KLX Energy Services Holdings, Inc. (KLXE)
Company Info
| ISIN | US48253L2051 |
|---|---|
| CUSIP | 48253L205 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | $117.42M |
|---|---|
| EPS | $1.22 |
| PE Ratio | 5.75 |
| PEG Ratio | 0.43 |
| Revenue (TTM) | $888.40M |
| Gross Profit (TTM) | $160.30M |
| EBITDA (TTM) | $127.80M |
| Year Range | $6.86 - $13.42 |
| Target Price | $13.83 |
| Short % | 12.71% |
| Short Ratio | 7.68 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KLX Energy Services Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KLX Energy Services Holdings, Inc. had a return of -41.65% year-to-date (YTD) and -22.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -41.65% | 6.17% |
| 1 month | -14.56% | -2.72% |
| 6 months | -37.19% | 17.29% |
| 1 year | -22.98% | 23.80% |
| 5 years (annualized) | -45.52% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.68% | -16.46% | -4.68% | -14.34% | ||||||||
| 2023 | -13.25% | -7.59% | 18.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KLXE is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
KLX Energy Services Holdings, Inc.(KLXE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KLX Energy Services Holdings, Inc. (KLXE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the KLX Energy Services Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KLX Energy Services Holdings, Inc. was 98.37%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current KLX Energy Services Holdings, Inc. drawdown is 96.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.37% | Oct 10, 2018 | 371 | Apr 1, 2020 | — | — | — |
| -5.63% | Sep 5, 2018 | 5 | Sep 11, 2018 | 3 | Sep 14, 2018 | 8 |
| -4% | Sep 18, 2018 | 5 | Sep 24, 2018 | 1 | Sep 25, 2018 | 6 |
| -3.53% | Sep 28, 2018 | 2 | Oct 1, 2018 | 2 | Oct 3, 2018 | 4 |
| -0.7% | Oct 4, 2018 | 2 | Oct 5, 2018 | 1 | Oct 8, 2018 | 3 |
Volatility
Volatility Chart
The current KLX Energy Services Holdings, Inc. volatility is 15.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |