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
COEP
COEPTIS THERAPEUTICS HOLDINGS INC
$12.00N/AN/A-2.78x-69.20x113.21x6.18xN/A-$8.35M-14.67%$10.37M2.18$59.45M-6.05
WRB
BERKLEY W R CORP
$68.53$32.08113.63%15.30x14.83x1.74x2.65x3.15x$3.43B13.35%$9.70B25.90$26.03B11.06
BPRN
PRINCETON BANCORP INC
$33.51$40.08-16.39%12.27x9.25x2.93x0.84x0.46x$20.60M9.06%$270.71M39.88$112.99M4.29
VIV
TELEFONICA BRASIL SA
$15.62N/AN/A42.56xN/A4.36x3.72xN/A$2.25B4.51%$13.41B4.20$52.55B11.02
SENEA
SENECA FOODS CORP
$146.71N/AN/A11.18xN/A0.62x1.39xN/A$173.54M17.30%$713.86M104.41$1.25B6.69
OGE
OGE ENERGY CORP
$48.39$18.05168.07%20.77x19.73x3.00x2.01x3.17x$82.70M0.85%$4.98B24.65$15.64B11.25
AMSF
AMERISAFE INC
$33.21N/AN/A13.39x14.96x1.99x2.48xN/A$8.92M1.42%$251.60M13.26$562.25M9.43
TAYD
TAYLOR DEVICES INC
$75.52N/AN/A23.90x21.59x5.00x3.55xN/A$14.07M5.91%$67.06M21.27$236.17M19.38
CNC
CENTENE CORP
$34.76N/AN/A-2.57x11.44x0.09x0.86xN/A$4.32B25.21%$19.95B40.46$16.61B-3.48
UPXI
UPEXI INC
$1.08N/AN/A-2.63x-1.11x2.65x1.55xN/A-$17.78M-27.04%$48.72M0.80$287.20M-2.49
RLI
RLI CORP
$61.48N/AN/A14.00x21.42x3.00x3.18xN/A$608.70M10.78%$1.78B19.36$5.70B10.97
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$39.60$23.0072.17%11.93xN/A3.74x1.20x2.84x$20.81M9.75%$177.36M32.89$230.56M9.10
COSO
COASTALSOUTH BANCSHARES INC
$24.10$15.8152.41%10.76x10.18x3.67x1.11x2.35x$61.30M21.22%$259.53M21.65$239.08M7.03
LIVE
LIVE VENTURES INC
$11.20N/AN/A1.56x1.25x0.08x0.36xN/A$21.91M63.68%$95.29M31.02$242.86M3.77
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$22.03$23.30-5.44%15.96x11.37x0.67x3.00x0.49x$201.65M25.97%$258.54M7.34$1.13B5.66
ARKR
ARK RESTAURANTS CORP
$6.74N/AN/A-1.77xN/A0.15x0.72xN/A$262.00k1.08%$33.65M9.33$98.72M-18.36
NHTC
NATURAL HEALTH TRENDS CORP
$3.08N/AN/A-38.50xN/A0.89x1.13xN/A-$6.07M-17.14%$23.43M2.04$21.60M31.67
BKH
BLACK HILLS CORP
$71.71$31.93124.56%17.97x16.31x2.27x1.42x2.47x-$146.40M-2.80%$3.82B52.38$9.92B12.01
JTAI
JETAI INC
$0.10N/AN/A0.06xN/A0.03x0.52xN/A-$9.88M-3,434.74%$21.98M7.26$10.00M1.95
RSG
REPUBLIC SERVICES INC
$224.13$59.46276.92%32.67x30.65x4.21x5.78x3.56x$2.42B3.46%$11.97B38.37$82.72B16.23
RNR
RENAISSANCERE HOLDINGS LTD
$294.03N/AN/A5.23x7.73x1.00x1.10xN/A$3.69B28.88%$11.61B266.93$13.39B4.20
LHX
L3HARRIS TECHNOLOGIES INC
$366.21$112.90224.37%42.73x31.27x3.13x3.48x1.93x$2.68B3.92%$19.64B105.13$77.77B20.72
AZN
ASTRAZENECA PLC
$192.01$73.00163.01%29.09xN/A5.07x6.12x1.81x$11.78B3.96%$48.67B31.40$321.70B16.23
NTWK
NETSOL TECHNOLOGIES INC
$3.55$2.9918.63%14.20xN/A0.62x1.11x0.76x-$818.72k-2.00%$37.83M3.27$33.62M4.99
UNH
UNITEDHEALTH GROUP INC
$285.49$166.3571.62%21.50x15.83x0.58x2.75x1.06x$16.08B6.20%$94.11B103.65$313.16B14.04
