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KLX ENERGY SERVICES HOLDING (KLXE) Stock Fundamental Analysis

USA - NASDAQ:KLXE - US48253L2051 - Common Stock

1.75 USD
-0.1 (-5.41%)
Last: 11/7/2025, 8:00:02 PM
Fundamental Rating

1

Taking everything into account, KLXE scores 1 out of 10 in our fundamental rating. KLXE was compared to 60 industry peers in the Energy Equipment & Services industry. KLXE may be in some trouble as it scores bad on both profitability and health. KLXE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year KLXE has reported negative net income.
KLXE had a positive operating cash flow in the past year.
In the past 5 years KLXE reported 4 times negative net income.
KLXE had a positive operating cash flow in 4 of the past 5 years.
KLXE Yearly Net Income VS EBIT VS OCF VS FCFKLXE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

KLXE has a Return On Assets of -19.11%. This is amonst the worse of the industry: KLXE underperforms 95.00% of its industry peers.
Industry RankSector Rank
ROA -19.11%
ROE N/A
ROIC N/A
ROA(3y)-2.91%
ROA(5y)-23.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KLXE Yearly ROA, ROE, ROICKLXE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

The Gross Margin of KLXE (22.22%) is worse than 60.00% of its industry peers.
In the last couple of years the Gross Margin of KLXE has declined.
The Profit Margin and Operating Margin are not available for KLXE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-2.25%
KLXE Yearly Profit, Operating, Gross MarginsKLXE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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2. Health

2.1 Basic Checks

KLXE does not have a ROIC to compare to the WACC, probably because it is not profitable.
KLXE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KLXE has been increased compared to 5 years ago.
Compared to 1 year ago, KLXE has a worse debt to assets ratio.
KLXE Yearly Shares OutstandingKLXE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
KLXE Yearly Total Debt VS Total AssetsKLXE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

KLXE has an Altman-Z score of -0.61. This is a bad value and indicates that KLXE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.61, KLXE is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.61
ROIC/WACCN/A
WACC10.14%
KLXE Yearly LT Debt VS Equity VS FCFKLXE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.24 indicates that KLXE should not have too much problems paying its short term obligations.
KLXE's Current ratio of 1.24 is on the low side compared to the rest of the industry. KLXE is outperformed by 83.33% of its industry peers.
A Quick Ratio of 1.01 indicates that KLXE should not have too much problems paying its short term obligations.
KLXE has a worse Quick ratio (1.01) than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.01
KLXE Yearly Current Assets VS Current LiabilitesKLXE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

KLXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.93%.
KLXE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.16%.
Measured over the past years, KLXE shows a small growth in Revenue. The Revenue has been growing by 7.45% on average per year.
EPS 1Y (TTM)-44.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.14%
Revenue 1Y (TTM)-20.16%
Revenue growth 3Y36.84%
Revenue growth 5Y7.45%
Sales Q2Q%-11.75%

3.2 Future

KLXE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.20% yearly.
KLXE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.21% yearly.
EPS Next Y-32.79%
EPS Next 2Y3%
EPS Next 3Y6.2%
EPS Next 5YN/A
Revenue Next Year-11.97%
Revenue Next 2Y-7.02%
Revenue Next 3Y-3.21%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KLXE Yearly Revenue VS EstimatesKLXE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
KLXE Yearly EPS VS EstimatesKLXE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KLXE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KLXE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLXE Price Earnings VS Forward Price EarningsKLXE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KLXE is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.41
KLXE Per share dataKLXE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3%
EPS Next 3Y6.2%

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5. Dividend

5.1 Amount

KLXE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KLX ENERGY SERVICES HOLDING

NASDAQ:KLXE (11/7/2025, 8:00:02 PM)

1.75

-0.1 (-5.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-10 2026-03-10/bmo
Inst Owners28.77%
Inst Owner Change-2.25%
Ins Owners5.02%
Ins Owner Change-1.51%
Market Cap31.22M
Revenue(TTM)709.30M
Net Income(TTM)-70.60M
Analysts85.71
Price Target4.08 (133.14%)
Short Float %9.26%
Short Ratio13.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-74.57%
Min EPS beat(2)-84.68%
Max EPS beat(2)-64.45%
EPS beat(4)0
Avg EPS beat(4)-42.03%
Min EPS beat(4)-84.68%
Max EPS beat(4)-8.7%
EPS beat(8)1
Avg EPS beat(8)-1111.14%
EPS beat(12)1
Avg EPS beat(12)-746.92%
EPS beat(16)2
Avg EPS beat(16)-600.75%
Revenue beat(2)0
Avg Revenue beat(2)-5.38%
Min Revenue beat(2)-6.11%
Max Revenue beat(2)-4.66%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-6.11%
Max Revenue beat(4)2.21%
Revenue beat(8)1
Avg Revenue beat(8)-4.5%
Revenue beat(12)3
Avg Revenue beat(12)-3.37%
Revenue beat(16)5
Avg Revenue beat(16)1.67%
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.72%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 1.28
P/B N/A
P/tB N/A
EV/EBITDA 4.41
EPS(TTM)-4.29
EYN/A
EPS(NY)-3.08
Fwd EYN/A
FCF(TTM)-2.23
FCFYN/A
OCF(TTM)1.36
OCFY77.83%
SpS37.41
BVpS-2.65
TBVpS-2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.11%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.22%
FCFM N/A
ROA(3y)-2.91%
ROA(5y)-23.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-2.25%
F-Score3
Asset Turnover1.81
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3.87
Cap/Depr 65.71%
Cap/Sales 9.59%
Interest Coverage N/A
Cash Conversion 35.53%
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.01
Altman-Z -0.61
F-Score3
WACC10.14%
ROIC/WACCN/A
Cap/Depr(3y)70.12%
Cap/Depr(5y)68.12%
Cap/Sales(3y)6.72%
Cap/Sales(5y)7.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.14%
EPS Next Y-32.79%
EPS Next 2Y3%
EPS Next 3Y6.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.16%
Revenue growth 3Y36.84%
Revenue growth 5Y7.45%
Sales Q2Q%-11.75%
Revenue Next Year-11.97%
Revenue Next 2Y-7.02%
Revenue Next 3Y-3.21%
Revenue Next 5YN/A
EBIT growth 1Y-520.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year762.38%
EBIT Next 3Y118.46%
EBIT Next 5YN/A
FCF growth 1Y-219.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.26%
OCF growth 3YN/A
OCF growth 5Y-2.65%

KLX ENERGY SERVICES HOLDING / KLXE FAQ

What is the ChartMill fundamental rating of KLX ENERGY SERVICES HOLDING (KLXE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to KLXE.


Can you provide the valuation status for KLX ENERGY SERVICES HOLDING?

ChartMill assigns a valuation rating of 1 / 10 to KLX ENERGY SERVICES HOLDING (KLXE). This can be considered as Overvalued.


How profitable is KLX ENERGY SERVICES HOLDING (KLXE) stock?

KLX ENERGY SERVICES HOLDING (KLXE) has a profitability rating of 1 / 10.