Safest Value Stocks 2026
US stocks with the lowest Value Trap scores in 2026. Screen for genuine value opportunities and avoid common traps.
Top 10
Screened from 3740 equities.
| # | Ticker | Company | Signal | QOC | Price | Trap Score |
|---|---|---|---|---|---|---|
| 1 | BHFAN | Brighthouse Financial, Inc. - d | 6.1 | $12.02 | 2/100 | |
| 2 | NRUC | National Rural Utilities Cooper | 7.0 | $22.68 | 2/100 | |
| 3 | KMT | Kennametal Inc. | 8.1 | $33.67 | 2/100 | |
| 4 | HMR | Heidmar Maritime Holdings Corp. | 6.7 | $1.10 | 2/100 | |
| 5 | HUN | Huntsman Corporation | 6.4 | $11.62 | 2/100 | |
| 6 | OPTU | Optimum Communications, Inc. | 5.1 | $1.06 | 3/100 | |
| 7 | NWL | Newell Brands Inc. | 6.4 | $5.14 | 3/100 | |
| 8 | SHEL | Shell PLC | 8.0 | $83.98 | 4/100 | |
| 9 | FBIN | Fortune Brands Innovations, Inc | 7.3 | $50.28 | 4/100 | |
| 10 | BHF | Brighthouse Financial, Inc. | 6.4 | $66.61 | 4/100 | |
| 11 | B••• | Brighthouse ••••• | •.• | $•••.•• | ••.•% | |
| 12 | B••• | Brighthouse ••••• | •.• | $•••.•• | ••.•% | |
| 13 | K••• | KVH ••••• | •.• | $•••.•• | ••.•% | |
| 14 | B••• | Brighthouse ••••• | •.• | $•••.•• | ••.•% | |
| 15 | I••• | i-80 ••••• | •.• | $•••.•• | ••.•% | |
| 16 | F••• | FB ••••• | •.• | $•••.•• | ••.•% | |
| 17 | A••• | Accel ••••• | •.• | $•••.•• | ••.•% | |
| 18 | A••• | Acadia ••••• | •.• | $•••.•• | ••.•% | |
| 19 | A••• | Alamo ••••• | •.• | $•••.•• | ••.•% | |
| 20 | A••• | Amneal ••••• | •.• | $•••.•• | ••.•% |
You’re seeing 10 of 3740 stocks.
Access the complete dataset with 13 institutional-grade models.
How CirclFi Ranks All Stocks
CirclFi analyzes 3740 stocks daily using 13 independent models processing SEC EDGAR filings, FRED macro data, and GDELT sentiment.
Profitability Matrix
ROIC, Gross Margin expansion, and FCF Yield analysis.
Growth Vector
Revenue compounding vs. sector benchmarks.
Stability Index
Altman Z-Score, debt resilience, and earnings variance.
Frequently Asked Questions
What are the safest value stocks in 2026?
CirclFi identifies the safest value stocks 2026 using 13 institutional-grade valuation models including Bayesian DCF (10,000 Monte Carlo simulations), EPV (Greenwald framework), and EROIC Spread (McKinsey). Rankings update daily from SEC EDGAR filings. The current top-ranked stock is BHFAN (Brighthouse Financial, Inc. - d).
How does CirclFi rank these stocks?
Stocks are ranked by Trap Score derived from CirclFi's proprietary models. Each model independently processes SEC EDGAR financial data (700+ XBRL tags), FRED macroeconomic indicators, and GDELT news sentiment to produce confidence-weighted fair value estimates. The ranking methodology combines multiple valuation approaches — intrinsic, relative, scenario, and ensemble — for maximum robustness.
How often is the safest value stocks 2026 list updated?
This list is recalculated daily after US market close. Every stock is re-valued through all 13 models using the latest SEC EDGAR filings, market prices, and FRED macroeconomic data. Rankings can change daily as new financial data becomes available or market prices shift relative to fair value estimates.
What is the Quality of Company (QOC) score?
The QOC score is a 0-10 composite rating derived from 32 fundamental signals across four pillars: profitability (ROE, ROIC, margins), growth (revenue CAGR, earnings acceleration), stability (earnings volatility, debt coverage), and capital efficiency (asset turnover, free cash flow yield). Higher scores indicate stronger fundamentals. Scores above 7 represent top-tier companies.
How does this list compare to other stock screeners?
Unlike simple screeners that filter by P/E or dividend yield, CirclFi runs 13 independent institutional-grade valuation models on every stock — including Bayesian DCF with Monte Carlo simulation, Greenwald EPV, and McKinsey economic profit frameworks. Each stock receives over 76,000 data points of analysis daily. Most retail screeners use 1-2 metrics; CirclFi uses 13 models with 32 quality signals.
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