What Is AMREP Corporation (AXR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, AMREP Corporation's intrinsic value is estimated at $27.73, presenting a divided outlook at the current price of $25.68. With an average implied return of +8.0% across a split 5–5 (bull–bear) consensus, the model spread of +117.2% underscores analytical uncertainty. Notably, ML-RIV sees the most upside at +85.3% (fair value: $47.58), while EPV is the most conservative at -31.9% ($17.49). The spread between these extremes — +117.2% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About AXR?
12 of 13 models are currently active for AXR. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates AXR's intrinsic value at $33.85, implying +31.8% upside from the current price. See which stocks rank higher →
How Does AXR Rank in Land Subdividers & Developers (No Cemeteries)?
Among 4 Land Subdividers & Developers (No Cemeteries) stocks, AXR ranks #2 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places AXR in the top tier.
AMREP Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is AXR a Value Trap?
CirclFi's Value Trap algorithm assigns AXR a score of 18/100 (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
12 of 13 models are active for AMREP Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, AMREP Corporation's fundamental quality profile registers 8.8/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +117.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AXR 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 AXR's 12 active models, average confidence is 42%. 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 →
Buy with Gumroad