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
COFS
CHOICEONE FINANCIAL SERVICES INC
$27.55$54.80-49.72%13.64x7.72x2.81x0.89x0.22x$25.19M6.10%$465.35M31.06$638.01M11.80
AIRT
AIR T INC
$23.50N/AN/A-9.55xN/A0.23x-54.28xN/A-$2.37M-3.73%-$1.17M-0.43$233.00M26.56
FIZZ
NATIONAL BEVERAGE CORP
$34.76$13.01167.16%17.21x16.79x2.72x5.51x6.15x$165.17M5.07%$591.06M6.31$3.00B10.57
RZLV
REZOLVE AI PLC
$2.78N/AN/A-2.14x-23.19x99.29x-50.40xN/A-$36.65M-5.65%-$14.29M-0.06$745.90M-3.63
FGBI
FIRST GUARANTY BANCSHARES INC
$8.43N/AN/A-2.04x21.75x9.78x0.59xN/A$35.34M27.72%$221.08M14.62-$438.90M6.67
EA
ELECTRONIC ARTS INC
$200.21$67.46196.80%74.15x22.29x6.85x8.14x1.32x$2.30B4.59%$6.15B24.61$49.20B37.08
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$14.78$7.12107.67%20.82x14.25x0.83x1.59x1.59x$49.87M1.96%$1.61B9.31$4.53B7.81
BKYI
BIO KEY INTERNATIONAL INC
$0.64N/AN/A-0.71x-1.97x0.67x1.15xN/A-$3.35M-79.28%$6.05M0.92$6.38M-1.73
JFU
9F INC
$4.54$2.63k-99.83%1.52xN/A1.09x0.10x0.00xN/AN/A$533.23M45.29-$69.48MN/A
WALD
WALDENCAST PLC
$1.57N/AN/A-0.78x-3.64x0.66x0.44xN/A-$16.48M-9.17%$461.88M4.05$318.45M-2.02
PSO
PEARSON PLC
$13.22$4.33205.19%19.02xN/A1.74x1.71x8.65x$952.70M11.34%$4.93B7.75$9.96B6.55
OR
OR ROYALTIES INC
$40.26$26.2853.20%36.60xN/A27.31x5.29x0.69x$208.72M2.75%$1.43B7.61$7.44B26.30
AEM
AGNICO EAGLE MINES LTD
$210.16$123.6070.04%23.64xN/A8.83x4.25x0.98x$4.38B4.17%$24.74B49.48$102.55B12.15
LNKB
LINKBANCORP INC
$8.45$7.5611.70%9.39x8.50x2.66x1.03x1.11x$25.16M8.01%$306.43M8.24$457.15M9.42
BNAI
BRAND ENGAGEMENT NETWORK INC
$37.41N/AN/A-5.76x-7.80x2,078.33x48.62xN/A-$8.37M-5.30%$3.45M0.82$171.91M-9.13
MDLN
MEDLINE INC
$41.75N/AN/A-4,175.00x27.97x1.19x5.11xN/A$1.30B3.83%$10.74B13.26$65.47B20.82
HCWB
HCW BIOLOGICS INC
$0.94N/AN/A-0.07x-0.80x25.27x-1.20xN/A-$12.98M-614.44%-$2.11M-0.93$8.24M-0.86
AMT
AMERICAN TOWER CORP
$184.71$54.13241.25%34.14x27.40x8.12x23.57x2.62x$3.78B4.38%$3.65B7.81$129.45B20.40
FBLA
FB BANCORP INC
$13.23N/AN/AN/AN/A3.57x0.78xN/A-$8.59M-3.54%$338.19M18.43$268.34M258.51
PLUT
PLUTUS FINANCIAL GROUP LTD
$3.11N/AN/A-16.99xN/A34.18x3.19xN/AN/AN/A$13.75M0.99$35.12MN/A
CCAP
CRESCENT CAPITAL BDC INC
$12.78$25.27-49.43%13.74x7.77x2.83x0.67x0.22x$74.72M15.78%$706.04M19.06$1.31B36.31
SVRE
SAVERONE 2014 LTD
$2.80N/AN/A-0.00xN/A0.04x0.00xN/A-$33.54M-42,489.68%$16.81M596.43-$13.45M0.45
ELS
EQUITY LIFESTYLE PROPERTIES INC
$67.45$15.33340.01%33.56x33.12x8.46x7.45x5.41x$336.58M2.60%$1.76B9.14$16.38B22.49
STZ
CONSTELLATION BRANDS INC
$151.02$95.5658.03%23.71x12.86x2.81x3.40x0.87x$1.81B6.85%$7.71B44.18$36.70B14.47
MRBK
MERIDIAN CORP
$18.86$22.18-14.96%9.77x8.05x1.91x1.12x0.57x$22.61M10.58%$199.72M17.63$355.38M12.64
