The Reserve Petroleum Company (RSRV) Fair Value 2026

RSRV · Oil & Gas E&P ·

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

Quality Score

7.7 /10

32 fundamental signals · 8 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-08-27, The Reserve Petroleum Company (RSRV) trades at $211.50, versus a $243.41 median fair value across its 8 active models — 15.1% above the current price. QOC: 7.7/10. Value Trap Risk: 24/100 (SAFE). 8/13 models active.

Key Facts

Ticker
RSRV
Price
$211.50
Quality Score
7.7/10
Value Trap Risk
24/100
Models Active
8/13
Last Updated
Strength: ML-RIV suggests +146.4% upside with 49% confidence
Risk: Limited model coverage (8/13) may reduce confidence

Is The Reserve Petroleum Company (RSRV) Undervalued or Overvalued in 2026?

According to CirclFi’s 8-model valuation engine, The Reserve Petroleum Company (RSRV) appears undervalued as of : the median of 8 independent fair value estimates is $243.41, 15.1% above the current price of $211.50. Estimates range from $123.63 to $521.16. RSRV scores 7.7/10 on fundamental quality and 24/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. RSRV’s +15.1% gap is narrower than that market norm, and the Oil & Gas E&P sector median is -1.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy The Reserve Petroleum Company Stock in 2026? →

What Fair Value Does Each Model Give RSRV?

8 Intrinsic Value Models vs. Current Price ($211.50)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $293.89 +39.0%
Intrinsic · High Conviction
 $233.57 +10.4%
Intrinsic · High Conviction
 $219.25 +3.7%
Intrinsic · Medium Conviction
 $521.16 +146.4%
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What Is RSRV's Fair Value Range?

Spread across 8 independent models · $123.63 to $521.16

CirclFi's 8 active models place The Reserve Petroleum Company (RSRV) between $123.63 and $521.16 per share, a spread of 163% of the median. The median of that range — $243.41 — is the fair value CirclFi publishes for RSRV, against a current price of $211.50.

Low · Sentiment SOTPHigh · ML-RIV
$123.63median $243.41$521.16
Where the range comes from
Most bearish modelSentiment SOTP$123.63
Most bullish modelML Residual Income$521.16
Model agreement5 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for RSRV. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on RSRV, not a CirclFi price target. How each model works →

What Is The Reserve Petroleum Company (RSRV) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on The Reserve Petroleum Company at $211.50. With an estimated intrinsic value of $243.41 and 5 of 8 models pointing higher, the median implied return is +15.1%. The most optimistic model, ML-RIV, places fair value at $521.16 (+146.4%), while Sentiment SOTP — the most conservative — estimates $123.63 (-41.5%). This +188.0% gap reflects genuine analytical uncertainty about The Reserve Petroleum Company's intrinsic worth.

What Do the Models Say About RSRV?

8 of 13 models are currently active for RSRV. Of these, 6 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for RSRV is $243.41 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

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

Among 90 Oil & Gas E&P stocks, RSRV ranks #37 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.

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

Within the Oil & Gas E&P space, The Reserve Petroleum Company competes in an environment where finding and development costs (F&D) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is RSRV a Value Trap?

CirclFi's Value Trap algorithm assigns RSRV a score of 24/100 (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

8 of 13 models are active for The Reserve Petroleum Company. Moderate coverage provides meaningful perspective. 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, The Reserve Petroleum Company is rated at 7.7/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +188.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RSRV 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 RSRV's 8 active models, average confidence is 38%. 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 The Reserve Petroleum Company 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

MNRMach Natural Resources LPQOC 7.7CRGYCrescent Energy CompanyQOC 7.7PROPPrairie Operating Co.QOC 7.8MURMurphy Oil CorporationQOC 7.5NOGNorthern Oil and Gas, Inc.QOC 7.8VTSVitesse Energy, Inc.QOC 7.5SPNDSpindletop Oil & Gas Co.QOC 6.0NRISNorris Industries, Inc.QOC 4.4DMLPDorchester Minerals, L.P.QOC 8.5TPLTexas Pacific Land CorporationQOC 9.1BSMBlack Stone Minerals, L.P.QOC 9.1

Read investment analysis: MNR · CRGY · PROP · MUR · NOG · VTS · SPND · NRIS · DMLP · TPL · BSM

Which Other Stocks Have a Similar Quality Score to RSRV?

7 companies across all industries closest to RSRV’s Quality of Company score of 7.7/10.

BNLBroadstone Net Lease, Inc.QOC 7.7NMMNavios Maritime Partners L.P.QOC 7.7JHXJames Hardie Industries plcQOC 7.7BOKFBOK Financial CorporationQOC 7.7LELands' End, Inc.QOC 7.7RVLVRevolve Group, Inc.QOC 7.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BNL · NMM · JHX · BOKF · LE · RVLV · NVDA

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

RSRV 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 The Reserve Petroleum Company’s Valuation?

What is The Reserve Petroleum Company's intrinsic value in 2026?

CirclFi puts The Reserve Petroleum Company (RSRV)'s intrinsic value at $243.41 — the median of 8 independent model estimates as of 2026-08-27, ranging from $123.63 to $521.16. The Quality of Company score is 7.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RSRV overvalued or undervalued right now?

At $211.50, 6 of 8 active models suggest RSRV may be undervalued, while 2 indicate potential overvaluation. The median of all 8 fair value estimates is $243.41, 15.1% above the current price of $211.50 — a consensus view that RSRV is undervalued. The assessment depends on which methodology best fits The Reserve Petroleum Company's business model in Oil & Gas E&P.

What does a Quality of Company score of 7.7 mean for RSRV?

The Reserve Petroleum Company's QOC of 7.7/10 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 RSRV?

CirclFi analyzes RSRV 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 8 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on RSRV?

Of the 8 models currently active on RSRV, ML Residual Income is the most bullish at $521.16 per share, and Sentiment SOTP is the most bearish at $123.63. CirclFi's published fair value for RSRV is the median of that range, $243.41, not either extreme. The gap between the two ends equals 163% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is RSRV a value trap in 2026?

The Reserve Petroleum Company's Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 8-model valuation engine, The Reserve Petroleum Company (RSRV) has a median fair value of $243.41 — 15.1% above the current price of $211.50 — as of 2026-08-27.” Source: circlfi.com/stock/RSRV/ · Methodology
Primary sources for this RSRV valuation
  • Financial statements: The Reserve Petroleum Company 10-K and 10-Q filings on SEC EDGAR (CIK 0000083350) — 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 RSRV as of ; valuations recomputed .

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