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
PINE
ALPINE INCOME PROPERTY TRUST INC
$16.60$4.99232.78%32.55x29.45x3.88x0.86x1.98x-$82.88M-28.22%$347.38M19.63$682.15M11.87
RMCF
ROCKY MOUNTAIN CHOCOLATE FACTORY INC
$0.81N/AN/A-1.17xN/A0.28x2.57xN/A-$2.76M-36.05%$3.03M0.32$16.00M-4.57
OPHC
OPTIMUMBANK HOLDINGS INC
$8.93N/AN/A5.65x8.53x1.98x0.84xN/A$25.47M22.60%$134.38M10.65$8.03M0.28
LGL
LGL GROUP INC
$6.60N/AN/A-660.00x-163.37x9.27x1.88xN/A$28.00k0.06%$44.34M6.92$37.81M-35.91
ARMP
ARMATA PHARMACEUTICALS INC
$3.75N/AN/A-0.71x-1.97xN/A-0.60xN/A-$25.79M-18.72%-$231.17M-6.29$425.31M-2.52
GTY
GETTY REALTY CORP
$28.69N/AN/A17.39x18.50x7.42x1.51xN/A-$440.74M-24.61%$1.28B20.48$3.12B14.25
ALVO
ALVOTECH
$4.88N/AN/A-7.87x-217.86x3.52x-9.09xN/A-$139.85M-8.03%-$191.48M-0.54$3.05B18.16
REFI
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
$9.26$10.39-10.85%6.71x6.39x3.65x0.79x0.74x$26.92M13.68%$301.65M14.20$364.40M12.39
AAME
ATLANTIC AMERICAN CORP
$1.23N/AN/A4.39xN/A0.12x0.21xN/A$32.41M129.19%$120.79M5.92$20.21M1.80
PMA
PMA GRAPHENE TECHNOLOGY GROUP INC
$1.24N/AN/A-2.82xN/A1.10x-3.37xN/A$783.14k4.84%-$4.78M-0.37$21.61M-4.11
PN
PN SMART ENERGY LTD
$2.33N/AN/A-0.42xN/A0.08x0.19xN/A-$2.31M-46.87%$30.44M14.41$5.98M-0.67
PHI
PLDT INC
$17.96N/AN/A8.24xN/A1.08x1.86xN/A$654.43M16.87%$2.09B9.67$9.60B6.01
ACNT
ASCENT INDUSTRIES CO
$13.56N/AN/A-150.67xN/A1.34x1.50xN/A-$7.91M-6.47%$81.32M9.02$106.79M36.01
AACG
ATA CREATIVITY GLOBAL
$0.89N/AN/A-4.05xN/A0.73x6.12xN/A-$2.47M-8.65%$4.64M0.15$22.75M-5.10
FATN
FATPIPE INC
$4.54$6.37-28.71%9.27x10.23x3.03x2.31x0.34x-$2.48M-3.85%$27.72M1.96$66.37M13.25
ORLY
O REILLY AUTOMOTIVE INC
$89.39$23.49280.61%27.25x26.42x3.81x-34.26x3.48x$2.12B2.94%-$2.09B-2.59$81.80B18.93
BKH
BLACK HILLS CORP
$87.04$29.77192.42%20.77x19.79x2.84x1.69x2.71x-$314.90M-4.75%$3.95B51.94$11.50B13.18
SPOK
SPOK HOLDINGS INC
$11.86N/AN/A13.18x17.62x1.84x1.72xN/A$37.85M15.25%$144.52M6.91$223.46M7.56
RGCO
RGC RESOURCES INC
$22.70$8.07181.12%16.69x15.90x2.21x1.92x4.37x$2.09M0.89%$122.87M11.79$382.50M10.48
ODYS
ODYSIGHTAI INC
$1.70N/AN/A-1.53x-1.41x26.15x1.64xN/A-$16.05M-56.24%$17.39M1.04$12.19M-0.67
