KLX Energy Services Holdings, Inc. (KLXE) Fair Value 2026

KLXE · Oil & Gas Equipment & Services ·

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

Quality Score

5.4 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (44/100)

Quick Summary — As of 2026-08-28, KLX Energy Services Holdings, Inc. (KLXE) trades at $1.53. QOC: 5.4/10. Value Trap Risk: 44/100 (WARN). 1/13 models active.

Key Facts

Ticker
KLXE
Price
$1.53
Quality Score
5.4/10
Value Trap Risk
44/100
Models Active
1/13
Last Updated
Strength: Dynamic NAV suggests +184.8% upside with 53% confidence
Risk: Value Trap score of 44 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give KLXE?

1 Intrinsic Value Models vs. Current Price ($1.53)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $4.36 +184.8%

All Models Active

All 1 models are displayed above.

What Is KLX Energy Services Holdings, Inc. (KLXE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, KLX Energy Services Holdings, Inc. is potentially undervalued at its current price of $1.53. Based on our 13-model framework, KLX Energy Services Holdings, Inc.'s intrinsic value is estimated at a median fair value of $4.36 — representing +184.8% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About KLXE?

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

How Does KLXE Rank in Oil & Gas Equipment & Services?

Among 53 Oil & Gas Equipment & Services stocks, KLXE ranks #45 by Quality of Company score. CirclFi's QOC score of 5.4/10 evaluates 32 fundamental signals. A score of 5.4 reflects mixed fundamentals.

The Oil & Gas Equipment & Services sector introduces analytical considerations specific to energy producer businesses. For KLX Energy Services Holdings, Inc., metrics like production decline rate provide important context that general-purpose valuation models may underweight.

Is KLXE a Value Trap?

CirclFi's Value Trap algorithm assigns KLXE a score of 44/100 (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

1 of 13 models are active for KLX Energy Services Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, KLX Energy Services Holdings, Inc. scores 5.4 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every KLXE 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 KLXE's 1 active models, average confidence is 53%. 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 KLX Energy Services Holdings, Inc. Stock in 2026? →

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

Which Similar Oil & Gas Equipment & Services Stocks Should You Also Analyze?

11 related Oil & Gas Equipment & Services stocks with 13-model coverage

DTIDrilling Tools International CorporationQOC 5.6HMHHMH Holding Inc.QOC 5.3ACDCProFrac Holding Corp.QOC 5.7NEXTNextDecade CorporationQOC 4.3RCONRecon Technology, Ltd.QOC 5.7EROKEagleRock Land LLCQOC 4.0INVXInnovex International, Inc.QOC 8.7SLBSLB N.V.QOC 8.0NINENine Energy Service, Inc.QOC 7.1WHDCactus, Inc.QOC 9.2FTITechnipFMC plcQOC 8.9

Read investment analysis: DTI · HMH · ACDC · NEXT · RCON · EROK · INVX · SLB · NINE · WHD · FTI

Which Other Stocks Have a Similar Quality Score to KLXE?

7 companies across all industries closest to KLXE’s Quality of Company score of 5.4/10.

RTONRight On Brands, Inc.QOC 5.4RGTIRigetti Computing, Inc.QOC 5.4ATRAAtara Biotherapeutics, Inc.QOC 5.4PRMEPrime Medicine, Inc.QOC 5.4KPLTKatapult Holdings, Inc.QOC 5.4SGPSpyGlass Pharma, Inc.QOC 5.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: RTON · RGTI · ATRA · PRME · KPLT · SGP · NVDA

What Else Do Investors Ask About KLX Energy Services Holdings, Inc.’s Valuation?

What is KLX Energy Services Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for KLX Energy Services Holdings, Inc. (KLXE). The Quality of Company score is 5.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KLXE overvalued or undervalued right now?

At $1.53, 1 of 1 active models suggest KLXE may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits KLX Energy Services Holdings, Inc.'s business model in Oil & Gas Equipment & Services.

What does a Quality of Company score of 5.4 mean for KLXE?

KLX Energy Services Holdings, Inc.'s QOC of 5.4/10 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 KLXE?

CirclFi analyzes KLXE 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 KLXE a value trap in 2026?

KLX Energy Services Holdings, Inc.'s Value Trap score is 44/100 (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 — “CirclFi assigns KLX Energy Services Holdings, Inc. (KLXE) a Quality of Company score of 5.4/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/KLXE/ · Methodology
Primary sources for this KLXE valuation
  • Financial statements: KLX Energy Services Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001738827) — 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 KLXE as of ; valuations recomputed .