What Is Hennessy Capital Investment Cor (HVII) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Hennessy Capital Investment Cor's intrinsic value is estimated at $2.92. Trading at its current price of $10.47, the valuation engine raises significant caution: 10 of 11 models flag downside risk, projecting an average implied return of -72.1%. Notably, ML-RIV sees the most upside at +12.9% (fair value: $11.82), while RCMH-DCF is the most conservative at -94.5% ($0.57). The spread between these extremes — +107.4% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About HVII?
11 of 13 models are currently active for HVII. Of these, 1 model suggests upside while 10 models suggest overvaluation. The Bayesian DCF estimates HVII's intrinsic value at $0.78, implying -92.6% downside from the current price. See which stocks rank higher →
How Does HVII Rank in Electric Services?
Among 70 Electric Services stocks, HVII ranks #52 by Quality of Company score. CirclFi's QOC score of 4.3/10 evaluates 32 fundamental signals. A score of 4.3 reflects mixed fundamentals.
See all Most Undervalued Electric Services Stocks →
The Electric Services sector introduces analytical considerations specific to regulated utility businesses. For Hennessy Capital Investment Cor, metrics like customer growth rate provide important context that general-purpose valuation models may underweight.
Is HVII a Value Trap?
The Value Trap algorithm is not active for HVII. 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 Hennessy Capital Investment 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, Hennessy Capital Investment Cor scores 4.3 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. 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 +107.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HVII 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 HVII's 11 active models, average confidence is 20%. 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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