GFI
GOLD FIELDS LTD
$47.34$24.3394.59%34.06xN/A8.15x8.15x0.99x$1.61B3.79%$5.20B5.81$44.46B22.31
MOLN
MOLECULAR PARTNERS AG
$4.34N/AN/A-2.05xN/AN/A1.58xN/A-$66.63M-41.04%$102.99M2.75$61.07M-0.87
FUNC
FIRST UNITED CORP
$36.07$36.33-0.72%9.54x8.32x2.72x1.15x0.80x$15.41M6.58%$203.63M31.38$217.66M6.12
GLE
GLOBAL ENGINE GROUP HOLDING LTD
$0.43N/AN/A-10.24xN/A2.57x0.97xN/A-$1.36M-17.67%$8.15M0.46$4.62M-6.60
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$48.19$8.03500.10%84.54x35.71x25.40x1.62x3.42x$173.64M4.19%$2.57B29.89$5.25B55.79
SIGI
SELECTIVE INSURANCE GROUP INC
$76.56$61.2525.00%10.15x9.38x0.86x1.27x1.33x$1.19B25.96%$3.61B60.07$5.48B8.17
THG
HANOVER INSURANCE GROUP INC
$173.75N/AN/A9.39x10.05x0.94x1.71xN/A$1.17B18.82%$3.57B99.76$6.20B7.02
REFR
RESEARCH FRONTIERS INC
$1.01N/AN/A-16.83xN/A30.61x37.48xN/A-$1.33M-3.96%$933.63k0.03$35.50M-19.10
EJH
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD
$0.10N/AN/A-0.13xN/A0.00x0.00xN/A-$3.83M-3,085.44%$265.89M220.74-$171.21M38.30
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$84.88$32.26163.10%20.07x19.20x3.48x2.49x3.24x$26.00M0.06%$16.98B34.03$66.55B14.35
JWEL
JOWELL GLOBAL LTD
$2.45N/AN/A-0.97xN/A0.04x0.34xN/A$4.85M91.14%$15.71M7.24$643.92k-0.17
OVLY
OAK VALLEY BANCORP
$32.01$25.7924.11%11.15xN/A3.37x1.35x1.10x$20.52M7.64%$198.28M23.64$21.35M0.68
LION
LIONSGATE STUDIOS CORP
$9.85N/AN/AN/A-54.30xN/A-2.24xN/AN/AN/A-$1.28B-4.40$4.60BN/A
DOLE
DOLE PLC
$14.45$15.34-5.78%26.76x9.60x0.15x1.01x0.41x-$26.20M-1.90%$1.36B14.34$2.35B7.80
SBRA
SABRA HEALTH CARE REIT INC
$20.91$5.64270.57%32.67x27.33x6.51x1.87x3.40x-$57.20M-1.13%$2.82B11.69$7.72B16.90
USCB
USCB FINANCIAL HOLDINGS INC
$18.41$27.95-34.14%13.74x8.89x4.07x1.55x0.31x$42.50M11.88%$217.18M11.18$500.70M13.70
RGR
STURM RUGER & CO INC
$39.20N/AN/A-145.19x20.21x1.17x2.20xN/A$38.46M6.04%$283.76M17.48$607.72M38.45
NERV
MINERVA NEUROSCIENCES INC
$7.84N/AN/A-0.23x-9.67xN/A-2.41xN/A-$13.51M-20.36%-$140.75M-16.63$316.87M-1.08
ROL
ROLLINS INC
$55.00$10.92403.61%50.46x43.59x7.08x19.25x3.86x$650.02M2.44%$1.37B2.84$27.40B32.07
NFG
NATIONAL FUEL GAS CO
$94.61$50.3687.86%13.09x12.10x3.62x2.51x3.04x$204.84M2.38%$3.59B39.35$11.49B7.61
EM
SMART SHARE GLOBAL LTD
$1.13N/AN/A-141.25x1.44x1.11x0.79xN/A-$28.09M-9.73%$363.41M1.42$167.06M6.23
NEM
NEWMONT CORP
$110.19$74.0248.86%17.19x11.88x5.38x3.54x0.99x$10.11B8.30%$33.87B30.62$117.81B8.16
LYRA
LYRA THERAPEUTICS INC
$0.50N/AN/A-0.02x-0.07x1.46x-0.20xN/A-$34.09M-3,895.56%-$4.33M-2.45$8.21M-0.25
PERF
PERFECT CORP
$1.39$1.380.51%27.80x15.57x2.05x0.92x0.44x$12.88M9.06%$153.10M1.50$16.28M2.40
AXR
AMREP CORP
