- ISIN
- US48253L2051
- CUSIP
- 48253L205
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Sep 17, 2018
Highlights
- Market Cap
- $43.49M
- Enterprise Value
- $398.69M
- EPS (TTM)
- -$3.80
- Total Revenue (TTM)
- $627.20M
- Gross Profit (TTM)
- $83.20M
- EBITDA (TTM)
- $66.60M
- Year Range
- $1.46 - $4.50
- Target Price
- $17.25
- ROA (TTM)
- -22.08%
- ROE (TTM)
- 76.81%
Share Price Chart
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Performance
KLXE Performance Chart
KLX Energy Services Holdings, Inc. (KLXE) is up 18.0% since the beginning of the year. At $2 per share, KLXE is trading 50.4% below its 52-week high of $5. Investors who bought $1,000 worth of KLXE shares 5 years ago would now be looking at an investment worth $220.
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Returns By Period
KLX Energy Services Holdings, Inc. (KLXE) has returned 17.99% so far this year and -3.04% over the past 12 months.
KLX Energy Services Holdings, Inc.
- 1D
- -3.25%
- 1M
- -27.12%
- YTD
- 17.99%
- 6M
- 31.95%
- 1Y
- -3.04%
- 3Y*
- -37.21%
- 5Y*
- -26.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KLXE Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2018, KLXE's average daily return is -0.02%, while the average monthly return is -0.13%.
Historically, 41% of months were positive and 59% were negative. The best month was Oct 2022 with a return of +87.0%, while the worst month was Mar 2020 at -71.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, KLXE closed higher 46% of trading days. The best single day was Apr 23, 2020 with a return of +54.8%, while the worst single day was Mar 9, 2020 at -33.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 47.09% | -8.63% | 2.36% | 43.46% | -26.54% | -18.61% | 17.99% | ||||||
| 2025 | 6.22% | -11.72% | -25.05% | -42.57% | -14.43% | 8.72% | -4.28% | 9.50% | -2.04% | -2.60% | -11.23% | 13.86% | -62.05% |
| 2024 | -13.68% | -16.46% | -4.68% | -14.34% | -22.93% | -3.13% | 39.19% | 6.82% | -25.68% | -19.20% | 36.43% | -17.41% | -55.77% |
| 2023 | -14.62% | -13.46% | -8.91% | -14.42% | -20.36% | 22.54% | 20.55% | -11.30% | 13.89% | -13.25% | -7.59% | 18.53% | -34.95% |
| 2022 | 60.97% | 34.27% | -22.84% | -4.64% | 23.94% | -29.13% | 23.33% | 42.32% | 8.29% | 87.00% | 2.53% | 9.70% | 458.39% |
| 2021 | 29.88% | 78.67% | 6.94% | -51.90% | 53.96% | -19.55% | -37.59% | 6.71% | -25.16% | -7.98% | -8.68% | -22.50% | -52.01% |
Benchmark Metrics
KLX Energy Services Holdings, Inc. has an annualized alpha of -23.31%, beta of 1.49, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 17, 2018.
- This stock participated in 203.73% of S&P 500 Index downside but only 23.89% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -23.31%
- Beta
- 1.49
- R²
- 0.09
- Upside Capture
- 23.89%
- Downside Capture
- 203.73%
Return for Risk
Risk / Return Rank
KLXE ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KLX Energy Services Holdings, Inc. (KLXE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KLXE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.78 | -2.85 |
| Martin ratioReturn relative to average drawdown | -0.16 | 12.44 | -12.60 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 99.11%, occurring on Aug 7, 2025. The portfolio has not yet recovered.
The current KLX Energy Services Holdings, Inc. drawdown is 98.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.11%Aug 2025 | 6y 10mo | — | 7y 8moOct 2018 - now |
Rate-hike selloffLate 2018 | -4.00%Sep 2018 | 6d | 1d | 7dSep 2018 - Sep 2018 |
Rate-hike selloffLate 2018 | -3.53%Oct 2018 | 3d | 2d | 5dSep 2018 - Oct 2018 |
Rate-hike selloffLate 2018 | -0.70%Oct 2018 | 1d | 3d | 4dOct 2018 - Oct 2018 |
Drawdown Indicators
| KLXE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.11% | -56.78% | -42.33% |
Max Drawdown (1Y)Largest decline over 1 year | -47.78% | -9.10% | -38.68% |
Max Drawdown (3Y)Largest decline over 3 years | -87.64% | -18.90% | -68.74% |
Max Drawdown (5Y)Largest decline over 5 years | -91.22% | -25.43% | -65.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.71% | -1.80% | -96.91% |
Average DrawdownAverage peak-to-trough decline | -86.69% | -10.71% | -75.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.96% | 2.03% | +19.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of KLX Energy Services Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how KLX Energy Services Holdings, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KLXE relative to other companies in the Oil & Gas Equipment & Services industry. Currently, KLXE has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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