KLX ENERGY SERVICES HOLDING (KLXE) Fundamental Analysis & Valuation

NASDAQ:KLXE • US48253L2051

Current stock price

2.79 USD
-0.04 (-1.41%)
At close:
2.73 USD
-0.06 (-2.15%)
After Hours:

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

1

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.
  • In multiple years KLXE reported negative operating cash flow during the last 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

  • Looking at the Return On Assets, with a value of -21.41%, KLXE is doing worse than 95.00% of the companies in the same industry.
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

  • KLXE has a Gross Margin of 21.37%. This is in the lower half of the industry: KLXE underperforms 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • There is no outstanding debt for KLXE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of -0.78, we must say that KLXE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.78, KLXE is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.78
ROIC/WACCN/A
WACC10.5%
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

  • KLXE has a Current Ratio of 1.20. This is a normal value and indicates that KLXE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.20, KLXE is doing worse than 81.67% of the companies in the same industry.
  • A Quick Ratio of 0.96 indicates that KLXE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.96, KLXE is doing worse than 78.33% of the companies in the same industry.
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

More info and screens

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

2

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%.
EPS 1Y (TTM)-27.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.26%

3.2 Future

  • KLXE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.56% yearly.
  • KLXE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y23.87%
EPS Next 2Y20.56%
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

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

1

4. KLXE Valuation Analysis

4.1 Price/Earnings Ratio

  • KLXE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.34
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 20.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.56%
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

  • KLXE does not give a dividend.
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 (3/26/2026, 8:00:02 PM)

After market: 2.73 -0.06 (-2.15%)

2.79

-0.04 (-1.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners28.05%
Inst Owner Change-2.31%
Ins Owners6.01%
Ins Owner Change5.66%
Market Cap54.49M
Revenue(TTM)N/A
Net Income(TTM)-76.70M
Analysts85.71
Price Target4.08 (46.24%)
Short Float %10.48%
Short Ratio5.43
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)2.44%
EPS NY rev (1m)0%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF 2.57
P/B N/A
P/tB N/A
EV/EBITDA 5.34
EPS(TTM)-4.18
EYN/A
EPS(NY)-3.18
Fwd EYN/A
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)1.09
OCFY38.91%
SpS33.04
BVpS-3.13
TBVpS-3.2
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 -0.78
F-Score3
WACC10.5%
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)-27.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
EPS Next Y23.87%
EPS Next 2Y20.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.26%
Revenue Next Year1.73%
Revenue Next 2Y3.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-289.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year823.76%
EBIT Next 3Y122.2%
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 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.


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 grow by 23.87% in the next year.