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
BKYI
BIO KEY INTERNATIONAL INC
$5.33N/AN/A-0.59x-22.72x0.56x0.96xN/A-$3.35M-95.40%$6.05M9.18$5.20M-1.41
STZ
CONSTELLATION BRANDS INC
$152.82$88.9571.80%15.89x12.25x2.93x3.26x1.43x$1.85B6.91%$8.08B46.08$36.78B11.47
HG
HAMILTON INSURANCE GROUP LTD
$31.58N/AN/A5.49x7.18x1.08x1.11xN/A$842.35M26.90%$2.82B28.47$2.11B3.53
PBR
PETROBRA
$21.90$74.56-70.63%7.20xN/A1.58x1.87x0.13x$16.53B11.71%$75.57B11.73$204.45B4.43
PSHG
PERFORMANCE SHIPPING INC
$1.86N/AN/A0.48x1.83x0.27x0.07xN/A-$194.51M-841.18%$323.43M26.02$197.35M2.75
REFR
RESEARCH FRONTIERS INC
$0.88N/AN/A-14.63xN/A26.61x32.58xN/A-$1.33M-4.56%$933.63k0.03$30.92M-16.64
ERIE
ERIE INDEMNITY CO
$214.96$108.5897.97%17.52x15.60x2.43x4.22x1.76x$537.00M5.41%$2.35B50.95$9.66B13.30
ISTR
INVESTAR HOLDING CORP
$28.22$40.14-29.69%12.71x8.75x4.14x1.29x0.35x$16.83M4.34%$301.07M21.90$499.27M16.27
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$95.91$75.5726.91%12.41x9.79x0.57x2.78x0.98x$577.00M13.86%$1.50B34.55$6.67B10.04
MNR
MACH NATURAL RESOURCES LP
$13.78$8.8555.73%12.64x8.49x1.54x1.17x1.61x$241.16M13.32%$1.99B15.13$3.44B6.77
SBRA
SABRA HEALTH CARE REIT INC
$20.36$5.53268.16%32.32x27.61x6.32x1.84x3.31x-$131.42M-2.56%$2.79B11.05$7.68B16.38
CCG
CHECHE GROUP INC
$0.71N/AN/A-22.19x13.20x0.13x1.13xN/A-$5.95M-10.14%$52.08M0.63$51.07M-44.98
DOLE
DOLE PLC
$15.14$10.9438.42%28.04x10.58x0.16x1.06x0.65x-$26.20M-1.82%$1.36B14.34$2.42B8.02
AIRI
AIR INDUSTRIES GROUP
$3.14N/AN/A-10.11x-8.78x0.28x0.78xN/A-$4.47M-33.84%$19.20M4.55$41.18M10.90
ELS
EQUITY LIFESTYLE PROPERTIES INC
$62.82$15.07316.80%31.41x30.67x7.89x6.92x5.10x$337.34M2.77%$1.76B9.10$15.43B21.10
CBK
COMMERCIAL BANCGROUP INC
$29.00N/AN/A9.83x9.94x4.42x1.39xN/A$35.52M8.94%$285.34M20.83$419.76M8.21
AMT
AMERICAN TOWER CORP
$181.61$48.77272.35%29.29x27.76x7.83x24.02x4.11x$3.77B4.45%$3.52B7.56$128.00B18.86
BG
BUNGE GLOBAL SA
$124.61$95.0331.12%30.17x14.71x0.30x1.51x0.59x-$1.16B-4.81%$16.05B82.81$39.53B16.45
AHR
AMERICAN HEALTHCARE REIT INC
$50.15$10.71368.12%119.40x68.59x3.68x2.84x2.05x-$674.94M-8.11%$3.32B20.00$10.96B30.57
ENTX
ENTERA BIO LTD
$1.10N/AN/A-4.40x-1.59x1,100.00x3.91xN/A-$7.48M-14.73%$13.10M0.28$36.89M-3.23
AIRT
AIR T INC
$21.01N/AN/A-8.54xN/A0.21x-48.53xN/A-$2.37M-4.17%-$1.17M-0.43$226.27M25.79
PMI
PICARD MEDICAL INC
$0.44N/AN/A-0.59xN/A3.23x8.71xN/A-$15.67M-98.63%$3.79M0.11$28.53M-1.35
OFS
OFS CAPITAL CORP
$3.84N/AN/A-1.38x4.22x1.31x0.47xN/A$62.57M121.61%$109.32M8.16$248.09M-11.90
MPLX
MPLX LP
$56.61$32.1076.33%11.74x12.21x4.44x4.02x3.24x$5.08B8.80%$14.30B14.03$81.26B12.96
