Klx Energy Services Stock Analysis
KLXE Stock | USD 4.62 0.15 3.36% |
KLX Energy Services is undervalued with Real Value of 8.66 and Target Price of 21.25. The main objective of KLX Energy stock analysis is to determine its intrinsic value, which is an estimate of what KLX Energy Services is worth, separate from its market price. There are two main types of KLX Energy's stock analysis: fundamental analysis and technical analysis.
The KLX Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KLX Energy's ongoing operational relationships across important fundamental and technical indicators.
KLX |
KLX Stock Analysis Notes
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. 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 1520 people. To find out more about KLX Energy Services contact Christopher Baker at 832 844 1015 or learn more at https://www.klxenergy.com.KLX Energy Quarterly Total Revenue |
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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 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 Services Upcoming and Recent Events
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 |
KLX 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 | |||
---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | -0.46 | -0.51 | -0.05 | 10 | ||
2023-11-06 | 2023-09-30 | 0.55 | 0.47 | -0.08 | 14 | ||
2023-08-09 | 2023-06-30 | 0.79 | 0.71 | -0.08 | 10 |
KLX Energy Environmental, Social, and Governance (ESG) Scores
KLX Energy's ESG score is a quantitative measure that evaluates KLX Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of KLX Energy's operations that may have significant financial implications and affect KLX Energy's stock price as well as guide investors towards more socially responsible investments.
KLX Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.89 M.KLX Profitablity
The company has Profit Margin (PM) of (0.06) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.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 |
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.
Operating Margin 0.0058 | Profit Margin (0.06) | Beta 2.006 | Return On Assets (0.01) | Return On Equity (1.89) |
Technical Drivers
As of the 24th of December, KLX Energy secures the Mean Deviation of 3.71, market risk adjusted performance of (0.12), and Risk Adjusted Performance of (0.04). 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if KLX Energy Services is priced more or less accurately, providing market reflects its recent price of 4.62 per share. Given that KLX Energy Services has information ratio of (0.07), 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 Services Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KLX Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KLX Energy Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Outstanding 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.
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KKR 485 17 MAY 32 Corp BondUS48255GAA31 | View | |
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KKR 325 15 DEC 51 Corp BondUS48255BAA44 | View |
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 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 |
8K | 16th of September 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 |
8K | 7th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
KLX Energy Forecast Models
KLX Energy's time-series forecasting models are one of many KLX Energy's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.About KLX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KLX Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KLX 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 Stock analysis, traders can create a robust methodology for identifying KLX entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.03 | |
Operating Profit Margin | 0.06 | 0.07 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.24 | 0.26 |
Current KLX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KLX 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 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 Price | Advice | # of Analysts | |
21.25 | Hold | 1 | Odds |
Most KLX 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 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 conference calls.
KLX 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.
Begin Period Cash Flow | 57.4 M | |
Long Term Debt | 284.3 M | |
Common Stock Shares Outstanding | 15.7 M | |
Total Stockholder Equity | 38.8 M | |
Tax Provision | 3 M | |
Quarterly Earnings Growth Y O Y | -0.51 | |
Property Plant And Equipment Net | 242.9 M | |
Cash And Short Term Investments | 112.5 M | |
Cash | 112.5 M | |
Accounts Payable | 87.9 M | |
Net Debt | 252.9 M | |
50 Day M A | 5.1934 | |
Total Current Liabilities | 164.1 M | |
Other Operating Expenses | 831.5 M | |
Non Current Assets Total | 249.5 M | |
Forward Price Earnings | 3.0404 | |
Non Currrent Assets Other | 4.8 M | |
Stock Based Compensation | 3 M |
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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