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KLX Energy Services Holding

KLXE | US

2.79

USD

-0.48

-14.68%

KLXE | US
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About KLX Energy Services Holding

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

2.79

Open

3.15

High

3.16

Low

2.79

KLX Energy Services Holdings Inc. provides drilling completions production and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest Rocky Mountains and Northeast/Mid-Con. It provides directional drilling services; and downhole navigational and rental tools businesses and support services including well planning site supervision accommodation rentals and other drilling rentals. The company also offers coiled tubing and nitrogen services; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; and wireline services. In addition it offers toe sleeves; wet shoe cementing bypass subs; composite plugs; dissolvable plugs; liner hangers; stage cementing tools inflatables float and casing equipment; retrievable completion tools; cementing products and services; thru-tubing technologies and services; rig assist snubbing services; and acidizing and pressure pumping services. Further the company provides production services comprising maintenance-related intervention services; production blow out preventers; mechanical wireline services; slick line services; hydro-testing services; premium tubulars; and other specialized production tools. It also provides intervention services consisting of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. KLX Energy Services Holdings Inc. was incorporated in 2018 and is headquartered in Houston Texas.

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KLXE | US

Risk
106.1
Sharpe
0.47
Luna's Score
28/100
Recommendation
Sell

Luna says (KLXE | US)

What's Working
What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

114.8%

1 month

106.1%

3 months

107.5%

6 months

112.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

3.04

Price to book

8.54

Debt to equity

36.15

Debt to assets

0.72

Ent. to EBITDA

3.76

Ent. to rev.

0.46

PEG

0.43

Other Fundamentals

EBITDA

90.60M

MarketCap

47.05M

MarketCap(USD)

47.05M

Div. yield

-

Op. margin

0.83

Erngs. growth

-51.00

Rev. growth

-23.00

Ret. on equity

-128.49

Short ratio

12.42

Short perc.

10.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.62

Range1M

1.79

Range3M

2.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

627.59K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OFS Capital CorporationOFSAsset Management3.445.55M-3.41%n/a160.16%
Morgan Stanley Capital Trust IV 6.25% Cap. Secs.MWGRental & Leasing Services1.1637.75M-3.33%4.4858.49%
U.S. Global Investors IncGROWAsset Management2.6736.53M-1.48%27.330.08%
Rand Capital CorporationRANDAsset Management10.14926.19M-2.65%3.9225.09%
Equus Total Return IncEQSAsset Management1.3718.61M0.00%1.96108.34%
Investcorp Credit Management BDC IncICMBAsset Management1.217.28M-0.41%n/a141.61%
Mesa Royalty TrustMTRAsset Management3.82917.14M-0.02%12.660.00%
Gabelli Equity Trust Inc. (The) 5.00% Series K Cumulative Preferred StockGAB-PKAsset Management20.0300.05%20.485.53%
The Gabelli Equity Trust IncGABAsset Management5.530-1.25%n/a
Eaton Vance Tax-Managed Buy-Write Income FundETBAsset Management15.240-1.55%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.08532.11M5.64%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners1.6812.75M-2.33%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.767.05Cheaper
Ent. to Revenue0.462.02Cheaper
PE Ratio-21.08-
Price to Book8.543.14Expensive
Dividend Yield-3.62-
Std. Deviation (3M)107.5246.82Riskier
Debt to Equity36.151.36Expensive
Debt to Assets0.720.26Expensive
Market Cap47.05M6.44BEmerging
  • 1

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