.31$42.31B11.53
HELP
CYBIN INC
$5.15N/AN/A-1.41xN/AN/A1.28xN/A-$87.66M-40.04%$201.42M4.74$113.48M-1.17
BEKE
KE HOLDINGS INC
$17.06$4.25301.32%43.08xN/A1.36x1.97x2.79x-$144.27M-0.76%$9.74B8.79$19.58B23.21
CPSH
CPS TECHNOLOGIES CORP
$4.97$1.89163.06%165.67x54.14x2.33x3.63x0.99x-$487.02k-0.64%$24.64M1.61$85.13M66.31
KXIN
KAIXIN HOLDINGS
$4.53N/AN/A-0.01xN/A5.21x0.32xN/A-$2.58M-384.18%$21.93M147.65$6.31M-0.12
BPOP
POPULAR INC
$149.35$127.7516.91%12.13x10.15x3.31x1.56x0.84x$681.65M7.01%$6.25B95.99$6.14B5.79
SNDX
SYNDAX PHARMACEUTICALS INC
$19.11N/AN/A-6.85x-10.16x7.76x40.68xN/A-$278.35M-16.50%$41.62M0.47$1.91B-9.31
KEX
KIRBY CORP
$147.22$60.14144.80%23.11x21.55x2.35x2.34x1.98x$405.73M5.14%$3.38B63.02$8.95B11.46
TUSK
MAMMOTH ENERGY SERVICES INC
$2.81N/AN/A28.10x-55.10x3.06x0.53xN/A-$81.17M-59.82%$258.29M5.35$25.26M1.46
PNC
PNC FINANCIAL SERVICES GROUP INC
$220.71$154.1643.17%13.30x11.82x3.78x1.47x1.18x$4.38B5.02%$60.59B152.99$106.42B12.08
APLE
APPLE HOSPITALITY REIT INC
$13.39$6.57103.79%18.09x16.26x2.25x1.00x1.80x$282.81M8.88%$3.15B13.24$4.80B10.65
ANIX
ANIXA BIOSCIENCES INC
$3.14N/AN/A-9.52x-9.44xN/A6.98xN/A-$6.88M-6.59%$15.08M0.45$103.92M-10.12
OVID
OVID THERAPEUTICS INC
$2.79N/AN/A-12.13x-5.29x28.47x2.82xN/A-$38.33M-18.64%$130.66M1.77$366.27M-22.96
MTNB
MATINAS BIOPHARMA HOLDINGS INC
$0.70N/AN/A-0.35x-0.14xN/A0.93xN/A-$6.68M-174.54%$4.83M0.88$1.83M-0.19
SCOR
COMSCORE INC
$7.28N/AN/A1.69x1.74x0.11x0.98xN/A-$649.00k-1.70%$111.44M21.24$136.89M4.58
FTV
FORTIVE CORP
$59.03$25.14134.78%35.35x19.70x3.86x2.96x1.26x$969.60M5.31%$6.08B19.65$21.13B18.32
AROC
ARCHROCK INC
$39.02$17.05128.82%21.32x19.58x4.57x4.58x1.88x$240.48M3.53%$1.49B8.55$9.25B10.88
VIPS
VIPSHOP HOLDINGS LTD
$14.52$91.73-84.17%6.84x0.81x0.47x1.16x0.06x$792.16M10.90%$6.01B12.02$4.36B2.77
MWA
MUELLER WATER PRODUCTS INC
$27.39$10.93150.48%21.23x18.77x2.97x4.21x2.39x$174.10M4.07%$1.02B6.51$4.28B13.45
BAC
BANK OF AMERICA CORP
$53.24$39.0536.32%13.08x12.12x3.33x1.26x1.08x$56.57B14.64%$300.67B41.44$481.31B11.37
CMPX
COMPASS THERAPEUTICS INC
$1.96N/AN/A-4.67x-4.79xN/A1.79xN/A-$49.17M-15.92%$196.79M1.25$331.59M-5.10
RLGT
RADIANT LOGISTICS INC
$8.35$6.3531.47%27.83x17.80x0.44x1.70x0.61x$9.07M2.31%$229.83M4.90$451.24M13.19
NVNI
NVNI GROUP LTD
$1.41N/AN/A-0.62x-1.32x0.36x-0.47xN/A$1.41M10.00%-$30.08M-3.00$24.26M-4.27
ACRS
ACLARIS THERAPEUTICS INC
$4.41N/AN/A-8.32x-6.78x68.91x4.64xN/A-$47.22M-8.73%$103.08M0.84$457.84M-7.10
RGNT
REGENTIS BIOMATERIALS LTD
$2.87N/AN/A-0.12xN/AN/A3.13xN/A-$1.38M-84.53%$4.74M8.37$8.68M-0.64
OFAL
OFA GROUP
$0.76N/AN/A-2.30xN/A13.57x0.87xN/A-$15.13M-156.32%$12.49M0.98$10.83M-2.81
COLM
COLUMBIA SPORTSWEAR CO
$62.35$26.94131.46%19.24x17.97x1.00x1.91x2.29x$216.74M6.36%$1.71B31.28$3.30B8.85
PFSI
PENNYMAC FINANCIAL SERVICES INC
$92.13$129.25-28.72%9.51x7.38x2.33x1.12x0.41x-$1.70B-35.74%$4.31B83.30$27.56B44.40
NUWE
NUWELLIS INC
$1.07N/AN/A-0.04x-0.62x0.09x0.94xN/A-$10.90M-1,476.07%$2.62M3.80$1.72M-0.26
CODI
COMPASS DIVERSIFIED HOLDINGS
$11.80N/AN/A-3.29x231.37x0.47x2.01xN/A-$51.15M-5.76%$442.02M5.88$2.70B-397.92
BFRI
BIOFRONTERA INC
$1.08N/AN/A-1.04x-30.25x0.26x1.20xN/A-$13.36M-121.67%$10.48M1.03$12.35M-1.34
CATY
CATHAY GENERAL BANCORP
$56.41$47.2819.32%12.40x10.52x5.24x1.29x0.86x$363.66M9.32%$2.93B42.28$2.53B6.23
TPL
TEXAS PACIFIC LAND CORP
$433.62$112.53285.34%62.12x44.91x37.46x20.49x2.00x-$3.82M-0.01%$1.46B21.16$29.77B44.19
NL
NL INDUSTRIES INC
$6.11N/AN/A-7.94x6.45x1.89x0.83xN/A-$40.15M-13.45%$358.77M7.34$185.00M-3.74
PRU
PRUDENTIAL FINANCIAL INC
$98.62$117.18-15.84%9.81x6.88x0.56x1.06x0.54x$6.27B18.27%$32.44B93.21$47.16B9.91
PTCT
PTC THERAPEUTICS INC
$65.15N/AN/A7.59x-83.62x2.99x-26.27xN/A$702.41M13.55%-$205.31M-2.58$4.81B5.37
HLF
HERBALIFE LTD
$16.28$21.84-25.46%7.33x6.33x0.33x-3.27x0.57x$252.90M15.11%-$515.10M-5.01$3.48B5.69
KGS
KODIAK GAS SERVICES INC
$68.54$22.25208.06%76.16x28.83x4.57x4.89x1.36x$314.45M5.26%$1.20B13.79$8.48B14.25
ALOY
REALLOYS INC
$9.85N/AN/A-8.42xN/A15.39x7.80xN/A-$3.16M-8.45%$5.66M1.49$44.84M-10.42
CV
CAPSOVISION INC
$7.50N/AN/A-7.28x-15.17x13.59x28.19xN/A-$22.95M-12.47%$13.26M0.54$364.56M-14.75
PAX
PATRIA INVESTMENTS LTD
$12.69$15.89-20.14%23.50x8.59x5.30x4.21x0.34x$267.59M13.22%$481.08M3.02$2.20B12.71
OMCL
OMNICELL INC
$42.80$4.33887.35%1,070.00x23.96x1.66x1.58x3.59x$69.37M3.53%$1.23B26.80$1.94B21.14
PRSO
PERASO INC
$1.01N/AN/A-1.51x-2.42x0.59x2.74xN/A-$5.72M-80.10%$4.64M0.66$10.00M-2.23
DIBS
1STDIBSCOM INC
$4.74N/AN/A-12.47x-23.83x1.91x1.83xN/A-$3.20M-1.88%$93.58M2.59$167.26M-20.22
FC
FRANKLIN COVEY CO
$21.48N/AN/A-102.29x45.59x0.94x6.36xN/A$15.17M6.18%$38.05M3.33$229.25M16.79
LQDT
LIQUIDITY SERVICES INC
$35.91$22.8357.28%37.41x22.57x2.31x5.17x0.70x$70.12M6.37%$215.27M7.03$957.42M18.33
KFY
KORN FERRY
$66.52$38.8671.17%12.94x12.40x1.19x1.72x2.08x$287.95M8.39%$2.00B38.83$3.07B6.29
FLNT
FLUENT INC
$3.16N/AN/A-3.01x-6.32x0.39x5.17xN/A-$1.54M-1.87%$18.21M0.70$118.93M-8.29
MORN
MORNINGSTAR INC
$169.03$113.5048.92%17.18x14.58x2.63x6.31x0.97x$437.40M6.62%$1.02B26.05$7.84B10.28
SITC
SITE CENTERS CORP
$5.56$68.92-91.93%1.65x-12.68x2.36x0.87x0.04x$724.93M248.53%$334.77M6.38$168.88M0.71
TISI
TEAM INC
$17.50N/AN/A-1.50xN/A0.09x-3.27xN/A-$20.41M-25.91%-$24.48M-5.44$411.44M12.81
TRAW
TRAWS PHARMA INC
$1.49N/AN/A1.80x-0.44x4.40x-24.06xN/A-$18.19M-148.32%-$629.00k-0.08$11.31M1.63
PBYI
PUMA BIOTECHNOLOGY INC
$7.49$3.8495.17%12.08x18.36x1.64x2.92x5.34x$41.73M11.13%$130.34M2.61$377.88M7.08
GMED
GLOBUS MEDICAL INC
$91.34$38.00140.37%22.95x20.03x4.20x2.70x1.91x$588.77M4.77%$4.57B33.82$11.95B13.66
MX
MAGNACHIP SEMICONDUCTOR CORP
$3.70N/AN/A-4.51x-4.33x0.75x0.54xN/A-$53.64M-40.03%$248.25M6.85$77.79M-2.36
USB
US BANCORP
$56.30$41.6335.23%12.19x11.03x3.33x1.34x1.17x$7.97B9.09%$65.19B41.87$118.51B11.43
AVTR
AVANTOR INC
$7.96N/AN/A-9.83x9.92x0.82x0.97xN/A$438.90M8.17%$5.59B8.27$8.97B78.36
MOMO
HELLO GROUP INC
$6.21$52.14-88.09%8.75x0.93x0.68x0.59x0.04x$101.26M9.81%$1.60B9.60$163.72M0.62
GITS
GLOBAL INTERACTIVE TECHNOLOGIES INC
$1.48N/AN/A-0.77xN/A1,480.00x1.04xN/A-$1.72M-36.01%$5.25M1.63$5.52M-1.10
WH
WYNDHAM HOTELS & RESORTS INC
$80.84$44.4881.74%31.95x16.33x4.20x13.54x0.91x$304.00M5.02%$447.00M5.97$8.62B18.39
OFIX
ORTHOFIX MEDICAL INC
$11.91N/AN/A-5.11x-7.44x0.57x1.06xN/A-$1.28M-0.27%$450.04M11.36$568.29M142.11
NG
NOVAGOLD RESOURCES INC
$8.05N/AN/A-30.96x-43.75xN/A7.95xN/A-$13.83M-0.41%$444.24M1.07$3.31B-38.41
CHDN
CHURCHILL DOWNS INC
$98.65$57.9970.13%18.00x14.40x2.34x6.27x1.20x$564.50M8.17%$1.10B15.66$11.51B10.64
SEG
SEAPORT ENTERTAINMENT GROUP INC
$22.29N/AN/A-2.43x-13.97x2.17x0.61xN/A-$80.42M-28.37%$456.51M35.89$347.89M-4.16
HUBG
HUB GROUP INC
$43.18$22.8788.81%24.53x22.22x0.69x1.55x1.12x$69.20M2.67%$1.70B28.37$2.99B8.88
BKD
BROOKDALE SENIOR LIVING INC
$14.32N/AN/A-12.79x-67.52x1.05x-76.09xN/A$21.51M0.64%-$44.75M-0.19$8.58B24.94
GOLD
GOLDCOM INC
$42.63$18.53130.05%85.26x16.24x0.07x1.65x0.93x$310.26M29.33%$653.81M26.35$1.74B17.29
ECVT
ECOVYST INC
$14.36N/AN/A-23.16x23.39x2.29x2.63xN/A$69.90M4.22%$603.44M5.23$1.82B29.78
ACN
ACCENTURE PLC
$179.83$109.0564.90%14.58x12.84x1.54x3.83x1.46x$12.50B11.26%$31.21B50.59$118.61B9.08
ACAD
ACADIA PHARMACEUTICALS INC
$21.95N/AN/A9.46x44.20x3.45x3.05xN/A$105.15M2.85%$1.23B7.29$3.60B23.88
RC
READY CAPITAL CORP
$1.94N/AN/A-1.35x-2.93x21.80x0.20xN/A$432.12M135.36%$1.54B9.38$5.93B-18.39
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.