What Is National Rural Utilities Cooper (NRUC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for National Rural Utilities Cooper. Trading at $22.68 against an estimated intrinsic value of $36.80, 2 of 2 active models flag meaningful upside of +62.3% on average. The most optimistic model, FTNN, places fair value at $41.49 (+82.9%), while Regime Cross — the most conservative — estimates $32.12 (+41.6%). This +41.3% gap reflects genuine analytical uncertainty about National Rural Utilities Cooper's intrinsic worth.
What Do the Models Say About NRUC?
2 of 13 models are currently active for NRUC. All 2 active models suggest the stock trades below fair value. See which stocks rank higher →
How Does NRUC Rank in Miscellaneous Business Credit Institution?
Among 4 Miscellaneous Business Credit Institution stocks, NRUC ranks #3 by Quality of Company score. CirclFi's QOC score of 7.0/10 evaluates 32 fundamental signals. A score of 7.0 indicates above-average quality.
The Miscellaneous Business Credit Institution sector introduces analytical considerations specific to banking businesses. For National Rural Utilities Cooper, metrics like net interest margin (NIM) provide important context that general-purpose valuation models may underweight.
Is NRUC a Value Trap?
CirclFi's Value Trap algorithm assigns NRUC a score of 2/100 (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
2 of 13 models are active for National Rural Utilities Cooper. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, National Rural Utilities Cooper scores 7.0 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. 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 +41.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NRUC 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 NRUC's 2 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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