KLX Energy Services Holdings Inc
General ticker "KLXE" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $85.5M
KLX Energy Services Holdings Inc does not follow the US Stock Market performance with the rate: -25.1%.
Estimated limits based on current volatility of 5.4%: low 4.37$, high 4.87$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Current price 14.3% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.22$, 10.52$]
- 2024-12-30 to 2025-12-30 estimated range: [4.27$, 8.85$]
Financial Metrics affecting the KLXE estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.44
- Positive: Operating cash flow per share per price, % of 73.89 > 12.76
- Positive: 1.03 < Operating profit margin, % of 6.40
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.43
- Positive: -3.48 < Investing cash flow per share, $ of -2.54
- Positive: 1.31 < Industry earnings per price (median), % of 2.63
- Negative: Interest expense per share, $ of 2.34 > 0.74
- Positive: 2.14 < Industry operating profit margin (median), % of 6.78
- Positive: Inventory ratio change, % of 0.45 <= 1.08
Short-term KLXE quotes
Long-term KLXE plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $435.60MM | $781.60MM | $888.40MM |
Operating Expenses | $499.70MM | $749.10MM | $831.50MM |
Operating Income | $-64.10MM | $32.50MM | $56.90MM |
Non-Operating Income | $-29.40MM | $-35.00MM | $-34.70MM |
Interest Expense | $29.40MM | $35.00MM | $36.50MM |
R&D Expense | $0.60MM | $0.60MM | $1.40MM |
Income(Loss) | $-93.50MM | $-2.50MM | $22.20MM |
Taxes | $0.30MM | $0.60MM | $3.00MM |
Profit(Loss) | $-93.80MM | $-3.10MM | $19.20MM |
Stockholders Equity | $-51.40MM | $-15.80MM | $38.80MM |
Inventory | $22.40MM | $25.70MM | $33.50MM |
Assets | $387.70MM | $465.90MM | $539.80MM |
Operating Cash Flow | $-55.60MM | $15.70MM | $115.60MM |
Capital expenditure | $11.00MM | $35.60MM | $57.10MM |
Investing Cash Flow | $4.50MM | $-18.70MM | $-39.70MM |
Financing Cash Flow | $32.00MM | $32.40MM | $-20.80MM |
Earnings Per Share* | $-10.78 | $-0.27 | $1.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.