KLX Energy Services Holdings, Inc.(KLXE)Stock Analysis
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Rank #2,580 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KLXE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KLX Energy Services Holdings, Inc. (KLXE), a Energy sector company. 13F Pro's AI-powered ranking engine scores KLXE at 24.4/100 on a 32-signal composite quality model, placing it at rank #2,580 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (8.3) and balance sheet strength (9.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), KLX Energy Services Holdings, Inc. reports quarterly revenue of $144.7M, net income of $-24.0M, an operating margin of -8.4%. Top institutional holders of KLXE by reported 13-F value include GENDELL JEFFREY L, CastleKnight Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KLXE trades on the Nasdaq exchange and files with the SEC under CIK 1738827. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KLXE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KLX Energy Services Holdings, Inc. directly from SEC EDGAR. KLX Energy Services Holdings, Inc.'s 13F Pro composite quality score has ranged between 22 and 65 since 2023, currently 24.4 — a declining long-term trajectory across 20 quarterly and live scoring snapshots.
Revenue
Q1 2026
$144.7M
Net Income
Q1 2026
$-24.0M
Free Cash Flow
Q1 2026
$-8.4M
Operating Margin
Q1 2026
-8.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-10.2% YoYNet Income
-45.5% YoYOperating Income
-95.5% YoYEPS (Diluted)
-26.0% YoYTotal Assets
-25.4% YoYTotal Debt
-7.8% YoYOp. Cash Flow
-86.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $636.6M -10.2% | $709.3M -20.2% | $888.4M +13.7% | $781.6M |
| Net Income | $-77.1M -45.5% | $-53.0M -376.0% | $19.2M +719.4% | $-3.1M |
| Operating Income | $-30.3M -95.5% | $-15.5M -127.2% | $56.9M +75.1% | $32.5M |
| EPS (Diluted) | $-4.12 -26.0% | $-3.27 -368.0% | $1.22 +551.9% | $-0.27 |
| Total Assets | $340.3M -25.4% | $456.3M -15.5% | $539.8M +15.9% | $465.9M |
| Total Debt | $264.6M -7.8% | $287.0M +0.9% | $284.3M +0.3% | $283.4M |
| Operating Cash Flow | $7.5M -86.2% | $54.2M -53.1% | $115.6M +636.3% | $15.7M |
AI Insight: KLXE Financial Trends
Revenue collapsed 19% from Q2 2024 to Q1 2026 while cumulative losses exceeded $140M; balance sheet deteriorated with negative equity widening to $96M.
• Revenue declined from $180M (Q2 2024) to $145M (Q1 2026), a 19% contraction over two years.
• Operating income turned persistently negative: $1M (Q2 2024) to -$12M (Q1 2026), signaling structural profitability pressure.
• Equity eroded from $10M positive to -$96M negative in 22 months; company now technically insolvent on a book basis.
⚠ Operating cash flow near zero in Q1 2026 ($0M) after brief recovery in Q4 2025 ($12M)—sustainability unclear.
⚠ Total debt stable ~$265M–$285M range despite negative equity spiral; refinancing or covenant breach risk rising.
AI Insight: KLXE Ratio Trends
KLX Energy Services collapsed into deep losses across all profitability metrics in Q1 2026, erasing eight quarters of marginal recovery.
• Operating margin deteriorated to -8.4% in Q1 2026 from -1.3% in Q4 2025, reversing three consecutive quarters of improvement.
• Net profit margin fell to -16.6% in Q1 2026 versus -9.6% in Q4 2025, the worst reading since Q1 2025's -18.1%.
• ROIC swung negative to -26.2% in Q1 2026 from -4.4% in Q4 2025, destroying shareholder capital at the steepest rate in 12 months.
⚠ TTM profitability metrics (OpMargin -3.9%, NPM -11.7%, ROA -22.1%, ROIC -13.4%) all deeply underwater; no recovery visible.
⚠ Q1 2026 represents an earnings cliff after stabilization in late 2025; investigate Q2 2026 for durability of losses.
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Available Research
13F Pro tracks comprehensive data for KLX Energy Services Holdings, Inc. including:
Top Institutional Holders of KLXE
GENDELL JEFFREY L
$4.6M1,771,108 shCastleKnight Management LP
$2.4M921,045 shVANGUARD CAPITAL MANAGEMENT LLC
$1.4M553,961 shMARSHALL WACE, LLP
$969.5K372,897 shMORGAN STANLEY
$554.2K213,139 shBlackRock, Inc.
$499.2K191,989 shGEODE CAPITAL MANAGEMENT, LLC
$463.3K178,151 shMACROVIEW INVESTMENT MANAGEMENT LLC
$454.2K174,696 shRENAISSANCE TECHNOLOGIES LLC
$395.5K152,100 shRound Rock Advisors, LLC
$363.0K139,614 sh
| Fund | Value | Shares |
|---|---|---|
| GENDELL JEFFREY L | $4.6M | 1,771,108 |
| CastleKnight Management LP | $2.4M | 921,045 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | 553,961 |
| MARSHALL WACE, LLP | $969.5K | 372,897 |
| MORGAN STANLEY | $554.2K | 213,139 |
| BlackRock, Inc. | $499.2K | 191,989 |
| GEODE CAPITAL MANAGEMENT, LLC | $463.3K | 178,151 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $454.2K | 174,696 |
| RENAISSANCE TECHNOLOGIES LLC | $395.5K | 152,100 |
| Round Rock Advisors, LLC | $363.0K | 139,614 |
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Popular Research
Is KLXE a good stock to buy?
13F Pro's AI-powered analysis of KLX Energy Services Holdings, Inc. (KLXE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KLXE are available on the KLXE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KLXE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KLXE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KLX Energy Services Holdings, Inc.'s investment landscape.