KLXE RSI Chart
Last 7 days
4.8%
Last 30 days
-16.1%
Last 90 days
-38.7%
Trailing 12 Months
-42.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 823.5M | 0 | 0 | 0 |
2023 | 868.9M | 918.5M | 917.5M | 888.4M |
2022 | 497.6M | 570.1M | 652.7M | 781.6M |
2021 | 276.8M | 284.6M | 360.3M | 428.4M |
2020 | 544.0M | 481.2M | 352.5M | 288.9M |
2019 | 495.3M | 530.8M | 577.8M | 589.1M |
2018 | 320.5M | 367.3M | 411.7M | 445.7M |
2017 | 152.2M | 227.6M | 303.0M | 378.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | stanford geoffrey c | sold (taxes) | -7,402 | 7.6 | -974 | see remarks |
Mar 29, 2024 | stanford geoffrey c | acquired | - | - | 12,500 | see remarks |
Mar 11, 2024 | porter stuart d | sold | - | - | -170,421 | - |
Mar 06, 2024 | hunter danielle e. | acquired | - | - | 5,658 | - |
Mar 01, 2024 | stanford geoffrey c | sold (taxes) | -9,820 | 8.28 | -1,186 | see remarks |
Feb 09, 2024 | bouthillette max | acquired | - | - | 10,150 | see remarks |
Feb 09, 2024 | lehner keefer mcgovern | acquired | - | - | 10,150 | see remarks |
Feb 09, 2024 | bouthillette max | back to issuer | -90,842 | 8.95 | -10,150 | see remarks |
Feb 09, 2024 | baker christopher j. | acquired | - | - | 28,192 | see remarks |
Feb 09, 2024 | baker christopher j. | back to issuer | -252,318 | 8.95 | -28,192 | see remarks |
Which funds bought or sold KLXE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.94 | -13,624 | 9,853 | -% |
May 16, 2024 | SkyView Investment Advisors, LLC | new | - | 97,000 | 97,000 | 0.02% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 226 | 165,176 | 297,774 | -% |
May 15, 2024 | FINDELL CAPITAL MANAGEMENT LLC | unchanged | - | -1,760,000 | 3,870,000 | 2.03% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 78.64 | 225,971 | 1,217,300 | 0.03% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | sold off | -100 | -265,286 | - | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 64.64 | 267,324 | 2,297,210 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 158,229 | 158,229 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -60.69 | -37,000 | 13,000 | -% |
May 15, 2024 | GENDELL JEFFREY L | added | 6.37 | -4,621,210 | 12,570,500 | 0.49% |
Unveiling KLX Energy Services Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to KLX Energy Services Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.4B | - | 16.01 | 18.27 | ||||
HAL | 33.6B | 23.1B | 12.92 | 1.45 | ||||
MID-CAP | ||||||||
FTI | 11.4B | 8.1B | 53.62 | 1.4 | ||||
NOV | 7.5B | 8.8B | 7.65 | 0.86 | ||||
CHX | 6.5B | 3.7B | 17.98 | 1.75 | ||||
LBRT | 3.9B | 4.6B | 8.29 | 0.86 | ||||
AROC | 3.2B | 1.0B | 24.95 | 3.13 | ||||
SMALL-CAP | ||||||||
DNOW | 1.5B | 2.3B | 6.15 | 0.63 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 662.9M | 443.5M | -30.56 | 1.49 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 261.8M | 701.7M | 10.22 | 0.37 |
KLX Energy Services Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Revenue | -10.0% | 174,700,000 | 194,200,000 | 220,600,000 | 234,000,000 | 239,600,000 | 223,300,000 | 221,600,000 | 184,400,000 | 152,300,000 | 94,400,000 | 139,000,000 | 111,900,000 | 90,800,000 | 86,700,000 | 70,900,000 | 36,200,000 | 83,000,000 | 98,800,000 | 134,500,000 | 164,900,000 | 145,800,000 |
S&GA Expenses | 8.5% | 21,600,000 | 19,900,000 | 18,600,000 | 22,000,000 | 26,200,000 | 19,400,000 | 18,000,000 | 18,000,000 | 15,000,000 | 10,550,000 | 14,800,000 | 14,300,000 | 14,900,000 | 19,250,000 | 14,100,000 | 39,100,000 | 16,300,000 | 20,800,000 | 31,700,000 | 23,700,000 | 23,800,000 |
R&D Expenses | -25.0% | 300,000 | 400,000 | 400,000 | 300,000 | 300,000 | 200,000 | 200,000 | 100,000 | 100,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 300,000 | 400,000 | 800,000 | 800,000 | 700,000 |
EBITDA Margin | -13.3% | 0.13 | 0.15 | 0.16 | 0.16 | 0.14 | 0.11 | 0.10 | 0.04 | 0.01 | -0.02 | -0.04 | -0.11 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -73.1% | 2,500,000 | 9,300,000 | 9,200,000 | 15,400,000 | 2,000,000 | 9,000,000 | 9,000,000 | 15,300,000 | 700,000 | 15,100,000 | 700,000 | 14,500,000 | 200,000 | 14,600,000 | 200,000 | 14,500,000 | 100,000 | 14,600,000 | 100,000 | 14,600,000 | 100,000 |
Income Taxes | -92.9% | 200,000 | 2,800,000 | 300,000 | -300,000 | 200,000 | - | 300,000 | 200,000 | 100,000 | -100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 200,000 | - | 100,000 | -8,400,000 | -500,000 | 100,000 | 300,000 |
Earnings Before Taxes | -243.7% | -22,000,000 | -6,400,000 | 7,900,000 | 11,100,000 | 9,600,000 | 13,200,000 | 11,400,000 | -7,300,000 | -19,800,000 | -13,300,000 | -18,600,000 | -24,900,000 | -36,700,000 | -30,300,000 | -38,100,000 | -20,400,000 | -243,000,000 | -33,500,000 | -70,300,000 | 3,600,000 | -4,700,000 |
EBT Margin | -145.7% | -0.01 | 0.02 | 0.05 | 0.05 | 0.03 | 0.00 | -0.04 | -0.10 | -0.15 | -0.21 | -0.26 | -0.36 | - | - | - | - | - | - | - | - | - |
Net Income | -141.3% | -22,200,000 | -9,200,000 | 7,600,000 | 11,400,000 | 9,400,000 | 13,200,000 | 11,100,000 | -7,500,000 | -19,900,000 | -13,200,000 | -18,800,000 | -25,000,000 | -36,800,000 | -30,400,000 | -38,300,000 | -20,400,000 | -243,100,000 | -25,100,000 | -69,800,000 | 3,500,000 | -5,000,000 |
Net Income Margin | -169.7% | -0.02 | 0.02 | 0.05 | 0.05 | 0.03 | 0.00 | -0.05 | -0.10 | -0.15 | -0.22 | -0.26 | -0.36 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -194.2% | -24,300,000 | 25,800,000 | 7,800,000 | 43,800,000 | -18,900,000 | 2,300,000 | 6,000,000 | -16,200,000 | -12,000,000 | -15,900,000 | -7,600,000 | -29,600,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Assets | -7.8% | 498 | 540 | 524 | 527 | 516 | 466 | 440 | 415 | 380 | 388 | 355 | 335 | 337 | 363 | 398 | 425 | 378 | 623 | 658 | 733 | 732 |
Current Assets | -12.6% | 254 | 290 | 287 | 289 | 277 | 255 | 225 | 199 | 162 | 165 | 178 | 151 | 141 | 151 | 169 | 180 | 204 | 229 | 251 | 270 | 277 |
Cash Equivalents | -24.5% | 85.00 | 113 | 90.00 | 82.00 | 40.00 | 57.00 | 41.00 | 32.00 | 19.00 | 28.00 | 41.00 | 39.00 | 38.00 | 47.00 | 80.00 | 99.00 | 126 | 124 | 121 | 92.00 | 111 |
Inventory | -0.6% | 33.00 | 34.00 | 33.00 | 31.00 | 27.00 | 26.00 | 26.00 | 26.00 | 24.00 | 22.00 | 23.00 | 23.00 | 21.00 | 21.00 | 23.00 | 27.00 | 12.00 | 12.00 | 13.00 | 16.00 | 18.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 170 | 176 | 189 | 204 | 221 | 234 | 194 | 307 | 322 | 330 | 313 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.00 | 28.00 | 24.00 | 15.00 | 17.00 |
Current Liabilities | -10.2% | 147 | 164 | 153 | 163 | 161 | 154 | 157 | 144 | 131 | 123 | 111 | 81.00 | 89.00 | 78.00 | 83.00 | 74.00 | 63.00 | 65.00 | 74.00 | 82.00 | 90.00 |
Long Term Debt | 0.1% | 285 | 284 | 284 | 284 | 284 | 283 | 296 | 295 | 275 | 275 | 275 | 274 | 244 | 244 | 244 | 243 | 243 | 243 | 243 | 243 | 242 |
LT Debt, Non Current | -100.0% | - | 284 | 284 | 284 | 284 | 283 | 296 | 295 | 275 | 275 | 275 | 274 | 244 | 244 | 244 | 243 | 243 | 243 | 243 | 243 | 242 |
Shareholder's Equity | -56.4% | 17.00 | 39.00 | 48.00 | 40.00 | 28.00 | -15.80 | - | - | - | - | - | - | - | 32.00 | 62.00 | 100 | 68.00 | 312 | 329 | 396 | 387 |
Retained Earnings | -4.4% | -531 | -509 | -500 | -507 | -519 | -528 | -541 | -552 | -545 | -525 | -513 | -494 | -469 | -433 | -402 | -364 | -344 | -100 | -75.80 | -6.00 | -9.50 |
