KLXE
KLX Energy ServicesANasdaq / Energy
Last Price
At close
2026-07-21
Current thesis
Q1 revenue was within management's range, more than $5 million was deferred into Q2, and the $162-$172 million Q2 outlook implies a meaningful sequential rebound. Higher-specification equipment demand from blue-chip operators is a credible upside driver [#SEC-8K-2026-05-12].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.2.
What can break
Commodity-price volatility and customer timing delays may continue to disrupt utilization and revenue conversion.
Momentum
86
Value
61
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.60 · Bull $5.00 · Bear $1.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum86 · Δ7d -
Value61 · Δ7d +1.2
Sentiment64 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
86
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
61
39% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+1.8
Sentiment
64
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 86.1 / Value 61.5 / Sentiment 64.5
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$45M
Beta
0.47
Shares Out
19.91M
P/E (TTM) · Derived
-0.5
P/S (TTM)
0.06
P/FCF (TTM) · Derived
15.89
Rev YoY
-6.0%
EPS YoY
-24.1%
Gross Margin
+6.1%
Op Margin
-5.3%
Net Debt
$312.6M
Current Ratio
1.25
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology