KLX Energy Services Holdings, I (KLXE) Fair Value 2026

KLXE · Oil & Gas Field Services, NEC ·

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

Quality Score

6.6 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-07-15, KLX Energy Services Holdings, I (KLXE) trades at $2.38, approximately 74% below CirclFi’s Bayesian DCF fair value of $9.19. QOC: 6.6/10. Value Trap Risk: 18/100 (SAFE). 10/13 models active.

Key Facts

Ticker
KLXE
Price
$2.38
Quality Score
6.6/10
Value Trap Risk
18/100
Models Active
10/13
Last Updated
Strength: CUCE Ensemble suggests +382.6% upside with 5% confidence
Risk: Limited model coverage (10/13) may reduce confidence

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

According to CirclFi’s 10-model valuation engine, KLX Energy Services Holdings, I (KLXE) appears undervalued as of : the median of 10 independent fair value estimates is $8.82, 270.6% above the current price of $2.38. Estimates range from $0.80 to $13.77. KLXE scores 6.6/10 on fundamental quality and 18/100 on value-trap risk.

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, I Stock in 2026? →

Valuation Matrix

10 Intrinsic Value Models vs. Current Price ($2.38)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$9.19 +286.2%
Earnings Power Value
High Conviction
$9.85 +313.8%
CUCE Ensemble
Low Conviction
$11.49 +382.6%
Dynamic NAV
Medium Conviction
$4.71 +97.9%

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

According to the CirclFi Deep Alpha Valuation Engine, KLX Energy Services Holdings, I is potentially undervalued at its current price of $2.38. Based on our 13-model framework, KLX Energy Services Holdings, I's intrinsic value is estimated at a composite fair value of $7.30 — representing +206.6% implied upside — with 8 out of 10 active models confirming this thesis. Model dispersion is worth noting: Regime Cross targets $13.77 (+478.4%), versus ML-RIV at $0.80 (-66.4%). This +544.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About KLXE?

10 of 13 models are currently active for KLXE. Of these, 8 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates KLXE's intrinsic value at $9.19, implying +286.2% upside from the current price. See which stocks rank higher →

How Does KLXE Rank in Oil & Gas Field Services, NEC?

Among 20 Oil & Gas Field Services, NEC stocks, KLXE ranks #16 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.

The Oil & Gas Field Services, NEC sector introduces analytical considerations specific to energy producer businesses. For KLX Energy Services Holdings, I, 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 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for KLX Energy Services Holdings, I. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, KLX Energy Services Holdings, I scores 6.6 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. 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 +544.8% — 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 10 active models, average confidence is 34%. 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, I Stock in 2026? →

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

Which Similar Oil & Gas Field Services, NEC Stocks Should You Also Analyze?

8 related Oil & Gas Field Services, NEC stocks with 13-model coverage

Read investment analysis: CLB · LBRT · NESR · OII · HAL

Frequently Asked Questions About KLX Energy Services Holdings, I

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

Based on CirclFi's 13-model analysis, KLX Energy Services Holdings, I (KLXE) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $9.19. The Quality of Company score is 6.6/10 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 $2.38, 8 of 10 active models suggest KLXE may be undervalued, while 2 indicate potential overvaluation. The median of all 10 fair value estimates is $8.82, 270.6% above the current price of $2.38 — a consensus view that KLXE is undervalued. The assessment depends on which methodology best fits KLX Energy Services Holdings, I's business model in Oil & Gas Field Services, NEC.

What does a Quality of Company score of 6.6 mean for KLXE?

KLX Energy Services Holdings, I's QOC of 6.6/10 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 10 of 13 are active for this stock. Read the full methodology →

Is KLXE a value trap in 2026?

KLX Energy Services Holdings, I's Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 10-model valuation engine, KLX Energy Services Holdings, I (KLXE) has a median fair value of $8.82 — 270.6% above the current price of $2.38 — as of 2026-07-15.” Source: circlfi.com/stock/KLXE/ · Methodology

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