KLX ENERGY SERVICES HOLDING (KLXE) Fundamental Analysis & Valuation

NASDAQ:KLXE • US48253L2051

Current stock price

2.28 USD
-0.11 (-4.6%)
At close:
2.31 USD
+0.03 (+1.32%)
After Hours:

This KLXE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KLXE Profitability Analysis

1.1 Basic Checks

  • KLXE had negative earnings in the past year.
  • In the past year KLXE had a positive cash flow from operations.
  • 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 2025 0 -200M -400M -600M

1.2 Ratios

  • With a Return On Assets value of -22.66%, KLXE is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -22.66%
ROE N/A
ROIC N/A
ROA(3y)-10.24%
ROA(5y)-24.59%
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 2025 0 500 -500 -1K

1.3 Margins

  • KLXE has a Gross Margin of 21.22%. This is comparable to the rest of the industry: KLXE outperforms 41.94% of its industry peers.
  • In the last couple of years the Gross Margin of KLXE has grown nicely.
  • 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 21.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.15%
GM growth 5Y9.3%
KLXE Yearly Profit, Operating, Gross MarginsKLXE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. KLXE Health Analysis

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.
  • KLXE has a worse debt/assets ratio than last year.
KLXE Yearly Shares OutstandingKLXE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • KLXE has an Altman-Z score of -0.91. This is a bad value and indicates that KLXE is not financially healthy and even has some risk of bankruptcy.
  • KLXE has a Altman-Z score of -0.91. This is amonst the worse of the industry: KLXE underperforms 88.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.91
ROIC/WACCN/A
WACC7.32%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • KLXE has a Current Ratio of 1.19. This is a normal value and indicates that KLXE is financially healthy and should not expect problems in meeting its short term obligations.
  • KLXE has a worse Current ratio (1.19) than 80.65% of its industry peers.
  • A Quick Ratio of 0.94 indicates that KLXE may have some problems paying its short term obligations.
  • KLXE has a worse Quick ratio (0.94) than 79.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.94
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 2025 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KLXE Growth Analysis

3.1 Past

  • KLXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.44%.
  • The Revenue for KLXE has decreased by -10.25% in the past year. This is quite bad
  • KLXE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.19% yearly.
EPS 1Y (TTM)-27.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
Revenue 1Y (TTM)-10.25%
Revenue growth 3Y-6.61%
Revenue growth 5Y3.19%
Sales Q2Q%-5.26%

3.2 Future

  • Based on estimates for the next years, KLXE will show a very strong growth in Earnings Per Share. The EPS will grow by 20.46% on average per year.
  • KLXE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y21.67%
EPS Next 2Y20.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2Y3.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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1

4. KLXE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KLXE. In the last year negative earnings were reported.
  • Also next year KLXE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KLXE is valued cheaper than 88.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.15
KLXE Per share dataKLXE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as KLXE's earnings are expected to grow with 20.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.46%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KLXE Dividend Analysis

5.1 Amount

  • No dividends for KLXE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KLXE Fundamentals: All Metrics, Ratios and Statistics

KLX ENERGY SERVICES HOLDING

NASDAQ:KLXE (4/17/2026, 8:25:29 PM)

After market: 2.31 +0.03 (+1.32%)

2.28

-0.11 (-4.6%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-11
Earnings (Next)05-07
Inst Owners25.75%
Inst Owner Change0%
Ins Owners5.44%
Ins Owner Change5.66%
Market Cap44.85M
Revenue(TTM)636.60M
Net Income(TTM)-77.10M
Analysts85.71
Price Target4.08 (78.95%)
Short Float %9.66%
Short Ratio5.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)1.82%
Min EPS beat(2)-0.76%
Max EPS beat(2)4.41%
EPS beat(4)1
Avg EPS beat(4)-36.37%
Min EPS beat(4)-84.68%
Max EPS beat(4)4.41%
EPS beat(8)2
Avg EPS beat(8)-30.61%
EPS beat(12)2
Avg EPS beat(12)-744.37%
EPS beat(16)3
Avg EPS beat(16)-556.46%
Revenue beat(2)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-3.5%
Min Revenue beat(4)-6.11%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-3.13%
Revenue beat(12)2
Avg Revenue beat(12)-3.61%
Revenue beat(16)4
Avg Revenue beat(16)1.51%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.51%
EPS NY rev (1m)-2.88%
EPS NY rev (3m)8.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 5.98
P/B N/A
P/tB N/A
EV/EBITDA 5.15
EPS(TTM)-4.18
EYN/A
EPS(NY)-3.27
Fwd EYN/A
FCF(TTM)-2.11
FCFYN/A
OCF(TTM)0.38
OCFY16.72%
SpS32.36
BVpS-3.77
TBVpS-3.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -22.66%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.22%
FCFM N/A
ROA(3y)-10.24%
ROA(5y)-24.59%
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 3Y1.15%
GM growth 5Y9.3%
F-Score3
Asset Turnover1.87
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 4.18
Cap/Depr 51.58%
Cap/Sales 7.71%
Interest Coverage N/A
Cash Conversion 11.56%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 0.94
Altman-Z -0.91
F-Score3
WACC7.32%
ROIC/WACCN/A
Cap/Depr(3y)66.42%
Cap/Depr(5y)56.34%
Cap/Sales(3y)7.77%
Cap/Sales(5y)6.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
EPS Next Y21.67%
EPS Next 2Y20.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.25%
Revenue growth 3Y-6.61%
Revenue growth 5Y3.19%
Sales Q2Q%-5.26%
Revenue Next Year1.73%
Revenue Next 2Y3.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year426.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-281.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.16%
OCF growth 3Y-21.83%
OCF growth 5Y-33.6%

KLX ENERGY SERVICES HOLDING / KLXE Fundamental Analysis FAQ

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

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


What is the valuation status of KLX ENERGY SERVICES HOLDING (KLXE) stock?

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


Can you provide the profitability details for KLX ENERGY SERVICES HOLDING?

KLX ENERGY SERVICES HOLDING (KLXE) has a profitability rating of 2 / 10.


What is the financial health of KLX ENERGY SERVICES HOLDING (KLXE) stock?

The financial health rating of KLX ENERGY SERVICES HOLDING (KLXE) is 0 / 10.