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KLX Energy Services Holdings Inc

KLXE
2.290USD
+0.130+6.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
40.99MMarket Cap
LossP/E TTM

KLX Energy Services Holdings Inc

2.290
+0.130+6.02%
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 of KLX Energy Services Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

KLX Energy Services Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 76 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 4.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

KLX Energy Services Holdings Inc's Score

Industry at a Glance

Industry Ranking
76 / 97
Overall Ranking
432 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

KLX Energy Services Holdings Inc 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 709.30M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is -0.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.09M shares, decreasing 27.01% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 129.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.34.

Analyst Rating

Based on 0 analysts
--
Current Rating
4.000
Target Price
+85.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of KLX Energy Services Holdings Inc is 5.24, ranking 95 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 166.70M, representing a year-over-year decrease of 11.75%, while its net profit experienced a year-over-year decrease of 74.39%.

Score

Industry at a Glance

Previous score
5.24
Change
0

Financials

4.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.04

Operational Efficiency

6.28

Growth Potential

4.18

Shareholder Returns

6.57

KLX Energy Services Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of KLX Energy Services Holdings Inc is 9.22, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -0.54, which is -1804.17% below the recent high of 9.16 and -11008.85% above the recent low of -59.74.

Score

Industry at a Glance

Previous score
9.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for KLX Energy Services Holdings Inc. The Oil & Gas Related Equipment and Services industry's average is 7.50. The average price target 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

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of KLX Energy Services Holdings Inc is 6.49, ranking 93 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 3.16 and the support level at 1.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.122
Neutral
RSI(14)
49.897
Neutral
STOCH(KDJ)(9,3,3)
17.671
Neutral
ATR(14)
0.306
High Vlolatility
CCI(14)
-47.289
Neutral
Williams %R
80.556
Oversold
TRIX(12,20)
1.081
Sell
StochRSI(14)
52.283
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.276
Buy
MA10
2.575
Sell
MA20
2.393
Sell
MA50
2.024
Buy
MA100
1.919
Buy
MA200
1.938
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of KLX Energy Services Holdings Inc is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 39.73%, representing a quarter-over-quarter increase of 1.29%. The largest institutional shareholder is The Vanguard, holding a total of 635.35K shares, representing 3.56% of shares outstanding, with 3.07% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Denham Capital Management, L.P.
1.89M
--
Tontine Asset Management, LLC
1.71M
+1.17%
Castleknight Management LP
1.35M
+22.77%
The Vanguard Group, Inc.
Star Investors
646.70K
--
Baker (Christopher J.)
350.35K
--
Geveran Investments, Ltd.
322.34K
--
Morgan Stanley Smith Barney LLC
309.86K
-11.96%
Bouthillette (Max L.)
142.87K
+13.06%
McCaffrey (Thomas P)
144.04K
-25.78%
Geode Capital Management, L.L.C.
156.10K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of KLX Energy Services Holdings Inc is 2.80, ranking 91 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.80
Change
0
Beta vs S&P 500 index
0.42
VaR
+7.72%
240-Day Maximum Drawdown
+67.72%
240-Day Volatility
+106.10%

Return

Best Daily Return
60 days
+20.38%
120 days
+20.38%
5 years
+30.28%
Worst Daily Return
60 days
-12.59%
120 days
-12.59%
5 years
-25.97%
Sharpe Ratio
60 days
+1.56
120 days
+0.91
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+67.72%
3 years
+88.52%
5 years
+91.22%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.30
5 years
-0.16
Skewness
240 days
+0.51
3 years
+0.69
5 years
+0.78

Volatility

Realised Volatility
240 days
+106.10%
5 years
+96.48%
Standardised True Range
240 days
+9.24%
5 years
+24.16%
Downside Risk-Adjusted Return
120 days
+168.53%
240 days
+168.53%
Maximum Daily Upside Volatility
60 days
+82.15%
Maximum Daily Downside Volatility
60 days
+63.27%

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

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KLX Energy Services Holdings Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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