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
ELLO
ELLOMAY CAPITAL LTD
$27.30N/AN/A-384.51xN/A7.18x2.08xN/A-$89.11M-25.40%$168.50M13.11$935.55M24.99
PLBC
PLUMAS BANCORP
$49.69$56.06-11.36%11.48x9.24x4.09x1.41x0.59x$23.11M6.69%$245.95M35.36$403.54M10.50
BRN
BARNWELL INDUSTRIES INC
$1.17N/AN/A-1.65xN/A0.86x2.09xN/A-$2.22M-18.89%$7.01M0.70$11.88M-3.06
FCCO
FIRST COMMUNITY CORP
$28.58$29.87-4.31%11.76x9.64x2.92x1.36x0.66x$10.75M4.89%$161.57M21.01$143.20M5.57
TSBK
TIMBERLAND BANCORP INC
$37.42$25.9044.50%10.17xN/A3.61x1.12x2.90x$28.42M9.64%$262.61M33.32$74.55M1.93
MRT
MARTI TECHNOLOGIES INC
$2.01N/AN/AN/A-8.12x5.18x-1.74xN/A-$20.13M-15.82%-$73.16M-1.16$206.39M-3.94
CVGW
CALAVO GROWERS INC
$24.95$24.521.75%22.48x14.50x0.69x2.16x0.50x$19.39M4.36%$206.94M11.60$408.27M12.56
LITB
LIGHTINTHEBOX HOLDING CO LTD
$2.60N/AN/A10.83xN/A0.22x-6.27xN/AN/AN/A-$7.58M-0.41$35.97MN/A
WCN
WASTE CONNECTIONS INC
$169.56$54.53210.96%70.36x29.50x4.66x5.36x1.53x$1.25B2.86%$8.09B31.50$52.08B22.06
GFI
GOLD FIELDS LTD
$56.45$112.26-49.71%40.61x11.52x9.71x9.71x0.20x$1.61B3.18%$5.20B5.81$52.61B26.40
YTRA
YATRA ONLINE INC
$1.65$0.77115.58%275.00x53.92x0.90x1.73x0.83x$7.33M7.15%$59.26M0.95$101.59MN/A
ALUR
ALLURION TECHNOLOGIES INC
$1.52N/AN/A-0.41x-1.13x0.69x-0.17xN/A-$36.90M-312.70%-$82.93M-10.68$91.24M-4.17
AZO
AUTOZONE INC
$3,799.99$1.46k160.10%25.80x25.24x3.28x-19.50x2.27x$1.84B2.91%-$3.23B-193.89$74.72B17.87
PBM
PSYENCE BIOMEDICAL LTD
$0.63N/AN/AN/AN/AN/A0.02xN/AN/AN/A$11.87M50.06-$7.01MN/A
DMLP
DORCHESTER MINERALS LP
$25.23$8.08212.43%23.36xN/A7.98x3.76x4.97x$136.48M11.35%$323.57M6.79$1.18B11.99
AIIO
ROBOAI INC
$0.27N/AN/AN/AN/AN/A-1.19xN/AN/AN/A-$65.07M-0.22$78.50MN/A
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$1.78N/AN/A-2.58x-14.69x2.01x0.86xN/A-$758.56k-3.26%$18.76M1.43$9.18M-1.34
ARKR
ARK RESTAURANTS CORP
$6.54N/AN/A-2.06xN/A0.14x0.72xN/A-$292.00k-1.24%$32.73M9.08$98.00M-42.26
YYAI
AIRWA INC
$1.52N/AN/A-0.19xN/A0.52x0.17xN/A-$32.27M-509.93%$165.39M39.72-$101.97M-9.24
KOF
COCA COLA FEMSA SAB DE CV
$108.58$109.76-1.07%19.58x8.55x1.66x3.36x0.51x$818.58M3.59%$7.05B33.57$26.16B9.65
PPC
PILGRIMS PRIDE CORP
$43.27N/AN/A8.35x9.98x0.56x2.90xN/A$839.20M8.17%$3.54B14.91$12.95B5.84
APT
ALPHA PRO TECH LTD
$5.06N/AN/A14.88xN/A0.89x0.84xN/A$2.65M5.06%$62.54M6.04$42.87M6.59
CFFI
C & F FINANCIAL CORP
$71.96$66.707.89%8.92xN/A1.86x0.92x1.30x$55.75M23.93%$253.28M78.22$250.34M6.94
PSO
PEARSON PLC
$12.97N/AN/A14.49x18.60x1.80x1.77xN/A$1.06B12.41%$4.85B7.33$10.12B6.65
AXR
AMREP CORP
$20.81$14.8939.80%10.62x9.24x2.42x0.81x2.11x$4.49M4.05%$136.03M25.48$65.31M5.69
AEM
AGNICO EAGLE MINES LTD
$216.16$71.80201.07%31.51x19.63x10.27x4.62x2.45x$3.64B3.36%$23.51B46.81$106.50B15.47
