Royale Energy, Inc. (ROYL) Fair Value 2026

ROYL · Oil & Gas E&P ·

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

Quality Score

5.2 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (19/100)

Quick Summary — As of 2026-10-07, Royale Energy, Inc. (ROYL) trades at $0.10. QOC: 5.2/10. Value Trap Risk: 19/100 (SAFE). 1/13 models active.

Key Facts

Ticker
ROYL
Price
$0.10
Quality Score
5.2/10
Value Trap Risk
19/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +59.3% upside with 29% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give ROYL?

1 Intrinsic Value Models vs. Current Price ($0.10)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $0.16 +59.3%

All Models Active

All 1 models are displayed above.

What Is Royale Energy, Inc. (ROYL) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Royale Energy, Inc. is potentially undervalued at its current price of $0.10. Based on our 13-model framework, Royale Energy, Inc.'s intrinsic value is estimated at a median fair value of $0.16 — representing +59.3% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About ROYL?

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

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

Among 91 Oil & Gas E&P stocks, ROYL ranks #75 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.

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

Royale Energy, Inc.'s positioning within the Oil & Gas E&P segment means that reserve life index plays an outsized role in fundamental analysis. The sector's unique characteristics — including capital discipline — shape both the opportunity set and risk profile.

Is ROYL a Value Trap?

CirclFi's Value Trap algorithm assigns ROYL a score of 19/100 (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

1 of 13 models are active for Royale Energy, 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, Royale Energy, Inc. earns a quality score of 5.2/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

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

Data Sources & Confidence

Every ROYL 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 ROYL's 1 active models, average confidence is 29%. 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 Royale Energy, 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

CHKRChesapeake Granite Wash TrustQOC 5.3CRCECircle Energy, Inc.QOC 5.1LEENLeopard Energy, Inc.QOC 5.3PVLPermianville Royalty TrustQOC 5.0VETVermilion Energy Inc.QOC 5.3ALTXAltex Industries, Inc.QOC 5.0PRPermian Resources CorporationQOC 8.9ARAntero Resources CorporationQOC 8.1KOSKosmos Energy Ltd.QOC 6.6TPLTexas Pacific Land CorporationQOC 9.1BSMBlack Stone Minerals, L.P.QOC 9.1

Read investment analysis: CHKR · CRCE · LEEN · PVL · VET · ALTX · PR · AR · KOS · TPL · BSM

Which Other Stocks Have a Similar Quality Score to ROYL?

7 companies across all industries closest to ROYL’s Quality of Company score of 5.2/10.

PRPLPurple Innovation, Inc.QOC 5.2MOBMobilicom LimitedQOC 5.2SGLYSingularity Future Technology Ltd.QOC 5.2STNEStoneCo Ltd.QOC 5.2IBIOiBio, Inc.QOC 5.2YYAIAiRWA Inc.QOC 5.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PRPL · MOB · SGLY · STNE · IBIO · YYAI · NVDA

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

ROYL 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 Royale Energy, Inc.’s Valuation?

What is Royale Energy, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Royale Energy, Inc. (ROYL). The Quality of Company score is 5.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ROYL overvalued or undervalued right now?

At $0.10, 1 of 1 active models suggest ROYL may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Royale Energy, Inc.'s business model in Oil & Gas E&P.

What does a Quality of Company score of 5.2 mean for ROYL?

Royale Energy, Inc.'s QOC of 5.2/10 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 ROYL?

CirclFi analyzes ROYL 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 ROYL a value trap in 2026?

Royale Energy, Inc.'s Value Trap score is 19/100 (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 →

Cite this analysis — “CirclFi assigns Royale Energy, Inc. (ROYL) a Quality of Company score of 5.2/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/ROYL/ · Methodology
Primary sources for this ROYL valuation
  • Financial statements: Royale Energy, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001694617) — 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 ROYL as of ; valuations recomputed .