KLX Energy Services Holdings Inc (KLXE)
NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-05
$0.96-5.07%
Close 2026-11-05 · 1-day change
NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · KLXE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -28.1% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 9.4% |
Growth built into the price is above our model estimate.
The price assumes 37.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 25 industry peers · Company calendar date is not available
KLXE — earnings miss
Dated 2026-11-05
of Form 8-K. In accordance with General Instruction B.2 of Form 8-K, the information furnished pursuant to this Item 2.02, and including Exhibit 99.1 furnished herewith, shall not be deemed “filed” for purposes of Section 18 of the Exchange Act, nor shall it be deemed incorporated by reference in any filing under the Securities Act or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.
Why it matters: KLX said it was on track to reach $2.5 million in annual savings. Clear progress would support its deal plan.
Supportive ifKLX reports reaching its $2.5 million annual Wolf Pack synergy target.
Worry ifKLX reports that the $2.5 million annual target is delayed, cut, or not reached.
Why it matters: KLX set Q3 revenue guidance at $180 million to $185 million. A result below $180 million would miss the low end.
Worry ifQ3 2026 reported revenue is below $180 million.
Less concerning ifQ3 2026 reported revenue is at least $180 million.
Why it matters: The completed offering and note exchange cut principal by $94 million. A new debt balance can show how much debt remains.
Supportive ifA company filing reports that the 2030 Notes principal fell by $94 million or more.
Worry ifA company filing shows the 2030 Notes principal fell by less than $94 million, or rose.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$234 on $10,000 · ±2.3% | How much price usually moves either way. |
| Bad day | $953 loss on $10,000 · 9.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,755 loss on $10,000 · 77.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.