Klx Energy Services Stock Performance
| KLXE Stock | USD 6.49 0.17 2.69% |
The company secures a Beta (Market Risk) of 2.75, 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. At this point, KLX Energy Services has a negative expected return of -8.0E-4%. Please make sure to verify KLX Energy's 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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Very Weak
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 rather sound basic indicators, KLX Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.41) | Five Day Return 2.99 | Year To Date Return (42.89) | Ten Year Return (95.32) | All Time Return (95.32) |
Last Split Factor 1:5 | Dividend Date 2020-07-28 | Last Split Date 2020-07-28 |
1 | Disposition of 8398 shares by Max Bouthillette of KLX Energy at 9.76 subject to Rule 16b-3 | 10/04/2024 |
2 | KLX Energy Services Holdings Inc Q2 2024 Earnings Call Highlights Strong Revenue Growth ... | 10/09/2024 |
3 | Disposition of 4056 shares by Geoffrey Stanford of KLX Energy at 16.5474 subject to Rule 16b-3 | 10/16/2024 |
4 | Core Laboratories Q3 Earnings Match Estimates | 10/23/2024 |
5 | KLX Energy Services Non-GAAP EPS of -0.40 beats by 0.06, revenue of 188.9M beats by 7.7M | 10/31/2024 |
6 | KLX Energy Services Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/04/2024 |
7 | KLX Energy Services Holdings, Inc.s Shares Bounce 32 percent But Its Business Still Trails The Industry | 11/19/2024 |
8 | KLX Energy Services Trading Up 1.1 percent - Whats Next - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 57.4 M |
KLX |
KLX Energy Relative Risk vs. Return Landscape
If you would invest 711.00 in KLX Energy Services on August 28, 2024 and sell it today you would lose (62.00) from holding KLX Energy Services or give up 8.72% of portfolio value over 90 days. KLX Energy Services is currently does not generate positive expected returns and assumes 5.4653% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% 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 = -1.0E-4
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KLXE |
Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | -1.89 | ||||
| Return On Asset | -0.0105 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 376.62 M | ||||
| Shares Outstanding | 16.86 M | ||||
| Price To Earning | 74.01 X | ||||
| Price To Book | 42.62 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 888.4 M | ||||
| Gross Profit | 160.3 M | ||||
| EBITDA | 131.5 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 | 0.15 X | ||||
| Cash Flow From Operations | 115.6 M | ||||
| Earnings Per Share | (2.98) X | ||||
| Market Capitalization | 109.42 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
By analyzing KLX Energy's fundamental ratios, stakeholders can gain valuable insights into KLX Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KLX Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KLX Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.18 | 13.30 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| 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 | |
| Latest headline from news.google.com: KLX Energy Services Trading Up 1.1 percent - Whats Next - MarketBeat |
- 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.
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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