EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Altex Industries Inc (ALTX) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Altex Industries Inc $0.10, price $0.17, upside -41.2%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Energy · US · ISIN US0214541031

AI Altex Industries Inc logo Thin data Sep 24, 2026

Altex Industries Inc

ALTX · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.1000 · Strongly overvalued (−41%)
!Quality 45/100
!Weak Growth (revenue 5y −10.3 %/yr)
!negative free cash flow
!Trails peers (1/6)
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain
Watch Altex Industries Inc for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.4800 $0.0670 Fair Value $0.1000 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.0670 – $0.4800 · fair‑value band $0.0700 – $0.1300 · the $0.1700 price screens above the $0.1000 fair value. Dashed = 300-day average. As of Sep 24, 2026.

Follow Altex Industries in your weekly email

Every Wednesday you see whether Altex Industries is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Altex Industries, Inc., through its subsidiary, Altex Oil Corporation, owns interests in productive onshore oil and gas properties located in Utah and Wyoming. The company also engages in drilling of exploratory and development wells and recompletions of existing wells business. Altex Industries, Inc.

Show more

Altex Industries, Inc., through its subsidiary, Altex Oil Corporation, owns interests in productive onshore oil and gas properties located in Utah and Wyoming. The company also engages in drilling of exploratory and development wells and recompletions of existing wells business. Altex Industries, Inc. was incorporated in 1985 and is based in Denver, Colorado.

Stock analysis

Altex Industries Inc (ALTX) currently trades at $0.1700, while our model-based Fair Value estimate is $0.1000, implying the stock looks roughly 70.0% overvalued today.

Show more

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: $0.0700 (bear) to $0.1300 (bull), the price of $0.1700 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 45/100 (below-average quality), in the Energy sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Altex Industries Inc reported revenue of $18.0K in FY2025 versus $44.0K in FY2021, a compound −20.0%/yr. Reported net income was −$192K in FY2025.

Key figures

Market cap $1.9M · EPS (TTM) $−0.0200 · Return on equity −6.6% · Return on assets (EBIT) −12.0% · Operating margin −1,000% · Revenue (TTM) $19.0K · Revenue growth (YoY) +25.0% · Free cash flow −$99.0K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 60% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −41%, ALTX screens richer than that median.

Fair Value models

Bear $0.0700 Fair Value $0.1000 Bull $0.1300
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.0600 $0.0800 $0.1200 51
All 1 models by family
Asset-Based
NCAV (Graham) $0.0600 $0.0800 $0.1200 51

Open the full fair value analysis →

Notify me when ALTX reaches fair value

Put ALTX on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 45/100

Of which business quality 45 · Market factors (momentum, volatility) 19

Profitability 0
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 89
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−21.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−20.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.3%
Start year 2020 (pandemic). Over 10 years: −9.3% a year
Revenue growth 29 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−12.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−477.4% (2020) → −1,705.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ALTX screens 70% overvalued. Compare with ConocoPhillips explores for, →

Compare Altex Industries Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 308 stocks

Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 45 · Below median
Fair Value upside −41% · Below median
Profitability
Return on assets −5% · Bottom 25%
Growth and dividend
Revenue growth 25% · Above median

Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper

P/B 1.42× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 26
FUTURE (revenue growth)100 · sector 12
PAST (return on equity)0 · sector 9
HEALTH (low debt)0 · sector 86
DIVIDEND (yield)0 · sector 72

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
ConocoPhillips explores for, COP $129.34 $90.15 −30%
CNOOC Limited 0883 HK$23.84 HK$39.90 +67%
Canadian Natural Resources Limited CNQ $47.64 $52.40 +10%
EOG Resources, Inc EOG $141.84 $165.02 +16%
Occidental Petroleum Corporation OXY $57.36 $33.34 −42%
Diamondback Energy, Inc FANG $185.65 $242.64 +31%
Devon Energy Corporation DVN $48.04 $52.84 +10%
Woodside Energy Group WDS A$31.13 A$23.59 −24%
EQT Corporation EQT $51.06 $56.17 +10%
Texas Pacific Land Corporation TPL $335.74 $318.28 −5%

Explore undervalued stocks

More undervalued Energy stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Altex Industries Inc · Fair Value
$0.1000 −70%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Altex Industries Inc Fair Value". https://www.fairvalue-calculator.com/stock/ALTX

Frequently asked questions

Is Altex Industries Inc (ALTX) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.1000 versus a price of $0.1700, about −41% upside (overvalued).
What is the fair value of ALTX?
Our model-based fair value for Altex Industries Inc is $0.1000 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.1700.
What is the quality score of ALTX?
Altex Industries Inc has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Altex Industries Inc (ALTX)?
Our model-based price target is the fair value of $0.1000 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.0700, optimistic scenario $0.1300. It is a calculation from audited fundamentals, not an analyst target.
What is the Altex Industries Inc stock forecast for 2026?
Our models put fair value at $0.1000, about −41% upside versus a price of $0.1700 (overvalued). Cautious scenario $0.0700, optimistic scenario $0.1300. The calculation is refreshed regularly with new filings.
What is the revenue of Altex Industries Inc (ALTX)?
Altex Industries Inc reported trailing-twelve-month revenue of about $19.0K (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Altex Industries Inc (ALTX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Altex Industries Inc it is $0.1000 per share (as of Sep 24, 2026), against a price of $0.1700. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Altex Industries Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ALTX trades above its calculated fair value: price $0.1700, fair value $0.1000, a gap of about −41% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALTX?
No. The price is what the market pays today ($0.1700); the fair value is what the company's own numbers justify ($0.1000). For Altex Industries Inc the two are $0.0700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Altex Industries Inc worth?
The market values Altex Industries Inc at about $1.9M (market capitalisation, as of Sep 24, 2026). Per share that is $0.1700; our models calculate a fair value of $0.1000 per share.
What do the bullish and bearish scenarios say about ALTX?
Our models span a range for Altex Industries Inc: cautious scenario $0.0700, base $0.1000, optimistic $0.1300 per share (as of Sep 24, 2026, price $0.1700). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Altex Industries Inc (ALTX)?
Balance-sheet figures for Altex Industries Inc (as of Sep 24, 2026): return on equity −6.6%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is ALTX from its 52-week high?
Altex Industries Inc trades at $0.1700, about 60% below its 52-week high of $0.4220 and 6% above the low of $0.1600 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1000 is for.
Which stocks are comparable to Altex Industries Inc?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Altex Industries Inc stock attractive at the current price?
The data as of Sep 24, 2026: price $0.1700, calculated fair value $0.1000 (−41%), Quality Score 45/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALTX calculated?
We run Altex Industries Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.1000, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Altex Industries Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Altex Industries Inc (ALTX)?
The closing price on Sep 24, 2026 was $0.1700. Our model-based fair value is $0.1000, about −41% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Altex Industries Inc right now?
The price sits above even our optimistic bull case ($0.1300). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($0.0700 to $0.1300) leaves room in how you read the outcome.

Key figures of Altex Industries Inc

How large is the market capitalisation of Altex Industries Inc (ALTX)?
The market capitalisation of Altex Industries Inc is $1.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Altex Industries Inc (ALTX)?
Earnings per share at Altex Industries Inc are $−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Altex Industries Inc (ALTX)?
The return on equity (ROE) of Altex Industries Inc is −6.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Altex Industries Inc (ALTX)?
On an EBIT basis the return on assets of Altex Industries Inc is −12.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Altex Industries Inc (ALTX)?
The operating margin of Altex Industries Inc is −1,000% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Altex Industries Inc (ALTX)?
Revenue at Altex Industries Inc is growing +25.0% versus a year earlier (3y avg −20.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Altex Industries Inc (ALTX) generate?
The free cash flow of Altex Industries Inc is −$99.0K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Altex Industries Inc (ALTX) hold?
Altex Industries Inc holds more cash than debt, $2.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch Altex Industries Inc in the live analysis

One click puts Altex Industries Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.