Disposition of 1000 shares by Keefer Lehner of KLX Energy at 5.02 subject to Rule 16b-3
| KLXE Stock | USD 5.28 0.16 2.94% |
About 62% of KLX Energy's investor base is looking to short. The analysis of overall sentiment of trading KLX Energy Services stock suggests that many investors are alarmed at this time. The current market sentiment, together with KLX Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use KLX Energy Services stock news signals to limit their universe of possible portfolio assets.
KLX |
Filed transaction by KLX Energy Services Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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KLX Energy Fundamental Analysis
We analyze KLX Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KLX Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KLX Energy 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
KLX Energy is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
KLX 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 KLX Energy stock to make a market-neutral strategy. Peer analysis of KLX Energy could also be used in its relative valuation, which is a method of valuing KLX Energy by comparing valuation metrics with similar companies.
Peers
KLX Energy Related Equities
| FTI | TechnipFMC PLC | 6.02 | ||||
| PUMP | ProPetro Holding | 5.79 | ||||
| MRC | MRC Global | 4.81 | ||||
| OIS | Oil States | 1.91 | ||||
| OII | Oceaneering International | 0.99 | ||||
| LBRT | Liberty Oilfield | 0.87 | ||||
| RNGR | Ranger Energy | 0.67 | ||||
| RES | RPC | 0.65 | ||||
| FTK | Flotek Industries | 0.54 | ||||
| CHX | ChampionX | 0.51 |
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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