ZKH
ZKH GROUP LTD
$1.35$6.78-80.09%25.96x1.49x0.15x0.50x0.06xN/AN/A$431.49M2.68$136.40MN/A
NCEL
NEWCELX LTD
$2.86N/AN/A0.39x-2.38xN/A2.55xN/A-$3.56M-21.29%$6.04M1.03$15.08M-1.69
VABK
VIRGINIA NATIONAL BANKSHARES CORP
$53.32$37.5042.19%11.64xN/A4.56x1.49x1.04x$22.94M7.93%$194.69M35.90$240.95M6.98
SLNG
STABILIS SOLUTIONS INC
$3.81N/AN/A-8.11x-7.73x1.41x1.21xN/A$9.38M13.23%$58.75M3.16$61.39M-38.30
ECBK
ECB BANCORP INC
$20.42$48.93-58.27%13.26xN/A4.03x0.96x0.15x$21.87M13.40%$184.87M23.14$362.32M21.16
BPRN
PRINCETON BANCORP INC
$44.54N/AN/A11.69x14.26x3.48x1.08xN/A$23.38M7.71%$279.92M41.09$257.80M7.15
WCN
WASTE CONNECTIONS INC
$191.14$36.14428.85%42.76xN/A4.83x6.07x3.93x$1.18B2.47%$7.88B31.37$57.31B18.37
FBLA
FB BANCORP INC
$16.61N/AN/A-1,661.00xN/A5.87x0.93xN/A$22.91M9.28%$283.82M19.11$337.46M99.69
ADGM
ADAGIO MEDICAL HOLDINGS INC
$1.84N/AN/A-0.05x-1.65xN/A-3.28xN/A-$16.57M-1,216.36%-$415.00k-0.56$19.62M-0.85
AVBC
AVIDIA BANCORP INC
$22.83$12.2885.86%24.03x14.53x3.92x1.17x0.90x$48.08M11.34%$389.54M20.97$573.33M21.62
GHI
GREYSTONE HOUSING IMPACT INVESTORS LP
$3.99N/AN/A-12.47x-56.44x1.16x0.41xN/A$13.35M14.39%$226.60M9.74$1.04B19.06
WLKP
WESTLAKE CHEMICAL PARTNERS LP
$21.37$10.38105.91%12.80x13.26x0.61x2.97x2.70x$444.03M58.94%$253.47M7.19$1.11B5.10
WMT
WALMART INC
$125.55$18.48579.31%45.32x43.13x1.36x10.14x7.27x$13.70B1.37%$98.24B12.35$1.06T22.84
BYAH
PARK HA BIOLOGICAL TECHNOLOGY CO LTD
$1.95N/AN/A-0.05xN/A0.27x0.22xN/A-$584.99k-85.69%$5.39M15.39$758.92k-0.15
WPC
W P CAREY INC
$65.37$23.63176.65%22.54x21.41x8.25x1.72x2.03x-$190.27M-1.26%$8.76B37.97$23.68B15.17
HCWB
HCW BIOLOGICS INC
$0.94N/AN/A-0.05x-0.20x0.19x0.23xN/A-$12.14M-972.23%$7.43M5.59$7.55M-1.84
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$18.28$65.79-72.22%6.01xN/A1.32x1.56x0.11x$16.53B14.03%$75.57B11.73$181.13B3.92
FCPT
FOUR CORNERS PROPERTY TRUST INC
$23.53$6.43265.83%21.79x20.41x8.16x1.59x5.61x-$306.98M-11.91%$1.63B14.88$4.14B17.02
UNH
UNITEDHEALTH GROUP INC
$405.12$168.63140.24%23.06x19.47x0.81x3.70x1.46x$22.83B6.28%$98.10B109.36$411.48B15.20
ELV
ELEVANCE HEALTH INC
