Akebia Therapeutics, Inc. (AKBA) Fair Value 2026

AKBA · Drug Manufacturers - Specialty & Generic ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.8 /10

32 fundamental signals · 12 models active

Value Trap Risk

WARN (43/100)

Quick Summary — As of 2026-07-13, Akebia Therapeutics, Inc. (AKBA) trades at $1.38, approximately 79% above CirclFi’s Bayesian DCF fair value of $0.77. QOC: 5.8/10. Value Trap Risk: 43/100 (WARN). 12/13 models active.

Key Facts

Ticker
AKBA
Price
$1.38
Quality Score
5.8/10
Value Trap Risk
43/100
Models Active
12/13
Last Updated
Strength: Earnings Power Value suggests +10.4% upside with 26% confidence
Risk: Value Trap score of 43 suggests caution despite apparent undervaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($1.38)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Medium Conviction
$0.77 -44.2%
Earnings Power Value
Medium Conviction
$1.52 +10.4%
CUCE Ensemble
Low Conviction
$0.91 -33.9%
First Chicago
High Conviction
$0.09 -93.7%

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What Is Akebia Therapeutics, Inc. (AKBA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Akebia Therapeutics, Inc.'s intrinsic value is estimated at $1.36, presenting a divided outlook at the current price of $1.38. With an average implied return of -1.1% across a split 6–5 (bull–bear) consensus, the model spread of +299.4% underscores analytical uncertainty. Notably, RCMH-DCF sees the most upside at +205.7% (fair value: $4.22), while First Chicago is the most conservative at -93.7% ($0.09). The spread between these extremes — +299.4% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About AKBA?

12 of 13 models are currently active for AKBA. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates AKBA's intrinsic value at $0.77, implying -44.2% downside from the current price. See which stocks rank higher →

How Does AKBA Rank in Drug Manufacturers - Specialty & Generic?

Among 13 Drug Manufacturers - Specialty & Generic stocks, AKBA ranks #8 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

Within the Drug Manufacturers - Specialty & Generic space, Akebia Therapeutics, Inc. competes in an environment where R&D productivity ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is AKBA a Value Trap?

CirclFi's Value Trap algorithm assigns AKBA a score of 43/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Akebia Therapeutics, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Akebia Therapeutics, Inc. is rated at 5.8/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +299.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AKBA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AKBA's 12 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Akebia Therapeutics, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Drug Manufacturers - Specialty & Generic Stocks Should You Also Analyze?

8 related Drug Manufacturers - Specialty & Generic stocks with 13-model coverage

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Frequently Asked Questions About Akebia Therapeutics, Inc.

What is Akebia Therapeutics, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Akebia Therapeutics, Inc. (AKBA) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.77. The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AKBA overvalued or undervalued right now?

At $1.38, 7 of 12 active models suggest AKBA may be undervalued, while 5 indicate potential overvaluation. The assessment depends on which methodology best fits Akebia Therapeutics, Inc.'s business model in Drug Manufacturers - Specialty & Generic.

What does a Quality of Company score of 5.8 mean for AKBA?

Akebia Therapeutics, Inc.'s QOC of 5.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on AKBA?

CirclFi analyzes AKBA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is AKBA a value trap in 2026?

Akebia Therapeutics, Inc.'s Value Trap score is 43/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

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