| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.25 |
| 52 Week High | US$3.73 |
| 52 Week Low | US$18.97 |
| Beta | 3.36 |
| 1 Month Change | 8.92% |
| 3 Month Change | -47.55% |
| 1 Year Change | -5.91% |
| 3 Year Change | -96.37% |
| 5 Year Change | n/a |
| Change since IPO | -96.12% |
Recent News & Updates
Shareholder Returns
| KLXE | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -13.5% | 7.6% | -0.6% |
| 1Y | -5.9% | 55.1% | 33.7% |
Return vs Industry: KLXE underperformed the US Energy Services industry which returned 54.5% over the past year.
Return vs Market: KLXE underperformed the US Market which returned 30.7% over the past year.
Price Volatility
| KLXE volatility | |
|---|---|
| KLXE Beta | 3.36 |
| Industry Beta | 2.41 |
| Market Beta | 1 |
Stable Share Price: KLXE is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: KLXE's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 1,270 | Chris Baker | https://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.
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 (9.5% 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 (-49.7%).
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?
1.2yrs
Average management tenure
CEO
Chris Baker (48 yo)
1.17yrs
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 ($USD545.00K).
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 ( 1.2 years average tenure), which suggests a new team.
Board Members
Experienced Board: KLXE's board of directors are not considered experienced ( 1.2 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$46.619m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 04:55 |
| End of Day Share Price | 2021/09/15 00:00 |
| Earnings | 2021/07/31 |
| Annual Earnings | 2021/01/31 |
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.