Klx Energy Stock Analysis


USD 5.22  0.78  13.00%   

The latest bullish price patterns experienced by current Klx Energy Services shareholders may raise some interest from shareholders. The stock closed today at a share price of 5.22 on 225,000 in trading volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.23. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Klx Energy Services partners.
Please see Correlation Analysis.
The Klx Energy stock analysis report makes it easy to digest most publicly released information about Klx Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Klx Energy Stock analysis module also helps to analyze the Klx Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Klx Energy Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klx Energy Services recorded a loss per share of 51.11. The entity had not issued any dividends in recent years. 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 Amin Khoury at 832 844-1015 or learn more at www.klxenergy.com.

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 has very high historical volatility over the last 90 days
Klx Energy Services has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 475.75 M. Net Loss for the year was (102.33 M) with profit before overhead, payroll, taxes, and interest of 51.71 M.
Klx Energy Services currently holds about 19.4 M in cash with (60.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: KLX Energy Services Barclays Conference Presentation 2022 - Marketscreener.com

Klx Energy Services Upcoming and Recent Events

Earnings reports are used by Klx Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Klx Energy 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.
Upcoming Quarterly Report13th of April 2022
Next Financial Report8th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End13th of April 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Klx Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Klx Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Klx Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Klx Energy Services specific information freely available to individual and institutional investors to make a timely investment decision.
6th of September 2022
Regulation FD Disclosure
11th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
29th of June 2022
Unclassified Corporate Event
21st of June 2022
Regulation FD Disclosure
2nd of June 2022
Submission of Matters to a Vote of Security Holders
12th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
18th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
11th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition

Klx Energy Stock 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.
Security TypeSharesValue
Gendell Jeffrey LCommon Shares615.7 K2.7 M
Connacht Asset Management LpCommon Shares515.5 K2.2 M
Plustick Management LlcCommon Shares503.1 K2.2 M
Vanguard Group IncCommon Shares384.3 K1.7 M
Millennium Management LlcCommon Shares310.9 K1.3 M
Morgan StanleyCommon Shares162 K701 K
Castleknight Management LpCommon Shares115.7 K501 K
Note, although Klx Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Klx Energy Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 65.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klx Energy's market, we take the total number of its shares issued and multiply it by Klx Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Klx Energy Profitablity

Klx Energy's profitability indicators refer to fundamental financial ratios that showcase Klx Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Klx Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klx Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Klx Energy's profitability requires more research than a typical breakdown of Klx Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.

Management Efficiency

The entity has return on total asset (ROA) of (12.24) % which means that it has lost $12.24 on every $100 spent on asset. This is way below average. Klx Energy management efficiency ratios could be used to measure how well klx energy services manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Klx Energy secures the Downside Deviation of 5.15, risk adjusted performance of 0.0664, and Mean Deviation of 4.25. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Klx Energy, which can be compared to its peers in the industry. Please verify Klx Energy Services jensen alpha and downside variance to decide if Klx Energy Services is priced some-what accurately, providing market reflects its recent price of 5.22 per share. Given that Klx Energy Services has jensen alpha of 0.3235, we recommend you to check Klx Energy's last-minute market performance to make sure the company can sustain itself at a future point.

Klx Energy Services Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Moving Average is predictive technique used to analyze Klx Energy Services price data points by creating a series of averages of different subsets of Klx Energy entire price series.

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 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 Forecast Models

Klx Energy time-series forecasting models is one of many Klx Energy's stock analysis techniquest aimed to predict 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 Energy 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 Energy 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 Energy Stock analysis, traders can create a robust methodology for identifying Klx Energy entry and exit points for their positions.
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.

Current Klx Energy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Klx Energy 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 Energy 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 PriceAdvice# of Analysts
Klx Energy Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Klx Energy 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 Energy 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 Energy conference calls.
Klx Energy Analyst Advice Details

Klx Energy 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.
Quick Ratio1.07
Fifty Two Week Low2.94
Shares Short Prior Month1.21M
Average Daily Volume Last 10 Day135.72k
Average Daily Volume In Three Month198.02k
Shares Percent Shares Out9.92%
Gross Margins10.87%
Short Percent Of Float10.47%
Forward Price Earnings-1.09
Float Shares10M
Fifty Two Week High13.36
Enterprise Value To Ebitda-91.72
Fifty Day Average6.13
Two Hundred Day Average5.53
Enterprise Value To Revenue0.80
Please see Correlation Analysis. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
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.
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.