What Is Algonquin Power & Utilities Corp. (AQN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Algonquin Power & Utilities Corp. presents a highly debated valuation profile at its current price of $5.68. The median intrinsic value is estimated at $4.66 (-17.9% median upside), masking a wide model spread between the 1 bullish models and 1 bearish models. Model dispersion is worth noting: Regime Cross targets $7.95 (+40.0%), versus Markov DDM at $1.37 (-75.8%). This +115.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About AQN?
2 of 13 models are currently active for AQN. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for AQN is $4.66 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →
How Does AQN Rank in Utilities - Diversified?
Among 5 Utilities - Diversified stocks, AQN ranks #5 by Quality of Company score. CirclFi's QOC score of 3.2/10 evaluates 32 fundamental signals. A score of 3.2 signals below-average fundamentals.
Algonquin Power & Utilities Corp.'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?
CirclFi's Value Trap algorithm assigns AQN a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
2 of 13 models are active for Algonquin Power & Utilities Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Algonquin Power & Utilities Corp. scores 3.2 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 +115.8% — 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 2 active models, average confidence is 29%. 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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