$429.65$210.69103.92%18.98x14.64x0.46x2.08x1.27x$6.29B6.75%$44.88B206.96$113.99B12.91
AHR
AMERICAN HEALTHCARE REIT INC
$59.39$5.96896.00%121.20x96.66x4.82x2.49x4.99x-$2.25B-17.49%$5.54B25.54$15.04B30.63
PED
PEDEVCO CORP
$13.34N/AN/A-3.49x-42.61x1.52x0.89xN/A-$3.38M-1.90%$200.05M15.04$250.28M8.18
BGM
BGM GROUP LTD
$8.01N/AN/A-1.67xN/A1.03x0.15xN/A$1.46M2.96%$398.24M64.37$48.56M-3.36
CWCO
CONSOLIDATED WATER CO LTD
$26.22$7.03272.80%32.37x27.94x3.40x1.86x2.52x$16.36M3.90%$226.17M14.13$293.36M13.57
LITB
LIGHTINTHEBOX HOLDING CO LTD
$2.50N/AN/A4.17x4.81x0.20x-43.82xN/AN/AN/A-$1.02M-0.06$30.73MN/A
NWFL
NORWOOD FINANCIAL CORP
$36.52$26.7136.72%11.86x9.85x4.09x1.41x0.93x$39.82M9.99%$283.36M25.96$444.95M10.28
AZN
ASTRAZENECA PLC
$186.76$98.3589.89%26.23xN/A4.64x5.60x0.88x$10.23B3.53%$51.73B33.35$315.92B14.70
COHN
COHEN & CO INC
$10.69N/AN/A1.10x5.52x0.08x0.55xN/A-$8.12M-33.61%$63.26M27.99$484.17M21.47
BVFL
BV FINANCIAL INC
$21.27N/AN/A13.99xN/A4.16x0.98xN/A$20.00M11.10%$183.20M21.63$111.27M5.62
PEBK
PEOPLES BANCORP OF NORTH CAROLINA INC
$42.69$29.5244.63%10.31xN/A2.55x1.48x1.33x$24.07M10.32%$157.66M28.87$194.59M6.26
GO
GROCERY OUTLET HOLDING CORP
$14.02N/AN/A-3.62x24.96x0.29x1.67xN/A$29.07M2.09%$834.05M8.41$3.15B-13.02
NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
$1.00N/AN/A-0.29xN/A0.04x0.13xN/A-$12.62M-209.30%$49.96M8.29$48.76M-5.30
CBNA
CHAIN BRIDGE BANCORP INC
$51.15$36.7639.15%12.60x10.44x5.11x1.83x0.90x$16.68M4.97%$183.65M27.99-$486.13M-14.29
VCRE
VICORE PHARMA HOLDING AB
$11.35N/AN/AN/AN/AN/AN/AN/AN/AN/A$104.53M0.37N/AN/A
ENB
ENBRIDGE INC
$47.76N/AN/A23.35xN/A1.67x2.23xN/A$123.85M0.12%$47.82B21.46$183.80B13.49
CVS
CVS HEALTH CORP
$89.01$51.2073.86%10.27x10.78x0.27x1.41x2.76x$15.57B13.64%$80.50B62.79$177.44B15.15
ERIE
ERIE INDEMNITY CO
$272.09$69.99288.74%22.00x21.04x3.05x4.92x7.57x$554.04M4.41%$2.55B55.26$12.21B16.64
UTHR
UNITED THERAPEUTICS CORP
$588.61$214.63174.25%20.60x21.98x7.89x3.99x2.29x$867.20M3.45%$6.28B146.98$23.88B14.78
BSIN
BIG SKY INDUSTRIAL INC
$1.31N/AN/A-4.68x-6.36x10.00x1.86xN/A-$21.73M-31.68%$37.04M0.71$67.59M-8.77
TRV
TRAVELERS COMPANIES INC
