KLXE
KLX Energy Services Holdings, Inc.
NasdaqGSUSDEQUITY
Energy
DELAYED
Last price
1.57
▼ 0.06 (3.58%)
MARKET · —
Price
Open
1.63
Prev close
1.63
Day high
1.67
Day low
1.57
Volume
74.84K
Market cap
$35.93M
P/E (TTM)
—
52W range
1.41 – 4.50
Trailing performance
Returnvs SPY
1W
-5.42%
-4.1%
1M
-34.58%
-38.3%
3M
-50.63%
-53.7%
6M
-40.98%
-52.0%
YTD
-16.93%
-29.2%
1Y
-12.29%
-32.3%
3Y
-85.13%
-159.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$35.93M
Enterprise value$368.50M
Revenue (TTM)$635.60M
Gross profit$133.50M
EBITDA$68.40M
Net income$-61.70M
EPS (TTM)$-2.89
Free cash flow$3.25M
Total cash$7.90M
Total debt$343.00M
Book value / share$-4.83
Shares outstanding22.89M
Float16.10M
Short % of float6.53%
Dividend yield—
Beta (5Y)0.85
Valuation & profitability ratios
Trailing P/E—
Forward P/E-7.85
PEG ratio0.34
Price / sales—
Price / book—
EV / revenue0.58
EV / EBITDA5.39
Gross margin21.00%
Operating margin-2.33%
Profit margin-9.71%
Return on equity—
Return on assets-3.56%
Debt / equity—
Current ratio1.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $636.60M | $709.30M | $888.40M | $781.60M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$77.10M | -$53.00M | $19.20M | -$3.10M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$77.10M | -$53.00M | $19.20M | -$3.10M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| 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
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.56 | 1 | $181.30M | +8.8% |
| Next quarter | -0.60 | 1 | $173.30M | +10.5% |
| Current year | -3.15 | 1 | $666.70M | +4.7% |
| Next year | -1.91 | 1 | $720.00M | +8.0% |
Analyst targets & ownership
Mean target$5.00
High target$5.00
Low target$5.00
Implied upside218.15%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders8.73%
Held by institutions33.38%
Institutions holding75
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
1.86M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Jan 29, 26 | BAKER CHRISTOPHER J. Chief Executive Officer |
STOCK | 144.03K | $0 | Direct |
| Dec 16, 25 | BOUTHILLETTE MAX L. General Counsel |
BUY | 16.50K | $27.55K | Direct |
| Dec 15, 25 | STANFORD GEOFFREY C Chief Financial Officer |
BUY | 50.00K | $95.20K | Direct |
| May 13, 25 | MCCAFFREY THOMAS P Director |
SELL | 50.05K | $97.59K | Direct |
| Mar 19, 25 | STANFORD GEOFFREY C Officer |
SELL | 6.34K | $23.76K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAKER CHRISTOPHER J. |
Chief Executive Officer | 454.73K | Conversion of Exercise of derivative security |
BOUTHILLETTE MAX L. |
General Counsel | 181.02K | 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 | 58.01K | Stock Award(Grant) |
STANFORD GEOFFREY C |
Chief Financial Officer | 77.26K | Purchase |
WHATES JOHN T |
Director | 39.19K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
1.68
-6.51% from price
SMA 20
1.90
-17.26% from price
SMA 50
2.21
-29.04% from price
SMA 100
2.65
-40.64% from price
SMA 200
2.42
-35.11% from price
EMA 12
1.74
-9.46% from price
EMA 26
1.94
-18.91% from price
EMA 50
2.18
-28.01% from price
RSI (14)
34.4
Neutral
MACD (12,26,9)
-0.20
Hist -0.02
ATR (14)
0.19
11.97% of price
Realised vol 30D
125.1%
Annualised
Bollinger upper
2.41
20, 2σ
Bollinger lower
1.38
20, 2σ
50 / 200 cross
Death
2.21 vs 2.42
Trend bias
Below 200
-35.11%
Risk profile
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
125.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.7%
Peak to trough
Max drawdown 5Y
-91.2%
Peak to trough
ATR 14
0.19
11.97% of price
Beta (reported)
0.85
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
1.14
Positioning, not flow
Max pain
2.50
+59.2% from spot
ATM implied vol
173.4%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
10
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
5.00
60 contracts
Heaviest put OI
2.50
100 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
KLX Energy Services Holdings Inc (KLXE) (Q2 2026) Earnings Call Highlights: Strong Sequential ...
GuruFocus.com · 11d ago
KLX Energy Services Holdings, Inc. Q2 2026 Earnings Call Summary
Moby · 11d ago
KLX Energy Services (KLXE) Reports Q2 Loss, Lags Revenue Estimates
Zacks · 12d ago
KLX Energy Services: Q2 Earnings Snapshot
Associated Press · 12d ago
KLX ENERGY SERVICES HOLDINGS, INC. REPORTS SECOND QUARTER 2026 RESULTS
PR Newswire · 12d ago
KLX Energy Services Announces $125 Million Rights Offering for Common Stock Backstopped For Up to $94 Million to Reduce Leverage
PR Newswire · 12d ago
KLX Energy Services Announces 2026 Second Quarter Earnings Release and Conference Call Schedule
PR Newswire · 15d ago
NCS Multistage (NCSM) Reports Q2 Loss, Beats Revenue Estimates
Zacks · 23d ago
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.