KLX Energy Services Shares Up 0.2 percent - Whats Next - MarketBeat

ESOA Stock  USD 16.18  1.03  6.80%   
About 51% of Energy Services' investor base is interested to short. The analysis of overall sentiment of trading Energy Services stock suggests that many investors are impartial at this time. The current market sentiment, together with Energy Services' historical and current headlines, can help investors time the market. In addition, many technical investors use Energy Services stock news signals to limit their universe of possible portfolio assets.
  
KLX Energy Services Shares Up 0.2 percent - Whats Next MarketBeat

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Energy Services Fundamental Analysis

We analyze Energy Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

Energy Services is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Energy Services Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Energy Services stock to make a market-neutral strategy. Peer analysis of Energy Services could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics with similar companies.

Peers

Energy Services Related Equities

MYRGMYR   5.84   
0%
100.0%
PRIMPrimoris Services   4.09   
0%
70.0%
TPCTutor Perini   3.50   
0%
59.0%
FIXComfort Systems   2.84   
0%
48.0%
GVAGranite Construction   1.50   
0%
25.0%
EMEEMCOR   1.40   
0%
23.0%
FLRFluor   1.16   
0%
19.0%
ROADConstruction Partners   0.89   
0%
15.0%
ACMAecom Technology   0.27   
0%
4.0%
APGApi Group   0.15   
0%
2.0%

Complementary Tools for Energy Stock analysis

When running Energy Services' price analysis, check to measure Energy Services' 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 Energy Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
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