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KLX ENERGY SERVICES HOLDING (KLXE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KLXE - US48253L2051 - Common Stock

1.58 USD
-0.12 (-7.06%)
Last: 12/26/2025, 8:00:02 PM
1.61 USD
+0.03 (+1.9%)
After Hours: 12/19/2025, 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 62 industry peers in the Energy Equipment & Services industry. KLXE has a bad profitability rating. Also its financial health evaluation is rather negative. KLXE is valued expensive and it does not seem to be growing.


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.
In the past year KLXE had a positive cash flow from operations.
KLXE had negative earnings in 4 of the past 5 years.
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's Return On Assets of -21.41% is on the low side compared to the rest of the industry. KLXE is outperformed by 96.77% of its industry peers.
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's Gross Margin of 21.37% is on the low side compared to the rest of the industry. KLXE is outperformed by 64.52% 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

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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
Compared to 5 years ago, KLXE has more shares outstanding
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

Based on the Altman-Z score of -0.81, we must say that KLXE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.81, KLXE is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.81
ROIC/WACCN/A
WACC10.09%
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.
KLXE has a Current ratio of 1.20. This is amonst the worse of the industry: KLXE underperforms 83.87% of its industry peers.
KLXE has a Quick Ratio of 1.20. This is a bad value and indicates that KLXE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.96, KLXE is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
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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3. Growth

3.1 Past

KLXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.27%.
The Revenue for KLXE has decreased by -12.57% in the past year. This is quite bad
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)-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

The Earnings Per Share is expected to grow by 6.20% on average over the next years.
KLXE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.33% yearly.
EPS Next Y-32.79%
EPS Next 2Y-4.18%
EPS Next 3Y6.2%
EPS Next 5YN/A
Revenue Next Year-10.75%
Revenue Next 2Y-5.78%
Revenue Next 3Y-2.33%
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.
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 10 20 30

4.2 Price Multiples

79.03% of the companies in the same industry are more expensive than KLXE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.96
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 2Y-4.18%
EPS Next 3Y6.2%

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5. Dividend

5.1 Amount

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

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KLX ENERGY SERVICES HOLDING

NASDAQ:KLXE (12/26/2025, 8:00:02 PM)

After market: 1.61 +0.03 (+1.9%)

1.58

-0.12 (-7.06%)

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 Owners29.09%
Inst Owner Change-0.42%
Ins Owners5.02%
Ins Owner Change1.96%
Market Cap28.19M
Revenue(TTM)645.20M
Net Income(TTM)-76.70M
Analysts85.71
Price Target4.08 (158.23%)
Short Float %9.12%
Short Ratio10.53
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)-1.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.4%
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)1.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF 1.33
P/B N/A
P/tB N/A
EV/EBITDA 4.96
EPS(TTM)-4.3
EYN/A
EPS(NY)-3.56
Fwd EYN/A
FCF(TTM)-1.88
FCFYN/A
OCF(TTM)1.19
OCFY75.21%
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 -0.81
F-Score3
WACC10.09%
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-32.79%
EPS Next 2Y-4.18%
EPS Next 3Y6.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.57%
Revenue growth 3Y36.84%
Revenue growth 5Y7.45%
Sales Q2Q%-11.75%
Revenue Next Year-10.75%
Revenue Next 2Y-5.78%
Revenue Next 3Y-2.33%
Revenue Next 5YN/A
EBIT growth 1Y-289.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year819.8%
EBIT Next 3Y121.86%
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.


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.