KLXE
KLX Energy ServicesBNasdaq / Energy
Last Price
At close
2026-06-02
Current thesis
The stock is priced like a distressed stub despite meaningful operating scale. Primary materials show $637 million of LTM revenue and $76 million of LTM Adjusted EBITDA, and management is pushing lower capex plus deleveraging, so even modest operating stability could create high torque in the equity, but this remains a low-coverage and lower-conviction setup [#8-K-2026-04-08] [#10-K-2026-03-12].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Competition from much larger service companies can compress margins and limit share gains.
Momentum
86
Value
52
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.50 · Bull $4.00 · Bear $1.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $5.25
Why
Momentum86 · Δ7d -
Value52 · Δ7d +0.1
Sentiment41 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
41
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 86.1 / Value 52.4 / Sentiment 41.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$61.53M
Beta
0.47
Shares Out
17.84M
P/E (TTM) · Derived
-1.1
P/S (TTM)
0.06
P/FCF (TTM) · Derived
-1.82
Rev YoY
-11.8%
EPS YoY
-47.1%
Gross Margin
+21.4%
Op Margin
-5.3%
Net Debt
$232.9M
Current Ratio
1.20
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology