The Impact of Market Fluctuations on KLX Energy Services Holdings Inc’s (KLXE) Stock

In the past week, KLXE stock has gone down by -32.34%, with a monthly decline of -44.66% and a quarterly plunge of -58.09%. The volatility ratio for the week is 13.22%, and the volatility levels for the last 30 days are 11.14% for KLX Energy Services Holdings Inc The simple moving average for the past 20 days is -38.66% for KLXE’s stock, with a -56.89% simple moving average for the past 200 days.

Is It Worth Investing in KLX Energy Services Holdings Inc (NASDAQ: KLXE) Right Now?

The 36-month beta value for KLXE is at 1.05. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for KLXE is 14.45M, and currently, shorts hold a 10.45% of that float. The average trading volume for KLXE on April 07, 2025 was 186.75K shares.

KLXE) stock’s latest price update

KLX Energy Services Holdings Inc (NASDAQ: KLXE)’s stock price has dropped by -25.97 in relation to previous closing price of 3.08. Nevertheless, the company has seen a loss of -32.34% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-14 that KLX Energy Services Holdings, Inc. (NASDAQ:KLXE ) Q4 2024 Earnings Conference Call March 14, 2025 9:30 AM ET Company Participants Ken Dennard – Investor Relations Christopher Baker – President and Chief Executive Officer Keefer Lehner – Executive Vice President and Chief Financial Officer Conference Call Participants Steve Ferazani – Sidoti & Company John Daniel – Daniel Energy Partners Operator Greetings and welcome to the KLX Energy Services 2024 Fourth Quarter and Year-End Earnings Conference Call. At this time, all participants are in a listen-only mode.

Analysts’ Opinion of KLXE

Jefferies gave a rating of “Buy” to KLXE, setting the target price at $35 in the report published on April 03rd of the previous year.

KLXE Trading at -47.58% from the 50-Day Moving Average

After a stumble in the market that brought KLXE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.94% of loss for the given period.

Volatility was left at 11.14%, however, over the last 30 days, the volatility rate increased by 13.22%, as shares sank -51.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -65.24% lower at present.

During the last 5 trading sessions, KLXE fell by -32.34%, which changed the moving average for the period of 200-days by -50.22% in comparison to the 20-day moving average, which settled at $3.72. In addition, KLX Energy Services Holdings Inc saw -54.22% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at KLXE starting from Lehner Keefer McGovern, who proposed sale 1,000 shares at the price of $3.60 back on Mar 26 ’25. After this action, Lehner Keefer McGovern now owns shares of KLX Energy Services Holdings Inc, valued at $3,600 using the latest closing price.

Stanford Geoffrey C, the of KLX Energy Services Holdings Inc, sale 6,336 shares at $3.75 during a trade that took place back on Mar 19 ’25, which means that Stanford Geoffrey C is holding 28,836 shares at $23,760 based on the most recent closing price.

Stock Fundamentals for KLXE

Current profitability levels for the company are sitting at:

  • -0.02 for the present operating margin
  • 0.16 for the gross margin

The net margin for KLX Energy Services Holdings Inc stands at -0.07. The total capital return value is set at -0.05. Equity return is now at value -375.27, with -10.66 for asset returns.

Based on KLX Energy Services Holdings Inc (KLXE), the company’s capital structure generated 1.03 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at -32.85. The interest coverage ratio of the stock is -0.39.

Currently, EBITDA for the company is 81.0 million with net debt to EBITDA at 3.15. When we switch over and look at the enterprise to sales, we see a ratio of 0.41. The receivables turnover for the company is 7.32for trailing twelve months and the total asset turnover is 1.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.

Conclusion

In conclusion, KLX Energy Services Holdings Inc (KLXE) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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