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$0.64N/AN/A-2.58x-7.89x2.28x5.90xN/A-$569.97k-4.35%$2.21M0.11$15.98M-3.72
PINE
ALPINE INCOME PROPERTY TRUST INC
$18.82N/AN/AN/A49.87x4.45x1.01xN/A-$82.80M-30.70%$279.88M19.53$632.71M15.67
ORLY
O REILLY AUTOMOTIVE INC
$90.46$26.95235.65%30.36x27.49x4.33x-99.36x2.96x$1.62B2.11%-$763.35M-0.90$84.15B21.11
GO
GROCERY OUTLET HOLDING CORP
$6.05N/AN/A-2.63x7.21x0.13x0.60xN/A$23.84M4.02%$983.66M10.04$2.33B-25.56
MRCC
MONROE CAPITAL CORP
$4.56N/AN/A-19.00x34.39x2.61x0.59xN/A$115.87M117.28%$166.49M7.68$287.63M26.22
TENX
TENAX THERAPEUTICS INC
$13.98N/AN/A-10.43x-8.74xN/A2.48xN/A-$35.80M-6.53%$97.07M2.48$142.86M-2.72
BOW
BOWHEAD SPECIALTY HOLDINGS INC
$22.54$20.1611.80%13.74x11.37x1.34x1.64x0.70x$326.02M44.18%$449.27M13.72$651.62M9.01
ELV
ELEVANCE HEALTH INC
$292.07$231.2226.32%11.55x11.17x0.32x1.47x1.09x$3.17B4.92%$43.88B198.83$87.02B9.01
O
REALTY INCOME CORP
$64.73$12.96399.49%55.32x38.70x10.21x1.53x3.44x-$40.91M-0.07%$39.44B43.47$88.72B18.47
UTHR
UNITED THERAPEUTICS CORP
$534.30$237.95124.54%17.73x17.89x7.44x3.30x2.54x$1.04B4.40%$7.10B160.19$21.86B12.02
SWX
SOUTHWEST GAS HOLDINGS INC
$88.28N/AN/A14.50x20.90x3.28x1.61xN/A-$246.48M-3.87%$3.96B54.89$9.31B8.70
TAP
MOLSON COORS BEVERAGE CO
$42.10N/AN/A-3.92x8.81x0.75x0.73xN/A$1.08B12.93%$10.23B51.38$12.90B-8.58
PSBD
PALMER SQUARE CAPITAL BDC INC
$10.29N/AN/A-102.90x6.51x2.66x0.69xN/A$160.66M48.59%$464.12M14.44$1.03B-157.30
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$5.90N/AN/A-9.22x-7.32x842.86x6.07xN/A-$3.49M-10.14%$5.67M0.97$29.52M-10.35
WMT
WALMART INC
$125.99$21.25492.98%45.98x47.28x1.41x10.08x7.00x$15.03B1.49%$99.62B12.48$1.06T23.01
CHCI
COMSTOCK HOLDING COMPANIES INC
$11.60$16.72-30.61%8.29xN/A2.09x2.08x0.45x$7.02M6.01%$56.26M5.58$96.43M9.05
LND
BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO
$4.34N/AN/A16.89xN/A2.03x1.10xN/A-$1.57M-0.35%$404.78M3.94$662.82M5.77
CDNL
CARDINAL INFRASTRUCTURE GROUP INC
$31.69N/AN/AN/A20.09xN/AN/AN/AN/AN/A$41.57M1.14N/AN/A
NHI
NATIONAL HEALTH INVESTORS INC
$86.24$20.65317.53%28.46x25.60x10.76x2.74x7.34x$216.60M5.36%$1.52B32.46$5.32B18.96
MDAI
SPECTRAL AI INC
$1.29N/AN/A-1.79x-2.10x1.47x-4.83xN/A-$6.90M-20.31%-$8.20M-0.31$38.76M-2.59
HMN
HORACE MANN EDUCATORS CORP
$42.46$40.853.94%10.80x9.20x1.03x1.16x0.76x$553.20M31.62%$1.48B35.99$2.28B8.63
YTRA
YATRA ONLINE INC
$1.01N/AN/A-43.91x33.01x0.56x1.13xN/A$3.35M5.25%$57.26M0.91$68.76MN/A
STAK
STAK INC
$1.02N/AN/A-1.92xN/A0.44x1.04xN/A-$2.94M-26.86%$12.90M1.20$18.58M-3.41
AKTX
AKARI THERAPEUTICS PLC
$0.21N/AN/AN/A-1.40xN/A0.65xN/A-$9.65M-142.51%$22.69M0.70$14.37M-0.87
PMN
