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
KEQU
KEWAUNEE SCIENTIFIC CORP
$37.53$32.4415.68%9.72xN/A0.37x1.52x1.04x$19.06M17.72%$70.68M24.66$156.57M5.98
ALL
ALLSTATE CORP
$221.17N/AN/A4.82x7.40x0.84x1.80xN/A$11.53B20.10%$31.61B121.85$63.73B3.88
PERF
PERFECT CORP
$1.68$1.1249.81%33.60x20.59x2.41x1.10x0.66x$12.79M7.50%$155.62M1.53$51.02M7.16
KINS
KINGSTONE COMPANIES INC
$16.25$23.19-29.93%7.29x6.13x1.05x2.06x0.48x$63.94M27.22%$114.50M7.92$228.15M5.45
ELLO
ELLOMAY CAPITAL LTD
$19.77N/AN/A-11.04xN/A5.50x1.74xN/A-$109.78M-40.29%$156.26M11.34$942.40M40.52
ZSQR
Z SQUARED INC
$16.73N/AN/A-6.64x-96.48x71.50x50.09xN/A-$8.00M-7.93%$17.18M2.85$855.58M-79.82
REFR
RESEARCH FRONTIERS INC
$0.60N/AN/A-8.57xN/A30.00x11.73xN/A-$1.45M-7.00%$1.78M0.05$20.77M-9.40
GBR
NEW CONCEPT ENERGY INC
$0.75N/AN/A-37.50xN/A25.00x0.86xN/A-$15.00k-0.40%$4.48M0.87$3.53M-135.81
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$14.88N/AN/A14.82xN/A1.77x1.99xN/A$2.34B15.85%$7.41B7.48$17.08B10.27
STZ
CONSTELLATION BRANDS INC
$141.18$82.8370.44%14.68x11.84x2.71x3.01x1.47x$1.85B7.48%$8.08B46.08$34.78B10.85
FMS
FRESENIUS MEDICAL CARE AG
$23.59N/AN/A12.23xN/A0.56x0.82xN/A$2.12B16.63%$15.58B28.84$26.64B7.08
ELS
EQUITY LIFESTYLE PROPERTIES INC
$62.19$14.51328.65%31.10x30.47x7.81x6.85x5.23x$337.34M2.80%$1.76B9.10$15.31B20.94
BRUN
BOOST RUN INC
$36.70N/AN/A-0.08x327.09x8.24x534.73xN/A$24.30M7.79%$4.22M0.50$2.45B836.53
BG
BUNGE GLOBAL SA
$112.58$99.2813.40%27.26x11.71x0.27x1.36x0.49x-$1.16B-5.32%$16.05B82.81$37.19B15.48
PLBC
PLUMAS BANCORP
$55.56$48.9113.60%11.50x9.76x3.93x1.46x0.79x$27.87M7.20%$265.39M38.09$468.44M10.13
AMT
AMERICAN TOWER CORP
$176.05$47.63269.61%28.40x26.54x7.59x23.28x3.93x$3.77B4.59%$3.52B7.56$125.41B18.48
NAMM
NAMIB MINERALS
$1.85N/AN/A0.94x1.50x1.21x-2.55xN/A$1.44M1.46%-$39.28M-0.73$103.35M0.88
BRBI
BRBI BR PARTNERS SA
$11.49$16.13-28.76%26.41x5.40x8.33x5.66x0.28x-$54.90M-6.07%$159.97M2.03$3.99B72.79
BDX
BECTON DICKINSON & CO
$143.98$92.3056.00%36.45x11.33x1.86x1.64x0.68x$3.07B7.74%$24.13B87.58$55.94B12.83
GNE
GENIE ENERGY LTD
$13.98$5.99133.52%22.55x21.63x0.72x1.46x1.72x$15.62M4.29%$252.03M9.68$181.35M7.77
XTNT
XTANT MEDICAL HOLDINGS INC
$0.44N/AN/A22.05x-16.21x0.51x1.27xN/A$8.00M12.93%$48.60M0.35$65.13M5.51
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$102.39$68.3949.71%11.47x9.95x0.59x3.04x1.60x$603.00M13.93%$1.42B33.66$6.89B9.44
PDLB
PONCE FINANCIAL GROUP INC
$19.32$16.8014.98%14.64x11.48x4.07x0.85x0.66x$55.52M12.50%$551.36M23.98$950.59M20.37
BXSL
BLACKSTONE SECURED LENDING FUND
$23.61$19.9718.22%12.36x8.45x3.95x0.90x0.80x-$634.06M-11.57%$6.10B26.27$13.18B15.61
MOGU
MOGU INC
