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KLXE

KLX Energy ServicesB
Nasdaq / Energy
Last Price
Quote time unavailable
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Current thesis
The Q2 print confirms a sequential operating rebound, Q3 revenue guidance implies further growth, and Wolf Pack synergies plus better fixed-cost absorption could improve margins. The $3.00 median target suggests upside, but analyst target count is unavailable.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Continued net losses, limited cash, and dependence on successful financing execution.
Momentum
86
Value
50
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.55 · Bull $2.75 · Bear $0.90Analysis 2026-08-14; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $2.98
Why
Momentum86 · Δ7d -
Value50 · Δ7d +0.1
Sentiment68 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Continued net losses, limited cash, and dependence on successful financing execution.
  • • Low analyst coverage and loose peer comparability reduce confidence in valuation signals.
  • • The rights offering introduces substantial dilution at $1.49 per share, while KLX still reported an $8.4 million net loss and has limited cash relative to total liquidity.

Catalyst clock

2026-08-10

Q2 recovery and higher Q3 revenue guide

Lead driver: Sentiment · See AI snapshot
Momentum
86
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-13.7
Sentiment
68
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 86.1 / Value 50.3 / Sentiment 67.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-14. Scenario method

B+
Bull case
20%
Probability
Target price
$2.75
Analysis reference price unavailable
Analysis 2026-08-14 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$1.55
Analysis reference price unavailable
Analysis 2026-08-14 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.90
Analysis reference price unavailable
Analysis 2026-08-14 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$34.25M
Beta
0.47
Shares Out
21.27M
P/E (TTM) · Derived
-0.4
P/S (TTM)
0.06
P/FCF (TTM) · Derived
-16.35
Rev YoY
+5.2%
EPS YoY
-60.5%
Gross Margin
+6.9%
Op Margin
-3.2%
Net Debt
$312.6M
Current Ratio
1.18
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data