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KLXE

KLX Energy ServicesC
Nasdaq / Energy
Last Price
Quote time unavailable
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Current thesis
If Q3 delivers the $180–185 million revenue and 13%–14% adjusted EBITDA margin indicated in September, and Wolf Pack synergies persist, operating leverage could support a recovery. Reduced 2030-note principal could also ease balance-sheet pressure.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Analyst coverage, post-update estimate revisions, options, short interest, and usable company-specific recent-news signals were not supplied.
Momentum
86
Value
47
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.05 · Bull $1.85 · Bear $0.55Analysis 2026-10-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum86 · Δ7d -
Value47 · Δ7d +0.3
Sentiment55 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Analyst coverage, post-update estimate revisions, options, short interest, and usable company-specific recent-news signals were not supplied.
  • • Q2 liquidity was $53 million, including approximately $8 million in cash; execution and financing flexibility remain important to monitor. [#SEC-8K-2026-08-10]
  • • A missed Q3 range, weaker subsequent activity, or failure to sustain margins would undermine the recovery thesis.

Catalyst clock

2027-01-19

Third-quarter results test raised operating expectations

Lead driver: Sentiment · See AI snapshot
Momentum
86
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.5
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 86.1 / Value 47.5 / Sentiment 55.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-21. Scenario method

B+
Bull case
25%
Probability
Target price
$1.85
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
B
Base case
35%
Probability
Target price
$1.05
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
Most likely
B-
Bear case
40%
Probability
Target price
$0.55
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$120.47M
Beta
0.47
Shares Out
105.68M
P/E (TTM) · Derived
-0.3
P/S (TTM)
0.06
P/FCF (TTM) · Derived
-11.57
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data