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Carbon Energy Corporation (CRBO) Fair Value & Analysis

Energy · US · Market cap $1.2K

CE Carbon Energy Corporation logo Carbon Energy Corporation CRBO · US
Price$0.0006
Fair Value$0.0006
Upside+0.0%
Quality38/100
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Evidence: Medium Range $0.0006 – $0.0006

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 7 days ago

Fair value updated Jun 26, 2026 — revised from $43.41 to $0.0006 (−100.0%) since Jun 24, 2026.

Price vs Fair Value (12 months)

$0.2500 $0.0005 Fair Value $0.0006 Jul 2025 Jul 2026

12‑month range $0.0005 – $0.2500 · fair‑value band $0.0006 – $0.0006 · the $0.0006 price screens below the $0.0006 fair value. As of Jun 26, 2026.

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Analysis

Carbon Energy Corporation (CRBO) currently trades at $0.0006, while our model-based Fair Value estimate is $0.0006 — implying the stock looks roughly 0.0% undervalued today. We read business quality at 38/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Carbon Energy Corporation generated revenue of $84.2M at a net margin of -46.5%. Revenue declined 62.3% year over year. It earns a return on equity of -56.0%. Net debt stands at $151M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) $84.2M
Revenue growth (YoY) -62.3%
Net margin -46.5%
Return on equity -56.0%
Free cash flow $10.8M FY2019
Operating margin -126%
More key figures
EPS (TTM) $-1.19
Net debt $151M FY2019

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Carbon Energy Corporation, an independent oil and natural gas company, engages in the development and production of oil- and natural-gas-producing properties in the Ventura Basin of California. The company was formerly known as Carbon Natural Gas Company and changed its name to Carbon Energy Corporation in June 2018. Carbon Energy Corporation is based in Lakewood, Colorado.

Revenue & earnings trend

FY2015 – FY2019 · reported fiscal years

Carbon Energy Corporation reported revenue of $117M in FY2019 versus $11.7M in FY2015, a compound +77.8%/yr. Reported net income was −$1.0M in FY2019.

Revenue +77.8%/yr
FY15 $11.7M
FY16 $8.2M
FY17 $22.5M
FY18 $53.1M
FY19 $117M
Net income
FY15 −$8.3M
FY16 −$12.4M
FY17 $6.3M
FY18 $8.4M
FY19 −$1.0M

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Frequently asked questions

Is Carbon Energy Corporation (CRBO) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.0006 versus a price of $0.0006 — about +0% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CRBO?
Our model-based fair value for Carbon Energy Corporation is $0.0006 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.0006.
What is the quality score of CRBO?
Carbon Energy Corporation has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Carbon Energy Corporation (CRBO)?
Carbon Energy Corporation reported trailing-twelve-month revenue of about $84.2M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CRBO?
The net profit margin of Carbon Energy Corporation is about -46.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.