KLX Energy Services Holdings, Inc. (KLXE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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KLX Energy Services Holdings, Inc.

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Why is KLX Energy Services Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.15 times

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At USD -34.2 MM has Grown at -112.42%
OPERATING CASH FLOW(Y) Lowest at USD 21 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 18.47 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.60%, its profits have fallen by -59.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.60% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KLX Energy Services Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KLX Energy Services Holdings, Inc.

-18.44%

-0.39

105.56%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.43%

EBIT Growth (5y)

11.61%

EBIT to Interest (avg)

-0.69

Debt to EBITDA (avg)

12.15

Net Debt to Equity (avg)

-9.68

Sales to Capital Employed (avg)

2.58

Tax Ratio

1.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

41.44%

ROCE (avg)

6.16%

ROE (avg)

19.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.90

EV to EBIT

-10.00

EV to EBITDA

5.23

EV to Capital Employed

1.54

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.41%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at USD -34.2 MM

-15What is not working for the Company

NET PROFIT(HY)

At USD -34.2 MM has Grown at -112.42%

OPERATING CASH FLOW(Y)

Lowest at USD 21 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.47 times

RAW MATERIAL COST(Y)

Grown by 38.29% (YoY

CASH AND EQV(HY)

Lowest at USD 25.7 MM

Here's what is working for KLX Energy Services Holdings, Inc.

Net Profit

Higher at USD -34.2 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Here's what is not working for KLX Energy Services Holdings, Inc.

Net Profit

At USD -34.2 MM has Grown at -112.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 21 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 18.47 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at USD 25.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 38.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales