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KLX Energy Services Holdings, Inc. (KLXE)

Energy | Oil & Gas Equipment & Services | Houston, United States | NasdaqGS
2.28 USD -0.11 (-4.603%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 2.31 +0.03 (1.316%) ⇧ (April 17, 2026, 7:31 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:40 p.m. EDT

KLXE presents a high-risk speculative setup where the odds favor price appreciation, and recent insider buying supports this—weaker peers threaten no dividends, and the balance sheet is strained with a negative EPS. The data suggests a 'value trap' or a deep-discount turnaround play; while the short-term momentum is bullish on price action and options flow, the fundamental deterioration of earnings and lack of cash generation make it unsuitable for long-term capital preservation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.133395
AutoETS0.141984
AutoARIMA0.187125
AutoTheta0.325604

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 83%
H-stat 0.65
Ljung-Box p 0.008
Jarque-Bera p 0.694
Excess Kurtosis -0.39
Attribute Value
Sector Energy
Revenue per Share 34.043
Market Cap 44,844,752
Forward P/E -1.01
Beta 0.36
Profit Margins -12.11%
Website https://www.klx.com

As of April 18, 2026, 10:40 p.m. EDT: Options speculators are showing a distinct skew toward the upside. Call volume at the $2.50 ATM strikes is overwhelming (1.6k volume vs 59 put volume), with $2.50 serving as a high-volume anchor across multiple expirations. Despite an extremely low price of $2.28, the heavy put open interest is concentrated at far OTM $5.00 strikes, suggesting a 'long gamma' distribution where speculators anticipate significant volatility expansion or a crash, but the actual directional flow (volume) is heavily bullish. Implied volatilities are historically low (under 4%), indicating complacency about downside risk in the eyes of options buyers.


Info Dump

Attribute Value
52 Week Change 0.38181818
Address1 3,040 Post Oak Boulevard
Address2 15th Floor
All Time High 180.65
All Time Low 1.46
Ask 2.31
Ask Size 3
Audit Risk 5
Average Daily Volume10 Day 263,980
Average Daily Volume3 Month 272,787
Average Volume 272,787
Average Volume10Days 263,980
Beta 0.357
Bid 2.25
Bid Size 5
Board Risk 5
Book Value -4.033
City Houston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.28
Current Ratio 1.188
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.34
Day Low 2.15
Display Name KLX Energy Services
Dividend Date 1,595,894,400
Earnings Call Timestamp End 1,773,324,000
Earnings Call Timestamp Start 1,773,324,000
Earnings Timestamp 1,773,259,200
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda 64,900,000
Ebitda Margins 0.10195
Enterprise To Ebitda 5.503
Enterprise To Revenue 0.561
Enterprise Value 357,126,240
Eps Current Year -3.21
Eps Forward -2.25
Eps Trailing Twelve Months -4.12
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.57
Fifty Day Average Change -0.28999996
Fifty Day Average Change Percent -0.11284045
Fifty Two Week Change Percent 38.181816
Fifty Two Week High 3.45
Fifty Two Week High Change -1.1700001
Fifty Two Week High Change Percent -0.33913046
Fifty Two Week Low 1.46
Fifty Two Week Low Change 0.81999993
Fifty Two Week Low Change Percent 0.5616438
Fifty Two Week Range 1.46 - 3.45
Financial Currency USD
First Trade Date Milliseconds 1,535,549,400,000
Float Shares 13,446,529
Forward Eps -2.25
Forward P E -1.0133333
Free Cashflow -21,687,500
Full Exchange Name NasdaqGS
Full Time Employees 1,548
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.21222
Gross Profits 135,100,000
Has Pre Post Market Data 1
Held Percent Insiders 0.1162
Held Percent Institutions 0.35366002
Implied Shares Outstanding 19,668,752
Industry Oil & Gas Equipment & Services
Industry Disp Oil & Gas Equipment & Services
Industry Key oil-gas-equipment-services
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,595,894,400
Last Split Factor 1:5
Long Business Summary KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and other drilling rentals and various technologies, including gamma ray, azimuthal gamma ray, real-time continuous inclination and azimuth, rotary steerable, pressure-while-drilling, mode shifting, stick-slip and destructive dynamics, dynamic sequencing and real-time shock, and vibration modules. The company also offers coiled tubing and nitrogen services; wireline services, including pump down perforating, logging, and pipe recovery; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; thru-tubing technologies and services; fishing services; rig assist snubbing services; cementing products and services; acidizing and pressure pumping services; and downhole completion tools, such as toe sleeves, wet shoe cementing bypass subs, composite plugs, dissolvable plugs, liner hangers, stage cementing tools, inflatables, float and casing equipment, and retrievable completion tools. In addition, it provides production services comprising maintenance-related intervention services; production blow out preventers; mechanical wireline services; hydro-testing services; premium tubulars; and other specialized production tools. Further, the company provides intervention services consist of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas.
Long Name KLX Energy Services Holdings, Inc.
Market us_market
Market Cap 44,844,752
Market State CLOSED
Max Age 86,400
Message Board Id finmb_561218649
Most Recent Quarter 1,767,139,200
Net Income To Common -77,100,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 44,648,067
Number Of Analyst Opinions 1
Open 2.34
Operating Cashflow 7,500,000
Operating Margins -0.01338
Overall Risk 6
Payout Ratio 0.0
Peg Ratio 0.34
Phone 832-844-1015
Post Market Change 0.029999971
Post Market Change Percent 1.3157883
Post Market Price 2.31
Post Market Time 1,776,468,685
Previous Close 2.39
Price Eps Current Year -0.71028036
Price Hint 4
Price To Book -0.565336
Price To Sales Trailing12 Months 0.07044416
Profit Margins -0.12111
Quick Ratio 0.859
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.11
Regular Market Change Percent -4.60252
Regular Market Day High 2.34
Regular Market Day Low 2.15
Regular Market Day Range 2.15 - 2.34
Regular Market Open 2.34
Regular Market Previous Close 2.39
Regular Market Price 2.28
Regular Market Time 1,776,456,001
Regular Market Volume 257,904
Return On Assets -0.04755
Revenue Growth -0.052
Revenue Per Share 34.043
Sand P52 Week Change 0.38150132
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 7
Shares Outstanding 19,668,752
Shares Percent Shares Out 0.0761
Shares Short 1,496,267
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,517,000
Short Name KLX Energy Services Holdings, I
Short Percent Of Float 0.0804
Short Ratio 4.53
Source Interval 15
State TX
Symbol KLXE
Target High Price 4.0
Target Low Price 4.0
Target Mean Price 4.0
Target Median Price 4.0
Total Cash 5,700,000
Total Cash Per Share 0.292
Total Debt 318,300,000
Total Revenue 636,600,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -4.12
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.06155
Two Hundred Day Average Change 0.21845007
Two Hundred Day Average Change Percent 0.105964
Type Disp Equity
Volume 257,904
Website https://www.klx.com
Zip 77,056