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KLX Energy Services Holdings Inc

KLXE

1.860USD

+0.060+3.33%
Close 09/19, 16:00ETQuotes delayed by 15 min
33.11MMarket Cap
LossP/E TTM

KLX Energy Services Holdings Inc

1.860

+0.060+3.33%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
81 / 96
Overall Ranking
454 / 4720
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
4.000
Target Price
+122.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
KLX Energy Services Holdings, Inc. is a provider of diversified oilfield services to onshore oil and natural gas exploration and production companies operating in both conventional and unconventional plays in all of the active basins throughout the United States. It operates in three segments: the Southwest Region (the Permian Basin and Eagle Ford Shale), the Rocky Mountains Region (the Bakken, Williston, DJ, Uinta, Powder River, Piceance, and Niobrara basins) and the Northeast/Mid-Con Region (the Marcellus and Utica Shale as well as the Mid-Continent STACK and SCOOP and Haynesville). Its primary services include directional drilling, coiled tubing, hydraulic frac rentals, fishing, pressure control, wireline, rig-assisted snubbing, fluid pumping, flowback, testing, pressure pumping, and well control services. Its primary rentals and products include hydraulic fracturing stacks, blow out preventers, tubulars, downhole tools, dissolvable plugs, composite plugs, and accommodation units.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1609.68.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 53.00M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is -0.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.62M shares, decreasing 19.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 646.70K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.34.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.61, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 159.00M, representing a year-over-year decrease of 11.76%, while its net profit experienced a year-over-year decrease of 148.75%.

Score

Industry at a Glance

Previous score
5.61
Change
0

Financials

4.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.04

Operational Efficiency

6.52

Growth Potential

4.93

Shareholder Returns

6.78

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is -0.45, which is 5.56% below the recent high of -0.47 and -24.97% above the recent low of -0.56.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Oil & Gas Related Equipment and Services industry's average is 7.60. The average price target for KLX Energy Services Holdings Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 4.69, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 2.06 and the support level at 1.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.69
Change
0.17

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
50.072
Neutral
STOCH(KDJ)(9,3,3)
47.193
Buy
ATR(14)
0.127
Low Volatility
CCI(14)
-44.677
Neutral
Williams %R
69.048
Sell
TRIX(12,20)
-0.044
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.820
Buy
MA10
1.834
Buy
MA20
1.892
Sell
MA50
1.839
Buy
MA100
1.949
Sell
MA200
3.124
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 48.33%, representing a quarter-over-quarter increase of 6.51%. The largest institutional shareholder is The Vanguard, holding a total of 646.70K shares, representing 3.62% of shares outstanding, with 5.83% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Denham Capital Management, L.P.
1.89M
--
Tontine Asset Management, LLC
1.67M
--
Castleknight Management LP
1.22M
+124.29%
The Vanguard Group, Inc.
Star Investors
646.70K
--
Morgan Stanley Smith Barney LLC
381.53K
-1.76%
Baker (Christopher J.)
350.35K
--
Geode Capital Management, L.L.C.
170.18K
+6.87%
American Century Investment Management, Inc.
212.77K
-1.72%
BlackRock Institutional Trust Company, N.A.
158.77K
-0.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.03, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
0.95
VaR
+8.02%
240-Day Maximum Drawdown
+78.27%
240-Day Volatility
+104.02%
Return
Best Daily Return
60 days
+11.76%
120 days
+28.18%
5 years
+30.28%
Worst Daily Return
60 days
-11.17%
120 days
-25.97%
5 years
-28.08%
Sharpe Ratio
60 days
-0.54
120 days
-0.68
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+78.27%
3 years
+91.22%
5 years
+91.58%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.32
5 years
-0.17
Skewness
240 days
+0.63
3 years
+0.67
5 years
+0.64
Volatility
Realised Volatility
240 days
+104.02%
5 years
+99.54%
Standardised True Range
240 days
+17.16%
5 years
+35.69%
Downside Risk-Adjusted Return
120 days
-100.72%
240 days
-100.72%
Maximum Daily Upside Volatility
60 days
+60.36%
Maximum Daily Downside Volatility
60 days
+44.82%
Liquidity
Average Turnover Rate
60 days
+1.06%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
-34.24%
60 days
+6.22%
120 days
+9.70%

Peer Comparison

Oil & Gas Related Equipment and Services
KLX Energy Services Holdings Inc
KLX Energy Services Holdings Inc
KLXE
3.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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