$2.11N/AN/A4.91xN/A0.81x0.19xN/A-$12.54M-72.75%$80.15M9.81-$3.63M-0.84
KOF
COCA COLA FEMSA SAB DE CV
$109.55$65.8066.48%17.22xN/A1.41x2.92x1.14x$390.99M1.70%$8.19B38.97$27.38B8.36
DVA
DAVITA INC
$207.91$143.5244.87%19.02x13.91x1.01x-17.67x0.81x$1.49B10.65%-$755.50M-11.21$25.84B10.80
PSHG
PERFORMANCE SHIPPING INC
$1.68N/AN/A0.72x1.29x0.22x0.06xN/A-$187.06M-895.60%$333.20M26.80$208.25MN/A
BNAI
BRAND ENGAGEMENT NETWORK INC
$20.03N/AN/A-12.68x-4.18x323.06x17.90xN/A-$6.24M-5.22%$7.28M1.22$129.92M-36.79
BYFC
BROADWAY FINANCIAL CORP
$9.90N/AN/A-3.57xN/A2.57x0.35xN/A$5.44M5.93%$262.48M28.29$146.50M-7.91
THG
HANOVER INSURANCE GROUP INC
$197.93N/AN/A9.78x10.58x1.04x1.94xN/A$1.25B17.92%$3.57B101.43$7.53B7.82
PED
PEDEVCO CORP
$11.71N/AN/A-2.12x10.17x1.18x0.85xN/A-$19.27M-21.06%$182.19M23.31$242.59M143.80
ROL
ROLLINS INC
$44.96$10.40332.41%41.25x35.72x5.63x15.67x3.23x$621.14M2.87%$1.38B2.87$22.60B26.27
MOLN
MOLECULAR PARTNERS AG
$3.82N/AN/A-1.92xN/AN/A1.63xN/A-$62.42M-43.56%$87.76M2.34$65.21M-0.98
GCL
GCL GLOBAL HOLDINGS LTD
$0.44N/AN/A14.73xN/A0.28x1.63xN/A-$13.44M-24.89%$33.12M0.27$92.19M11.46
CLWT
EURO TECH HOLDINGS CO LTD
$1.91N/AN/A95.50xN/A1.09x0.91xN/A-$1.42M-9.79%$15.62M2.05$8.84M192.23
SOAR
VOLATO GROUP INC
$0.17N/AN/A0.14xN/A0.05x-11.57xN/A$853.00k34.13%-$446.00k-0.03$3.58M0.73
BANL
CBL INTERNATIONAL LTD
$0.41N/AN/A-3.79xN/A0.02x0.57xN/A$3.99M35.45%$19.89M0.72$839.15k-0.50
PSO
PEARSON PLC
$14.88$4.17257.03%21.41xN/A1.96x1.92x9.73x$952.70M10.07%$4.93B7.75$11.01B7.24
NP
NEPTUNE INSURANCE HOLDINGS INC
$29.24N/AN/AN/A53.36xN/A-18.96xN/AN/AN/A-$213.36M-1.54$4.26BN/A
DOLE
DOLE PLC
$14.00$10.0938.68%31.11x10.01x0.14x0.97x0.61x$87.25M6.55%$1.38B14.46$2.39B8.11
FORTY
FORMULA SYSTEMS (1985) LTD
$112.90$878.69-87.15%2.77xN/A0.60x1.25x0.06xN/AN/A$1.38B90.42$1.23BN/A
FLYX
FLYEXCLUSIVE INC
$2.14N/AN/A-2.40x-10.49x0.26x-0.93xN/A$37.63M38.13%-$221.78M-4.81$423.66M16.84
EBF
ENNIS INC
$20.33N/AN/A12.25x12.82x1.33x1.67xN/A$41.32M7.93%$308.73M12.06$488.85M6.62
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$37.86$19.2197.12%29.35x21.67x5.28x3.55x1.02x$37.90M7.24%$147.80M10.69$896.06M13.69
MPLX
MPLX LP
$56.84$32.1576.80%12.30x12.72x4.47x4.10x2.43x$4.87B8.44%$14.07B13.86$82.07B13.48
LFT
LUMENT FINANCE TRUST INC
$1.00N/AN/A-7.69x3.81x6.76x0.24xN/A$7.86M15.00%$215.96M4.12$1.00B-1,067.73
GCDT
GREEN CIRCLE DECARBONIZE TECHNOLOGY LTD
$0.69N/AN/A-6.64xN/A2.30x-2.90xN/AN/AN/A-$2.98M-0.30$12.57M134.89
MDLN
MEDLINE INC
$35.94N/AN/AN/A23.31xN/A4.19xN/AN/AN/A$11.27B13.76$57.55BN/A
BZAI
BLAIZE HOLDINGS INC
$1.41N/AN/A-2.10x-2.86x4.27x7.89xN/A-$70.68M-40.99%$25.45M0.21$173.02M-2.16
COFS
