What Is Algonquin Power & Utilities Cor (AQN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Algonquin Power & Utilities Cor presents a highly debated valuation profile at its current price of $5.74. The composite intrinsic value is estimated at $5.61 (-2.3% average upside), masking a wide model spread between the 4 bullish models and 6 bearish models. Model dispersion is worth noting: Sentiment SOTP targets $15.26 (+166.1%), versus Bayesian DCF at $1.31 (-77.2%). This +243.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About AQN?
11 of 13 models are currently active for AQN. Of these, 4 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates AQN's intrinsic value at $1.31, implying -77.2% downside from the current price. See which stocks rank higher →
How Does AQN Rank in Utilities - Diversified?
Among 2 Utilities - Diversified stocks, AQN ranks #2 by Quality of Company score. CirclFi's QOC score of 2.8/10 evaluates 32 fundamental signals. A score of 2.8 signals below-average fundamentals.
Algonquin Power & Utilities Cor's positioning within the Utilities - Diversified segment means that rate base growth plays an outsized role in fundamental analysis. The sector's unique characteristics — including clean energy transition investment — shape both the opportunity set and risk profile.
Is AQN a Value Trap?
The Value Trap algorithm is not active for AQN. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Algonquin Power & Utilities Cor. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Algonquin Power & Utilities Cor scores 2.8 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +243.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AQN 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 AQN's 11 active models, average confidence is 23%. 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 →
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