PSTL
POSTAL REALTY TRUST INC
$17.96$4.13335.15%37.42x31.82x4.85x1.71x4.82x-$81.76M-18.49%$273.93M11.12$813.18M15.70
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$107.60$43.52147.25%156.40x11.99x0.94x2.47x1.00x$1.51B4.04%$15.17B43.64$45.58B8.32
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$95.46$34.86173.84%21.84x21.30x0.59x5.75x3.60x$249.64M1.99%$2.17B16.56$15.14B13.78
TKC
TURKCELL ILETISIM HIZMETLERI A S
$6.59$65.85-89.99%9.41x0.44x1.34x1.20x0.04x$893.84M15.42%$4.85B5.51$6.72B2.79
LNSR
LENSAR INC
$12.48N/AN/A-2.84xN/A2.54x-5.75xN/A-$11.88M-7.90%-$25.91M-2.15$144.31M-3.10
ENB
ENBRIDGE INC
$48.02$28.5068.50%26.25x15.44x2.28x2.25x0.98x$2.90B2.77%$46.56B21.35$177.74B13.52
RPRX
ROYALTY PHARMA PLC
$40.74$47.26-13.79%23.15x7.85x7.49x2.44x0.40x$2.11B12.00%$9.62B22.28$31.52B30.19
CB
CHUBB LTD
$301.47$184.7363.19%12.47x11.11x2.03x1.65x2.42x$13.32B11.23%$71.86B182.58$137.20B10.53
OMSE
OMS ENERGY TECHNOLOGIES INC
$4.73N/AN/AN/A4.83x1.33x1.23xN/A$41.02M19.58%$170.87M3.86$89.05M1.97
RVSB
RIVERVIEW BANCORP INC
$5.10N/AN/A23.18x23.81x2.03x0.65xN/A$17.33M16.22%$163.54M7.81$155.37M16.48
BXSL
BLACKSTONE SECURED LENDING FUND
$26.26$26.29-0.13%9.91x8.69x4.28x0.97x0.87x-$1.13B-18.72%$6.27B27.20$13.48B13.59
WDFC
WD 40 CO
$219.37$41.09433.93%33.24x35.29x4.78x11.20x25.75x$78.69M2.65%$264.07M19.53$3.01B26.60
RGLD
ROYAL GOLD INC
$293.73$80.56264.62%40.35x26.09x22.52x7.28x2.78x$604.19M3.13%$3.41B51.80$25.39B36.03
NEM
NEWMONT CORP
$127.00$65.1494.97%19.72x15.24x6.48x4.17x1.66x$9.47B6.80%$33.23B30.29$138.60B10.46
BTM
BITCOIN DEPOT INC
$1.11N/AN/A4.83x12.21x0.12x4.36xN/A$32.69M43.42%$18.53M0.27$92.65M2.34
NERV
MINERVA NEUROSCIENCES INC
$4.35N/AN/A-2.35x-5.36xN/A-0.88xN/A-$14.20M-43.13%-$34.58M-4.57$78.03M-5.57
OR
OR ROYALTIES INC
$46.02$12.17278.22%58.25x33.30x35.13x6.20x2.21x$114.09M1.32%$1.40B7.42$8.61B38.50
DLXY
DELIXY HOLDINGS LTD
$0.89N/AN/A11.49xN/A0.05x7.56xN/A$1.42M10.73%$1.91M0.13$16.68M12.56
NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$9.11N/AN/A-303.67x34.35x1.00x1.19xN/A-$3.14M-3.63%$72.36M7.63$93.05M21.69
CLRO
CLEARONE INC
$7.02N/AN/A-0.52xN/A1.69x3.52xN/A-$6.16M-50.57%$3.46M2.00$11.98M-0.53
SUN
SUNOCO LP
$58.62$62.78-6.62%21.01x13.44x0.37x2.95x0.46x$400.00M4.99%$4.06B29.75$18.82B11.05
PRTC
PURETECH HEALTH PLC
$18.67N/AN/A10.98x-28.44x70.19x1.19xN/A-$100.08M-22.31%$375.98M15.65$351.53M6.15
RNGR
RANGER ENERGY SERVICES INC
$15.49$14.844.35%22.78x12.16x0.62x1.24x0.52x$56.20M16.67%$270.00M12.40$320.00M4.83
INGR
INGREDION INC
$116.99$75.7254.50%11.45x10.07x1.04x1.75x2.53x$552.00M7.34%$4.24B65.91$8.32B7.12
PRA
PROASSURANCE CORP
