Klx Energy Services Stock Performance
| KLXE Stock | USD 5.24 0.34 6.09% |
The company secures a Beta (Market Risk) of 2.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KLX Energy will likely underperform. KLX Energy Services has an expected return of -0.79%. Please make sure to verify KLX Energy Services value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if KLX Energy Services performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KLX Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in June 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (6.09) | Five Day Return (10.58) | Year To Date Return (52.75) | Ten Year Return (96.13) | All Time Return (96.13) |
Last Split Factor 1:5 | Dividend Date 2020-07-28 | Last Split Date 2020-07-28 |
1 | Disposition of 1186 shares by Geoffrey Stanford of KLX Energy at 8.28 subject to Rule 16b-3 | 03/01/2024 |
2 | Acquisition by Hunter Danielle E. of 5658 shares of KLX Energy subject to Rule 16b-3 | 03/08/2024 |
3 | Disposition of 170421 shares by Porter Stuart D of KLX Energy subject to Rule 16b-3 | 03/11/2024 |
4 | Shareholders Can Be Confident That KLX Energy Services Holdings Earnings Are High Quality | 03/15/2024 |
5 | Wellington Management Group LLP Increases Stake in KLX Energy Services Holdings, Inc. - Defense World | 03/26/2024 |
6 | Acquisition by Geoffrey Stanford of 12500 shares of KLX Energy subject to Rule 16b-3 | 03/28/2024 |
7 | Disposition of 974 shares by Geoffrey Stanford of KLX Energy at 7.6 subject to Rule 16b-3 | 04/01/2024 |
8 | KLX Energy Services Holdings, Inc. Revenue Breakdown NASDAQKLXE TradingView - TradingView | 04/03/2024 |
9 | KLX ENERGY SERVICES ANNOUNCES 2024 FIRST QUARTER EARNINGS RELEASE AND CONFERENCE CALL SCHEDULE | 04/17/2024 |
10 | KLX Energy Services Holdings, Inc.s Business And Shares Still Trailing The Industry | 05/01/2024 |
11 | 05/07/2024 |
12 | KLXE Stock Earnings KLX Energy Services Hldgs Misses EPS, Misses Revenue for Q1 2024 | 05/08/2024 |
13 | KLX Energy Services Holdings, Inc. Q1 2024 Earnings Call Transcript | 05/09/2024 |
14 | KLX Energy shares target cut by Piper Sandler | 05/20/2024 |
| Begin Period Cash Flow | 57.4 M |
KLX |
KLX Energy Relative Risk vs. Return Landscape
If you would invest 909.00 in KLX Energy Services on February 23, 2024 and sell it today you would lose (385.00) from holding KLX Energy Services or give up 42.35% of portfolio value over 90 days. KLX Energy Services is currently does not generate positive expected returns and assumes 3.6062% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than KLX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KLX Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLX Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KLX Energy Services, and traders can use it to determine the average amount a KLX Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KLXE |
Estimated Market Risk
| 3.61 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KLX Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KLX Energy by adding KLX Energy to a well-diversified portfolio.
KLX Energy Fundamentals Growth
KLX Stock prices reflect investors' perceptions of the future prospects and financial health of KLX Energy, and KLX Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KLX Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 363.38 M | ||||
| Shares Outstanding | 16.87 M | ||||
| Price To Earning | 74.01 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 888.4 M | ||||
| Gross Profit | 160.3 M | ||||
| EBITDA | 127.8 M | ||||
| Net Income | 19.2 M | ||||
| Cash And Equivalents | 31.5 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 365.4 M | ||||
| Debt To Equity | 7.79 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | 115.1 M | ||||
| Earnings Per Share | (0.81) X | ||||
| Market Capitalization | 88.38 M | ||||
| Total Asset | 539.8 M | ||||
| Retained Earnings | (509.4 M) | ||||
| Working Capital | 126.2 M | ||||
| Current Asset | 216.27 M | ||||
| Current Liabilities | 66.47 M | ||||
About KLX Energy Performance
To evaluate KLX Energy Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KLX Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KLX Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KLX Energy Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KLX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.41 | 13.11 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.49 | 0.52 |
Things to note about KLX Energy Services performance evaluation
Checking the ongoing alerts about KLX Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KLX Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KLX Energy Services generated a negative expected return over the last 90 days | |
| KLX Energy Services has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: KLX Energy shares target cut by Piper Sandler |
- Analyzing KLX Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KLX Energy's stock is overvalued or undervalued compared to its peers.
- Examining KLX Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KLX Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KLX Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KLX Energy's stock. These opinions can provide insight into KLX Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLX Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for KLX Stock analysis
When running KLX Energy's 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 the 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 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.
Quarterly Earnings Growth (0.51) | Earnings Share (0.81) | Revenue Per Share 51.229 | Quarterly Revenue Growth (0.27) | Return On Assets 0.0323 |
The market value of KLX Energy Services is measured differently than its book value, which is the value of KLX 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 if KLX Energy is a good investment 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.