Indonesia Energy Corporation Limited (INDO) Fair Value 2026

INDO · Oil & Gas E&P ·

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

Quality Score

5.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (44/100)

Quick Summary — As of 2026-08-28, Indonesia Energy Corporation Limited (INDO) trades at $2.79. QOC: 5.8/10. Value Trap Risk: 44/100 (WARN). 1/13 models active.

Key Facts

Ticker
INDO
Price
$2.79
Quality Score
5.8/10
Value Trap Risk
44/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 44 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give INDO?

1 Intrinsic Value Models vs. Current Price ($2.79)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $0.78 -71.9%

All Models Active

All 1 models are displayed above.

What Is Indonesia Energy Corporation Limited (INDO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Indonesia Energy Corporation Limited's intrinsic value is estimated at $0.78. Trading at its current price of $2.79, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -71.9%.

What Do the Models Say About INDO?

1 of 13 models are currently active for INDO. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

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

Among 90 Oil & Gas E&P stocks, INDO ranks #62 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

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

Indonesia Energy Corporation Limited's positioning within the Oil & Gas E&P segment means that reserve replacement ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including commodity price environment — shape both the opportunity set and risk profile.

Is INDO a Value Trap?

CirclFi's Value Trap algorithm assigns INDO a score of 44/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Indonesia Energy Corporation Limited. 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, Indonesia Energy Corporation Limited earns a quality score of 5.8/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

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

Data Sources & Confidence

Every INDO 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 INDO's 1 active models, average confidence is 49%. 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 →

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 Indonesia Energy Corporation Limited 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

EPEmpire Petroleum CorporationQOC 5.9PEDPEDEVCO Corp.QOC 5.7BRNBarnwell Industries, Inc.QOC 5.9BSINBig Sky Industrial Inc.QOC 5.6SPNDSpindletop Oil & Gas Co.QOC 6.0TPETTrio Petroleum Corp.QOC 5.6SJTSan Juan Basin Royalty TrustQOC 3.6MXCMexco Energy CorporationQOC 8.4MURMurphy Oil CorporationQOC 7.5TPLTexas Pacific Land CorporationQOC 9.1BSMBlack Stone Minerals, L.P.QOC 9.1

Read investment analysis: EP · PED · BRN · BSIN · SPND · TPET · SJT · MXC · MUR · TPL · BSM

Which Other Stocks Have a Similar Quality Score to INDO?

7 companies across all industries closest to INDO’s Quality of Company score of 5.8/10.

EVHEvolent Health, Inc.QOC 5.8WOLFWolfspeed, Inc.QOC 5.8PLBYPlayboy, Inc.QOC 5.8MINFT LimitedQOC 5.8INVUInvestview, Inc.QOC 5.8JEM707 Cayman Holdings LimitedQOC 5.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: EVH · WOLF · PLBY · MI · INVU · JEM · NVDA

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

INDO 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 Indonesia Energy Corporation Limited’s Valuation?

What is Indonesia Energy Corporation Limited's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Indonesia Energy Corporation Limited (INDO). The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is INDO overvalued or undervalued right now?

At $2.79, 0 of 1 active models suggest INDO may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Indonesia Energy Corporation Limited's business model in Oil & Gas E&P.

What does a Quality of Company score of 5.8 mean for INDO?

Indonesia Energy Corporation Limited's QOC of 5.8/10 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 INDO?

CirclFi analyzes INDO 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 1 of 13 are active for this stock. Read the full methodology →

Is INDO a value trap in 2026?

Indonesia Energy Corporation Limited's Value Trap score is 44/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Indonesia Energy Corporation Limited (INDO) a Quality of Company score of 5.8/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/INDO/ · Methodology
Primary sources for this INDO valuation

Market data for INDO as of ; valuations recomputed .