CHOICEONE FINANCIAL SERVICES INC
$31.87N/AN/A8.48x8.68x2.79x1.02xN/A$30.79M6.45%$470.00M31.39$626.41M6.99
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$79.89$29.83167.79%17.64x18.07x3.12x2.30x4.46x$183.00M0.46%$17.30B34.68$63.89B13.02
TNK
TEEKAY TANKERS LTD
$74.45N/AN/A6.02x5.08x2.57x1.18xN/A$333.84M12.90%$2.19B63.00$1.89B3.65
NATH
NATHANS FAMOUS INC
$101.66$40.90148.58%20.79xN/A2.57x-29.27x2.25x$17.86M4.30%-$14.22M-3.48$443.92M13.88
ISTR
INVESTAR HOLDING CORP
$29.84$32.88-9.26%12.33x9.44x3.83x0.99x0.50x$21.86M5.31%$414.63M30.06$526.15M13.67
DKL
DELEK LOGISTICS PARTNERS LP
$50.41$37.9132.98%15.90x14.13x2.54x-132.99x0.80x$114.57M4.25%-$20.15M-0.38$5.00B10.01
MICC
MAGNUM ICE CREAM CO NV
$16.77$9.5974.82%30.38x17.06x1.13x14.29x0.84x$370.11M3.61%$718.39M1.17$13.69B13.09
HCWC
HEALTHY CHOICE WELLNESS CORP
$0.25N/AN/A-0.72x-1.50x0.07x1.37xN/A-$549.23k-10.61%$4.74M0.22$20.56M-37.52
TKC
TURKCELL ILETISIM HIZMETLERI A S
$6.11N/AN/A13.58xN/A1.00x0.93xN/A$1.19B22.13%$5.78B6.57$6.87B2.65
TRP
TC ENERGY CORP
$67.70$14.12379.54%29.38xN/A6.28x3.54x11.35x$2.75B3.90%$19.95B19.16$114.55B14.69
PSTL
POSTAL REALTY TRUST INC
$22.79$4.72382.58%44.69x39.43x6.15x2.15x3.75x-$101.62M-16.47%$292.16M10.79$1.01B17.92
STNG
SCORPIO TANKERS INC
$80.58N/AN/A7.52x6.47x3.67x1.22xN/A$910.28M23.94%$3.41B72.26$3.77B5.01
FSBW
FS BANCORP INC
$41.69$24.7468.49%9.56x9.42x1.57x0.72x7.70x$52.55M23.28%$313.85M57.97$409.58M7.67
LNG
CHENIERE ENERGY INC
$227.03$125.9680.23%37.90x82.05x2.34x12.67x0.81x$2.20B4.60%$3.76B17.84$72.21B13.19
BMGL
BASEL MEDICAL GROUP LTD
$0.62N/AN/A-1.37xN/A1.30x2.71xN/A-$2.95M-25.45%$4.27M0.23$13.19M-1.74
PMEC
PRIMECH HOLDINGS LTD
$0.62N/AN/A-12.32xN/A0.31x1.61xN/AN/AN/A$14.68M0.38$34.71MN/A
CNA
CNA FINANCIAL CORP
$44.52N/AN/A9.94x10.95x0.80x1.11xN/A$2.18B18.03%$10.86B40.05$14.49B8.30
AIRI
AIR INDUSTRIES GROUP
$3.01N/AN/A-10.75x-8.43x0.30x0.76xN/A-$6.51M-45.22%$19.15M4.00$42.29M10.81
INKT
MINK THERAPEUTICS INC
$12.14N/AN/A-4.30x-3.65xN/A-4.77xN/A-$6.32M-10.85%-$12.69M-2.64$50.95M-4.14
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$13.02$7.7767.53%17.59x13.52x0.73x1.37x1.13x$13.48M0.60%$1.64B9.49$4.26B7.29
DOGZ
DOGNESS (INTERNATIONAL) CORP
$1.18N/AN/A-2.23xN/A1.29x0.18xN/A-$4.45M-21.19%$95.14M5.34$25.81M-4.01
OVLY
OAK VALLEY BANCORP
$34.03$21.5957.62%11.73xN/A3.50x1.39x1.80x$25.62M8.95%$206.15M24.50$84.71M2.66
AVBC
AVIDIA BANCORP INC
$20.14N/AN/AN/A15.07x3.59x1.05xN/A$35.74M9.56%$383.52M20.67$544.16M24.70
NTST
NETSTREIT CORP
$19.20$2.84575.46%160.00x59.87x8.90x1.24x2.91x-$652.94M-35.59%$1.51B15.75$3.10B19.97
GBDC
GOLUB CAPITAL BDC INC
$12.35$9.0536.53%15.83x16.45x3.90x0.86x0.84x$526.48M16.23%$3.75B14.27$7.79B16.46
