Klx Energy Services Stock Analysis

KLX Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.43. KLX Energy Services recorded a loss per share of 4.04. The entity last dividend was issued on the 28th of July 2020. The firm had 1:5 split on the 28th of July 2020. 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, Inc. was incorporated in 2018 and is headquartered in Houston, Texas. Klx Energy operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1520 people. To find out more about KLX Energy Services contact Christopher Baker at 832 844 1015 or learn more at https://www.klxenergy.com.

KLX Energy Services Investment Alerts

KLX Energy Services Upcoming and Recent Events

KLX Largest EPS Surprises

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KLX Stock Institutional Investors

Note, although KLX Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KLX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.18 M.

KLX Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

KLX Energy Services has return on total asset (ROA) of (0.0421) % which means that it has lost $0.0421 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.7456) %, meaning that it created substantial loss on money invested by shareholders. KLX Energy's management efficiency ratios could be used to measure how well KLX Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 5.30, whereas Return On Tangible Assets are forecasted to decline to (0.12). At present, KLX Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 22nd of September, KLX Energy secures the Market Risk Adjusted Performance of (0.31), mean deviation of 3.56, and Risk Adjusted Performance of (0.06). KLX Energy Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KLX Energy Services market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if KLX Energy Services is priced more or less accurately, providing market reflects its recent price of 1.86 per share. Please also check out KLX Energy jensen alpha, which is currently at (0.74) to check the company can sustain itself at some point in the future.

KLX Energy Services Price Movement Analysis

KLX Energy Services Insider Trading Activities

KLX Energy Outstanding Bonds

KLX Energy Predictive Daily Indicators

KLX Energy Forecast Models

KLX Energy's time-series forecasting models are one of many KLX Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KLX Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KLX Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KLX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KLX Energy. By using and applying KLX Stock analysis, traders can create a robust methodology for identifying KLX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KLX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KLX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KLX Energy Services stock analysis indicators help investors evaluate how KLX Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KLX Energy shares will generate the highest return on investment. By understating and applying KLX Energy stock analysis, traders can identify KLX Energy position entry and exit signals to maximize returns.

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.