$28.25N/AN/A11.67x12.54x2.85x1.08xN/A$13.11M8.69%$139.38M26.10$99.40M7.05
GBDC
GOLUB CAPITAL BDC INC
$12.10$8.3644.71%9.60x8.72x3.72x0.81x2.86x$473.15M14.83%$3.91B14.83$7.91B13.02
ERIE
ERIE INDEMNITY CO
$247.23$115.63113.82%20.59x17.94x2.81x5.00x1.72x$570.97M5.00%$2.28B49.43$11.07B15.58
AHR
AMERICAN HEALTHCARE REIT INC
$52.70$10.82386.88%125.48x72.07x3.87x2.98x2.15x-$674.94M-7.71%$3.32B20.00$11.44B31.91
TIMB
TIM SA
$25.47N/AN/A22.58xN/A2.79x2.69xN/A$1.35B10.95%$4.58B9.47$14.48B6.19
SCM
STELLUS CAPITAL INVESTMENT CORP
$8.71$9.95-12.49%9.17x7.79x2.42x0.68x0.64x-$24.45M-9.90%$371.18M13.09$878.90M13.83
EBF
ENNIS INC
$21.14N/AN/A12.66x13.59x1.38x1.75xN/A$42.83M7.96%$304.79M11.98$513.76M6.99
HIND
VYOME HOLDINGS INC
$2.25N/AN/A-0.02x-2.69x1.48x5.02xN/A-$2.96M-47.64%$2.53M0.92$7.03M-0.62
ALTI
ALTI GLOBAL INC
$3.72N/AN/A-1.85x13.51x1.71x0.90xN/A$219.00k0.05%$607.19M5.95$574.01M-4.52
OXSQ
OXFORD SQUARE CAPITAL CORP
$1.75N/AN/A-7.00x6.13x3.31x1.05xN/A-$13.74M-10.29%$145.40M1.90$258.79M-27.28
RGLD
ROYAL GOLD INC
$250.27$89.95178.24%37.35x18.54x16.86x2.97x1.64x$704.85M4.06%$7.16B103.09$21.89B28.25
PBR
PETROBRA
$19.17N/AN/A16.53xN/A1.35x2.09xN/A$23.34B18.89%$59.11B9.17$180.58B6.12
PAPL
PINEAPPLE FINANCIAL INC
$0.69N/AN/A-0.07x-2.18x0.31x-3.26xN/AN/AN/A-$5.49M-4.08$29.68MN/A
XOM
EXXON MOBIL CORP
$157.23$70.44123.20%23.47x23.14x1.97x2.53x1.62x$23.61B3.60%$259.39B62.25$688.00B10.28
YYAI
AIRWA INC
$0.95N/AN/A-0.12xN/A0.32x0.11xN/A-$32.27M-812.47%$165.39M39.72-$112.71M-10.21
FSBW
FS BANCORP INC
$39.00N/AN/A8.97x9.24x2.04x0.95xN/A$51.94M17.75%$307.69M41.02$449.20M8.47
CANF
CAN-FITE BIOPHARMA LTD
$3.58N/AN/AN/AN/A3.63x0.57xN/A-$8.36M-410.42%$4.18M7.36-$4.00M0.46
GRND
GRINDR INC
$12.34$6.5189.59%27.42x21.84x5.33x48.60x1.06x$132.90M5.66%$47.01M0.25$2.60B17.52
USEG
US ENERGY CORP
$1.05N/AN/A-2.44x-5.15x4.84x1.92xN/A-$19.02M-53.52%$24.20M0.72$48.97M-4.72
INKT
MINK THERAPEUTICS INC
$9.12N/AN/A-2.97x-2.30xN/A-3.17xN/A-$5.58M-13.77%-$13.51M-3.04$34.25M-2.82
XTNT
XTANT MEDICAL HOLDINGS INC
$0.63N/AN/A31.50x123.53x0.66x1.75xN/A$5.48M6.19%$50.38M0.36$110.05M10.10
CF
CF INDUSTRIES HOLDINGS INC
$122.33N/AN/A13.62x13.58x2.80x3.89xN/A$1.81B9.14%$4.84B29.85$20.45B6.94
GRDX
GRIDAI TECHNOLOGIES CORP
$2.38N/AN/A-0.19x-1.34xN/A0.35xN/A-$1.90M-48.32%$22.59M13.67$6.27M-1.27
VSNT
VERSANT MEDIA GROUP INC
$38.00N/AN/AN/A6.85x0.82x0.53xN/A$1.86B33.86%$10.29B71.39$5.37B2.39
NMFC
NEW MOUNTAIN FINANCE CORP
$7.78$9.13-14.77%48.63x6.28x2.53x0.66x0.33x$378.98M45.89%$1.18B11.14$2.37B16.88
CCG
CHECHE GROUP INC
$0.77N/AN/A-14.81xN/A0.14x1.34xN/AN/AN/A$47.96M0.58$55.32MN/A
FDUS
FIDUS INVESTMENT CORP
$17.79N/AN/A7.67x8.99x4.05x0.91xN/A-$147.01M-23.28%$741.90M20.91$1.24B10.66
