Republic Airways Holdings Inc. (RJET) Fair Value 2026

RJET · Air Transportation, Scheduled ·

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

Quality Score

7.1 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-13, Republic Airways Holdings Inc. (RJET) trades at $18.25, approximately 38% below CirclFi’s Bayesian DCF fair value of $29.47. QOC: 7.1/10. Value Trap Risk: 12/100 (SAFE). 12/13 models active.

Key Facts

Ticker
RJET
Price
$18.25
Quality Score
7.1/10
Value Trap Risk
12/100
Models Active
12/13
Last Updated
Strength: Bayesian DCF suggests +61.5% upside with 63% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($18.25)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$29.47 +61.5%
Earnings Power Value
High Conviction
$14.18 -22.3%
CUCE Ensemble
Low Conviction
$26.46 +45.0%
First Chicago
Medium Conviction
$5.66 -69.0%

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What Is Republic Airways Holdings Inc. (RJET) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Republic Airways Holdings Inc. at $18.25. With an estimated intrinsic value of $24.33 and 7 of 12 models pointing higher, the average implied return is +33.3%. The most optimistic model, RCMH-DCF, places fair value at $82.50 (+352.0%), while Dynamic NAV — the most conservative — estimates $5.03 (-72.4%). This +424.5% gap reflects genuine analytical uncertainty about Republic Airways Holdings Inc.'s intrinsic worth.

What Do the Models Say About RJET?

12 of 13 models are currently active for RJET. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates RJET's intrinsic value at $29.47, implying +61.5% upside from the current price. See which stocks rank higher →

How Does RJET Rank in Air Transportation, Scheduled?

Among 12 Air Transportation, Scheduled stocks, RJET ranks #7 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.

As a automotive sector, Republic Airways Holdings Inc. operates in a sector where fleet electrification pace is a critical driver of valuation. Investors evaluating RJET should weigh these sector-specific dynamics alongside our model-derived fair values.

Is RJET a Value Trap?

CirclFi's Value Trap algorithm assigns RJET a score of 12/100 (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

12 of 13 models are active for Republic Airways Holdings Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Republic Airways Holdings Inc.'s fundamental quality profile registers 7.1/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +424.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RJET 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 RJET's 12 active models, average confidence is 43%. 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 Republic Airways Holdings Inc. Stock in 2026? →

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

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Frequently Asked Questions About Republic Airways Holdings Inc.

What is Republic Airways Holdings Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Republic Airways Holdings Inc. (RJET) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $29.47. The Quality of Company score is 7.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RJET overvalued or undervalued right now?

At $18.25, 7 of 12 active models suggest RJET may be undervalued, while 5 indicate potential overvaluation. The assessment depends on which methodology best fits Republic Airways Holdings Inc.'s business model in Air Transportation, Scheduled.

What does a Quality of Company score of 7.1 mean for RJET?

Republic Airways Holdings Inc.'s QOC of 7.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on RJET?

CirclFi analyzes RJET 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 12 of 13 are active for this stock. Read the full methodology →

Is RJET a value trap in 2026?

Republic Airways Holdings Inc.'s Value Trap score is 12/100 (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 →

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