Additional Paid-In Capital | 0.1% | 554 | 553 | 553 | 553 | 552 | 517 | 490 | 488 | 483 | 478 | 477 | 471 | 470 | 469 | 469 | 468 | 416 | 417 | 408 | 403 | 398 |
Accumulated Depreciation | 5.4% | 403 | 382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213 | 206 | 192 | 179 | 165 |
Shares Outstanding | - | 16.00 | - | - | - | 14.00 | - | - | - | - | - | - | - | 9.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 134 | - | - | - | 47.00 | - | - | - | - | - | - | - | 52.00 | - | - | - | 331 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Cashflow From Operations | -128.0% | -10,800 | 38,600 | 25,600 | 60,000 | -8,600 | 11,800 | 18,500 | -8,400 | -6,200 | -12,400 | -5,800 | -26,100 | -11,300 | -29,100 | -20,300 | -22,500 | 7,000 | 4,900 | 41,300 | 7,700 | 4,200 |
Share Based Compensation | 28.6% | 900 | 700 | 800 | 800 | 700 | 800 | 700 | 800 | 700 | 500 | 900 | 1,000 | 800 | 600 | 500 | 17,400 | -700 | 4,700 | 4,700 | 4,600 | 4,500 |
Cashflow From Investing | -4.1% | -10,200 | -9,800 | -13,000 | -13,300 | -3,600 | -4,400 | -7,200 | -3,900 | -3,200 | -1,700 | 3,300 | -1,000 | 3,900 | -1,600 | -1,200 | -4,500 | -4,600 | -3,200 | -10,400 | -26,700 | -57,400 |
Cashflow From Financing | 1.5% | -6,600 | -6,700 | -4,300 | -4,200 | -5,600 | 8,600 | -1,400 | 24,400 | 800 | 1,300 | 3,900 | 28,600 | -1,800 | -2,000 | 2,800 | -100 | -300 | 700 | -2,200 | - | - |
Buy Backs | - | 500 | - | - | - | 700 | - | - | - | 300 | - | - | - | 300 | - | - | 100 | 300 | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 174.7 | $ 239.6 |
Costs and expenses: | ||
Cost of sales | 144.0 | 180.9 |
Depreciation and amortization | 21.9 | 16.5 |
Selling, general and administrative | 21.6 | 26.2 |
Research and development costs | 0.3 | 0.3 |
Bargain purchase gain | 0.0 | (3.2) |
Operating (loss) income | (13.1) | 18.9 |
Non-operating expense: | ||
Interest income | (0.7) | 0.0 |
Interest expense | 9.6 | 9.3 |
Net (loss) income before income tax | (22.0) | 9.6 |
Income tax expense | 0.2 | 0.2 |
Net (loss) income | $ (22.2) | $ 9.4 |
Net (loss) income per share-basic (in dollars per share) | $ (1.38) | $ 0.66 |
Net (loss) income per share-diluted (in dollars per share) | $ (1.38) | $ 0.65 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 84.9 | $ 112.5 |
Accounts receivable–trade, net of allowance of $4.4 and $5.5 | 120.5 | 127.0 |
Inventories, net | 33.3 | 33.5 |
Prepaid expenses and other current assets | 14.9 | 17.3 |
Total current assets | 253.6 | 290.3 |
Property and equipment, net | 217.2 | 220.6 |
Operating lease assets | 21.3 | 22.3 |
Intangible assets, net | 1.7 | 1.8 |
Other assets | 3.7 | 4.8 |
Total assets | 497.5 | 539.8 |
Current liabilities: | ||
Accounts payable | 74.5 | 87.9 |
Accrued interest | 11.4 | 4.6 |
Accrued liabilities | 34.5 | 42.7 |
Current portion of operating lease obligations | 7.0 | 6.9 |
Current portion of finance lease obligations | 19.9 | 22.0 |
Total current liabilities | 147.3 | 164.1 |
Long-term debt | 284.6 | 284.3 |
Long-term operating lease obligations | 14.8 | 16.0 |
Long-term finance lease obligations | 33.6 | 36.2 |
Other non-current liabilities | 0.3 | 0.4 |
Commitments, contingencies and off-balance sheet arrangements (Note 8) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value; 110.0 authorized; 17.3 and 16.9 issued | 0.2 | 0.1 |
Additional paid-in capital | 554.1 | 553.4 |
Treasury stock, at cost, 0.5 shares and 0.4 shares | (5.8) | (5.3) |
Accumulated deficit | (531.6) | (509.4) |
Total stockholders’ equity | 16.9 | 38.8 |
Total liabilities and stockholders’ equity | $ 497.5 | $ 539.8 |
 | Mr. Christopher J. Baker |
---|---|
 | klxenergy.com |
 | Oil - Services |
 | 1779 |