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$49.19$3.771,205.31%86.30x14.97x25.93x1.66x24.78x$173.64M4.11%$2.57B29.89$5.34B56.71
INKT
MINK THERAPEUTICS INC
$11.61N/AN/A-3.96x-3.49xN/A-4.05xN/A-$5.93M-11.95%-$14.23M-3.33$49.47M-4.02
NSPR
INSPIREMD INC
$1.15N/AN/A-1.51x-1.55x8.21x0.98xN/A-$36.75M-49.65%$55.20M0.86$47.11M-0.98
COFS
CHOICEONE FINANCIAL SERVICES INC
$30.60$54.23-43.58%15.15x8.57x3.12x0.99x0.24x$25.19M5.49%$465.35M31.06$683.71M12.65
BYFC
BROADWAY FINANCIAL CORP
$8.12N/AN/A-2.51xN/A2.31x0.29xN/A-$13.00k-0.01%$262.75M28.24$217.77M-9.18
PED
PEDEVCO CORP
$15.60N/AN/A-6.93x13.91x1.57x1.00xN/A-$6.78M-9.42%$207.36M44.93$291.48M16.87
FUNC
FIRST UNITED CORP
$37.25$35.963.59%9.85x8.59x2.81x1.19x0.83x$15.41M6.37%$203.63M31.38$225.33M6.33
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$15.27$8.2086.12%21.51x13.77x0.85x1.64x1.21x$49.87M1.89%$1.61B9.31$4.61B7.95
EBF
ENNIS INC
$21.12N/AN/A12.65x13.07x1.38x1.75xN/A$42.83M7.97%$304.79M11.98$513.25M6.98
PSO
PEARSON PLC
$15.08$4.29251.74%21.70xN/A1.98x1.94x9.86x$952.70M9.94%$4.93B7.75$11.14B7.33
TRP
TC ENERGY CORP
$66.57N/AN/A27.69xN/A6.18x3.45xN/A$1.51B2.19%$20.07B19.30$113.35B14.23
MRBK
MERIDIAN CORP
$18.82$21.95-14.27%9.75x8.04x1.91x1.12x0.56x$22.61M10.61%$199.72M17.63$354.90M12.63
RGR
STURM RUGER & CO INC
$43.16N/AN/A-159.85x22.55x1.28x2.43xN/A$38.46M5.49%$283.76M17.48$670.86M42.45
DOGZ
DOGNESS (INTERNATIONAL) CORP
$1.23N/AN/A-2.32xN/A1.34x0.19xN/A-$4.45M-20.33%$95.14M5.34$26.54M-4.12
ROL
ROLLINS INC
$54.78$10.82406.35%50.26x43.42x6.86x19.09x3.84x$621.14M2.35%$1.38B2.87$27.33B31.77
GNE
GENIE ENERGY LTD
$14.26$15.32-6.91%15.67x25.21x0.75x1.50x0.47x$36.27M9.68%$250.90M9.55$173.69M5.12
USCB
USCB FINANCIAL HOLDINGS INC
$18.35$27.67-33.67%13.69x8.86x4.05x1.54x0.31x$42.50M11.92%$217.18M11.18$499.61M13.67
YDKG
YUEDA DIGITAL HOLDING
$0.86N/AN/A-0.04xN/A0.04x0.02xN/A-$4.43M-353.08%$311.60M213.95$3.76M-0.20
CCAP
CRESCENT CAPITAL BDC INC
$13.93$14.39-3.18%14.98x8.30x3.08x0.73x0.51x$74.72M14.48%$706.04M19.06$1.36B37.48
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$80.15$31.88151.39%18.95x18.15x3.29x2.35x3.07x$26.00M0.06%$16.98B34.03$64.19B13.85
ALL
ALLSTATE CORP
$216.59N/AN/A4.72x8.34x0.82x1.76xN/A$11.53B20.53%$31.61B121.85$62.55B3.81
SNGX
SOLIGENIX INC
$0.35N/AN/A-0.16x-0.42xN/A0.67xN/A-$10.27M-573.91%$5.29M1.02-$4.02M0.36
GBDC
GOLUB CAPITAL BDC INC
$13.80$8.0072.49%10.95x10.28x4.25x0.93x4.02x$473.15M13.00%$3.91B14.83$8.36B13.75
FGBI
FIRST GUARANTY BANCSHARES INC
$9.25N/AN/A-2.22x22.67x9.45x0.65xN/A-$8.84M-6.83%$226.22M16.18-$513.73M7.99
OVLY
OAK VALLEY BANCORP
$33.52$24.1039.07%11.56xN/A3.49x1.36x1.37x$24.56M8.71%$207.98M24.72$49.84M1.57
AACG
ATA CREATIVITY GLOBAL