PROMIS NEUROSCIENCES INC
$20.16N/AN/A-1.07x-2.16xN/A4.72xN/A-$27.55M-69.97%$9.19M4.70$27.99M-0.96
MUSA
MURPHY USA INC
$460.00$201.32128.49%18.87x18.17x0.46x13.67x2.36x$376.70M4.24%$623.50M32.30$11.21B11.25
AVBH
AVIDBANK HOLDINGS INC
$27.45N/AN/AN/A7.83xN/A1.10xN/AN/AN/A$273.11M29.79$145.28MN/A
CULP
CULP INC
$3.00N/AN/A-3.75x-4.08x0.19x0.76xN/A-$9.85M-25.93%$50.22M3.97$49.11M-16.07
AMGN
AMGEN INC
$366.25$177.09106.82%25.56x16.05x5.36x22.80x1.29x$8.10B4.11%$8.66B16.09$242.91B14.37
AISP
AIRSHIP AI HOLDINGS INC
$2.66N/AN/A2.96x13.04x5.62x-12.79xN/A-$8.00M-9.29%-$7.15M-0.22$80.54M2.74
JBDI
JBDI HOLDINGS LTD
$0.68N/AN/A-13.64xN/A1.62x3.26xN/A-$1.42M-10.85%$3.98M0.21$11.88M-20.45
LSAK
LESAKA TECHNOLOGIES INC
$5.11N/AN/A-7.98x28.66x0.63x2.38xN/A-$11.11M-2.58%$180.56M2.15$610.21M-32.37
MSC
STUDIO CITY INTERNATIONAL HOLDINGS LTD
$2.87N/AN/A-9.44xN/A0.80x1.15xN/A$155.90M28.19%$523.89M2.72$2.53B8.82
ACU
ACME UNITED CORP
$46.00N/AN/A17.10x20.94x0.89x1.49xN/A$7.58M4.33%$117.61M30.88$200.30M9.53
RDCM
RADCOM LTD
$10.68$16.99-37.14%14.43x8.91x2.43x1.55x0.29xN/AN/A$114.11M7.02$149.10MN/A
WPC
W P CAREY INC
$71.73$21.81228.92%34.00x25.83x9.22x1.94x2.43x$713.95M4.51%$8.12B36.82$24.29B18.30
ETR
ENTERGY CORP
$106.17$38.14178.36%26.68x23.78x3.62x2.84x2.26x-$2.79B-5.95%$16.92B38.29$77.10B12.55
DDI
DOUBLEDOWN INTERACTIVE CO LTD
$8.54$16.19-47.25%4.13x3.63x1.18x0.45x0.61x$136.60M32.28%$950.20M19.18$73.89M0.48
GTY
GETTY REALTY CORP
$33.70$9.09270.74%24.96x23.89x8.54x1.88x6.87x-$143.62M-7.57%$1.07B19.04$3.01B16.07
DBVT
DBV TECHNOLOGIES SA
$20.36N/AN/A-3.95xN/A101.27x13.03xN/A-$98.29M-17.65%$52.85M1.93$626.32M-5.14
KINS
KINGSTONE COMPANIES INC
$15.63N/AN/A5.33x7.13x1.01x1.84xN/A$73.05M33.56%$122.73M8.81$218.53M4.04
BVFL
BV FINANCIAL INC
$18.72N/AN/A17.01xN/A4.31x0.88xN/A$19.13M11.48%$190.21M21.36$138.09M8.83
NI
NISOURCE INC
$47.47$16.37189.94%24.22x22.46x3.38x2.40x2.92x-$793.80M-3.54%$9.45B19.98$38.79B13.20
CCEC
CAPITAL CLEAN ENERGY CARRIERS CORP
$20.63N/AN/A7.14x10.72x3.10x0.82xN/A-$73.28M-6.03%$1.50B25.45$3.30B9.15
NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
$13.09N/AN/A7.04x7.85x3.17x0.74xN/A$194.16M29.50%$875.18M17.40$1.70B25.76
PNBK
PATRIOT NATIONAL BANCORP INC
$1.28N/AN/A-0.47xN/A8.53x1.55xN/A-$12.69M-8.59%$95.02M0.83-$35.51M1.87
SOBO
SOUTH BOW CORP
$33.95N/AN/AN/AN/A3.53x2.69xN/A$351.92M4.98%$2.62B12.60$12.32B12.11
LZM
LIFEZONE METALS LTD
$4.23N/AN/A-10.07xN/A846.00x3.60xN/A-$47.27M-14.09%$93.16M1.18$354.28M-15.93
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$36.58$12.36195.97%31.00xN/A19.44x3.69x2.16x$96.21M1.27%$2.05B9.90$7.49B21.24
EDAP
EDAP TMS SA
$3.96N/AN/A-6.43x-6.28x2.00x5.47xN/A-$19.83M-13.36%$27.12M0.72$144.75MN/A
