KLX Energy Services Holdings (KLXE) AI Stock Analysis

• Market Cap: $33.70M
• Dividend Yield: N/A
• Average Volume (3M): 215.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: -16.38%
• EPS Growth: -359.80%
• Country: US
• Employees: 1,726
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -1.27
• Shares Outstanding: 17,553,934
• 10 Day Avg. Volume: 428,028
• 30 Day Avg. Volume: 215,854
• PEG Ratio: 0.65
• Price to Book (P/B): -12.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.83
• Enterprise Value/Market Cap: 14.51
• Enterprise Value/Revenue: 0.17
• Enterprise Value/Gross Profit: 3.60
• Enterprise Value/Ebitda: 1.46
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $2.00 ▲(4.17%Upside)

The overall score is primarily influenced by poor financial performance, characterized by declining revenues, high leverage, and negative profitability. Technical analysis and valuation metrics also reflect a weak position, while some positive aspects from the earnings call provide a slight offset, resulting in a below-average overall score.

KLX Energy Services Holdings Business Overview & Revenue Model

Company Description

KLX Energy Services Holdings, Inc. (KLXE) is a provider of comprehensive oilfield services to major oil and gas companies across the United States. The company operates primarily in the onshore oil and gas production regions, offering a broad range of services, including completion, intervention, production, and drilling services. KLXE is known for its technical expertise and ability to deliver customized solutions that enhance operational efficiencies and maximize production for its clients.

How the Company Makes Money

KLX Energy Services Holdings makes money by providing specialized oilfield services to its clients in the energy sector. The company's revenue is primarily generated through service contracts with oil and gas producers, which include equipment rentals, maintenance services, and technical support. Key revenue streams include completion services, which involve preparing wells for production, and intervention services, which focus on maintaining and enhancing well productivity. The company also earns income from its production services, which optimize the extraction of oil and gas, and from drilling support services. Strategic partnerships and a strong focus on technology and innovation contribute to KLXE's ability to offer efficient and cost-effective solutions, thus attracting and retaining clients in a competitive market.

KLX Energy Services Holdings Financial Statement Overview

Summary

KLX Energy Services Holdings faces significant financial challenges, with declining revenues, high leverage, negative equity, and weak cash flow generation, although operational cash flow remains positive.

Income Statement

The company exhibits declining revenue with a decrease from $888.4M to $688.6M in TTM, a significant drop from the previous year. The gross profit margin is 19.75% in TTM, showing a decline from 22.5% in the previous year. Net profit margin is negative at -8.52% in TTM, indicating ongoing profitability challenges. The EBIT and EBITDA margins also show weak profitability with TTM figures at 0.84% and 11.43% respectively.

Balance Sheet

KLXE's balance sheet shows notable weaknesses with negative stockholders' equity standing at -$26.6M in TTM, indicating potential financial distress. The debt-to-equity ratio is not calculable due to negative equity, but the company's high total debt of $316.7M suggests significant leverage. The equity ratio is also negative, further highlighting financial instability.

Cash Flow

The company's cash flow statement reveals a concerning free cash flow of -$39.2M in TTM, though operating cash flow remains positive at $27.4M. The free cash flow to net income ratio is unfavorable due to negative net income. These factors imply cash generation struggles, although operating cash flow provides some cushion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021
Income Statement
Total Revenue	688.60M	709.30M	888.40M	781.60M	436.10M	276.80M
Gross Profit	136.00M	159.60M	215.90M	160.30M	-6.40M	-38.00M
EBITDA	78.70M	81.00M	131.50M	89.30M	-10.20M	-242.10M
Net Income	-58.70M	-53.00M	19.20M	-3.10M	-93.80M	-332.20M
Balance Sheet
Total Assets	379.10M	456.30M	539.80M	465.90M	387.70M	362.70M
Cash, Cash Equivalents and Short-Term Investments	14.60M	91.60M	112.50M	57.40M	28.00M	47.10M
Total Debt	316.70M	344.90M	365.40M	350.90M	336.90M	250.20M
Total Liabilities	405.70M	466.80M	501.00M	481.70M	439.10M	330.60M
Stockholders Equity	-26.60M	-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	27.40M	54.20M	115.60M	15.70M	-55.60M	-64.90M
Investing Cash Flow	-51.10M	-51.10M	-39.70M	-18.70M	4.50M	-11.90M
Financing Cash Flow	-38.50M	-24.00M	-20.80M	32.40M	32.00M	400.00K

KLX Energy Services Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KLXE, the sentiment is Negative. The current price of 1.92 is below the 20-day moving average (MA) of 2.14, below the 50-day MA of 2.05, and below the 200-day MA of 4.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.18 is Neutral, neither overbought nor oversold. The STOCH value of 8.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	$75.56M	9.24	8.71%	―	18.03%	-39.52%
DTI	68 Neutral	$109.63M	26.47	-1.66%	―	8.19%	-110.61%
SND	58 Neutral	$91.25M	28.65	-9.09%	―	-0.94%	-353.00%
Sector *	52 Neutral	C$2.91B	-0.88	-3.26%	6.30%	2.20%	-43.43%
DWSN	49 Neutral	$48.34M	―	-39.40%	―	-40.77%	-14.13%
KLXE	47 Neutral	$33.70M	―	-375.26%	―	-16.38%	-359.80%
NINE	45 Neutral	$29.65M	―	73.91%	―	-4.38%	-3.77%

KLX Energy Services Holdings Corporate Events

KLX Energy Services Holds 2025 Annual Stockholders Meeting

KLX Energy Services Holdings, Inc. held its 2025 Annual Meeting of Stockholders on May 7, 2025, where several key proposals were voted upon. The meeting resulted in the election of three Class I Directors, but proposals to declassify the board, approve executive compensation, and eliminate supermajority voting requirements were not approved. However, the selection of Deloitte & Touche LLP as the independent registered public accounting firm was ratified.

KLX Energy Services Reports Q1 2025 Financial Results

KLX Energy Services Holdings reported its first quarter 2025 financial results, showing a revenue of $154 million and a net loss of $28 million. Despite a decrease in revenue compared to the previous quarter, the company achieved a 15% increase in Adjusted EBITDA over the first quarter of 2024, reflecting effective cost controls. The company anticipates modest revenue growth and margin expansion in the coming quarters, despite industry caution due to economic trends and commodity price visibility. KLX completed refinancing efforts in March, enhancing financial flexibility and enabling potential share and debt buybacks, positioning the company to manage market volatility.