Altex Industries, Inc. (ALTX) Fair Value 2026

ALTX · Oil & Gas E&P ·

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

Quality Score

5.0 /10

32 fundamental signals · 2 models active

Value Trap Risk

WARN (42/100)

Quick Summary — As of 2026-08-27, Altex Industries, Inc. (ALTX) trades at $0.17, versus a $0.11 median fair value across its 2 active models — 37.5% below the current price. QOC: 5.0/10. Value Trap Risk: 42/100 (WARN). 2/13 models active.

Key Facts

Ticker
ALTX
Price
$0.17
Quality Score
5.0/10
Value Trap Risk
42/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Value Trap score of 42 suggests caution despite apparent undervaluation

Is Altex Industries, Inc. (ALTX) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Altex Industries, Inc. (ALTX) appears overvalued as of : the median of 2 independent fair value estimates is $0.11, 37.5% below the current price of $0.17. Estimates range from $0.08 to $0.14. ALTX scores 5.0/10 on fundamental quality and 42/100 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. ALTX’s -37.5% gap is wider 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 Altex Industries, Inc. Stock in 2026? →

What Fair Value Does Each Model Give ALTX?

2 Intrinsic Value Models vs. Current Price ($0.17)

Core Models (Unlocked)
Model Fair Value Upside
Scenario · Medium Conviction
 $0.08 -55.0%
Asset-Based · Medium Conviction
 $0.14 -20.0%

All Models Active

All 2 models are displayed above.

What Is Altex Industries, Inc. (ALTX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Altex Industries, Inc.'s intrinsic value is estimated at $0.11, suggesting the stock is overvalued at its current price of $0.17. With 2 out of 2 models flagging downside (-37.5% vs price), the market may be pricing in unsustainable growth. Notably, Dynamic NAV sees the most upside at -20.0% (fair value: $0.14), while First Chicago is the most conservative at -55.0% ($0.08). The spread between these extremes — +35.0% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About ALTX?

2 of 13 models are currently active for ALTX. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for ALTX is $0.11 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

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

Among 90 Oil & Gas E&P stocks, ALTX ranks #78 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

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

As a oil and gas company, Altex Industries, Inc. operates in a sector where capital efficiency ratio is a critical driver of valuation. Investors evaluating ALTX should weigh these sector-specific dynamics alongside our model-derived fair values.

Is ALTX a Value Trap?

CirclFi's Value Trap algorithm assigns ALTX a score of 42/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Altex Industries, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Altex Industries, Inc.'s fundamental quality profile registers 5.0/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +35.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ALTX 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 ALTX's 2 active models, average confidence is 46%. 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 Altex Industries, 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

PVLPermianville Royalty TrustQOC 5.0MTRMesa Royalty TrustQOC 5.0CRCECircle Energy, Inc.QOC 5.1PRTPermRock Royalty TrustQOC 4.9ROYLRoyale Energy, Inc.QOC 5.1LRDCLaredo Oil, Inc.QOC 4.5GPORGulfport Energy CorporationQOC 8.8CNQCanadian Natural Resources LimitedQOC 8.0BKVBKV CorporationQOC 6.6TPLTexas Pacific Land CorporationQOC 9.1BSMBlack Stone Minerals, L.P.QOC 9.1

Read investment analysis: PVL · MTR · CRCE · PRT · ROYL · LRDC · GPOR · CNQ · BKV · TPL · BSM

Which Other Stocks Have a Similar Quality Score to ALTX?

7 companies across all industries closest to ALTX’s Quality of Company score of 5.0/10.

VTAKCatheter Precision, Inc.QOC 5.0CVKDCadrenal Therapeutics, Inc.QOC 5.0NMEXNorthern Minerals & Exploration Ltd.QOC 5.0CLEVConcrete Leveling Systems, Inc.QOC 5.0AWCAAwaysis Capital, Inc.QOC 5.0ARBKArgo Blockchain plcQOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: VTAK · CVKD · NMEX · CLEV · AWCA · ARBK · NVDA

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

ALTX 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 Altex Industries, Inc.’s Valuation?

What is Altex Industries, Inc.'s intrinsic value in 2026?

CirclFi puts Altex Industries, Inc. (ALTX)'s intrinsic value at $0.11 — the median of 2 independent model estimates as of 2026-08-27, ranging from $0.08 to $0.14. The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ALTX overvalued or undervalued right now?

At $0.17, 0 of 2 active models suggest ALTX may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $0.11, 37.5% below the current price of $0.17 — a consensus view that ALTX is overvalued. The assessment depends on which methodology best fits Altex Industries, Inc.'s business model in Oil & Gas E&P.

What does a Quality of Company score of 5.0 mean for ALTX?

Altex Industries, Inc.'s QOC of 5.0/10 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 ALTX?

CirclFi analyzes ALTX 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 2 of 13 are active for this stock. Read the full methodology →

Is ALTX a value trap in 2026?

Altex Industries, Inc.'s Value Trap score is 42/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Altex Industries, Inc. (ALTX) has a median fair value of $0.11 — 37.5% below the current price of $0.17 — as of 2026-08-27.” Source: circlfi.com/stock/ALTX/ · Methodology
Primary sources for this ALTX valuation
  • Financial statements: Altex Industries, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000775057) — 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 ALTX as of ; valuations recomputed .