Sky Quarry Inc. (SKYQ) Fair Value 2026

SKYQ · Oil & Gas Integrated ·

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

Quality Score

4.5 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (21/100)

Quick Summary — As of 2026-08-28, Sky Quarry Inc. (SKYQ) trades at $2.63. QOC: 4.5/10. Value Trap Risk: 21/100 (SAFE). 1/13 models active.

Key Facts

Ticker
SKYQ
Price
$2.63
Quality Score
4.5/10
Value Trap Risk
21/100
Models Active
1/13
Last Updated
Strength: 1 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 SKYQ?

1 Intrinsic Value Models vs. Current Price ($2.63)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $0.17 -93.4%

All Models Active

All 1 models are displayed above.

What Is Sky Quarry Inc. (SKYQ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sky Quarry Inc.'s intrinsic value is estimated at $0.17. Trading at its current price of $2.63, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -93.4%.

What Do the Models Say About SKYQ?

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

How Does SKYQ Rank in Oil & Gas Integrated?

Among 20 Oil & Gas Integrated stocks, SKYQ ranks #16 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.

Sky Quarry Inc.'s positioning within the Oil & Gas Integrated segment means that reserve replacement ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including commodity price environment — shape both the opportunity set and risk profile.

Is SKYQ a Value Trap?

CirclFi's Value Trap algorithm assigns SKYQ a score of 21/100 (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 Sky Quarry 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, Sky Quarry Inc. earns a quality score of 4.5/10. 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 SKYQ 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 SKYQ's 1 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

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 Sky Quarry Inc. Stock in 2026? →

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

Which Similar Oil & Gas Integrated Stocks Should You Also Analyze?

10 related Oil & Gas Integrated stocks with 13-model coverage

ECTMECA Marcellus Trust IQOC 5.2IMOImperial Oil LimitedQOC 4.1VIVKVivakor, Inc.QOC 5.5TTETotalEnergies SEQOC 2.9YPFYPF Sociedad AnónimaQOC 6.2EQNREquinor ASAQOC 2.7ECEcopetrol S.A.QOC 9.0XOMExxonMobil Holdings CorporationQOC 8.3DECDiversified Energy CompanyQOC 7.2TGSTransportadora de Gas del Sur S.A.QOC 8.6

Read investment analysis: ECTM · IMO · VIVK · TTE · YPF · EQNR · EC · XOM · DEC · TGS

Which Other Stocks Have a Similar Quality Score to SKYQ?

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

SNTWSummit Networks Inc.QOC 4.5PEPGPepGen Inc.QOC 4.5CMPSCOMPASS Pathways plcQOC 4.5ZENAZenaTech, Inc.QOC 4.5VMETVersamet Royalties CorporationQOC 4.5PSBDPalmer Square Capital BDC Inc.QOC 4.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SNTW · PEPG · CMPS · ZENA · VMET · PSBD · NVDA

What Else Do Investors Ask About Sky Quarry Inc.’s Valuation?

What is Sky Quarry Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Sky Quarry Inc. (SKYQ). 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 SKYQ overvalued or undervalued right now?

At $2.63, 0 of 1 active models suggest SKYQ may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Sky Quarry Inc.'s business model in Oil & Gas Integrated.

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

Sky Quarry 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 SKYQ?

CirclFi analyzes SKYQ 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 SKYQ a value trap in 2026?

Sky Quarry Inc.'s Value Trap score is 21/100 (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 Sky Quarry Inc. (SKYQ) a Quality of Company score of 4.5/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SKYQ/ · Methodology
Primary sources for this SKYQ valuation
  • Financial statements: Sky Quarry Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001812447) — 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 SKYQ as of ; valuations recomputed .