DBVT
DBV TECHNOLOGIES SA
$15.53N/AN/A-3.49xN/A228.38x4.42xN/A-$151.54M-11.39%$207.90M2.43$696.41M-4.26
TTE
TOTALENERGIES SE
$80.43$37.48114.58%11.78xN/A1.32x1.45x17.25x$13.46B7.58%$122.54B55.53$216.03B7.49
HRB
H&R BLOCK INC
$34.38$37.73-8.87%6.04x6.60x1.11x-178.81x1.48x$760.88M17.46%-$24.37M-0.19$5.50B5.25
CVX
CHEVRON CORP
$173.63$84.16106.31%30.14x11.79x1.81x1.88x1.08x$15.08B4.39%$183.72B92.78$385.90B9.41
ACGL
ARCH CAPITAL GROUP LTD
$91.18N/AN/A6.87x9.64x1.63x1.32xN/A$5.86B18.19%$24.19B68.48$33.67B5.68
GPAC
GENERAL PURPOSE ACQUISITION CORP
$10.86N/AN/AN/A-9.68xN/A-38.50xN/AN/AN/A-$8.29M-0.28$318.26MN/A
FGBI
FIRST GUARANTY BANCSHARES INC
$10.60N/AN/A-3.31x25.98x7.00x0.78xN/A$36.74M21.94%$223.99M14.18-$373.35M7.05
BSM
BLACK STONE MINERALS LP
$14.01N/AN/A11.03x19.54x6.33x4.12xN/A$190.70M6.41%$773.20M3.64$3.36B9.69
AXR
AMREP CORP
$24.88N/AN/A10.28x11.67x2.51x0.95xN/A$13.11M9.87%$139.38M26.10$81.52M5.78
PN
PN SMART ENERGY LTD
$3.61N/AN/A-1.81xN/A0.07x0.25xN/A$2.41M51.00%$19.88M15.21-$783.84k0.47
ECX
ECARX HOLDINGS INC
$1.06N/AN/A-6.63x12.83x0.48x-1.49xN/AN/AN/A-$258.70M-0.71$842.38MN/A
SCI
SERVICE CORP INTERNATIONAL
$72.62$31.64129.55%19.01x17.42x2.33x6.32x2.11x$486.05M4.81%$1.58B11.40$14.92B12.30
USCB
USCB FINANCIAL HOLDINGS INC
$19.15$24.05-20.36%13.03x9.25x3.84x1.57x0.39x$42.88M12.26%$223.25M12.22$367.88M9.65
ENTX
ENTERA BIO LTD
$1.21N/AN/A-4.48x-3.49xN/A5.57xN/A-$9.16M-15.87%$10.69M0.22$48.08M-3.88
MRBK
MERIDIAN CORP
$19.25$19.001.31%10.19x8.66x2.02x1.14x0.71x$7.38M3.25%$200.23M16.95$371.13M13.46
AIRT
AIR T INC
$23.13N/AN/A-9.40xN/A0.23x-53.43xN/A-$2.37M-3.79%-$1.17M-0.43$232.00M26.45
BGSF
BGSF INC
$5.40N/AN/A-5.35x-33.09x0.62x1.29xN/A-$1.03M-1.80%$46.99M4.40$45.76M-4.88
MMLP
MARTIN MIDSTREAM PARTNERS LP
$2.39N/AN/A-4.69xN/A0.13x-1.01xN/A$13.98M15.02%-$92.71M-2.38$596.52M6.51
UTZ
UTZ BRANDS INC
$7.05N/AN/A-70.50x8.98x0.43x1.43xN/A$66.36M10.65%$709.50M8.03$1.80B14.07
ALCO
ALICO INC
$40.34N/AN/A-16.40x-106.89x18.74x2.92xN/A$57.69M18.75%$102.38M13.43$330.99M8.92
IPM
INTELLIGENT PROTECTION MANAGEMENT CORP
$1.74N/AN/A-6.69x17.23x0.93x0.90xN/A-$1.21M-5.34%$17.47M1.34$11.85M-8.94
SCLX
SCILEX HOLDING CO
$7.47N/AN/A-0.18x-8.23x1.52x-0.25xN/A-$3.43M-6.67%-$254.07M-36.87$166.44M-0.46
CCAP
CRESCENT CAPITAL BDC INC
$11.18$13.61-17.84%27.27x7.07x2.53x0.61x0.33x$66.05M16.00%$674.03M18.26$1.29B76.82
UCL
UCLOUDLINK GROUP INC
$1.06$0.53101.94%10.62x-105.15x2.09x1.57xN/A-$6.42M-15.82%$25.75M0.68$24.68M3.21
FUNC
FIRST UNITED CORP
$42.58$32.3931.48%10.89x9.80x3.13x1.34x1.21x$22.04M7.98%$205.26M31.66$236.27M6.44
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