Stock fact sheet · data as of
Circle Energy, Inc. (CRCE): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Exploration & Production · United States · Speculative / Distressed
Is CRCE undervalued?
CRCE closed at 1.25 on 16 Oct 2026, more than 30% above the GLS average fair value of 0.0723. Only 0 of the 1 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The average is built from just 1 models (DCF) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files CRCE under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CRCE
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.0723 | -94% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0819 | -93% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Circle Energy, Inc. scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 1.9/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -44.7%, ROE -44.7%, ROA -44.5% - with debt at 0.00 times equity and negative free cash flow.
Circle Energy, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | -44.7% |
|---|---|---|---|
| GLS Moat | 1.9 / 10 | ROE | -44.7% |
| Debt / equity | 0.00 | ROA | -44.5% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 9: No options
No options are listed on Circle Energy, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 9) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $2M, with a beta of 0.49 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -1630% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 3 / 15 | moat 1.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $2M cap, beta 0.49 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CRCE in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Exploration & Production
The 12 companies below are the closest to Circle Energy, Inc. by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| KRFG King Resources, Inc | 0.2350 | - | - | 30No options | $3M |
| ALTX Altex Industries, Inc. | 0.2300 | 0.1931 | -19% | 20No options | $3M |
| HRST Harvest Oil & Gas Corp. | 3.13 | 9.93 | +68% | 38No options | $3M |
| MTR Mesa Royalty Trust | 2.04 | 2.28 | +10% | 34No options | $4M |
| ALOD Allied Resources, Inc. | 0.1600 | 9.12 | +98% | 39No options | $904K |
| WTXR West Texas Resources, Inc. | 0.2450 | - | - | 24No options | $4M |
| ROYTL Pacific Coast Oil Trust | 0.1500 | 4.21 | +96% | 39No options | $6M |
| OODH Orion Diversified Holding Co. Inc. | 0.1050 | 12.71 | +99% | 39No options | $511K |
| BRLL Barrel Energy, Inc. | 0.5000 | 0.5874 | +15% | 39No options | $504K |
| TPET Trio Petroleum Corp. | 1.55 | 0.2398 | -546% | 16No options | $8M |
| ROYL Royale Energy, Inc. | 0.1000 | - | - | 25No options | $10M |
| BLMC Biloxi Marsh Lands Corporation | 4.50 | 1.05 | -331% | 11No options | $11M |
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Start free See the Sunday ScanQuestions about CRCE
Is CRCE undervalued right now?
No: at 1.25 the stock trades 1630% above the GLS average fair value of 0.0723 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of CRCE and what does it mean?
CRCE has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for CRCE?
0.0723 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Circle Energy, Inc. report earnings next?
No upcoming earnings date is recorded for CRCE in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CRCE have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CRCE, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.