KLX ENERGY SERVICES HOLDING (KLXE) Stock Fundamental Analysis

NASDAQ:KLXE • US48253L2051

2.225 USD
-0.11 (-4.91%)
Last: Feb 12, 2026, 10:04 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

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KLXE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of KLXE have multiple concerns. KLXE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
  • KLXE had negative earnings in 4 of the past 5 years.
  • Of the past 5 years KLXE 4 years had a positive operating cash flow.
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

  • With a Return On Assets value of -21.41%, KLXE is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -21.41%
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

  • With a Gross Margin value of 21.37%, KLXE is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
  • KLXE's Gross Margin has declined in the last couple of years.
  • 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 21.37%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • Compared to 1 year ago, KLXE has more shares outstanding
  • KLXE has more shares outstanding than it did 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 -0.79. This is a bad value and indicates that KLXE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of KLXE (-0.79) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.79
ROIC/WACCN/A
WACC10.3%
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 1.20 indicates that KLXE should not have too much problems paying its short term obligations.
  • KLXE's Current ratio of 1.20 is on the low side compared to the rest of the industry. KLXE is outperformed by 81.67% of its industry peers.
  • A Quick Ratio of 0.96 indicates that KLXE may have some problems paying its short term obligations.
  • The Quick ratio of KLXE (0.96) is worse than 78.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.96
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. Growth

3.1 Past

  • The earnings per share for KLXE have decreased strongly by -45.27% in the last year.
  • KLXE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.57%.
  • KLXE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.45% yearly.
EPS 1Y (TTM)-45.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.1%
Revenue 1Y (TTM)-12.57%
Revenue growth 3Y36.84%
Revenue growth 5Y7.45%
Sales Q2Q%-11.75%

3.2 Future

  • Based on estimates for the next years, KLXE will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.23% on average per year.
  • Based on estimates for the next years, KLXE will show a decrease in Revenue. The Revenue will decrease by -1.42% on average per year.
EPS Next Y-28.74%
EPS Next 2Y1.48%
EPS Next 3Y9.23%
EPS Next 5YN/A
Revenue Next Year-10.38%
Revenue Next 2Y-4.46%
Revenue Next 3Y-1.42%
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 decreasing.
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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Find the best growth stocksShow best growing peers

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4. Valuation

4.1 Price/Earnings Ratio

  • KLXE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KLXE is valued cheaply inside the industry as 88.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.14
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 2Y1.48%
EPS Next 3Y9.23%

More info and screens

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

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5. Dividend

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

KLX ENERGY SERVICES HOLDING

NASDAQ:KLXE (2/12/2026, 10:04:03 AM)

2.225

-0.11 (-4.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-05
Earnings (Next)03-10
Inst Owners29.09%
Inst Owner Change-0.64%
Ins Owners4.72%
Ins Owner Change5.72%
Market Cap39.69M
Revenue(TTM)645.20M
Net Income(TTM)-76.70M
Analysts85.71
Price Target4.08 (83.37%)
Short Float %8.95%
Short Ratio5.97
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)0
Avg EPS beat(2)-32.61%
Min EPS beat(2)-64.45%
Max EPS beat(2)-0.76%
EPS beat(4)0
Avg EPS beat(4)-40.05%
Min EPS beat(4)-84.68%
Max EPS beat(4)-0.76%
EPS beat(8)1
Avg EPS beat(8)-1109.3%
EPS beat(12)1
Avg EPS beat(12)-746.01%
EPS beat(16)2
Avg EPS beat(16)-594.31%
Revenue beat(2)0
Avg Revenue beat(2)-2.68%
Min Revenue beat(2)-4.66%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-3.85%
Min Revenue beat(4)-6.11%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-4.14%
Revenue beat(12)2
Avg Revenue beat(12)-3.52%
Revenue beat(16)4
Avg Revenue beat(16)0.06%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.79%
EPS NY rev (1m)3.04%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.14%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)1.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF 1.87
P/B N/A
P/tB N/A
EV/EBITDA 5.14
EPS(TTM)-4.3
EYN/A
EPS(NY)-3.18
Fwd EYN/A
FCF(TTM)-1.88
FCFYN/A
OCF(TTM)1.19
OCFY53.41%
SpS36.17
BVpS-3.43
TBVpS-3.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.37%
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 Turnover1.8
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 4.24
Cap/Depr 56.73%
Cap/Sales 8.49%
Interest Coverage N/A
Cash Conversion 33.39%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.96
Altman-Z -0.79
F-Score3
WACC10.3%
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)-45.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.1%
EPS Next Y-28.74%
EPS Next 2Y1.48%
EPS Next 3Y9.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.57%
Revenue growth 3Y36.84%
Revenue growth 5Y7.45%
Sales Q2Q%-11.75%
Revenue Next Year-10.38%
Revenue Next 2Y-4.46%
Revenue Next 3Y-1.42%
Revenue Next 5YN/A
EBIT growth 1Y-289.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year823.76%
EBIT Next 3Y122.26%
EBIT Next 5YN/A
FCF growth 1Y-196%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.13%
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.


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.


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

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


What is the earnings growth outlook for KLX ENERGY SERVICES HOLDING?

The Earnings per Share (EPS) of KLX ENERGY SERVICES HOLDING (KLXE) is expected to decline by -28.74% in the next year.