Klx Energy Stock Future Price Prediction

KLXE
 Stock
  

USD 15.44  0.23  1.47%   

Klx Energy Services stock price prediction is an act of determining the future value of Klx Energy shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Klx Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Klx Energy and does not consider all of the tangible or intangible factors available from Klx Energy's fundamental data. We analyze noise-free headlines and recent hype associated with Klx Energy Services, which may create opportunities for some arbitrage if properly timed.
Please see Klx Energy Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Klx Energy based on different types of headlines from major news networks to social media. The Klx Energy stock price prediction module provides an analysis of price elasticity to changes in media outlook on Klx Energy over a specific investment horizon.
EPS Estimate Current Year
(10.83) 
EPS Estimate Next Year
(6.32) 
Wall Street Target Price
19.0
Quarterly Revenue Growth YOY
0.96
Using Klx Energy hype-based prediction, you can estimate the value of Klx Energy Services from the perspective of Klx Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Klx Energy using Klx Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Klx Energy using crowd psychology based on the activity and movement of Klx Energy's stock price.
Klx Energy Receivables Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Receivables Turnover was at 5.23. The current year Inventory Turnover is expected to grow to 28.36, whereas Return on Investment is forecasted to decline to (17.44) .

Klx Energy Implied Volatility

    
  97.33  
Klx Energy's implied volatility exposes the market's sentiment of Klx Energy Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Klx Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Klx Energy stock will not fluctuate a lot when Klx Energy's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Klx Energy. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Klx Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Klx Energy because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Klx Energy after-hype prediction price

    
  $ 16.66  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Klx Energy contract

Based on the Rule 16, the options market is currently suggesting that Klx Energy Services will have an average daily up or down price movement of about 6.08% per day over the life of the 2022-12-16 option contract. With Klx Energy trading at $15.44, that is roughly $0.94. If you think that the market is fully incorporating Klx Energy's daily price movement you should consider acquiring Klx Energy Services options at the current volatility level of 97.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Klx Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Klx Energy in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
1.558.3416.98
Details
Naive
Forecast
LowNext ValueHigh
8.2215.0121.79
Details
1 Analysts
Consensus
LowTarget PriceHigh
3.003.003.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-11.78-11.78-11.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Klx Energy. Your research has to be compared to or analyzed against Klx Energy's peers to derive any actionable benefits. When done correctly, Klx Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Klx Energy Services.

Klx Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of Klx Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Klx Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Klx Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Klx Energy Estimiated After-Hype Price Volatility

In the context of predicting Klx Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Klx Energy's historical news coverage. Klx Energy's after-hype downside and upside margins for the prediction period are 9.87 and 23.45, respectively. We have considered Klx Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 15.44
16.66
After-hype Price
23.45
Upside
Klx Energy is unstable asset. Analysis and calculation of next after-hype price of Klx Energy Services is based on 3 months time horizon.

Klx Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Klx Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Klx Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Klx Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 1.20  6.79  1.22   0.03  4 Events / Month2 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.4416.667.90 
665.69  

Klx Energy Hype Timeline

Klx Energy Services is now traded for 15.44. The entity has historical hype elasticity of 1.22 and average elasticity to hype of competition of 0.03. Klx Energy is anticipated to increase in value after the next headline with the price projected to jump to 16.66 or above. The average volatility of media hype impact on the company stock price is over 100%. The price growth on the next news is forecasted to be 7.9% whereas the daily expected return is now at 1.2%. The volatility of related hype on Klx Energy is about 30177.78% with expected price after next announcement by competition of 15.47. The company has Profit Margin (PM) of (21.51) %, 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 (13.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.14. Given the investment horizon of 90 days the next anticipated press release will be in about 4 days.
Please see Klx Energy Basic Forecasting Models to cross-verify your projections.

Klx Energy Related Hype Analysis

Having access to credible news sources related to Klx Energy's direct competition is more important than ever and may enhance your ability to predict Klx Energy's future price movements. Getting to know how Klx Energy rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Klx Energy may potentially react to the hype associated with one of its peers.

Klx Energy Additional Predictive Modules

Most predictive techniques to examine Klx Energy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Klx Energy using various technical indicators. When you analyze Klx Energy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Klx Energy Predictive Indicators

The successful prediction of Klx Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Klx Energy Services, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Klx Energy based on analysis of Klx Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Klx Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Klx Energy's related companies.
 2021 2022 (projected)
Long Term Debt to Equity6.967.51
Interest Coverage2.82.78

Story Coverage note for Klx Energy

The number of cover stories for Klx Energy depends on current market conditions and Klx Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Klx Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Klx Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Klx Energy Short Properties

Klx Energy's future price predictability will typically decrease when Klx Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Klx Energy Services often depends not only on the future outlook of the potential Klx Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Klx Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out9.64%
Short Percent Of Float10.16%
Float Shares10.09M
Shares Short Prior Month1.13M
Average Daily Volume Last 10 Day388.29k
Average Daily Volume In Three Month302.54k
Date Short Interest14th of October 2022
Please see Klx Energy Basic Forecasting Models to cross-verify your projections. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Klx Energy Services 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 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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Is Klx Energy's industry 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 Energy 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.
Market Capitalization
192.4 M
Quarterly Revenue Growth YOY
0.96
Return On Assets
(0.12) 
Return On Equity
(10.78) 
The market value of Klx Energy Services is measured differently than its book value, which is the value of Klx Energy 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.
Please note, there is a significant difference between Klx Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Klx Energy value 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.