KLXE — KLX Energy Services Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates KLXE Bearish with a Setup Score of 32, net conviction 20, actionability 50. How the Setup Score works →

Total Setup Score32
Directional BiasBearish
Net Conviction20
Actionability50 (in range)

Key signals behind this score

About KLX Energy Services Holdings Inc

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, accomm… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.48
Market Cap$34.7M
Float16.1M
Shares Outstanding21.3M
P/E (Forward)2.41
Price/Sales (TTM)0.05
vs. Analyst Target+237.8% to analyst PT
Profit Margin-9.71%
Operating Margin (TTM)-2.33%
Revenue (TTM)$636M
Earnings Growth (YoY)-51.00%
Dividend RateNone
Analyst Target Price$5.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $277M -$332M -$38.0M -$242M
2021 $436M -$93.8M -$6.4M -$10.2M
2022 $782M -$3.1M $160M $89.3M
2023 $888M $19.2M $216M $132M
2024 $709M -$53.0M $160M $81.0M
2025 $637M -$77.1M $39.9M $64.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $167M -$14.3M
Dec 2025 $157M -$15.0M
Mar 2026 $145M -$24.0M
Jun 2026 $167M -$8.4M

Ownership & Float

Insider Ownership8.7%
Institutional Ownership33.4%
Short Float8.2%
% of All Funds Holding0.72%
Number of Funds Holding63

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.06Near-term / short-term trend
Weekly40-Week SMA$2.41Medium-term trend
Weekly80-Week SMA$2.33Cyclical trend (business cycle)
Weekly200-Week SMA$6.44Secular trend (multi-year)
Monthly10-Month SMA$2.42Near-term monthly trend
Monthly20-Month SMA$2.54Medium-term monthly trend
Monthly40-Month SMA$5.27Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.10 resistance 1.90x 0 months ago
$3.70 resistance 1.37x 2 months ago
$4.40 resistance 1.33x 16 months ago

Historical Earnings Reactions (32 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 2.09% 0.94% 62.50% 18.95% -15.88%
1 Day -0.41% -1.52% 40.63% 24.69% -28.08%
1 Week -3.11% -3.81% 37.50% 29.97% -39.49%
2 Weeks -5.73% -9.65% 28.13% 50.38% -46.50%
1 Month -4.70% -4.79% 40.63% 46.00% -59.70%

Next earnings: October 29, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan11.2%62.5%8
Feb3.0%37.5%8
Mar-16.0%25.0%8
Apr1.6%37.5%8
May-2.8%37.5%8
Jun2.8%50.0%8
Jul-0.5%37.5%8
Aug-0.5%57.1%7
Sep-10.0%37.5%8
Oct2.6%12.5%8
Nov3.2%37.5%8
Dec3.4%62.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 49.6% 377
Tuesday 0.07% 47.5% 413
Wednesday -0.23% 41.0% 410
Thursday -0.09% 45.9% 403
Friday 0.00% 45.5% 402

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 33.4%

Insider Transactions — Smart Summary

Total insider ownership: 8.7%

12-Month Insider Activity Summary

Total Filings5
Net Value+$23,840.38
Net Shares Change-27,806
% of Float-0.2%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Stanford Geoffrey C Senior Vice President, Chief Accounting Officer and Interim Chief Financial Officer +$95,200 1 1 buy
Baker Christopher J. President, Chief Executive Officer and Director -$72,732.78 1 1 sell
Bouthillette Max Executive Vice President, General Counsel and Chief Compliance Officer +$1,373.16 2 1 buy, 1 sell
Lehner Keefer McGovern Executive Vice President and Chief Financial Officer +N/A 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-16 Bouthillette Max Executive Vice President, General Counsel and Chief Compliance Officer +$27,555 Transaction at $1.67, now -11.4%
2025-12-15 Stanford Geoffrey C Senior Vice President, Chief Accounting Officer and Interim Chief Financial Officer +$95,200 Transaction at $1.90, now -22.3%
2026-01-08 Lehner Keefer McGovern Executive Vice President and Chief Financial Officer +N/A N/A
2026-02-10 Bouthillette Max Executive Vice President, General Counsel and Chief Compliance Officer -$26,181.84 Transaction at $2.58, now -42.6%
2026-02-10 Baker Christopher J. President, Chief Executive Officer and Director -$72,732.78 Transaction at $2.58, now -42.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for KLX Energy Services Holdings Inc (KLXE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KLXE on Trend Edge →