Is KLX Energy Stock a Good Investment?
KLX Energy Investment Advice | KLXE |
- Examine KLX Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research KLX Energy's leadership team and their track record. Good management can help KLX Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact KLX Energy's business and its evolving consumer preferences.
- Compare KLX Energy's performance and market position to its competitors. Analyze how KLX Energy is positioned in terms of product offerings, innovation, and market share.
- Check if KLX Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KLX Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in KLX Energy Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if KLX Energy Services is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine KLX Energy Stock
Researching KLX Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.43. KLX Energy Services recorded a loss per share of 2.98. The entity last dividend was issued on the 28th of July 2020. The firm had 1:5 split on the 28th of July 2020.
To determine if KLX Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KLX Energy's research are outlined below:
| KLX Energy Services generated a negative expected return over the last 90 days | |
| KLX Energy Services has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: KLX Energy Services Trading Down 3.4 percent Heres Why |
KLX Energy Quarterly Good Will |
|
KLX Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KLX Energy Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KLX Energy's 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.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises KLX Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | -0.46 | -0.51 | -0.05 | 10 | ||
2023-11-06 | 2023-10-31 | 0.55 | 0.47 | -0.08 | 14 | ||
2023-11-06 | 2023-09-30 | 0.55 | 0.47 | -0.08 | 14 | ||
2023-08-09 | 2023-07-31 | 0.79 | 0.71 | -0.08 | 10 | ||
2023-08-09 | 2023-06-30 | 0.79 | 0.71 | -0.08 | 10 | ||
2023-02-21 | 2022-12-31 | 1.18 | 1.056 | -0.124 | 10 | ||
2023-05-10 | 2023-04-30 | 0.65 | 0.43 | -0.22 | 33 | ||
2023-05-10 | 2023-03-31 | 0.65 | 0.43 | -0.22 | 33 |
Know KLX Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KLX Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KLX Energy Services backward and forwards among themselves. KLX Energy's institutional investor refers to the entity that pools money to purchase KLX Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-09-30 | 131.9 K | Trexquant Investment Lp | 2024-09-30 | 110.7 K | Clifford Capital Partners, Llc | 2024-09-30 | 80 K | Renaissance Technologies Corp | 2024-09-30 | 62.7 K | Jane Street Group Llc | 2024-06-30 | 62.2 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 60.8 K | State Street Corp | 2024-09-30 | 55.8 K | Bank Of New York Mellon Corp | 2024-09-30 | 52.1 K | Citadel Advisors Llc | 2024-09-30 | 41.9 K | Gendell Jeffrey L | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 653.8 K |
KLX Energy's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.06 M.Market Cap |
|
KLX Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.49 | 0.52 |
Determining KLX Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if KLX Energy is a good buy. For example, gross profit margin measures KLX Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KLX Energy's profitability and make more informed investment decisions.
KLX Energy's Earnings Breakdown by Geography
Please note, the presentation of KLX Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KLX Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KLX Energy's management manipulating its earnings.
Evaluate KLX Energy's management efficiency
KLX Energy Services has return on total asset (ROA) of (0.0105) % which means that it has lost $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8926) %, meaning that it created substantial loss on money invested by shareholders. KLX Energy's management efficiency ratios could be used to measure how well KLX Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.16. At present, KLX Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.04, whereas Other Current Assets are forecasted to decline to about 12 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.49 | 2.36 | |
| Tangible Book Value Per Share | 2.37 | 2.25 | |
| Enterprise Value Over EBITDA | 3.26 | 1.79 | |
| Price Book Value Ratio | 4.53 | 4.75 | |
| Enterprise Value Multiple | 3.26 | 1.79 | |
| Price Fair Value | 4.53 | 4.75 |
The management strategies employed by KLX Energy's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 2.006 |
Basic technical analysis of KLX Stock
As of the 19th of December, KLX Energy secures the Market Risk Adjusted Performance of 0.2984, mean deviation of 3.93, and Risk Adjusted Performance of 0.0165. 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. Please verify KLX Energy Services jensen alpha and downside variance to decide if KLX Energy Services is priced more or less accurately, providing market reflects its recent price of 4.71 per share. Given that KLX Energy Services has jensen alpha of 0.0415, we recommend you to check KLX Energy's last-minute market performance to make sure the company can sustain itself at some point in the future.KLX Energy's 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's Outstanding Corporate Bonds
KLX Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KLX Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KLX bonds can be classified according to their maturity, which is the date when KLX Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| US48252MAA36 Corp BondUS48252MAA36 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US48252DAA37 Corp BondUS48252DAA37 | View | |
| KKR 485 17 MAY 32 Corp BondUS48255GAA31 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| KKR 325 15 DEC 51 Corp BondUS48255BAA44 | View |
Understand KLX Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KLX Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | 0.2984 | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 4.56 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 9934.18 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.25 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.2884 | |||
| Maximum Drawdown | 28.32 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 23.68 | |||
| Semi Variance | 20.76 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 1.19 | |||
| Kurtosis | 2.43 |
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | 0.2984 | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 4.56 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 9934.18 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.25 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.2884 | |||
| Maximum Drawdown | 28.32 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 23.68 | |||
| Semi Variance | 20.76 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 1.19 | |||
| Kurtosis | 2.43 |
Consider KLX Energy's intraday 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 Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
KLX Stock media impact
Far too much social signal, news, headlines, and media speculation about KLX Energy that are available to investors today. That information is available publicly through KLX media outlets and privately through word of mouth or via KLX internal channels. However, regardless of the origin, that massive amount of KLX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KLX Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KLX Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KLX Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KLX Energy alpha.
KLX Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards KLX Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
KLX Energy Corporate Executives
Elected by the shareholders, the KLX Energy's board of directors comprises two types of representatives: KLX Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KLX. The board's role is to monitor KLX Energy's management team and ensure that shareholders' interests are well served. KLX Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KLX Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keefer Lehner | Executive CFO | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Equipment & Services space 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 (2.98) | Revenue Per Share 45.556 | Quarterly Revenue Growth (0.14) | Return On Assets (0.01) |
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.
In summary, please note that there is a difference between KLX Energy's value and its price, as these two are different measures arrived at by various 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.