Laredo Oil, Inc. (LRDC) Fair Value 2026

LRDC · Oil & Gas E&P ·

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

Quality Score

4.5 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (38/100)

Quick Summary — As of 2026-08-27, Laredo Oil, Inc. (LRDC) trades at $0.64. QOC: 4.5/10. Value Trap Risk: 38/100 (LOW). 0/13 models active.

Key Facts

Ticker
LRDC
Price
$0.64
Quality Score
4.5/10
Value Trap Risk
38/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.5/10 signals weak fundamentals

What Fair Value Does Each Model Give LRDC?

0 Intrinsic Value Models vs. Current Price ($0.64)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Laredo Oil, Inc. (LRDC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Laredo Oil, 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 LRDC?

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

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

Among 90 Oil & Gas E&P stocks, LRDC ranks #81 by Quality of Company score. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.

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

Within the Oil & Gas E&P space, Laredo Oil, Inc. competes in an environment where reserve replacement ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is LRDC a Value Trap?

CirclFi's Value Trap algorithm assigns LRDC a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. 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 Laredo Oil, 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, Laredo Oil, Inc. is rated at 4.5/10. 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 LRDC 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 Laredo Oil, 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

PRTPermRock Royalty TrustQOC 4.9NRISNorris Industries, Inc.QOC 4.4MTRMesa Royalty TrustQOC 5.0GRVEGroove Botanicals, Inc.QOC 3.7ALTXAltex Industries, Inc.QOC 5.0SJTSan Juan Basin Royalty TrustQOC 3.6HPKHighPeak Energy, Inc.QOC 8.6MNRMach Natural Resources LPQOC 7.7TXOTXO Partners, L.P.QOC 6.1TPLTexas Pacific Land CorporationQOC 9.1BSMBlack Stone Minerals, L.P.QOC 9.1

Read investment analysis: PRT · NRIS · MTR · GRVE · ALTX · SJT · HPK · MNR · TXO · TPL · BSM

Which Other Stocks Have a Similar Quality Score to LRDC?

7 companies across all industries closest to LRDC’s Quality of Company score of 4.5/10.

PWCMPowerCompute, Inc.QOC 4.5FUSTFuse Group Holding Inc.QOC 4.5MOBXMobix Labs, Inc.QOC 4.5KPRXKiora Pharmaceuticals, Inc.QOC 4.5FPSForgent Power Solutions, Inc.QOC 4.5ELVNEnliven Therapeutics, Inc.QOC 4.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PWCM · FUST · MOBX · KPRX · FPS · ELVN · NVDA

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

LRDC 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 Laredo Oil, Inc.’s Valuation?

What is Laredo Oil, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Laredo Oil, Inc. (LRDC). The Quality of Company score is 4.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LRDC overvalued or undervalued right now?

At $0.64, 0 of 0 active models suggest LRDC may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Laredo Oil, Inc.'s business model in Oil & Gas E&P.

What does a Quality of Company score of 4.5 mean for LRDC?

Laredo Oil, Inc.'s QOC of 4.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on LRDC?

CirclFi analyzes LRDC 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 LRDC a value trap in 2026?

Laredo Oil, Inc.'s Value Trap score is 38/100 (LOW). 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 Laredo Oil, Inc. (LRDC) a Quality of Company score of 4.5/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/LRDC/ · Methodology
Primary sources for this LRDC valuation
  • Financial statements: Laredo Oil, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001442492) — 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 LRDC as of ; valuations recomputed .