Zion Oil & Gas, Inc. (ZNOG) Fair Value 2026

ZNOG · Oil & Gas E&P ·

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

Quality Score

5.5 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (14/100)

Quick Summary — As of 2026-08-27, Zion Oil & Gas, Inc. (ZNOG) trades at $0.39. QOC: 5.5/10. Value Trap Risk: 14/100 (SAFE). 0/13 models active.

Key Facts

Ticker
ZNOG
Price
$0.39
Quality Score
5.5/10
Value Trap Risk
14/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give ZNOG?

0 Intrinsic Value Models vs. Current Price ($0.39)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Zion Oil & Gas, Inc. (ZNOG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Zion Oil & Gas, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About ZNOG?

0 of 13 models are currently active for ZNOG. See which stocks rank higher →

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

Among 90 Oil & Gas E&P stocks, ZNOG ranks #66 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.

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

Zion Oil & Gas, Inc.'s positioning within the Oil & Gas E&P segment means that finding and development costs (F&D) 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 ZNOG a Value Trap?

CirclFi's Value Trap algorithm assigns ZNOG a score of 14/100 (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

0 of 13 models are active for Zion Oil & Gas, 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, Zion Oil & Gas, Inc. earns a quality score of 5.5/10. This respectable 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 ZNOG 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 →

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 Zion Oil & Gas, 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

TPETTrio Petroleum Corp.QOC 5.6EONREON Resources Inc.QOC 5.4BSINBig Sky Industrial Inc.QOC 5.6CRTCross Timbers Royalty TrustQOC 5.4PEDPEDEVCO Corp.QOC 5.7NRTNorth European Oil Royalty TrustQOC 5.4GPRKGeoPark LimitedQOC 2.8CHRDChord Energy CorporationQOC 8.3BATLBattalion Oil CorporationQOC 7.4TPLTexas Pacific Land CorporationQOC 9.1BSMBlack Stone Minerals, L.P.QOC 9.1

Read investment analysis: TPET · EONR · BSIN · CRT · PED · NRT · GPRK · CHRD · BATL · TPL · BSM

Which Other Stocks Have a Similar Quality Score to ZNOG?

7 companies across all industries closest to ZNOG’s Quality of Company score of 5.5/10.

VRAVera Bradley, Inc.QOC 5.5JBGSJBG SMITH PropertiesQOC 5.5ASPSAltisource Portfolio Solutions S.A.QOC 5.5TOFBTofutti Brands Inc.QOC 5.5SPRYARS Pharmaceuticals, Inc.QOC 5.5BALYBally's CorporationQOC 5.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: VRA · JBGS · ASPS · TOFB · SPRY · BALY · NVDA

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

ZNOG 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 Zion Oil & Gas, Inc.’s Valuation?

What is Zion Oil & Gas, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Zion Oil & Gas, Inc. (ZNOG). The Quality of Company score is 5.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ZNOG overvalued or undervalued right now?

At $0.39, 0 of 0 active models suggest ZNOG may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Zion Oil & Gas, Inc.'s business model in Oil & Gas E&P.

What does a Quality of Company score of 5.5 mean for ZNOG?

Zion Oil & Gas, Inc.'s QOC of 5.5/10 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 ZNOG?

CirclFi analyzes ZNOG 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 0 of 13 are active for this stock. Read the full methodology →

Is ZNOG a value trap in 2026?

Zion Oil & Gas, Inc.'s Value Trap score is 14/100 (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 Zion Oil & Gas, Inc. (ZNOG) a Quality of Company score of 5.5/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/ZNOG/ · Methodology
Primary sources for this ZNOG valuation
  • Financial statements: Zion Oil & Gas, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001131312) — 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 ZNOG as of ; valuations recomputed .