$400.78N/AN/A10.37x10.80x1.70x2.83xN/A$10.68B12.88%$29.00B140.14$91.19B8.43
GILD
GILEAD SCIENCES INC
$170.87N/AN/A-55.12x-169.19x6.85x16.25xN/A$13.78B6.49%$13.04B10.50$231.73B179.36
BTBD
BT BRANDS INC
$1.56N/AN/A-17.33xN/A0.75x1.52xN/A$60.22k0.64%$6.35M1.03$11.51M69.80
IMKTA
INGLES MARKETS INC
$85.16N/AN/A15.21xN/A0.30x0.96xN/A$150.31M9.29%$1.68B88.70$1.69B6.01
RMCO
ROYALTY MANAGEMENT HOLDING CORP
$2.14N/AN/A-35.67x-52.45x5.26x2.33xN/A-$164.33k-0.51%$13.93M0.92$32.50M-40.73
ACU
ACME UNITED CORP
$70.28N/AN/A27.35x24.94x1.27x2.22xN/A$15.48M5.77%$121.30M31.75$302.88M14.10
HUM
HUMANA INC
$438.06$189.28131.44%42.20x46.43x0.34x2.79x0.95x$3.16B6.01%$18.83B156.74$58.50B18.36
GIPR
GENERATION INCOME PROPERTIES INC
$0.23N/AN/A-0.02x-0.11x0.03x-0.18xN/A$17.15M5,399.11%-$2.30M-1.63$57.83M38.19
DCOY
DECOY THERAPEUTICS INC
$1.11N/AN/A0.09x-0.12x2.59x0.17xN/A-$8.32M-1,409.82%$4.32M8.12-$7.56M0.52
RADX
RADIOPHARM THERANOSTICS LTD
$0.84N/AN/A-0.23xN/A5.17x0.52xN/A-$36.68M-368.33%$17.16M1.45$24.00M-0.64
NYC
AMERICAN STRATEGIC INVESTMENT CO
$5.87N/AN/A1.20x-0.48x0.48x0.35xN/A-$2.74M-17.09%$52.90M19.35$360.41M7.21
BHM
BLUEROCK HOMES TRUST INC
$7.44N/AN/A-2.13xN/A0.39x0.25xN/A-$188.78M-643.79%$120.95M30.69$257.70M4.12
ECX
ECARX HOLDINGS INC
$0.78N/AN/A-4.09x-10.72x0.33x-0.54xN/AN/AN/A-$563.30M-1.45$977.66MN/A
GLND
GREENLAND ENERGY CO
$2.15N/AN/AN/AN/AN/A1.42xN/AN/AN/A$66.20M1.73$56.60MN/A
ELTK
ELTEK LTD
$6.10N/AN/A-6.70x4.78x0.85x0.92xN/A$99.00k0.25%$44.36M6.60$44.52M-9.72
STFS
STAR FASHION CULTURE HOLDINGS LTD
$4.84N/AN/A-1.12xN/A0.15x0.38xN/A-$4.02M-83.02%$15.12M15.13$6.27M-2.47
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$87.42$39.51121.24%13.53x13.08x0.94x8.33x3.07x$984.00M9.49%$1.24B10.49$14.74B11.51
RDY
DR REDDYS LABORATORIES LTD
$14.86$4.36240.71%27.72xN/A3.55x3.16x2.51x$194.06M1.56%$3.93B4.70$13.05B15.76
INHD
INNO HOLDINGS INC
$2.51N/AN/A0.06xN/A1.05x0.11xN/A-$12.67M-217.81%$55.63M24.01-$26.63M6.47
IXHL
INCANNEX HEALTHCARE INC
$2.01N/AN/A-1.21x-1.00xN/A0.37xN/A-$12.88M-54.98%$67.37M5.78-$42.40M2.22
CLRO
CLEARONE INC
$4.16N/AN/A-0.38xN/AN/A-29.21xN/A-$14.43M-129.62%-$381.00k-0.14$11.11M-0.55
