KLX Energy Services Holdings, Inc. (KLXE) AI Stock Analysis
KLXE AI stock analysis summary
AI ResearchKLX Energy Services Holdings, Inc. (KLXE) provides onshore oilfield services across key United States producing basins. The company generated $635.6M in trailing twelve-month revenue but continues to face profitability headwinds with a net margin of -12.1% in FY2025. Financial pressure is further compounded by a net debt position of $335.1M and negative shareholders' equity of -$102.4M as of June 30, 2026.
- Market cap
- $138.7M
- Revenue (TTM)
- $635.6M
- P/E
- — fwd 2.4x
- 1Y return
- -25.0% S&P 500 16.8%
- Avg. target
- $3.00 127.3% vs last close
Bull case
- Revenue increased 5.2% year-over-year in the latest quarter ended June 30, 2026, signaling stabilizing activity levels.
- The stock trades at a forward P/E of 2.4x and EV/EBITDA of 4.9x, well below the US-listed Energy peer medians of 12.7x and 8.0x.
- The mean analyst price target of $3.00 implies an upside of 127.3% from the last closing price of $1.32.
Bear case
- KLXE posted a net loss of -$77.1M in FY2025 alongside a negative trailing twelve-month profit margin of -9.7%.
- Capital spending of $49.1M contributed to negative free cash flow of -$41.6M in FY2025.
- The balance sheet carries $343.0M in total debt against just $7.9M in cash, resulting in negative shareholders' equity of -$102.4M.
What KLX Energy Services does
KLX Energy Services Holdings, Inc. provides diversified oilfield services and products tailored for the onshore oil and gas sectors across the United States. Founded in 2018 and based in Houston, Texas, the company operates across three regional segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. Its solutions span directional drilling, downhole navigational tools, well planning, accommodation rentals, and site supervision. In addition, the firm delivers completion and intervention operations including coiled tubing, nitrogen services, hydraulic fracturing rentals, wireline, and pressure control. KLX Energy Services also provides production maintenance services, blowout preventers, slick line services, hydro-testing, and premium tubular products.
Growth and profitability
Revenue contracted in recent years, falling 20.2% in FY2024 to $709.3M and declining 10.2% in FY2025 to $636.6M, following peak sales of $888.4M in FY2023. Operating margin deteriorated from 6.2% in FY2023 to -4.8% in FY2025, while net losses expanded to -$77.1M with an EPS of -$3.64. Over the trailing twelve months ended June 30, 2026, revenue stood at $635.6M with an operating margin of -2.3% and a profit margin of -9.7%. For the quarter ended June 30, 2026, quarterly revenue rose 5.2% year-over-year, while quarterly earnings dropped 51.0%.
Balance sheet and cash flow
As of June 30, 2026, KLX Energy Services held $7.9M in cash and short-term investments against $343.0M in total debt, leaving net debt at $335.1M. The company carried negative shareholders' equity of -$102.4M against total assets of $371.9M, with a current ratio of 1.18. Operating cash flow stood at $7.5M in FY2025, but capital expenditures of $49.1M led to free cash flow of -$41.6M. In addition, the company's share count increased by 111.3% over five years.
Valuation and performance
KLXE closed at $1.32 on October 16, 2026, representing a market capitalization of $138.7M and an enterprise value of $366.6M. The stock trades at a forward P/E of 2.4x, an EV/EBITDA of 4.9x, and a price-to-sales ratio of 0.2x. These multiples are below the median of its US-listed Energy peers, which record a forward P/E of 12.7x, an EV/EBITDA of 8.0x, and a price-to-sales ratio of 1.8x. Over the past year, KLXE shares declined 25.0%, significantly underperforming the S&P 500 benchmark gain of 16.8%.
What analysts expect
The single analyst tracking the company has set a mean price target of $3.00, which is 127.3% above the last close of $1.32. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $664.8M and an EPS of -$1.18, reflecting an EPS growth rate of 67.8%. For the following fiscal year, analysts forecast revenue of $721.1M and an EPS of -$0.19. The company beat EPS estimates in 2 of the last 4 quarters, and the next earnings date is November 4, 2026.
Key risks and what to watch
- High financial leverage is evident from net debt of $335.1M and an enterprise value of $366.6M against a market cap of $138.7M.
- Shareholder value has been diluted by a 111.3% increase in share count over the past five years.
- Operating margins fell to -4.8% in FY2025, trailing the US-listed Energy peer median operating margin of 28.5%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this KLXE AI stock analysis
This page is an AI-written research summary of KLX Energy Services Holdings, Inc. (KLXE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: KLXE income statement, KLXE balance sheet, KLXE key metrics, KLXE analyst forecast, KLXE chart. See the KLXE stock overview for the latest quote and news.
KLXE AI stock analysis FAQ
Does KLX Energy Services pay a dividend?
KLX Energy Services does not pay a dividend. The company generated negative free cash flow of -$41.6M in FY2025 and directs its liquidity toward capital expenditures and debt management.
What is KLX Energy Services' debt position?
As of June 30, 2026, KLXE carried total debt of $343.0M and cash of $7.9M, leaving net debt at $335.1M. Stockholders' equity was negative at -$102.4M.
How did KLXE perform compared to the market over the last year?
Over the past 12 months, KLXE stock declined 25.0%, trailing the S&P 500 return of 16.8%. The stock traded at $1.32 on October 16, 2026, down 44.4% from its 200-day moving average.
When is KLX Energy Services' next earnings release?
The company's next earnings report is scheduled for November 4, 2026. For the fiscal year ending December 31, 2026, analysts estimate an EPS of -$1.18 on revenue of $664.8M.