KLX Energy Services Holdings (KLXE) AI Stock Analysis

• Market Cap: $33.36M
• Dividend Yield: N/A
• Average Volume (3M): 101.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: -13.29%
• EPS Growth: -106.14%
• Country: US
• Employees: 1,726
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.88
• Shares Outstanding: 17,840,458
• 10 Day Avg. Volume: 89,978
• 30 Day Avg. Volume: 101,769
• PEG Ratio: <0.01
• Price to Book (P/B): -7.68
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -7.40
• Enterprise Value/Market Cap: 9.72
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 2.60
• Enterprise Value/Ebitda: 4.73
• 1Y Price Target: $2.00
• Price Target Upside: 6.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $2.00 ▲(6.95% Upside)

KLX Energy Services Holdings' overall stock score reflects significant financial challenges, including declining revenues, persistent losses, and high financial leverage. While there are some positive signs from the earnings call, such as revenue and EBITDA growth, the technical indicators are mixed, and the valuation is concerning due to a negative P/E ratio. The company's focus on improving liquidity and cost structure is a positive step, but substantial risks remain.

KLX Energy Services Holdings Business Overview & Revenue Model

Company Description

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. The company also offers coiled tubing and nitrogen services; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; and wireline services. In addition, it offers toe sleeves; wet shoe cementing bypass subs; composite plugs; dissolvable plugs; liner hangers; stage cementing tools, inflatables, float and casing equipment; retrievable completion tools; cementing products and services; thru-tubing technologies and services; rig assist snubbing services; and acidizing and pressure pumping services. Further, the company provides production services comprising maintenance-related intervention services; production blow out presenters; mechanical wireline services; slick line services; hydro-testing services; premium tubulars; and other specialized production tools. It also provides intervention services consisting of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. The company offers a range of technical services, and related tools and equipment to companies engaged in the exploration and development of North American onshore conventional and unconventional oil and natural gas reserves. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas.

How the Company Makes Money

KLX Energy Services generates revenue through multiple key streams, primarily from its service offerings related to well construction, completion, and production enhancement. The company typically charges customers based on service contracts and project-based fees, which can vary significantly depending on the complexity and scale of the projects. Additionally, KLXE benefits from partnerships with major oil and gas operators, which often lead to long-term contracts that provide consistent revenue. The company also capitalizes on market opportunities related to energy demand fluctuations and technological advancements in the industry, further enhancing its earnings potential.

KLX Energy Services Holdings Financial Statement Overview

Summary

KLX Energy Services Holdings faces significant financial challenges, with declining revenues, persistent losses, and high financial leverage. The negative equity and cash flow issues further exacerbate the company's financial instability. While there are some operational efficiencies reflected in the EBITDA margin, the overall financial health remains weak, posing risks to sustainability and growth.

Income Statement

The income statement shows a declining revenue trend with a negative revenue growth rate of -3.08% in the TTM period. Gross profit margin has decreased from 24.30% in 2023 to 18.67% in the TTM, indicating reduced profitability. The company has been struggling with negative net profit margins, currently at -10.58% in the TTM, reflecting ongoing losses. Despite a positive EBITDA margin of 10.28% in the TTM, the EBIT margin remains negative, highlighting operational challenges.

Balance Sheet

The balance sheet reveals significant financial leverage with a negative stockholders' equity, resulting in a high and negative debt-to-equity ratio of -6.48 in the TTM. This indicates potential financial instability. The return on equity is positive at 3.45% in the TTM, but this is due to negative equity, which is not sustainable. The equity ratio is not calculable due to negative equity, further emphasizing financial risk.

Cash Flow

Cash flow analysis shows a concerning trend with negative free cash flow growth and a negative free cash flow to net income ratio of -1.58 in the TTM, indicating cash outflows exceeding net income. The operating cash flow to net income ratio is 0.18 in the TTM, suggesting limited cash generation relative to net income. These factors highlight liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	667.40M	709.30M	888.40M	781.60M	436.10M	276.80M
Gross Profit	124.60M	159.60M	215.90M	160.30M	-6.40M	-38.00M
EBITDA	68.60M	81.00M	131.50M	89.30M	-10.20M	-242.10M
Net Income	-70.60M	-53.00M	19.20M	-3.10M	-93.80M	-332.20M
Balance Sheet
Total Assets	369.50M	456.30M	539.80M	465.90M	387.70M	362.70M
Cash, Cash Equivalents and Short-Term Investments	17.30M	91.60M	112.50M	57.40M	28.00M	47.10M
Total Debt	305.70M	344.90M	365.40M	350.90M	336.90M	250.20M
Total Liabilities	416.70M	466.80M	501.00M	481.70M	439.10M	330.60M
Stockholders Equity	-47.20M	-10.50M	38.80M	-15.80M	-51.40M	32.10M
Cash Flow
Free Cash Flow	-39.20M	-10.90M	58.50M	-19.90M	-66.60M	-77.10M
Operating Cash Flow	24.80M	54.20M	115.60M	15.70M	-55.60M	-64.90M
Investing Cash Flow	-50.20M	-51.10M	-39.70M	-18.70M	4.50M	-11.90M
Financing Cash Flow	-44.20M	-24.00M	-20.80M	32.40M	32.00M	400.00K

KLX Energy Services Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.87
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KLXE, the sentiment is Neutral. The current price of 1.87 is below the 20-day moving average (MA) of 1.89, above the 50-day MA of 1.84, and below the 200-day MA of 3.12, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 43.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KLXE.

KLX Energy Services Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NCSM	73 Outperform	119.42M	9.85	11.84%	―	19.15%	-71.62%
DTI	58 Neutral	79.88M	-17.57	-3.72%	―	9.74%	-132.61%
SND	49 Neutral	94.52M	119.23	0.33%	―	3.43%	-36.73%
KLXE	48 Neutral	$33.36M	―	-375.26%	―	-13.29%	-106.14%
DWSN	47 Neutral	54.95M	-7.04	-47.38%	―	-38.69%	-30.53%
NINE	44 Neutral	28.09M	-0.71	44.58%	―	3.23%	31.76%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

KLX Energy Services Holdings Corporate Events

KLX Energy Highlights Strategic Position Amid Losses

KLX Energy Services Holdings recently presented a company overview to analysts and investors, highlighting its financial performance and strategic positioning in the oilfield services industry. The company reported an LTM net loss of $71 million and an adjusted EBITDA of $78 million, reflecting its ongoing efforts to navigate the challenging market conditions. The presentation underscores KLX’s commitment to maintaining its market position through technological differentiation and strategic initiatives, despite the volatility in the oil and gas sector.

The most recent analyst rating on (KLXE) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on KLX Energy Services Holdings stock, see the KLXE Stock Forecast page.

KLX Energy Services Reports Q2 2025 Financial Results

KLX Energy Services Holdings reported its second quarter 2025 financial results, showing a 3.2% increase in revenue to $159 million compared to the first quarter. Despite a net loss of $20 million, the company achieved a 34% rise in Adjusted EBITDA to $19 million, reflecting improved operational initiatives and strategic positioning. The Rocky Mountains segment saw significant growth, while the Southwest segment faced challenges due to decreased activity in the Permian basin.

The most recent analyst rating on (KLXE) stock is a Buy with a $9.00 price target. To see the full list of analyst forecasts on KLX Energy Services Holdings stock, see the KLXE Stock Forecast page.