Klx Energy Services Stock Price on June 14, 2021
| KLXE Stock | USD 7.13 0.32 4.30% |
Below is the normalized historical share price chart for KLX Energy Services extending back to August 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KLX Energy stands at 7.13, as last reported on the 25th of April, with the highest price reaching 7.46 and the lowest price hitting 6.87 during the day.
If you're considering investing in KLX Stock, it is important to understand the factors that can impact its price. KLX Energy Services has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of standard deviation over the last 3 months. KLX Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KLX Energy's Mean Deviation of 2.57, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.14) to check out the risk estimate we provide.
At present, KLX Energy's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 112 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 485.5 M. . At present, KLX Energy's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 1.60, whereas Price Earnings To Growth Ratio is projected to grow to (0.02). KLX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of September 2018 | 200 Day MA 9.8607 | 50 Day MA 7.837 | Beta 2.148 |
KLX |
Sharpe Ratio = -0.1461
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KLXE |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KLX Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KLX Energy by adding KLX Energy to a well-diversified portfolio.
Price Book 3.2763 | Enterprise Value Ebitda 2.8899 | Price Sales 0.1433 | Shares Float 11.7 M | Wall Street Target Price 13.83 |
KLX Energy Valuation on June 14, 2021
It is possible to determine the worth of KLX Energy on a given historical date. On June 14, 2021 KLX was worth 5.23 at the beginning of the trading date compared to the closed value of 5.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLX Energy stock. Still, in general, we apply an absolute valuation method to find KLX Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KLX Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLX Energy's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 5.23 | 5.23 | 5.02 | 5.21 | 190,900 |
| 5.34 | 6.13 | 5.28 | 5.83 | 617,900 |
| Backtest KLX Energy | | | KLX Energy History | | | KLX Energy Valuation | Next |
KLX Energy Trading Date Momentum on June 14, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.KLX Energy Services Fundamentals Correlations and Trends
By evaluating KLX Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KLX Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KLX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KLX Energy Stock history
KLX Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KLX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KLX Energy Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KLX Energy stock prices may prove useful in developing a viable investing in KLX Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.7 M | 16.5 M | |
| Net Loss | -3.6 M | -3.7 M |
KLX Energy Quarterly Net Working Capital |
|
KLX Energy Stock Technical Analysis
KLX Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KLX Energy Period Price Range
Low | April 11, 2022
| High |
5.23 | 5.21 |
KLX Energy April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how KLX Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KLX Energy shares will generate the highest return on investment. By undertsting and applying KLX Energy stock market strength indicators, traders can identify KLX Energy Services entry and exit signals to maximize returns
KLX Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLX Energy's price direction in advance. Along with the technical and fundamental analysis of KLX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KLX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLX Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for KLX Stock analysis
When running KLX Energy's price analysis, check to measure KLX Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KLX Energy is operating at the current time. Most of KLX Energy's value examination focuses on studying past and present price action to predict the probability of KLX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLX Energy's price. Additionally, you may evaluate how the addition of KLX Energy to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
Is KLX Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLX Energy. If investors know KLX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLX Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 1.22 | Revenue Per Share 56.949 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0684 |
The market value of KLX Energy Services is measured differently than its book value, which is the value of KLX that is recorded on the company's balance sheet. Investors also form their own opinion of KLX Energy's value that differs from its market value or its book value, called intrinsic value, which is KLX Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLX Energy's market value can be influenced by many factors that don't directly affect KLX Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLX Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLX Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLX Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.