Klx Energy Stock Analysis

KLXE -  USA Stock  

USD 10.06  0.48  4.55%

The big decline in price over the last few months for Klx Energy Servicesmay raise some interest from shareholders. The stock closed today at a share price of 10.06 on 152,318 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Klx Energy or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.96. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Klx Energy Services partners.
Please see Stocks Correlation.

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The Klx Energy stock analysis report makes it easy to digest most publicly released information about Klx Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Klx Energy stock analysis module also helps to analyze the Klx Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Klx Energy Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Klx Energy was now reported as 3.87. The company recorded a loss per share of 51.11. Klx Energy Services had not issued any dividends in recent years. The entity had 1-5 split on the 28th of July 2020. KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas. Klx Energy operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1270 people. To find out more about Klx Energy Services contact Amin Khoury at 832 844 1015 or learn more at http://www.klxenergy.com.

Klx Energy Quarterly Cost of Revenue

88.7 MillionShare

Klx Energy Services Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Klx Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Klx Energy Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Klx Energy Services generates negative expected return over the last 90 days
Klx Energy Services has high historical volatility and very poor performance
Klx Energy Services has high likelihood to experience some financial distress in the next 2 years
Klx Energy Services was previously known as KLX Energy Services and was traded on NASDAQ Exchange under the symbol KLXEV.
The company reported the previous year's revenue of 276.8 M. Net Loss for the year was (332.2 M) with loss before overhead, payroll, taxes, and interest of (34.6 M).
Klx Energy Services currently holds about 47.1 M in cash with (64.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.52.
Klx Energy Services has a poor financial position based on the latest SEC disclosures
Roughly 40.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investorsobserver.com: Is KLX Energy Services Holdings Inc Stock About to Get Hot Friday - InvestorsObserver

Klx Energy Services Upcoming and Recent Events

Earnings reports are used by Klx Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Klx Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of September 2021
Next Earnings Report6th of December 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End13th of April 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

Klx Energy Largest EPS Surprises

Earnings surprises can significantly impact Klx Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-21
2019-07-311.6250.8-0.82550 
2021-04-14
2021-01-31-2.795-3.69-0.89532 
2020-09-02
2020-07-31-5.15-4.121.0320 
View All Earnings Estimates

Klx Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Klx Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Klx Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Klx Energy Services specific information freely available to individual and institutional investors to make a timely investment decision.
14th of June 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
9th of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of June 2021
Submission of Matters to a Vote of Security Holders
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14th of May 2021
Financial Statements and Exhibits. Other Events
View
7th of May 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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14th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2021
Other Events
View
26th of February 2021
Other Events
View

Klx Energy Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 82.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klx Energy's market, we take the total number of its shares issued and multiply it by Klx Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Klx Energy Profitablity

Klx Energy's profitability indicators refer to fundamental financial ratios that showcase Klx Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Klx Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klx Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Klx Energy's profitability requires more research than a typical breakdown of Klx Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (120.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (33.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.34.
Last ReportedProjected for 2021
Return on Average Assets(0.85) (0.87) 
Return on Average Equity(5.08) (5.21) 
Return on Invested Capital(0.64) (0.66) 
Return on Sales(1.09) (1.17) 

Management Efficiency

The entity has return on total asset (ROA) of (11.79) % which means that it has lost $11.79 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (192.97) %, meaning that it created substantial loss on money invested by shareholders. Klx Energy management efficiency ratios could be used to measure how well klx energy services manages its routine affairs as well as how well it operates its assets and liabilities. As of June 17, 2021, Return on Average Assets is expected to decline to -0.87. In addition to that, Return on Average Equity is expected to decline to -5.21. Klx Energy Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 150.7 Million. The current year Assets Non Current is expected to grow to about 264.8 M, whereas Return on Average Assets are forecasted to decline to (0.87) .
Last ReportedProjected for 2021
Book Value per Share 3.81  3.91 
Enterprise Value over EBIT(1.00) (1.03) 
Enterprise Value over EBITDA(0.98) (1.06) 
Price to Book Value 2.20  1.98 
Tangible Assets Book Value per Share 42.74  43.86 
Enterprise Value234.5 M259 M
Tangible Asset Value360.2 M419 M

Technical Drivers

As of the 17th of June 2021, Klx Energy secures the mean deviation of 5.1, and Risk Adjusted Performance of (0.034552). Klx Energy Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Klx Energy, which can be compared to its peers in the industry. Please verify Klx Energy Services jensen alpha and downside variance to decide if Klx Energy Services is priced some-what accurately, providing market reflects its recent price of 10.06 per share. Given that Klx Energy Services has jensen alpha of (0.57), we recommend you to check Klx Energy's last-minute market performance to make sure the company can sustain itself at a future point.

Klx Energy Services Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Klx Energy Services more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Klx Energy Services Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Klx Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Klx Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Klx Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Klx Energy Predictive Daily Indicators

Klx Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Klx Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Klx Energy Forecast Models

Klx Energy time-series forecasting models is one of many Klx Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Klx Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Klx Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Klx Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Klx Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Klx Energy. By using and applying Klx Energy Stock analysis, traders can create a robust methodology for identifying Klx Energy entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.86) (0.93) 
Gross Margin(0.14) (0.14) 
Profit Margin(1.20) (1.29) 
KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas. Klx Energy operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1270 people.

Current Klx Energy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Klx Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Klx Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.0Hold1Odds
Klx Energy Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Klx Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Klx Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Klx Energy Services, talking to its executives and customers, or listening to Klx Energy conference calls.
Klx Energy Analyst Advice Details

Klx Energy Stock Analysis Indicators

Klx Energy Services stock analysis indicators help investors 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 understating and applying Klx Energy stock analysis, traders can identify Klx Energy position entry and exit signals to maximize returns.
Quick Ratio1.47
Fifty Two Week Low3.73
Revenue Growth-12.20%
Shares Short Prior Month332.21k
Average Daily Volume Last 10 Day260.54k
Average Daily Volume In Three Month196.49k
Shares Percent Shares Out6.02%
Gross Margins-12.50%
Short Percent Of Float9.74%
Forward Price Earnings-1.61
Float Shares5.26M
Fifty Two Week High18.97
Enterprise Value To Ebitda-9.57
Fifty Day Average11.38
Two Hundred Day Average11.19
Enterprise Value To Revenue1.09
Please see Stocks Correlation. Note that the Klx Energy Services information on this page should be used as a complementary analysis to other Klx Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Klx Energy Services stock 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 stock 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 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.
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The market value of Klx Energy Services is measured differently than its book value, which is the value of Klx Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Klx Energy stock'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 Services underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Klx Energy's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Klx Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Klx Energy's stock 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.