KLXE

KLX Energy Services Holdings, Inc.
NasdaqGSUSDEQUITY Energy DELAYED
Last price
1.37
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.39
Prev close
1.37
Day high
1.42
Day low
1.36
Volume
209.34K
Market cap
$142.38M
P/E (TTM)
—
52W range
1.32 – 4.50

Day trading desk

Current session · delayed
Gap from prior close
+1.46%
Prior close 1.37
VWAP
1.38
-0.83% from price
Relative volume
0.28×
Quiet session
Session range
4.43%
1.36 – 1.41
Position in range
25%
Near session low
ATR (14D)
0.11
8.13% of price
Prior day high
1.46
PDH
Prior day low
1.34
PDL
Bid / ask spread
—
Quote not published
Session volume
173.28K
Avg 629.60K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.21% -8.2%
1M
-11.11% -12.3%
3M
-45.82% -50.3%
6M
-51.94% -70.1%
YTD
-28.04% -42.3%
1Y
-31.31% -47.7%
3Y
-88.52% -170.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KLXE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
484.81K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
BAKER CHRISTOPHER J.
Chief Executive Officer
CONVERSION 151.01K $225.00K Direct
Sep 15, 26
BOUTHILLETTE MAX L.
General Counsel
CONVERSION 44.68K $66.57K Direct
Sep 14, 26
ROBERTSON CORBIN J JR.
Director
CONVERSION 225.35K $335.78K Direct
Sep 9, 26
STANFORD GEOFFREY C
Chief Financial Officer
CONVERSION 26.42K $39.36K Direct
Mar 6, 26
STANFORD GEOFFREY C
Chief Financial Officer
STOCK 13.00K $0 Direct
Feb 9, 26
BOUTHILLETTE MAX L.
General Counsel
— 10.15K — Direct
Feb 9, 26
BAKER CHRISTOPHER J.
Chief Executive Officer
— 28.19K — Direct
Jan 29, 26
COLLINS JOHN T
Director
STOCK 14.48K $0 Direct
Jan 29, 26
MCCAFFREY THOMAS P
Director
STOCK 14.48K $0 Direct
Jan 29, 26
ROBERTSON CORBIN J JR.
Director
STOCK 14.48K $0 Direct
Jan 29, 26
WHATES JOHN T
Director
STOCK 14.48K $0 Direct
Jan 29, 26
HUNTER DANIELLE E.
Director
STOCK 14.48K $0 Direct
Jan 29, 26
BOUTHILLETTE MAX L.
General Counsel
STOCK 56.58K $0 Direct
Jan 29, 26
ELIASSEN GUNNAR WINTHER
Director
STOCK 14.48K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAKER CHRISTOPHER J.
Chief Executive Officer 605.74K Conversion of Exercise of derivative security
BOUTHILLETTE MAX L.
General Counsel 225.70K Conversion of Exercise of derivative security
COLLINS JOHN T
Director 36.17K Stock Award(Grant)
ELIASSEN GUNNAR WINTHER
Director 41.08K Stock Award(Grant)
HUNTER DANIELLE E.
Director 25.80K Stock Award(Grant)
LEHNER KEEFER MCGOVERN
Chief Financial Officer 119.20K Sale
MCCAFFREY THOMAS P
Director 158.52K Stock Award(Grant)
ROBERTSON CORBIN J JR.
Director 283.36K Conversion of Exercise of derivative security
STANFORD GEOFFREY C
Chief Financial Officer 114.26K Conversion of Exercise of derivative security
WHATES JOHN T
Director 39.19K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$142.38M
Enterprise value$363.92M
Revenue (TTM)$635.60M
Gross profit$133.50M
EBITDA$68.40M
Net income$-61.70M
EPS (TTM)$-3.10
Free cash flow$3.25M
Total cash$7.90M
Total debt$343.00M
Book value / share$-4.88
Shares outstanding105.08M
Float13.58M
Short % of float14.63%
Dividend yield0.00%
Beta (5Y)0.71