NODK
NI HOLDINGS INC
$13.17N/AN/A-26.34xN/A0.97x1.13xN/A-$15.12M-5.47%$240.34M11.45$218.76M-18.97
ALL
ALLSTATE CORP
$207.81N/AN/A5.39x8.15x0.81x1.76xN/A$9.88B18.04%$30.61B116.12$60.75B4.32
BTM
BITCOIN DEPOT INC
$4.03N/AN/A2.50x6.33x0.06x2.26xN/A$32.69M83.72%$18.53M1.91$53.72M1.36
OKYO
OKYO PHARMA LTD
$1.68N/AN/A-8.84x-7.66xN/A-18.92xN/A-$6.50M-10.06%-$3.42M-0.09$60.57M-9.69
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$43.64$20.42113.73%34.36x24.98x6.08x3.97x1.13x$40.26M6.68%$152.38M11.03$973.44M14.90
TRP
TC ENERGY CORP
$64.28N/AN/A26.74xN/A5.97x3.33xN/A$1.51B2.27%$20.07B19.30$110.96B13.93
BG
BUNGE GLOBAL SA
$123.62$91.5535.04%24.97x13.78x0.29x1.50x0.67x-$879.00M-4.31%$15.90B96.36$38.43B15.78
RNGR
RANGER ENERGY SERVICES INC
$16.86$14.2818.06%30.65x13.23x0.69x1.32x0.52x$45.40M12.05%$300.10M13.42$428.66M6.56
MMLP
MARTIN MIDSTREAM PARTNERS LP
$2.68N/AN/A-7.24xN/A0.15x-1.22xN/A$23.48M22.54%-$85.80M-2.21$581.03M5.93
MPLX
MPLX LP
$58.10$33.8071.89%12.05x12.51x4.55x4.12x2.72x$5.08B8.57%$14.30B14.03$82.77B13.20
LIQT
LIQTECH INTERNATIONAL INC
$1.41N/AN/A-1.58x-2.47x0.82x1.34xN/A-$6.33M-46.67%$10.43M1.09$22.31M-3.77
FNV
FRANCO NEVADA CORP
$254.13$71.91253.39%44.04xN/A26.87x6.42x2.19x-$703.00M-1.44%$7.64B39.62$48.33B28.00
SLGL
SOL-GEL TECHNOLOGIES LTD
$83.97N/AN/AN/A-12.09xN/A8.99xN/AN/AN/A$26.03M9.34$228.29MN/A
TGE
GENERATION ESSENTIALS GROUP
$1.34N/AN/A0.81xN/A0.43x0.10xN/AN/AN/A$730.60M13.76$289.25MN/A
BYFC
BROADWAY FINANCIAL CORP
$7.82N/AN/A-2.45xN/A2.22x0.27xN/A-$498.00k-0.69%$261.69M28.51$265.80M-11.31
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$0.61N/AN/A-0.60x-1.44x3.13x0.75xN/A-$10.02M-129.02%$9.31M0.73$1.38M-0.12
DKL
DELEK LOGISTICS PARTNERS LP
$52.96$40.0732.17%16.05x11.60x2.80x463.53x0.84x-$26.97M-0.95%$6.11M0.11$5.20B10.66
ITP
IT TECH PACKAGING INC
$0.19N/AN/A-0.19xN/A0.03x0.02xN/A$3.82M148.15%$152.05M11.17$4.28M0.93
JZ
JIANZHI EDUCATION TECHNOLOGY GROUP CO LTD
$1.01N/AN/A-0.03xN/A0.04x0.20xN/A-$14.91M-731.49%$14.78M7.32$8.52MN/A
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
$39.92$15.15163.51%24.95xN/A7.03x0.41x2.17x-$47.58M-13.80%$846.73M98.01$526.40M13.10
ARLP
ALLIANCE RESOURCE PARTNERS LP
$27.44$21.3228.72%11.43x10.51x1.61x1.92x1.17x$372.56M10.58%$1.84B14.35$3.92B5.87
EXOZ
EXOZYMES INC
$7.30N/AN/A-7.16xN/AN/A11.39xN/A-$10.54M-17.22%$5.37M0.64$57.45M-6.84
TRUG
TRUGOLF HOLDINGS INC
$0.62N/AN/A-0.02x-0.42x0.05x0.26xN/A-$11.31M-1,217.87%$6.26M4.18-$7.60M0.75
GRNT
GRANITE RIDGE RESOURCES INC
$5.28$5.92-10.77%29.33x11.35x1.53x1.15x0.37x-$122.67M-17.80%$605.76M4.64$1.06B3.90
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