$1.17N/AN/A-5.32xN/A0.96x8.05xN/A-$2.47M-6.58%$4.64M0.15$31.70M-7.11
THG
HANOVER INSURANCE GROUP INC
$186.84N/AN/A9.24x10.83x0.98x1.83xN/A$1.25B18.99%$3.57B101.43$7.14B7.41
NATH
NATHANS FAMOUS INC
$100.26$44.39125.84%19.13xN/A2.60x-26.89x2.16x$22.10M5.39%-$15.27M-3.73$438.94M13.01
WHG
WESTWOOD HOLDINGS GROUP INC
$15.99$5.69181.13%18.38xN/A1.37x1.21x5.62x$20.89M15.37%$124.96M14.70$138.32M9.27
NRP
NATURAL RESOURCE PARTNERS LP
$118.78$89.5732.61%11.67xN/A7.53x2.47x1.19x$165.86M10.63%$632.52M48.14$1.56B9.65
RNGR
RANGER ENERGY SERVICES INC
$17.15$14.2920.05%25.98x13.77x0.71x1.36x0.55x$20.20M4.99%$300.40M12.73$464.01M6.21
TNK
TEEKAY TANKERS LTD
$80.48N/AN/A7.93x8.83x2.93x1.36xN/A$356.72M12.81%$2.04B59.06$1.99B4.55
RTAC
RENATUS TACTICAL ACQUISITION CORP I
$10.41N/AN/A29.74xN/AN/A-32.46xN/A-$991.95k-0.43%-$9.99M-0.45$76.45M15.12
FSBW
FS BANCORP INC
$40.79N/AN/A9.38x9.42x2.14x0.99xN/A$51.94M16.97%$307.69M41.02$462.62M8.72
DBGI
DIGITAL BRANDS GROUP INC
$1.33N/AN/A-0.61xN/A2.51x2.52xN/A-$15.88M-85.56%$8.77M0.63$20.48M-0.80
MOLN
MOLECULAR PARTNERS AG
$4.24N/AN/A-2.00xN/AN/A1.54xN/A-$66.63M-42.00%$102.99M2.75$57.33M-0.82
NTST
NETSTREIT CORP
$20.15$2.84610.33%167.92x63.46x9.34x1.30x3.18x-$652.94M-33.92%$1.51B15.75$3.19B20.57
GRND
GRINDR INC
$13.78$6.27119.76%30.62x24.56x5.95x54.28x1.24x$132.90M5.07%$47.01M0.25$2.86B19.33
CLGN
COLLPLANT BIOTECHNOLOGIES LTD
$0.41N/AN/A-0.44x-0.97x2.12x0.87xN/A-$9.45M-188.32%$6.08M0.50$2.52M-0.24
BRIA
BRILLIA INC
$1.68$1.71-1.60%20.49x6.86x0.68x3.38x0.46x-$2.34M-5.54%$15.20M0.61$46.37M15.83
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
$40.56$20.21100.71%31.94x23.21x5.65x3.69x1.05x$40.26M7.18%$152.38M11.03$930.70M14.25
SCM
STELLUS CAPITAL INVESTMENT CORP
$9.83$8.4216.78%10.35x9.21x2.73x0.77x1.03x-$24.45M-8.77%$371.18M13.09$911.32M14.34
SCI
SERVICE CORP INTERNATIONAL
$79.78$33.83135.83%20.88x18.81x2.56x6.95x2.09x$486.05M4.38%$1.58B11.40$15.91B13.11
STNG
SCORPIO TANKERS INC
$82.99N/AN/A11.21x12.25x4.12x1.34xN/A$644.56M16.68%$3.20B68.72$4.14B6.85
SVRE
SAVERONE 2014 LTD
$4.82N/AN/A-0.01xN/A0.44x0.00xN/A-$29.21M-6,535.19%$12.24M132.01-$8.99M0.35
LZM
LIFEZONE METALS LTD
$5.67N/AN/A-33.35x-22.46x472.50x6.57xN/A-$37.46M-7.72%$73.83M0.86$517.95M-258.56
NMFC
NEW MOUNTAIN FINANCE CORP
$8.60$8.87-3.07%53.75x7.61x2.79x0.73x0.37x$378.98M41.51%$1.18B11.14$2.46B17.47
UPXI
UPEXI INC
$1.30N/AN/A-3.17x-1.33x3.19x1.86xN/A-$17.78M-22.46%$48.72M0.80$302.55M-2.62
ALCO
ALICO INC
$40.52N/AN/A-2.19x-496.57x10.67x3.11xN/A$56.19M18.12%$99.62M13.02$360.23M69.89
NODK
NI HOLDINGS INC
$12.90N/AN/A-25.80xN/A0.95x1.10xN/A-$15.12M-5.58%$240.34M11.45$213.22M-18.48
ATNI
ATN INTERNATIONAL INC
