KLXE
BEARISH
$2.23
Live
KLX Energy Services Holdings, Inc. · NASDAQ
Target $4.0
(+79.4%)
$1.46
52W Range
$3.45
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$43.86M
P/E
N/A
ROE
N/A
Profit margin
-12.1%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
KLXE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.55, indicating negative shareholders' equity. The company is struggling with shrinking revenue (-5.20% YoY) and consistent negative profit margins. While the Price-to-Sales ratio is exceptionally low (0.07), this appears to be a value trap given the lack of profitability and a bearish technical trend (0/100). The overall profile is that of a distressed micro-cap with significant solvency risks.
Key Strengths
Positive gross margin of 21.22%
Current ratio of 1.19 indicates short-term liquidity is barely maintained
Extremely low Price-to-Sales ratio (0.07)
Single analyst target price ($4.00) suggests potential upside if a turnaround occurs
Recent 1-year price recovery (+32.7%) despite poor fundamentals
Key Risks
Negative shareholders' equity (P/B of -0.55)
Critical financial health (Piotroski F-Score 2/9)
Negative revenue growth (-5.20% YoY)
Consistent history of earnings misses and negative EPS
Extreme micro-cap volatility and bearish short-term price action (-24.4% in 1 month)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
13
Weak
20
25
10
10
0
AI Verdict
Distressed
Key drivers: Negative Equity, Weak Piotroski Score, Revenue Decline, Negative Profitability
Confidence
90%
Value
20/100
P/B of -0.55 suggests the company's liabilities exceed its assets.
Positives
- Very low P/S ratio
Watchpoints
- Negative P/B ratio
- No P/E due to losses
- Graham Number unavailable
Future
25/100
Revenue growth is -5.20%, trailing sector average of 11.46%.
Positives
- Analyst target price is significantly above current price
Watchpoints
- Negative YoY revenue growth
- Poor earnings surprise track record
Past
10/100
Long-term trend is overwhelmingly negative.
Positives
- Recent 1-year price increase
Watchpoints
- 5-year price decline of 84.4%
- Extreme historical EPS volatility
Health
10/100
Piotroski score of 2 indicates very weak financial health.
Positives
- Current ratio slightly above 1.0
Watchpoints
- Piotroski F-Score 2/9
- Negative ROA
- Quick ratio below 1.0
Dividend
0/100
Dividend strength is 0/100.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No dividend history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.23
Analyst Target
$4.0
Upside/Downside
+79.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KLXE and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KLXE
KLX Energy Services Holdings, Inc.
Primary
|
-84.4% | -81.1% | +32.7% | +28.2% | -24.4% | -10.4% |
|
DLXY
Delixy Holdings Limited
Peer
|
-88.5% | -88.5% | -88.5% | -13.7% | -46.2% | +9.6% |
|
BANL
CBL International Limited
Peer
|
-92.4% | -92.4% | -70.2% | -56.5% | -23.0% | -9.0% |
|
GEOS
Geospace Technologies Corporation
Peer
|
+5.8% | +6.1% | +34.5% | -62.3% | -26.5% | -29.2% |
|
IMPP
Imperial Petroleum Inc.
Peer
|
-96.2% | +31.2% | +80.1% | -2.8% | -11.5% | -5.8% |
KLX
KLX Energy Services Holdings, Inc.
Primary
5Y
-84.4%
3Y
-81.1%
1Y
+32.7%
6M
+28.2%
1M
-24.4%
1W
-10.4%
DLX
Delixy Holdings Limited
Peer
5Y
-88.5%
3Y
-88.5%
1Y
-88.5%
6M
-13.7%
1M
-46.2%
1W
+9.6%
BAN
CBL International Limited
Peer
5Y
-92.4%
3Y
-92.4%
1Y
-70.2%
6M
-56.5%
1M
-23.0%
1W
-9.0%
GEO
Geospace Technologies Corporation
Peer
5Y
+5.8%
3Y
+6.1%
1Y
+34.5%
6M
-62.3%
1M
-26.5%
1W
-29.2%
IMP
Imperial Petroleum Inc.
Peer
5Y
-96.2%
3Y
+31.2%
1Y
+80.1%
6M
-2.8%
1M
-11.5%
1W
-5.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-0.99
PEG Ratio
N/A
P/B Ratio
-0.55
P/S Ratio
0.07
EV/Revenue
0.56
EV/EBITDA
5.49
Market Cap
$43.86M
Profitability
Profit margins and return metrics
Profit Margin
-12.11%
Operating Margin
-1.34%
Gross Margin
21.22%
ROE
N/A
ROA
-4.75%
Growth
Revenue and earnings growth rates
Revenue Growth
-5.2%
Earnings Growth
N/A
Q/Q Revenue Growth
-5.2%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.19
Good
Quick Ratio
0.86
Poor
Cash/Share
$0.29
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
7.5%
Op. Margin
-1.3%
Net Margin
-9.6%
Total Assets
$0.3B
Liabilities
$0.4B
Equity
$-0.1B
Debt/Equity
-5.59x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
25%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-03-11
$-0.76
+5.0% surprise
2025-11-05
$-0.73
-1.4% surprise
2025-08-06
$-0.88
-41.9% surprise
Energy Sector Comparison
Comparing KLXE against 41 companies in the Energy sector
(2 bullish, 18 neutral, 21 bearish)
Profit Margin
-12.11%
This Stock
vs
2.75%
Sector Avg
-540.6%
(Weaker)
Revenue Growth
-5.2%
This Stock
vs
11.05%
Sector Avg
-147.1%
(Slower)
Current Ratio
1.19
This Stock
vs
1.95
Sector Avg
-38.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KLXE
KLX Energy Services Holdings, Inc.
|
BEARISH | $43.86M | - | -% | -12.1% | $2.23 | |
|
DLXY
Delixy Holdings Limited
|
BEARISH | $9.31M | 8.14 | 84.7% | 0.4% | $0.57 | Compare |
|
BANL
CBL International Limited
|
BEARISH | $9.2M | - | -14.2% | -0.5% | $0.34 | Compare |
|
GEOS
Geospace Technologies Corporation
|
BEARISH | $114.57M | - | -21.6% | -28.1% | $8.89 | Compare |
|
IMPP
Imperial Petroleum Inc.
|
BULLISH | $153.96M | 3.29 | 10.5% | 31.0% | $4.25 | Compare |
KLXE
KLX Energy...
BEARISH
Mkt Cap
$44M
P/E
-
ROE
-%
Price
$2.23
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-09 | BAKER CHRISTOPHER J. | Chief Executive Officer | Stock Award | 28,191 | - |
| 2026-02-09 | BOUTHILLETTE MAX L. | General Counsel | Stock Award | 10,148 | - |
| 2026-01-29 | ELIASSEN GUNNAR WINTHER | Director | Stock Award | 14,481 | - |
| 2026-01-29 | BAKER CHRISTOPHER J. | Chief Executive Officer | Stock Award | 144,033 | - |
| 2026-01-29 | COLLINS JOHN T | Director | Stock Award | 14,481 | - |
| 2026-01-29 | MCCAFFREY THOMAS P | Director | Stock Award | 14,481 | - |
| 2026-01-29 | ROBERTSON CORBIN J JR. | Director | Stock Award | 14,481 | - |
| 2026-01-29 | WHATES JOHN T | Director | Stock Award | 14,481 | - |
| 2026-01-29 | HUNTER DANIELLE E. | Director | Stock Award | 14,481 | - |
| 2026-01-29 | BOUTHILLETTE MAX L. | General Counsel | Stock Award | 56,584 | - |
| 2025-12-16 | BOUTHILLETTE MAX L. | General Counsel | Purchase | 16,500 | $27,555 |
| 2025-12-15 | STANFORD GEOFFREY C | Chief Financial Officer | Purchase | 50,000 | $95,200 |
BAKER CHRISTOPHER J.
Chief Executive Officer
2026-02-09
28,191 shares
BOUTHILLETTE MAX L.
General Counsel
2026-02-09
10,148 shares
ELIASSEN GUNNAR WINTHER
Director
2026-01-29
14,481 shares
BAKER CHRISTOPHER J.
Chief Executive Officer
2026-01-29
144,033 shares
COLLINS JOHN T
Director
2026-01-29
14,481 shares
MCCAFFREY THOMAS P
Director
2026-01-29
14,481 shares
ROBERTSON CORBIN J JR.
Director
2026-01-29
14,481 shares
WHATES JOHN T
Director
2026-01-29
14,481 shares
HUNTER DANIELLE E.
Director
2026-01-29
14,481 shares
BOUTHILLETTE MAX L.
General Counsel
2026-01-29
56,584 shares
BOUTHILLETTE MAX L.
General Counsel
2025-12-16
16,500 shares
·
$27,555
STANFORD GEOFFREY C
Chief Financial Officer
2025-12-15
50,000 shares
·
$95,200
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning KLXE from our newsroom.
Newest → oldest
No matching news yet.