WAVE
ECO WAVE POWER GLOBAL AB (PUBL)
$4.46N/AN/A-9.29x-9.40x743.33x3.85xN/AN/AN/A$7.22M1.16$24.41MN/A
CNC
CENTENE CORP
$70.19$41.4369.41%23.71x13.16x0.17x1.56x0.78x$3.94B11.37%$22.21B44.94$29.59B7.83
GBR
NEW CONCEPT ENERGY INC
$0.57N/AN/A-19.00xN/A18.39x0.66xN/A-$52.00k-1.75%$4.41M0.86$2.62M-34.95
SIGI
SELECTIVE INSURANCE GROUP INC
$103.34$52.4597.03%12.33x11.71x1.12x1.77x2.53x$1.14B18.68%$3.45B58.41$6.98B9.53
ETR
ENTERGY CORP
$111.71$34.45224.23%25.39x25.04x3.74x2.70x2.53x-$8.01T-15,244.26%$19.80B42.12$83.99B0.04
RVSB
RIVERVIEW BANCORP INC
$6.27N/AN/A-33.00x17.56x2.93x0.86xN/A$13.97M10.94%$145.26M7.13$68.76M-34.11
KWY
KINGSWAY CORP
$8.44N/AN/A-28.13xN/A1.55x24.73xN/A$2.86M1.18%$9.88M0.35$296.63M42.09
FAC
FACTORIAL ENERGY INC
$4.26N/AN/A-0.27x-8.79xN/A5.36xN/A-$40.50M-51.20%$85.00M4.58$350.09M-4.13
KTCC
KEY TRONIC CORP
$1.29N/AN/A-0.26xN/A0.04x0.23xN/A-$10.00M-71.01%$61.79M5.66$140.52M-64.70
GBFH
GBANK FINANCIAL HOLDINGS INC
$15.34$14.337.08%11.98x11.72x2.95x1.29x0.57x$31.05M13.99%$172.81M11.94$117.06M4.74
NVCT
NUVECTIS PHARMA INC
$21.08N/AN/A-11.15x-19.81xN/A5.72xN/A-$40.29M-6.48%$126.65M4.30$584.21M-12.16
BSP
BENDING SPOONS SPA
$41.31N/AN/AN/A29.08xN/A20.85xN/AN/AN/A$1.26B2.09$30.33BN/A
ALL
ALLSTATE CORP
$261.12N/AN/A5.85x6.87x0.94x2.00xN/A$12.73B19.38%$32.31B128.42$71.56B4.60
VIV
TELEFONICA BRASIL SA
$11.66N/AN/A31.77xN/A3.25x2.78xN/A$2.25B6.04%$13.41B4.20$39.90B8.37
HGBL
HERITAGE GLOBAL INC
$1.19N/AN/A-2.98x-4.86x0.80x0.78xN/A$1.75M4.20%$53.12M1.53$32.80M-1.98
LOT
LOTUS TECHNOLOGY INC
$0.26N/AN/A-0.55x-0.43x0.30x-0.13xN/A-$260.36M-153.82%-$1.33B-2.05$1.62BN/A
ARLP
ALLIANCE RESOURCE PARTNERS LP
$25.08$19.2930.02%10.45x10.06x1.46x1.74x0.97x$382.42M11.85%$1.85B14.39$3.82B5.52
MNR
MACH NATURAL RESOURCES LP
$9.12$9.17-0.54%9.70x7.86x1.09x0.85x0.59x$232.24M15.20%$1.83B10.92$2.70B4.24
TAYD
TAYLOR DEVICES INC
$58.46$17.44235.18%27.19x19.90x4.84x2.57x2.48x$12.13M6.42%$73.37M22.72$185.22M25.82
PPC
PILGRIMS PRIDE CORP
$28.21$19.2946.24%20.90x12.93x0.37x1.73x0.67x$36.54M0.54%$3.88B16.28$9.44B8.32
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