$28.20N/AN/A-20.43x44.59x0.59x0.98xN/A$56.02M13.05%$444.29M29.20$1.01B6.06
NERV
MINERVA NEUROSCIENCES INC
$6.07N/AN/A-0.18x-7.88xN/A-1.87xN/A-$13.51M-26.29%-$140.75M-16.63$240.27M-0.82
UTZ
UTZ BRANDS INC
$7.77$2.61197.28%777.00x9.96x0.47x1.57x1.05x$34.00M5.06%$713.70M8.24$1.87B14.00
LNG
CHENIERE ENERGY INC
$270.06N/AN/A11.16x17.93x2.97x7.17xN/A$2.46B4.15%$7.92B36.03$80.70B8.30
AEM
AGNICO EAGLE MINES LTD
$183.56$139.6031.49%17.22xN/A6.78x3.49x0.77x$4.52B4.92%$26.28B52.53$88.99B9.08
CISS
C3IS INC
$3.30N/AN/A0.01xN/A0.00x0.00xN/A$3.84M9,053.94%$95.10M7,399.60-$14.60M-0.84
BSM
BLACK STONE MINERALS LP
$14.24N/AN/A11.13x15.49x6.41x3.90xN/A$191.89M6.37%$827.98M3.91$3.39B9.76
OR
OR ROYALTIES INC
$36.72$26.0141.17%33.38xN/A24.78x4.80x0.63x$208.72M3.04%$1.43B7.65$6.74B23.81
KGEI
KOLIBRI GLOBAL ENERGY INC
$5.83N/AN/A13.25x16.03x3.60x1.01xN/A-$21.10M-10.21%$203.88M5.75$254.54M6.21
HCWB
HCW BIOLOGICS INC
$0.45N/AN/A-0.04x-0.46x90.40x1.10xN/A-$13.39M-1,412.39%$2.76M1.32$7.90M-1.30
TTE
TOTALENERGIES SE
$92.78$38.56140.62%13.58xN/A1.52x1.67x19.90x$13.46B6.57%$122.54B55.53$243.29B8.43
UTMD
UTAH MEDICAL PRODUCTS INC
$65.77$21.77202.16%18.90xN/A5.44x1.76x7.72x$14.32M6.84%$119.27M37.45$123.95M7.24
YXT
YXTCOM GROUP HOLDING LTD
$0.55N/AN/A-1.43x-2.37x0.66x2.71xN/A-$21.62M-65.38%$10.94M0.18$37.82M-1.82
MKTX
MARKETAXESS HOLDINGS INC
$152.87$71.15114.86%22.95x18.27x6.69x4.74x1.50x$324.13M5.72%$1.15B30.92$5.15B11.38
OXSQ
OXFORD SQUARE CAPITAL CORP
$1.92N/AN/A-4.47x7.53x4.33x1.46xN/A-$34.12M-20.16%$123.27M1.40$290.52M-11.15
XWIN
XMAX INC
$8.09N/AN/A-47.59xN/A10.01x13.66xN/A-$445.84k-0.27%$27.96M1.35$381.40M-132.82
BGSF
BGSF INC
$5.60N/AN/A-5.38x-34.31x0.66x1.31xN/A$4.00k0.00%$48.11M4.36$43.17M-6.49
AXR
AMREP CORP
$27.88N/AN/A11.52x12.38x2.81x1.06xN/A$13.11M8.81%$139.38M26.10$97.44M6.91
UCL
UCLOUDLINK GROUP INC
$1.20$3.17-62.09%6.00x16.97x2.23x1.59x0.20x$2.51M5.50%$28.81M0.76$21.84M2.02
CNA
CNA FINANCIAL CORP
$48.04N/AN/A10.20x10.34x0.87x1.12xN/A$2.42B18.54%$11.62B42.85$15.55B8.52
HRB
H&R BLOCK INC
$31.25$46.16-32.30%7.10x6.18x1.05x-4.81x0.48x$524.08M13.23%-$823.08M-6.49$6.53B6.61
MHH
MASTECH DIGITAL INC
$6.60$24.28-72.81%132.00x7.26x0.41x0.88x0.09x$10.76M13.88%$89.31M7.60$44.15M12.47
DRTS
ALPHA TAU MEDICAL LTD
$8.54N/AN/A-16.11x-16.08xN/A9.75xN/A-$32.76M-4.75%$77.10M0.96$753.13M-18.15
MMLP
MARTIN MIDSTREAM PARTNERS LP
$2.57N/AN/A-5.04xN/A0.14x-1.08xN/A$13.98M13.97%-$92.71M-2.38$603.56M6.59
SKK
SKK HOLDINGS LTD
$1.75N/AN/A-1.09xN/A0.25x0.45xN/A-$4.96M-151.26%$7.24M3.86$14.37M-19.16
FGL
FOUNDER GROUP LTD
$2.04N/AN/A-0.30xN/A0.02x0.23xN/A-$10.26M-1,607.11%$7.66M24.49$13.89M31.87
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