KLXEMICRO

KLX Energy Services Holdings, Inc.

EnergyOil & Gas Equipment & Services
$3.43
$0.00(-8.04%)
52W$1.46
$4.06
Updated May 7, 12:00 AM
RSI64
RS Rating94/99
Beta0.76
Volatility102%
F-Score3/9
Mkt Cap$61M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

KLX Energy Services Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 13% provides fundamental context to the price action. However, price is extended 22% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.80
50 SMA > 100 SMA$2.50
100 SMA > 150 SMA$2.26
150 SMA > 200 SMA$2.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.97+15.62%ABOVE
50 SMA$2.80+22.45%ABOVE
100 SMA$2.50+37.00%ABOVE
150 SMA$2.26+52.10%ABOVE
200 SMA$2.16+58.99%ABOVE

Price Performance

1D-8.0%
1W-12.7%
1M+19.5%
3M+49.8%
6M+85.4%
YTD+76.8%
1Y+70.6%
3Y-30.7%
52-Week Trading Range76% from low
$3.43
52W Low$1.46
52W High$4.06

Technical Indicators

RSI (14)BULLISH
64.2
305070
VCP ScoreCOOL
2/10
Base depth: 56.9%

Risk Profile

Beta
0.76
52W Vol
102%
ATR
$0.29
Max DD (1Y)
-46%

Volume Analysis

Today
430.9K
50D Avg
308.2K
Vol Ratio
1.40x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-24%
$-1.71
Q2'25-112%
$-1.04
Q3'25-45%
$-0.74
Q4'25+13%
$-0.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+18.12%
3 Years:-6.61%
TTM:-10.26%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-30.18%

Stock Price CAGR

10 Years:-30.76%
5 Years:-21.24%
3 Years:-30.66%
1 Year:+70.65%

Return on Equity

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

Key Metrics

Market Cap$61M
Gross Margin21.2%
Net Margin-12.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is KLXE in an uptrend right now?

KLXE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, KLXE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is KLXE overbought or oversold?

KLXE's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is KLXE outperforming the market?

KLXE has a Relative Strength (RS) Rating of 94 out of 99. Yes, KLXE is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is KLXE in its 52-week range?

KLXE is trading at $3.43, which is 84% of its 52-week high ($4.06) and 76% above its 52-week low ($1.46).

How volatile is KLXE?

KLXE has a Beta of 0.76 and 52-week volatility of 102%. 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.