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-7.13
PEG ratio0.34
Price / sales—
Price / book—
EV / revenue0.57
EV / EBITDA5.32
Gross margin21.00%
Operating margin-2.33%
Profit margin-9.71%
Return on equity—
Return on assets-3.56%
Debt / equity—
Current ratio1.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $636.60M$709.30M$888.40M$781.60M -10.2%
Operating revenue $636.60M$709.30M$888.40M$781.60M -10.2%
Cost of revenue $596.70M$643.70M$745.30M$678.10M -7.3%
Gross profit $39.90M$65.60M$143.10M$103.50M -39.2%
Research & development $1.70M$1.40M$1.40M$600.00K +21.4%
Selling, general & admin $68.50M$79.60M$86.70M$70.40M -13.9%
Total operating expense $70.20M$81.00M$88.10M$71.00M -13.3%
Operating income -$30.30M-$15.40M$55.00M$32.50M -96.8%
Net interest income -$44.80M-$36.90M-$34.70M-$35.00M -21.4%
Pre-tax income -$76.30M-$52.40M$22.20M-$2.50M -45.6%
Tax provision $800.00K$600.00K$3.00M$600.00K +33.3%
Net income -$77.10M-$53.00M$19.20M-$3.10M -45.5%
Net income to common -$77.10M-$53.00M$19.20M-$3.10M -45.5%
Basic EPS -4.10-0.581.22-0.27 -610.3%
Diluted EPS -4.10-0.581.21-0.27 -610.3%
EBIT -$31.10M-$13.00M$58.70M$32.50M -139.2%
EBITDA $64.10M$81.00M$131.50M$89.30M -20.9%
Basic shares 18.80M16.09M15.68M11.36M +16.9%
Diluted shares 18.80M16.09M15.78M11.36M +16.9%

Options analytics

Account required
Put / call volume
1.49
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-26.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
43
Contracts, this expiry
Put volume
64
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
1.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.82-0.64 +22.0%
Mar 2026 -1.27— —
Dec 2025 -0.80-0.76 +5.0%
Sep 2025 -0.72-0.73 -1.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.35 1 $182.50M +9.5%
Next quarter -0.05 1 $170.30M +8.6%
Current year -1.18 1 $664.80M +4.4%
Next year -0.19 1 $721.10M +8.5%

Analyst targets & ownership

Account required
Mean target$3.00
High target$3.00
Low target$3.00
Implied upside118.98%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders2.28%
Held by institutions8.51%
Institutions holding73
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.45
-5.45% from price
SMA 20
1.48
-8.17% from price
SMA 50
1.64
-17.31% from price
SMA 100
2.18
-37.08% from price
SMA 200
2.39
-43.04% from price
EMA 12
1.44
-4.87% from price
EMA 26
1.51
-9.41% from price
EMA 50
1.69
-18.73% from price
RSI (14)
33.3
Neutral
MACD (12,26,9)
-0.07
Hist -0.00
ATR (14)
0.11
8.19% of price
Realised vol 30D
42.2%
Annualised
Bollinger upper
1.61
20, 2σ
Bollinger lower
1.36
20, 2σ
50 / 200 cross
Death
1.64 vs 2.39
Trend bias
Below 200
-43.04%

Options chain

Account required
Expiry
Spot 1.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
42.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.1%
Peak to trough
Max drawdown 5Y
-92.2%
Peak to trough
ATR 14
0.11
8.19% of price
Beta (reported)
0.71
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.97M
Prior 2.52M
Change vs prior
+18.0%
Shorts adding
% of float
14.63%
Elevated
% of shares out
13.90%
Against total outstanding
Days to cover
4.9
Liquid
Float
13.58M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

15 on file
DateFirm ActionFromTo
Jul 15, 24 Piper Sandler MAINTAINED Neutral Neutral
May 20, 24 Piper Sandler MAINTAINED Neutral Neutral
Mar 11, 24 Piper Sandler MAINTAINED Neutral Neutral
Nov 13, 23 Piper Sandler MAINTAINED Neutral Neutral
Aug 14, 23 Piper Sandler MAINTAINED Neutral Neutral
May 11, 23 EF Hutton MAINTAINED Buy Buy
Mar 10, 23 EF Hutton MAINTAINED — Buy
Feb 22, 23 EF Hutton MAINTAINED — Buy
Nov 21, 22 EF Hutton INITIATED — Buy
Nov 18, 22 Piper Sandler MAINTAINED — Neutral
Jun 10, 21 RF Lafferty DOWNGRADE Buy Hold
Jun 4, 20 RF Lafferty MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateJul 28, 2020
Last split1:5
Split dateJul 28, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.