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KLXE

KLX Energy Services HoldingsNasdaqGS:KLXE Stock Report

Market Cap

US$38.9m

7D

-5.4%

1Y

-0.7%

Updated

22 Oct, 2021

Data

Company Financials +
KLXE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health0/6
Dividends0/6

KLXE Overview

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 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for KLX Energy Services Holdings
Historical stock prices
Current Share PriceUS$4.38
52 Week HighUS$3.73
52 Week LowUS$18.97
Beta3.37
1 Month Change0.69%
3 Month Change-26.76%
1 Year Change-0.68%
3 Year Change-97.11%
5 Year Changen/a
Change since IPO-96.77%

Recent News & Updates

Shareholder Returns

KLXEUS Energy ServicesUS Market
7D-5.4%-1.6%1.7%
1Y-0.7%99.7%30.3%

Return vs Industry: KLXE underperformed the US Energy Services industry which returned 99.8% over the past year.

Return vs Market: KLXE underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is KLXE's price volatile compared to industry and market?
KLXE volatility
KLXE Beta3.37
Industry Beta2.3
Market Beta1

Stable Share Price: KLXE is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: KLXE's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20181,270Chris Bakerhttps://www.klxenergy.com

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. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; and downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and other drilling rentals.

KLX Energy Services Holdings Fundamentals Summary

How do KLX Energy Services Holdings's earnings and revenue compare to its market cap?
KLXE fundamental statistics
Market CapUS$38.89m
Earnings (TTM)-US$130.50m
Revenue (TTM)US$360.30m

0.1x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KLXE income statement (TTM)
RevenueUS$360.30m
Cost of RevenueUS$383.40m
Gross Profit-US$23.10m
ExpensesUS$107.40m
Earnings-US$130.50m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-14.70
Gross Margin-6.41%
Net Profit Margin-36.22%
Debt/Equity Ratio-973.0%

How did KLXE perform over the long term?

See historical performance and comparison

Valuation

Is KLX Energy Services Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether KLX Energy Services Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as KLX Energy Services Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is KLX Energy Services Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

65.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KLXE is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: KLXE is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: KLXE is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: KLXE's revenue (27.7% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: KLXE's revenue (27.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if KLXE's Return on Equity is forecast to be high in 3 years time


Past Performance

How has KLX Energy Services Holdings performed over the past 5 years?

-56.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KLXE is currently unprofitable.

Growing Profit Margin: KLXE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KLXE is unprofitable, and losses have increased over the past 5 years at a rate of 56.3% per year.

Accelerating Growth: Unable to compare KLXE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KLXE is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-19%).


Return on Equity

High ROE: KLXE's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is KLX Energy Services Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: KLXE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: KLXE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: KLXE has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: KLXE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KLXE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: KLXE has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.


Dividend

What is KLX Energy Services Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KLXE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KLXE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KLXE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KLXE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KLXE's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Chris Baker (48 yo)

1.25yrs

Tenure

US$761,368

Compensation

Mr. Christopher J. Baker, also known as Chris, serves as President and Chief Executive Officer at KLX Energy Services Holdings, Inc. since July 28, 2020. Mr. Baker has been President, Chief Executive Offic...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD761.37K) is above average for companies of similar size in the US market ($USD545.51K).

Compensation vs Earnings: Insufficient data to compare Chris's compensation with company performance.


Leadership Team

Experienced Management: KLXE's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: KLXE's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.7%.


Top Shareholders

Company Information

KLX Energy Services Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: KLX Energy Services Holdings, Inc.
  • Ticker: KLXE
  • Exchange: NasdaqGS
  • Founded: 2018
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Market Cap: US$38.894m
  • Shares outstanding: 8.88m
  • Website: https://www.klxenergy.com

Number of Employees


Location

  • KLX Energy Services Holdings, Inc.
  • 3040 Post Oak Boulevard
  • 15th Floor
  • Houston
  • Texas
  • 77056
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 23:10
End of Day Share Price2021/10/22 00:00
Earnings2021/07/31
Annual Earnings2021/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.