$24.20$14.9561.85%36.67x23.37x1.11x0.95x0.80x$697.00k0.06%$1.30B25.37$1.63B20.35
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$15.40N/AN/A10.92x15.85x0.96x1.70xN/A$117.04M4.40%$1.56B9.06$4.63B10.43
CACI
CACI INTERNATIONAL INC
$643.21$265.35142.40%27.42x22.40x1.58x3.43x1.81x$634.31M4.47%$4.14B187.38$17.17B16.49
CCAP
CRESCENT CAPITAL BDC INC
$14.54$25.40-42.75%14.84x8.84x3.12x0.75x0.27x$49.19M9.13%$714.08M19.27$1.39B37.15
PERF
PERFECT CORP
$1.67$1.0756.39%29.82x20.59x2.54x1.11x0.82x$13.59M7.96%$152.93M1.50$42.94M5.89
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$89.56N/AN/A13.25x15.78x0.95x10.54xN/A$933.44M8.64%$1.03B8.50$14.06B11.17
PDLB
PONCE FINANCIAL GROUP INC
$16.63$7.53120.86%18.48x16.98x3.91x0.75x2.59x$42.03M11.10%$529.84M23.27$803.69M23.62
TMDE
TMD ENERGY LTD
$0.69N/AN/A-4.56xN/A0.02x0.76xN/A-$5.66M-38.24%$21.59M1.01$102.12M13.91
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$23.43$7.28k-99.68%16.52x0.10x2.60x2.75x0.00x$2.16B9.31%$8.44B8.52$25.76B11.62
TRV
TRAVELERS COMPANIES INC
$281.27$163.9571.56%10.90x10.37x1.30x1.98x6.66x$9.99B15.84%$31.61B141.05$71.28B9.26
FMS
FRESENIUS MEDICAL CARE AG
$22.42$37.73-40.57%15.74x5.41x0.57x0.86x0.28x$2.09B16.08%$15.06B25.97$26.34B7.59
PSHG
PERFORMANCE SHIPPING INC
$2.10N/AN/A0.52x2.13x0.33x0.08xN/A$4.98M19.10%$316.28M25.44$39.23MN/A
FCPT
FOUR CORNERS PROPERTY TRUST INC
$24.32$9.28162.01%22.31x20.41x8.81x1.68x2.96x-$186.72M-7.39%$1.53B14.76$3.79B17.32
EPSN
EPSILON ENERGY LTD
$4.74$4.0915.98%17.56xN/A2.28x1.04x0.69x$9.93M9.51%$100.22M4.55$92.22M4.00
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS INC
$0.72N/AN/A-2.88x-8.82x2.54x6.60xN/A-$569.97k-3.89%$2.21M0.11$17.51M-4.07
BTMD
BIOTE CORP
$2.18$6.01-63.71%2.40x8.55x0.35x-1.37x1.03x$34.41M50.37%-$72.75M-2.32$177.90M4.12
IFS
INTERCORP FINANCIAL SERVICES INC
$49.25$38.5527.76%9.59x9.05x3.23x1.56x2.01x-$663.24M-12.10%$3.50B31.49$6.18B7.21
ALTI
ALTI GLOBAL INC
$4.62N/AN/A-2.30x16.78x2.13x1.12xN/A$219.00k0.04%$607.19M5.95$706.00M-5.56
FGL
FOUNDER GROUP LTD
$0.15N/AN/A-2.20xN/A0.10x0.68xN/A-$5.17M-181.82%$4.15M0.23$12.57M1,480.50
LNKB
LINKBANCORP INC
$8.53N/AN/A8.28x8.56x2.59x1.05xN/A$37.89M11.95%$305.46M8.21$243.56M4.47
CJMB
CALLAN JMB INC
$2.10N/AN/A-1.23xN/A1.59x2.32xN/A-$5.23M-55.43%$4.18M0.93$8.99M-1.39
SCM
STELLUS CAPITAL INVESTMENT CORP
$12.94$7.3675.85%11.98x11.57x3.59x0.99x4.14x-$65.24M-17.70%$377.73M13.26$997.88M15.11
INKT
MINK THERAPEUTICS INC
$12.83N/AN/A-4.18x-3.23xN/A-4.46xN/A-$5.58M-9.79%-$13.51M-3.04$51.67M-4.25
MRBK
MERIDIAN CORP
$18.32$25.85-29.12%10.18x7.89x1.89x1.12x0.43x$28.11M13.55%$188.03M16.60$358.10M13.19
JWEL
JOWELL GLOBAL LTD
$2.13N/AN/A-0.84xN/A0.04x0.29xN/A$4.85M104.84%$15.71M7.24-$50.63k0.01
