KLXEMICRO

KLX Energy Services Holdings, Inc.

EnergyOil & Gas Equipment & Services
$2.48
$0.00(+1.64%)
52W$1.46
$4.50
Updated Jul 8, 02:00 AM
RSI43
RS Rating47/99
Beta0.76
Volatility94%
F-Score3/9
Mkt Cap$49M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

KLX Energy Services Holdings, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 28% provides fundamental context to the price action. Investors should exercise caution due to high volatility (94% annualized), which requires wider risk management.

Relative Strength
47
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.09
50 SMA > 100 SMA$2.84
100 SMA > 150 SMA$2.58
150 SMA > 200 SMA$2.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.56-3.13%BELOW
50 SMA$3.09-19.78%BELOW
100 SMA$2.84-12.72%BELOW
150 SMA$2.58-3.83%BELOW
200 SMA$2.39+3.97%ABOVE

Price Performance

1D+1.6%
1W-3.9%
1M-16.5%
3M-12.4%
6M+2.5%
YTD+27.8%
1Y+29.2%
3Y-37.7%
52-Week Trading Range34% from low
$2.48
52W Low$1.46
52W High$4.50

Technical Indicators

RSI (14)NEUTRAL
42.8
305070
Setup ScoreCOOL
5/10
Base depth: 98.6%

Risk Profile

Beta
0.76
52W Vol
94%
ATR
$0.21
Max DD (1Y)
-50%

Volume Analysis

Today
101.6K
50D Avg
279.9K
Vol Ratio
0.36x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-112%
$-1.04
Q3'25-45%
$-0.74
Q4'25+13%
$-0.78
Q1'26+28%
$-1.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+18.12%
3 Years:-6.61%
TTM:-8.92%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-4.99%

Stock Price CAGR

10 Years:-32.97%
5 Years:-22.23%
3 Years:-37.67%
1 Year:+29.17%

Return on Equity

10Y Avg:-69.6%
5Y Avg:-103.8%
3Y Avg:-103.8%
Last Year:

Key Metrics

Market Cap$49M
Gross Margin6.3%
Net Margin-12.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is KLXE in an uptrend right now?

KLXE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KLXE overbought or oversold?

KLXE's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is KLXE outperforming the market?

KLXE has a Relative Strength (RS) Rating of 47 out of 99. KLXE is currently lagging the broader market.

Where is KLXE in its 52-week range?

KLXE is trading at $2.48, which is 55% of its 52-week high ($4.50) and 34% above its 52-week low ($1.46).

How volatile is KLXE?

KLXE has a Beta of 0.76 and 52-week volatility of 94%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.