KLX Energy Services Holdings Inc (KLXE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
KLX Energy Services Holdings Inc stock (KLXE) is currently trading at $2.83. KLX Energy Services Holdings Inc PS ratio (Price-to-Sales) is 0.09. Analyst consensus price target for KLXE is $4.00. WallStSmart rates KLXE as Sell.
- KLXE PE ratio analysis and historical PE chart
- KLXE PS ratio (Price-to-Sales) history and trend
- KLXE intrinsic value — DCF, Graham Number, EPV models
- KLXE stock price prediction 2025 2026 2027 2028 2029 2030
- KLXE fair value vs current price
- KLXE insider transactions and insider buying
- Is KLXE undervalued or overvalued?
- KLX Energy Services Holdings Inc financial analysis — revenue, earnings, cash flow
- KLXE Piotroski F-Score and Altman Z-Score
- KLXE analyst price target and Smart Rating
KLX Energy Services Holdings Inc
📊 No data available
Try selecting a different time range
Smart Analysis
KLX Energy Services Holdings Inc (KLXE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
KLX Energy Services Holdings Inc (KLXE) Key Strengths (2)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
KLX Energy Services Holdings Inc (KLXE) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -5.20%, a shrinking business
Earnings declining -51.00%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 10.8x book value
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 35.62%
KLX Energy Services Holdings Inc (KLXE) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (0.43), Price/Sales (0.09) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (10.84) suggest expensive pricing. Growth concerns include Revenue Growth at -5.20%, EPS Growth at -51.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -374.60%, Operating Margin at -1.34%, Profit Margin at -12.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -374.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KLXE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KLXE's Price-to-Sales ratio of 0.09x trades at a deep discount to its historical average of 0.3x (23th percentile). The current valuation is 94% below its historical high of 1.39x set in Sep 2018, and 185% above its historical low of 0.03x in Mar 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for KLX Energy Services Holdings Inc (KLXE) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
KLX Energy Services Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 637M with 5% decline year-over-year. The company is currently unprofitable, posting a -12.1% profit margin.
Key Findings
Generating 3M in free cash flow and 13M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -12.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact KLX Energy Services Holdings Inc.
Bottom Line
KLX Energy Services Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About KLX Energy Services Holdings Inc(KLXE)
NASDAQ
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
KLX Energy Services Holdings, Inc. provides well drilling, completion, production and intervention services and products to the onshore oil and gas producing regions of the United States. The company is headquartered in Houston, Texas.