FORTY
FORMULA SYSTEMS (1985) LTD
$163.27$39.02318.45%34.89xN/A0.87x3.21x4.95xN/AN/A$777.69M50.80$2.71BN/A
PHVS
PHARVARIS NV
$27.19N/AN/A-8.01x-9.68xN/A4.86xN/A-$156.28M-8.85%$363.07M5.59$1.38B-6.80
WALD
WALDENCAST PLC
$1.67N/AN/A-0.92x-4.33x0.68x0.38xN/A-$13.85M-7.37%$548.97M4.88$388.72M-3.08
STRR
STAR EQUITY HOLDINGS INC
$10.26N/AN/A-6.58x23.95x0.22x0.52xN/A-$1.89M-5.65%$67.77M20.77$41.67M-21.34
TMUS
T-MOBILE US INC
$184.49$139.0432.69%17.69x15.78x2.42x3.41x0.86x$19.23B9.28%$60.48B53.82$319.91B10.00
FGBI
FIRST GUARANTY BANCSHARES INC
$8.39N/AN/A-2.03x21.65x9.73x0.58xN/A$35.34M27.85%$221.08M14.62-$439.52M6.67
ISTR
INVESTAR HOLDING CORP
$27.90$38.27-27.10%12.18x8.90x2.93x0.93x0.41x$13.26M4.85%$295.30M30.10$338.94M11.03
MOLN
MOLECULAR PARTNERS AG
$4.00N/AN/A-2.00x-2.64xN/A1.27xN/A-$66.68M-44.58%$117.94M3.15$49.78M-0.76
NNN
NNN REIT INC
$42.17$12.56235.69%20.08x20.66x8.74x1.81x31.99x-$153.77M-1.94%$4.42B23.53$12.72B14.92
FUNC
FIRST UNITED CORP
$36.82$35.284.37%9.59x8.59x2.86x1.20x1.02x$16.46M6.88%$199.10M30.65$261.33M7.23
FDUS
FIDUS INVESTMENT CORP
$19.46N/AN/A8.28x9.89x4.60x1.00xN/A-$21.68M-3.12%$711.03M19.91$1.18B10.50
FNV
FRANCO NEVADA CORP
$261.93$56.91360.25%54.91x35.61x32.64x7.21x3.26x-$856.30M-1.70%$7.00B36.32$50.26B34.61
UCL
UCLOUDLINK GROUP INC
$1.56N/AN/A15.60x-30.89x2.43x1.87xN/A-$4.76M-8.01%$31.73M0.84$40.02M3.62
GRND
GRINDR INC
$11.73N/AN/A-36.66x19.27x5.41x30.54xN/A$139.32M6.26%$70.95M0.37$2.44B3,366.32
HOLX
HOLOGIC INC
$75.20$42.7675.87%30.08x16.18x4.15x3.32x0.97x$904.70M5.32%$5.05B22.32$17.32B15.78
DOGZ
DOGNESS (INTERNATIONAL) CORP
$1.62N/AN/A-4.26xN/A1.05x0.24xN/A$1.44M6.67%$97.75M7.29$25.48M-9.04
USCB
USCB FINANCIAL HOLDINGS INC
$19.00$27.37-30.58%11.88x8.59x3.73x1.65x0.38x$49.50M14.38%$209.10M11.55$343.83M8.12
GBDC
GOLUB CAPITAL BDC INC
$13.71N/AN/A9.65x9.32x4.19x0.91xN/A-$113.59M-3.11%$3.98B14.97$8.41B12.62
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$5.27N/AN/A26.48x0.05x2.59x1.54xN/A$140.56M2.24%$4.06B3.42$19.23B25.57
LDOS
LEIDOS HOLDINGS INC
$187.15$97.1492.66%17.23x14.90x1.38x4.87x1.98x$1.39B5.79%$4.91B38.40$28.18B12.01
ATCH
ATLASCLEAR HOLDINGS INC
$0.27N/AN/A-0.03xN/A1.31x5.67xN/A-$1.85M-11.52%$6.86M0.11$10.86M3.01
VOXR
VOX ROYALTY CORP
$5.58N/AN/A-139.50x52.10x23.64x2.80xN/A-$66.21M-22.97%$101.17M1.96$282.77M48.21
XTNT
XTANT MEDICAL HOLDINGS INC
$0.61N/AN/A30.70x120.39x0.64x1.71xN/A$5.48M6.35%$50.38M0.36$107.81M9.89
TNK
TEEKAY TANKERS LTD
$61.91N/AN/A6.61x10.34x2.05x1.10xN/A$447.23M20.84%$1.93B55.71$1.40B3.36
EA
ELECTRONIC ARTS INC
$204.37$75.30171.40%58.90x23.45x7.01x8.50x1.35x$1.65B3.24%$6.00B24.00$51.71B32.38
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