SFD
SMITHFIELD FOODS INC
$23.69$18.2329.97%10.67x9.73x0.61x1.44x1.36x$794.00M8.53%$6.47B16.45$10.93B7.02
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$97.95$32.88197.93%22.21x21.80x0.60x5.78x3.89x$328.01M2.55%$2.20B16.75$15.26B13.81
MODD
MODULAR MEDICAL INC
$0.23N/AN/A-0.47x-0.58xN/A3.05xN/A-$26.12M-171.43%$5.88M0.09$15.52M-0.62
NWFL
NORWOOD FINANCIAL CORP
$28.66$22.6226.73%9.52x8.88x4.08x1.29x1.62x$29.25M9.37%$242.16M22.24$341.79M9.37
MLEC
MOOLEC SCIENCE SA
$9.95N/AN/A-0.76x-40.65x0.02x0.03xN/A$36.04M498.82%$265.44M365.57$251.14M-80.46
BHM
BLUEROCK HOMES TRUST INC
$10.01N/AN/A-3.31xN/A0.57x0.32xN/A-$216.06M-554.97%$128.74M33.10$274.53M4.56
NECB
NORTHEAST COMMUNITY BANCORP INC
$23.38$21.359.49%6.98x6.76x2.96x0.92x2.68x$50.84M16.40%$351.70M26.52$319.75M5.04
ASBP
ASPIRE BIOPHARMA HOLDINGS INC
$0.98N/AN/A-0.24xN/A487.50x-0.23xN/A-$3.52M-291.28%-$11.47M-9.26$9.30M-0.51
LINK
INTERLINK ELECTRONICS INC
$3.16N/AN/A-25.65x-231.99x3.89x5.16xN/A-$86.00k-0.19%$9.63M0.65$47.61M-46.72
KT
KT CORP
$21.60N/AN/A33.03xN/A0.57x0.94xN/A$1.57B14.77%$11.32B23.02$16.13B14.24
EQNR
EQUINOR ASA
$35.63$49.96-28.68%11.42xN/A1.01x2.48x0.38x$7.93B7.56%$42.34B14.38$126.89B2.99
MOGU
MOGU INC
$2.21N/AN/A5.14xN/A0.85x0.20xN/A-$12.54M-69.46%$80.15M9.81-$2.90M-0.67
FOXX
FOXX DEVELOPMENT HOLDINGS INC
$3.65N/AN/A-1.62xN/A0.40x-2.16xN/A-$2.14M-8.52%-$11.82M-1.72$44.92M-6.70
IMKTA
INGLES MARKETS INC
$87.00N/AN/A16.99xN/A0.30x1.01xN/A$123.79M7.49%$1.64B86.37$1.83B6.73
NXXT
NEXTNRG INC
$0.50N/AN/A-0.30x-2.72x0.95x-4.00xN/A-$17.58M-28.06%-$16.34M-0.13$91.53M-1.83
DMLP
DORCHESTER MINERALS LP
$27.24$10.38162.33%23.48xN/A8.49x4.31x2.35x$136.37M10.51%$305.24M6.41$1.27B10.28
NYXH
NYXOAH SA
$3.15N/AN/A-1.21xN/A18.00x2.00xN/A-$83.74M-70.79%$59.25M1.58$130.23M-1.60
SHPH
SHUTTLE PHARMACEUTICALS HOLDINGS INC
$1.02N/AN/A-0.17xN/AN/A1.17xN/A-$11.20M-491.57%$1.39M0.62$208.04k-0.02
FUFU
BITFUFU INC
$2.33$8.96-74.00%5.83xN/A0.81x1.75x0.12xN/AN/A$218.15M1.33$390.06MN/A
KNOP
KNOT OFFSHORE PARTNERS LP
$10.14N/AN/AN/A6.29x0.96x0.63xN/A$153.22M44.24%$546.89M16.01$1.25B5.35
CB
CHUBB LTD
$330.12$215.7753.00%12.73x11.97x2.17x1.75x1.55x$12.82B9.95%$73.76B189.05$147.30B10.68
UBFO
UNITED SECURITY BANCSHARES
$10.26$3.99157.29%15.55xN/A3.91x1.31x9.40x$21.46M11.97%$137.38M7.86$125.39M6.99
ASTC
ASTROTECH CORP
$2.35N/AN/A-0.28xN/A3.29x0.27xN/A-$14.88M-377.35%$15.52M9.26$3.50M-0.27
AMX
AMERICA MOVIL SAB DE CV
$23.44N/AN/AN/AN/A1.59x3.74xN/A$6.56B9.17%$19.10B6.26$110.00B7.51
NAMS
NEWAMSTERDAM PHARMA CO NV
$29.79N/AN/A-14.72xN/A129.52x4.26xN/A-$174.15M-5.08%$804.04M6.99$2.85B-11.89
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