Klx Energy Services Stock Price on June 7, 2023

KLXE Stock  USD 4.47  0.06  1.36%   
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 4.47, as last reported on the 20th of December, with the highest price reaching 4.57 and the lowest price hitting 4.33 during the day.
IPO Date
17th of September 2018
200 Day MA
5.9371
50 Day MA
5.2366
Beta
2.006
 
Covid
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 -0.0545, which conveys that the firm had a -0.0545% return per unit of standard deviation over the last 3 months. KLX Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KLX Energy's Mean Deviation of 3.81, market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
  
At present, KLX Energy's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . 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.

Sharpe Ratio = -0.0545

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Negative ReturnsKLXE

Estimated Market Risk

 5.17
  actual daily
46
54% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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
31.3602
Enterprise Value Ebitda
4.1639
Price Sales
0.1008
Shares Float
11.8 M
Wall Street Target Price
10

Related Headline

ChampionX Headline on 7th of June 2023

Filed transaction by Championx Corp director. Payment of exercise price or tax liability by delivering or withholding securities

KLX Energy Valuation on June 7, 2023

It is possible to determine the worth of KLX Energy on a given historical date. On June 7, 2023 KLX was worth 8.91 at the beginning of the trading date compared to the closed value of 9.21. 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
  8.60    9.21    8.55    8.87    132,336  
06/07/2023
  8.91    9.28    8.79    9.21    223,029  
  9.10    9.48    8.90    9.05    164,123  
Backtest KLX Energy  |  KLX Energy History  |  KLX Energy Valuation   PreviousNext  
Open Value
8.91
9.21
Closing Value
24.42
Upside

KLX Energy Trading Date Momentum on June 7, 2023

On June 08 2023 KLX Energy Services was traded for  9.05  at the closing time. The top price for the day was 9.48  and the lowest listed price was  8.90 . The trading volume for the day was 164.1 K. The trading history from June 8, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.74% . The trading delta at closing time against the current closing price is 4.02% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding15.7 M16.5 M

KLX Energy Quarterly Net Working Capital

49.7 Million

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.
A focus of KLX Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KLX Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KLX Energy Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KLX Energy Services cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

KLX Energy December 20, 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.

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.
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