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 · 5 models active

Value Trap Risk

WARN (44/100)

Quick Summary — As of 2026-10-07, KLX Energy Services Holdings, Inc. (KLXE) trades at $1.35, versus a $2.29 median fair value across its 5 active models — 69.1% above the current price. QOC: 5.4/10. Value Trap Risk: 44/100 (WARN). 5/13 models active.

Key Facts

Ticker
KLXE
Price
$1.35
Quality Score
5.4/10
Value Trap Risk
44/100
Models Active
5/13
Last Updated
Strength: CUCE Ensemble suggests +97.1% upside with 3% confidence
Risk: Value Trap score of 44 suggests caution despite apparent undervaluation

Is KLX Energy Services Holdings, Inc. (KLXE) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, KLX Energy Services Holdings, Inc. (KLXE) appears undervalued as of : the median of 5 independent fair value estimates is $2.29, 69.1% above the current price of $1.35. Estimates range from $0.73 to $3.50. KLXE scores 5.4/10 on fundamental quality and 44/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. KLXE’s +69.1% gap is wider than that market norm, and the Oil & Gas Equipment & Services sector median is -17.7%. 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 KLX Energy Services Holdings, Inc. Stock in 2026? →

What Fair Value Does Each Model Give KLXE?

5 Intrinsic Value Models vs. Current Price ($1.35)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $2.67 +97.1%
Asset-Based · High Conviction
 $0.73 -46.1%
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What Is KLXE's Fair Value Range?

Spread across 5 independent models · $0.73 to $3.50

CirclFi's 5 active models place KLX Energy Services Holdings, Inc. (KLXE) between $0.73 and $3.50 per share, a spread of 121% of the median. The median of that range — $2.29 — is the fair value CirclFi publishes for KLXE, against a current price of $1.35.

Low · Dynamic NAVHigh · FTNN
$0.73median $2.29$3.50
Where the range comes from
Most bearish modelDynamic NAV$0.73
Most bullish modelFTNN Topology$3.50
Model agreement4 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for KLXE. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on KLXE, not a CirclFi price target. How each model works →

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 $1.36. Based on our 13-model framework, KLX Energy Services Holdings, Inc.'s intrinsic value is estimated at a median fair value of $2.29 — representing +69.1% implied upside — with 4 out of 5 active models confirming this thesis. Model dispersion is worth noting: FTNN targets $3.50 (+158.2%), versus Dynamic NAV at $0.73 (-46.1%). This +204.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About KLXE?

5 of 13 models are currently active for KLXE. Of these, 4 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for KLXE is $2.29 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

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

Among 51 Oil & Gas Equipment & Services stocks, KLXE ranks #43 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

5 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.

The gap between the most bullish and bearish model spans +204.3% — demonstrating why single-model analysis is dangerous. 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 5 active models, average confidence is 28%. 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 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

RCONRecon Technology, Ltd.QOC 5.4HMHHMH Holding Inc.QOC 5.3DTIDrilling Tools International CorporationQOC 5.6NEXTNextDecade CorporationQOC 4.3ACDCProFrac Holding Corp.QOC 5.7EROKEagleRock Land LLCQOC 4.0TDWTidewater Inc.QOC 8.7SLBSLB N.V.QOC 8.0NOANorth American Construction Group Ltd.QOC 6.9WHDCactus, Inc.QOC 9.2FTITechnipFMC plcQOC 8.9

Read investment analysis: RCON · HMH · DTI · NEXT · ACDC · EROK · TDW · SLB · NOA · 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.

ATXGAddentax Group Corp.QOC 5.4PULMPulmatrix, Inc.QOC 5.4UMACUnusual Machines, Inc.QOC 5.4SCZMSantacruz Silver Mining Ltd.QOC 5.4VOCVOC Energy TrustQOC 5.4NYCAmerican Strategic Investment Co.QOC 5.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ATXG · PULM · UMAC · SCZM · VOC · NYC · 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 puts KLX Energy Services Holdings, Inc. (KLXE)'s intrinsic value at $2.29 — the median of 5 independent model estimates as of 2026-10-07, ranging from $0.73 to $3.50. 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 $1.35, 4 of 5 active models suggest KLXE may be undervalued, while 1 indicate potential overvaluation. The median of all 5 fair value estimates is $2.29, 69.1% above the current price of $1.35 — a consensus view that KLXE is undervalued. 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 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on KLXE?

Of the 5 models currently active on KLXE, FTNN Topology is the most bullish at $3.50 per share, and Dynamic NAV is the most bearish at $0.73. CirclFi's published fair value for KLXE is the median of that range, $2.29, not either extreme. The gap between the two ends equals 121% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

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.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, KLX Energy Services Holdings, Inc. (KLXE) has a median fair value of $2.29 — 69.1% above the current price of $1.35 — as of 2026-10-07.” 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 .

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