Circle Energy, Inc. (CRCE) Fair Value 2026

CRCE · Oil & Gas E&P ·

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

Quality Score

5.1 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Circle Energy, Inc. (CRCE) trades at $1.45. QOC: 5.1/10. Value Trap Risk: 0/100 (SAFE). 0/13 models active.

Key Facts

Ticker
CRCE
Price
$1.45
Quality Score
5.1/10
Value Trap Risk
0/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give CRCE?

0 Intrinsic Value Models vs. Current Price ($1.45)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Circle Energy, Inc. (CRCE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Circle Energy, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About CRCE?

0 of 13 models are currently active for CRCE. See which stocks rank higher →

How Does CRCE Rank in Oil & Gas E&P?

Among 90 Oil & Gas E&P stocks, CRCE ranks #76 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Oil & Gas E&P Stocks →

Within the Oil & Gas E&P space, Circle Energy, Inc. competes in an environment where finding and development costs (F&D) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is CRCE a Value Trap?

CirclFi's Value Trap algorithm assigns CRCE 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

0 of 13 models are active for Circle Energy, Inc.. Limited activation may indicate insufficient history. 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, Circle Energy, Inc. is rated at 5.1/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CRCE 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 →

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 Circle Energy, Inc. Stock in 2026? →

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

Which Similar Oil & Gas E&P Stocks Should You Also Analyze?

11 related Oil & Gas E&P stocks with 13-model coverage

ROYLRoyale Energy, Inc.QOC 5.1PVLPermianville Royalty TrustQOC 5.0TBNTamboran Resources CorporationQOC 5.2ALTXAltex Industries, Inc.QOC 5.0CHKRChesapeake Granite Wash TrustQOC 5.3MTRMesa Royalty TrustQOC 5.0DVNDevon Energy CorporationQOC 8.8FANGDiamondback Energy, Inc.QOC 8.0KGEIKolibri Global Energy Inc.QOC 6.6TPLTexas Pacific Land CorporationQOC 9.1BSMBlack Stone Minerals, L.P.QOC 9.1

Read investment analysis: ROYL · PVL · TBN · ALTX · CHKR · MTR · DVN · FANG · KGEI · TPL · BSM

Which Other Stocks Have a Similar Quality Score to CRCE?

7 companies across all industries closest to CRCE’s Quality of Company score of 5.1/10.

STKESol Strategies Inc.QOC 5.1BOBSBob's Discount Furniture, Inc.QOC 5.1SLSSELLAS Life Sciences Group, Inc.QOC 5.1FULCFulcrum Therapeutics, Inc.QOC 5.1FACTFACT II Acquisition CorpQOC 5.1VHUBVenHub Global, Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: STKE · BOBS · SLS · FULC · FACT · VHUB · NVDA

Where Does CRCE Sit in CirclFi's Oil & Gas E&P Rankings?

CRCE is ranked against every other Oil & Gas E&P stock CirclFi covers in each of these screens.

See all Oil & Gas E&P stocks ranked →

What Else Do Investors Ask About Circle Energy, Inc.’s Valuation?

What is Circle Energy, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Circle Energy, Inc. (CRCE). The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CRCE overvalued or undervalued right now?

At $1.45, 0 of 0 active models suggest CRCE may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Circle Energy, Inc.'s business model in Oil & Gas E&P.

What does a Quality of Company score of 5.1 mean for CRCE?

Circle Energy, Inc.'s QOC of 5.1/10 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 CRCE?

CirclFi analyzes CRCE 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 0 of 13 are active for this stock. Read the full methodology →

Is CRCE a value trap in 2026?

Circle Energy, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Circle Energy, Inc. (CRCE) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/CRCE/ · Methodology
Primary sources for this CRCE valuation
  • Financial statements: Circle Energy, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001911467) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CRCE as of ; valuations recomputed .